Trade review

LONG (52% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.53 press:0.42 mom:0.29 bias:0.63 | risk:0.16 reg:0.74]

Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=170.93 EntryTIF=DAY EngineOrderRef=SF:6c5357f1-aa80-43db-9331-d09920aec5bc:* BracketAction=SELL StopLoss=110.10 StopOrderType=STP RunnerQty=1 TrailingStop=TRAIL TrailActivatePrice=262.17 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open trailing qty=4.75 entry=145.44 unrealized=121.08 date=2026-05-15 Action=BUY TotalQuantity=6 OrderType=LMT LmtPrice=142.54 EntryTIF=DAY EngineOrderRef=SF:563b6342-06f4-4ea7-b74d-1375f2240465:* BracketAction=SELL StopLoss=128.62 StopOrderType=STP ProfitTaker=152.68 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=162.83 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=163.42 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=156.46 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.53 mag:0.64 dir:1 | press=sig:0.42 mag:0.61 dir:1 | mom=sig:0.29 mag:0.39 dir:1 | bias=sig:0.63 mag:0.63 dir:1
state: instab=0.35 comp=0.41 exh=0.25 acc=0.55 mat=0.43 z50=2.79 div=0.13
regime: conf=0.74 amb=0.13 trans=0.09 pers=0.84
direction arbitration: trend=+0.53 pressure=+0.42 momentum=+0.29 structureBias=+0.63 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.54 directionConfidence=0.88 directionConsensus=0.86 directionalConflict=0.04
expect: conf=0.30 fail=0.70 trap=0.28 streaks c=0 f=6
expect dbg: div_cont=0.65 raw_g=0.07 mad=0.42 unc=0.22 expConf=0.95 structMass=0.81 mat=0.43 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.39 err=-0.06 preR=0.34 out=0.34 tilt=0.114
expect rank: mode=neutral trap=0.29 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.22 str=0.74 pers=0.83 part=0.79 hz=0.89 stab=0.81 fwd=1.00 micro=0.13 frag=0.28 xPen=0.02 exc=0.10 final=0.57
expect bd: c=0.00 p=0.73 a=0.58 s=0.68 e=0.56
opp: Reversal bias=Long conf=0.61 rel=0.52 qual=0.71 agr=0.77