Trade review

LONG (38% conviction, Continuation)

[trend/bullish/healthy/continuation | trend:0.30 press:0.21 mom:0.12 bias:0.62 | risk:0.21 reg:0.69]

Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=205.11 EntryTIF=DAY EngineOrderRef=SF:dedf2b6d-5240-41c6-ae0c-3e1113a61a7d:* BracketAction=SELL StopLoss=186.90 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=232.43 TrailOffset=9.11 TrailStopPrice=223.32 ProfitTaker=214.45 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=223.78 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=223.32 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

open armed qty=8.88 entry=192.40 unrealized=0.00 (0.00%) date=2026-07-31 Action=BUY TotalQuantity=9 OrderType=LMT LmtPrice=192.40 EntryTIF=DAY EngineOrderRef=SF:338d695a-73ca-46d7-b87c-305ce12d6132:* BracketAction=SELL StopLoss=183.51 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=205.75 TrailOffset=10.79 TrailStopPrice=194.95 ProfitTaker=204.66 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=216.92 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=3 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=201.30 ScaleInQty=5 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=continuation
signed: trend=sig:0.30 mag:0.60 dir:1 | press=sig:0.21 mag:0.57 dir:1 | mom=sig:0.12 mag:0.28 dir:1 | bias=sig:0.62 mag:0.62 dir:1
state: instab=0.38 comp=0.44 exh=0.25 acc=0.53 mat=0.53 z50=1.51 div=0.12
regime: conf=0.69 amb=0.12 trans=0.17 pers=0.83
direction arbitration: trend=+0.30 pressure=+0.21 momentum=+0.12 structureBias=+0.62 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.45 directionConfidence=0.83 directionConsensus=0.78 directionalConflict=0.04
expect: conf=0.52 fail=0.63 trap=0.36 streaks c=0 f=1
expect dbg: div_cont=0.33 raw_g=0.34 mad=0.32 unc=0.35 expConf=0.80 structMass=0.42 mat=0.53 contMode=risk recalib=0.88
expect cal: raw=0.80 cmp=0.76 hist=n/a err=0.00 preR=0.54 out=0.44 tilt=-0.064
expect rank: mode=trend_continuation trap=0.40 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.60 str=0.60 pers=0.80 part=0.01 hz=0.80 stab=0.75 fwd=0.34 micro=0.41 frag=0.48 xPen=0.42 exc=0.00 final=0.21
expect bd: c=0.44 p=0.43 a=0.57 s=0.83 e=0.85
opp: Continuation bias=Long conf=0.47 rel=0.38 qual=0.69 agr=0.85