Trade review

LONG (53% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.30 press:0.33 mom:0.11 bias:0.31 | risk:0.12 reg:0.68]

Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=466.60 EntryTIF=DAY EngineOrderRef=SF:069e5b58-d307-4403-ac25-206c24a1bf7a:* BracketAction=SELL StopLoss=336.69 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=661.47 TrailOffset=10.76 TrailStopPrice=650.71 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open armed qty=1.75 entry=402.57 unrealized=0.00 (0.00%) date=2026-10-28 Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=402.57 EntryTIF=DAY EngineOrderRef=SF:d3dc6bf5-fda0-4c2c-938d-de44c0efd740:* BracketAction=SELL StopLoss=356.95 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=470.99 TrailOffset=13.00 TrailStopPrice=457.99 ProfitTaker=448.18 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=493.80 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=448.18 ScaleInQty=1 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-10-30T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.30 mag:0.58 dir:1 | press=sig:0.33 mag:0.57 dir:1 | mom=sig:0.11 mag:0.32 dir:1 | bias=sig:0.31 mag:0.45 dir:1
state: instab=0.37 comp=0.43 exh=0.24 acc=0.53 mat=0.62 z50=2.54 div=0.13
regime: conf=0.68 amb=0.14 trans=0.08 pers=0.77
direction arbitration: trend=+0.30 pressure=+0.33 momentum=+0.11 structureBias=+0.31 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.29 directionConfidence=0.91 directionConsensus=0.86 directionalConflict=0.01
expect: conf=0.40 fail=0.60 trap=0.20 streaks c=0 f=1
expect dbg: div_cont=0.41 raw_g=0.21 mad=0.29 unc=0.24 expConf=0.92 structMass=0.75 mat=0.62 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.42 err=-0.01 preR=0.37 out=0.22 tilt=-0.029
expect rank: mode=neutral trap=0.37 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.25 str=0.73 pers=0.73 part=0.76 hz=0.97 stab=0.82 fwd=0.84 micro=0.18 frag=0.26 xPen=0.13 exc=0.00 final=0.38
expect bd: c=0.21 p=0.76 a=0.83 s=0.78 e=0.56
opp: Reversal bias=Long conf=0.61 rel=0.53 qual=0.72 agr=0.78