Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.33 press:0.20 mom:0.21 bias:0.26 | risk:0.14 reg:0.71]

Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=361.39 EntryTIF=DAY EngineOrderRef=SF:0efee651-ad3c-4856-aedb-eb52004a2bb4:* BracketAction=SELL StopLoss=290.60 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=467.58 TrailOffset=12.11 TrailStopPrice=455.47 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open armed qty=9.76 entry=315.10 unrealized=0.00 (0.00%) date=2026-10-21 Action=BUY TotalQuantity=10 OrderType=LMT LmtPrice=315.10 EntryTIF=DAY EngineOrderRef=SF:c91d5699-ac13-4896-a06a-bf4d44b9178d:* BracketAction=SELL StopLoss=306.93 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=327.37 TrailOffset=7.76 TrailStopPrice=319.61 ProfitTaker=324.93 ProfitTakerOrderType=LMT ProfitTakerQty=4 ProfitTaker2=334.75 ProfitTaker2OrderType=LMT ProfitTaker2Qty=4 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=323.28 ScaleInQty=5 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.33 mag:0.59 dir:1 | press=sig:0.20 mag:0.58 dir:1 | mom=sig:0.21 mag:0.34 dir:1 | bias=sig:0.26 mag:0.33 dir:1
state: instab=0.35 comp=0.45 exh=0.25 acc=0.54 mat=0.55 z50=2.80 div=0.16
regime: conf=0.71 amb=0.15 trans=0.09 pers=0.83
direction arbitration: trend=+0.33 pressure=+0.20 momentum=+0.21 structureBias=+0.26 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.26 directionConfidence=0.88 directionConsensus=0.85 directionalConflict=0.04
expect: conf=0.44 fail=0.56 trap=0.26 streaks c=0 f=2
expect dbg: div_cont=0.30 raw_g=0.38 mad=0.26 unc=0.25 expConf=0.93 structMass=0.67 mat=0.55 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.41 err=-0.01 preR=0.36 out=0.18 tilt=-0.089
expect rank: mode=neutral trap=0.27 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.40 str=0.75 pers=0.56 part=0.36 hz=0.97 stab=0.83 fwd=0.41 micro=0.30 frag=0.25 xPen=0.09 exc=0.00 final=0.28
expect bd: c=0.50 p=0.85 a=0.95 s=0.75 e=0.40
opp: Reversal bias=Long conf=0.62 rel=0.53 qual=0.74 agr=0.86