Trade review

LONG (50% conviction, Continuation)

[trend/bullish/healthy/continuation | trend:0.13 press:0.13 mom:0.09 bias:0.72 | risk:0.11 reg:0.82]

Action=BUY TotalQuantity=11 OrderType=LMT LmtPrice=50.27 EntryTIF=DAY EngineOrderRef=SF:652955a5-e381-4cc5-b712-d14878300461:* BracketAction=SELL StopLoss=43.16 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=60.93 TrailOffset=3.13 TrailStopPrice=57.80 ProfitTaker=57.38 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=64.48 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=57.38 ScaleInQty=6 ScaleInMaxAdds=1 ExitTIF=GTC

open protected qty=8.40 entry=48.94 unrealized=+11.17 (+2.72%) date=2026-09-04 Action=BUY TotalQuantity=8 OrderType=LMT LmtPrice=49.83 EntryTIF=DAY EngineOrderRef=SF:acfb6bb3-9bbe-4e16-b759-bbb7bbf581e2:* BracketAction=SELL StopLoss=41.38 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=62.51 TrailOffset=2.96 TrailStopPrice=59.55 ProfitTaker=58.28 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=66.73 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=58.28 ScaleInQty=4 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=continuation
signed: trend=sig:0.13 mag:0.58 dir:1 | press=sig:0.13 mag:0.58 dir:1 | mom=sig:0.09 mag:0.29 dir:1 | bias=sig:0.72 mag:0.72 dir:1
state: instab=0.32 comp=0.45 exh=0.23 acc=0.53 mat=0.39 z50=1.60 div=0.13
regime: conf=0.82 amb=0.10 trans=0.08 pers=0.84
direction arbitration: trend=+0.13 pressure=+0.13 momentum=+0.09 structureBias=+0.72 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.47 directionConfidence=0.81 directionConsensus=0.73 directionalConflict=0.00
expect: conf=0.59 fail=0.44 trap=0.18 streaks c=0 f=0
expect dbg: div_cont=0.23 raw_g=0.58 mad=0.15 unc=0.16 expConf=0.88 structMass=0.82 mat=0.39 contMode=risk recalib=0.91
expect cal: raw=0.82 cmp=0.78 hist=n/a err=0.00 preR=0.67 out=0.70 tilt=0.041
expect rank: mode=trend_continuation trap=0.34 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.28 str=0.74 pers=0.85 part=0.76 hz=0.71 stab=0.88 fwd=1.00 micro=0.20 frag=0.28 xPen=0.04 exc=0.00 final=0.62
expect bd: c=0.66 p=0.87 a=0.81 s=0.93 e=0.86
opp: Continuation bias=Long conf=0.57 rel=0.50 qual=0.74 agr=0.80