Trade review

LONG (52% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.34 press:0.32 mom:0.27 bias:0.54 | risk:0.16 reg:0.66]

Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=146.73 EntryTIF=DAY EngineOrderRef=SF:6d4362bb-6a8f-4848-803a-40056b118577:* BracketAction=SELL StopLoss=108.82 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=203.60 TrailOffset=4.87 TrailStopPrice=198.73 ProfitTaker=156.92 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=167.10 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=5.08 entry=126.13 unrealized=+104.72 (+16.33%) date=2026-09-09 Action=BUY TotalQuantity=6 OrderType=LMT LmtPrice=123.85 EntryTIF=DAY EngineOrderRef=SF:44b4e9f1-9651-4324-80fb-33ef0bd4e937:* BracketAction=SELL StopLoss=112.91 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=140.26 TrailOffset=5.47 TrailStopPrice=134.79 ProfitTaker=131.48 ProfitTakerOrderType=LMT ProfitTakerQty=2 ProfitTaker2=139.11 ProfitTaker2OrderType=LMT ProfitTaker2Qty=2 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=134.79 ScaleInQty=3 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.34 mag:0.64 dir:1 | press=sig:0.32 mag:0.63 dir:1 | mom=sig:0.27 mag:0.39 dir:1 | bias=sig:0.54 mag:0.55 dir:1
state: instab=0.29 comp=0.33 exh=0.18 acc=0.57 mat=0.63 z50=2.94 div=0.18
regime: conf=0.66 amb=0.13 trans=0.09 pers=0.80
direction arbitration: trend=+0.34 pressure=+0.32 momentum=+0.27 structureBias=+0.54 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.45 directionConfidence=0.88 directionConsensus=0.84 directionalConflict=0.01
expect: conf=0.41 fail=0.59 trap=0.30 streaks c=0 f=3
expect dbg: div_cont=0.19 raw_g=0.53 mad=0.24 unc=0.29 expConf=0.92 structMass=0.54 mat=0.63 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.36 err=-0.00 preR=0.31 out=0.10 tilt=-0.140
expect rank: mode=neutral trap=0.36 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.48 str=0.66 pers=0.55 part=0.23 hz=0.88 stab=0.79 fwd=0.04 micro=0.43 frag=0.44 xPen=0.31 exc=0.00 final=0.07
expect bd: c=0.73 p=0.71 a=0.80 s=0.86 e=0.52
opp: Reversal bias=Long conf=0.61 rel=0.52 qual=0.72 agr=0.82