Trade review

FLAT / NO TRADE (NoTrade)

[transition/bullish/healthy/exhaustion | trend:0.06 press:0.09 mom:0.07 bias:0.47 | risk:0.15 reg:0.61]

open protected qty=3.71 entry=52.78 unrealized=+13.31 (+6.80%) date=2026-07-31 Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=55.62 EntryTIF=DAY EngineOrderRef=SF:cd03c7dd-4dbb-4ee8-b71f-748c0cbfc3a6:* BracketAction=SELL StopLoss=33.03 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=89.51 TrailOffset=4.06 TrailStopPrice=85.45 ProfitTaker=64.14 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=72.65 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-08-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.06 mag:0.55 dir:1 | press=sig:0.09 mag:0.54 dir:1 | mom=sig:0.07 mag:0.25 dir:1 | bias=sig:0.47 mag:0.61 dir:1
state: instab=0.36 comp=0.34 exh=0.23 acc=0.53 mat=0.61 z50=2.52 div=0.10
regime: conf=0.61 amb=0.16 trans=0.09 pers=0.82
direction arbitration: trend=+0.06 pressure=+0.09 momentum=+0.07 structureBias=+0.47 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.30 directionConfidence=0.84 directionConsensus=0.76 directionalConflict=0.01
expect: conf=0.31 fail=0.69 trap=0.24 streaks c=0 f=3
expect dbg: div_cont=0.22 raw_g=0.50 mad=0.27 unc=0.32 expConf=0.89 structMass=0.47 mat=0.61 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.34 err=-0.00 preR=0.29 out=0.08 tilt=-0.140
expect rank: mode=neutral trap=0.31 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.53 str=0.62 pers=0.51 part=0.05 hz=0.81 stab=0.78 fwd=0.05 micro=0.40 frag=0.46 xPen=0.34 exc=0.00 final=0.04
expect bd: c=0.68 p=0.53 a=1.00 s=0.78 e=0.51
opp: NoTrade bias=Neutral conf=0.55 rel=0.47 qual=0.69 agr=0.89