Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.24 press:0.21 mom:0.11 bias:0.50 | risk:0.13 reg:0.74]

Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=330.32 EntryTIF=DAY EngineOrderRef=SF:0f8c9b0e-91ed-4e80-9f62-8f2bc6833bfe:* BracketAction=SELL StopLoss=248.46 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=453.11 TrailOffset=11.04 TrailStopPrice=442.07 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=3.68 entry=287.18 unrealized=+158.64 (+15.02%) date=2026-10-16 Action=BUY TotalQuantity=5 OrderType=LMT LmtPrice=289.43 EntryTIF=DAY EngineOrderRef=SF:281fe8f5-7635-4b09-9852-7066d68e24a8:* BracketAction=SELL StopLoss=272.83 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=314.33 TrailOffset=8.30 TrailStopPrice=306.03 ProfitTaker=302.82 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=316.21 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=306.03 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.24 mag:0.64 dir:1 | press=sig:0.21 mag:0.61 dir:1 | mom=sig:0.11 mag:0.29 dir:1 | bias=sig:0.50 mag:0.51 dir:1
state: instab=0.37 comp=0.35 exh=0.25 acc=0.56 mat=0.57 z50=3.87 div=0.12
regime: conf=0.74 amb=0.14 trans=0.09 pers=0.82
direction arbitration: trend=+0.24 pressure=+0.21 momentum=+0.11 structureBias=+0.50 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.38 directionConfidence=0.86 directionConsensus=0.79 directionalConflict=0.02
expect: conf=0.43 fail=0.57 trap=0.24 streaks c=0 f=1
expect dbg: div_cont=0.74 raw_g=0.08 mad=0.40 unc=0.26 expConf=0.94 structMass=0.75 mat=0.57 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.34 err=-0.00 preR=0.31 out=0.22 tilt=0.005
expect rank: mode=neutral trap=0.17 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.25 str=0.76 pers=0.89 part=0.52 hz=0.84 stab=0.82 fwd=0.66 micro=0.10 frag=0.11 xPen=0.04 exc=0.00 final=0.45
expect bd: c=0.00 p=0.99 a=0.84 s=0.58 e=0.36
opp: Reversal bias=Long conf=0.61 rel=0.53 qual=0.73 agr=0.83