Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.29 press:0.28 mom:0.24 bias:0.38 | risk:0.14 reg:0.70]

Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=514.24 EntryTIF=DAY EngineOrderRef=SF:7ca87cd6-938d-4040-b6bd-b6ddac26f4bf:* BracketAction=SELL StopLoss=455.05 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=603.02 TrailOffset=7.32 TrailStopPrice=595.70 ProfitTaker=530.31 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=546.37 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=1.68 entry=509.55 unrealized=0.00 (0.00%) date=2026-10-30 Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=514.24 EntryTIF=DAY EngineOrderRef=SF:484801ee-c160-407e-ad78-5d1e9541a0ca:* BracketAction=SELL StopLoss=455.05 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=603.02 TrailOffset=7.32 TrailStopPrice=595.70 ProfitTaker=530.31 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=546.37 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.29 mag:0.55 dir:1 | press=sig:0.28 mag:0.55 dir:1 | mom=sig:0.24 mag:0.35 dir:1 | bias=sig:0.38 mag:0.42 dir:1
state: instab=0.33 comp=0.54 exh=0.24 acc=0.51 mat=0.56 z50=2.03 div=0.19
regime: conf=0.70 amb=0.13 trans=0.09 pers=0.75
direction arbitration: trend=+0.29 pressure=+0.28 momentum=+0.24 structureBias=+0.38 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.34 directionConfidence=0.91 directionConsensus=0.85 directionalConflict=0.01
expect: conf=0.43 fail=0.57 trap=0.26 streaks c=0 f=1
expect dbg: div_cont=0.40 raw_g=0.24 mad=0.26 unc=0.25 expConf=0.93 structMass=0.67 mat=0.56 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.46 err=-0.02 preR=0.39 out=0.20 tilt=-0.053
expect rank: mode=neutral trap=0.35 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.33 str=0.72 pers=0.68 part=0.58 hz=0.94 stab=0.80 fwd=0.60 micro=0.16 frag=0.20 xPen=0.13 exc=0.00 final=0.35
expect bd: c=0.24 p=0.94 a=0.82 s=0.80 e=0.50
opp: Reversal bias=Long conf=0.62 rel=0.53 qual=0.73 agr=0.86