Trade review

LONG (52% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.13 press:0.10 mom:0.21 bias:0.58 | risk:0.12 reg:0.76]

Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=241.28 EntryTIF=DAY EngineOrderRef=SF:0b579a56-8327-4cf9-a0a7-f39e6d770df8:* BracketAction=SELL StopLoss=116.41 StopOrderType=STP RunnerQty=1 TrailingStop=TRAIL TrailActivatePrice=428.58 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=0.46 entry=259.97 unrealized=-8.55 date=2026-06-01 Action=BUY TotalQuantity=— OrderType=LMT LmtPrice=280.16 EntryTIF=DAY EngineOrderRef=SF:ae456f2e-a219-4961-b84c-b4b9106712e4:* BracketAction=SELL StopLoss=118.70 StopOrderType=STP RunnerQty=— TrailingStop=TRAIL TrailActivatePrice=522.35 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-06-03T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.13 mag:0.63 dir:1 | press=sig:0.10 mag:0.60 dir:1 | mom=sig:0.21 mag:0.33 dir:1 | bias=sig:0.58 mag:0.67 dir:1
state: instab=0.35 comp=0.33 exh=0.25 acc=0.57 mat=0.44 z50=2.46 div=0.06
regime: conf=0.76 amb=0.14 trans=0.07 pers=0.84
direction arbitration: trend=+0.13 pressure=+0.10 momentum=+0.21 structureBias=+0.58 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.39 directionConfidence=0.82 directionConsensus=0.76 directionalConflict=0.00
expect: conf=0.30 fail=0.70 trap=0.15 streaks c=0 f=3
expect dbg: div_cont=0.41 raw_g=0.19 mad=0.39 unc=0.19 expConf=0.95 structMass=0.82 mat=0.44 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.41 err=-0.08 preR=0.36 out=0.25 tilt=0.024
expect rank: mode=neutral trap=0.19 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.26 str=0.78 pers=0.43 part=0.57 hz=0.79 stab=0.87 fwd=0.94 micro=0.12 frag=0.19 xPen=0.03 exc=0.00 final=0.45
expect bd: c=0.21 p=0.95 a=0.53 s=0.62 e=0.35
opp: Reversal bias=Long conf=0.59 rel=0.52 qual=0.71 agr=0.83