Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.11 press:0.07 mom:0.17 bias:0.45 | risk:0.11 reg:0.76]

Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=613.58 EntryTIF=DAY EngineOrderRef=SF:f0224cde-74c5-4db9-8877-f69088703123:* BracketAction=SELL StopLoss=539.59 StopOrderType=STP RunnerQty=1 TrailingStop=TRAIL TrailActivatePrice=724.56 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=2.77 entry=593.86 unrealized=54.66 date=2026-05-08 Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=588.82 EntryTIF=DAY EngineOrderRef=SF:b3145ce7-cf41-45f1-b458-9022007652e3:* BracketAction=SELL StopLoss=552.78 StopOrderType=STP ProfitTaker=618.26 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=647.69 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 TrailingStop=TRAIL TrailActivatePrice=642.89 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=624.87 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.11 mag:0.60 dir:1 | press=sig:0.07 mag:0.60 dir:1 | mom=sig:0.17 mag:0.31 dir:1 | bias=sig:0.45 mag:0.46 dir:1
state: instab=0.31 comp=0.39 exh=0.22 acc=0.54 mat=0.65 z50=1.36 div=0.15
regime: conf=0.76 amb=0.14 trans=0.10 pers=0.85
direction arbitration: trend=+0.11 pressure=+0.07 momentum=+0.17 structureBias=+0.45 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.31 directionConfidence=0.85 directionConsensus=0.77 directionalConflict=0.00
expect: conf=0.35 fail=0.65 trap=0.19 streaks c=0 f=1
expect dbg: div_cont=0.40 raw_g=0.23 mad=0.33 unc=0.22 expConf=0.94 structMass=0.75 mat=0.65 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.31 err=0.02 preR=0.29 out=0.18 tilt=-0.021
expect rank: mode=neutral trap=0.21 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.28 str=0.78 pers=0.45 part=0.54 hz=0.84 stab=0.85 fwd=0.72 micro=0.08 frag=0.18 xPen=0.03 exc=0.00 final=0.41
expect bd: c=0.25 p=0.97 a=0.85 s=0.63 e=0.31
opp: Reversal bias=Long conf=0.60 rel=0.53 qual=0.72 agr=0.87