Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.24 press:0.21 mom:0.25 bias:0.61 | risk:0.12 reg:0.76]

Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=119.51 EntryTIF=DAY EngineOrderRef=SF:f2cb7c45-60ff-4d11-bce8-bef615a0d802:* BracketAction=SELL StopLoss=84.97 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=171.31 TrailOffset=6.89 TrailStopPrice=164.43 ProfitTaker=132.05 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=144.59 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=3.45 entry=113.97 unrealized=+19.10 (+4.86%) date=2026-09-16 Action=BUY TotalQuantity=3 OrderType=LMT LmtPrice=113.97 EntryTIF=DAY EngineOrderRef=SF:dee151fa-5468-400e-841e-f7c503a71611:* BracketAction=SELL StopLoss=86.56 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=155.09 TrailOffset=5.30 TrailStopPrice=149.79 ProfitTaker=124.31 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=134.66 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.24 mag:0.60 dir:1 | press=sig:0.21 mag:0.62 dir:1 | mom=sig:0.25 mag:0.36 dir:1 | bias=sig:0.61 mag:0.61 dir:1
state: instab=0.23 comp=0.42 exh=0.16 acc=0.57 mat=0.54 z50=2.62 div=0.07
regime: conf=0.76 amb=0.13 trans=0.07 pers=0.83
direction arbitration: trend=+0.24 pressure=+0.21 momentum=+0.25 structureBias=+0.61 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.45 directionConfidence=0.85 directionConsensus=0.80 directionalConflict=0.00
expect: conf=0.31 fail=0.69 trap=0.20 streaks c=0 f=5
expect dbg: div_cont=0.56 raw_g=0.08 mad=0.33 unc=0.23 expConf=0.95 structMass=0.75 mat=0.54 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.42 err=-0.01 preR=0.36 out=0.21 tilt=-0.029
expect rank: mode=neutral trap=0.33 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.39 str=0.75 pers=0.77 part=0.51 hz=0.82 stab=0.88 fwd=0.62 micro=0.23 frag=0.27 xPen=0.04 exc=0.00 final=0.39
expect bd: c=0.00 p=0.99 a=0.64 s=0.79 e=0.42
opp: Reversal bias=Long conf=0.61 rel=0.53 qual=0.71 agr=0.79