Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.38 press:0.30 mom:0.16 bias:0.57 | risk:0.15 reg:0.74]

Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=117.21 EntryTIF=DAY EngineOrderRef=SF:dede3e35-6cfc-4beb-82a1-60af9a23add0:* BracketAction=SELL StopLoss=96.03 StopOrderType=STP ProfitTaker=124.48 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=131.76 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 TrailingStop=TRAIL TrailActivatePrice=148.99 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open trailing qty=19.28 entry=107.96 unrealized=178.43 date=2026-05-15 Action=BUY TotalQuantity=17 OrderType=LMT LmtPrice=106.82 EntryTIF=DAY EngineOrderRef=SF:6f983ef8-4607-4316-89a0-15e0286ed472:* BracketAction=SELL StopLoss=101.37 StopOrderType=STP ProfitTaker=112.11 ProfitTakerOrderType=LMT ProfitTakerQty=6 ProfitTaker2=117.41 ProfitTaker2OrderType=LMT ProfitTaker2Qty=6 RunnerQty=5 TrailingStop=TRAIL TrailActivatePrice=114.99 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=112.27 ScaleInQty=9 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.38 mag:0.63 dir:1 | press=sig:0.30 mag:0.61 dir:1 | mom=sig:0.16 mag:0.30 dir:1 | bias=sig:0.57 mag:0.57 dir:1
state: instab=0.35 comp=0.39 exh=0.24 acc=0.58 mat=0.45 z50=2.13 div=0.08
regime: conf=0.74 amb=0.14 trans=0.08 pers=0.87
direction arbitration: trend=+0.38 pressure=+0.30 momentum=+0.16 structureBias=+0.57 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.46 directionConfidence=0.86 directionConsensus=0.82 directionalConflict=0.04
expect: conf=0.50 fail=0.50 trap=0.26 streaks c=0 f=1
expect dbg: div_cont=0.58 raw_g=0.08 mad=0.37 unc=0.25 expConf=0.95 structMass=0.70 mat=0.45 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.38 err=-0.05 preR=0.33 out=0.20 tilt=-0.070
expect rank: mode=neutral trap=0.26 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.39 str=0.74 pers=0.90 part=0.38 hz=0.85 stab=0.82 fwd=0.40 micro=0.27 frag=0.26 xPen=0.08 exc=0.00 final=0.33
expect bd: c=0.00 p=0.86 a=0.70 s=0.74 e=0.41
opp: Reversal bias=Long conf=0.62 rel=0.53 qual=0.74 agr=0.81