Trade review

LONG (54% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.30 press:0.29 mom:0.19 bias:0.24 | risk:0.15 reg:0.63]

Action=BUY TotalQuantity=4 OrderType=LMT LmtPrice=103.44 EntryTIF=DAY EngineOrderRef=SF:15960c12-e1d3-4c9e-b6c8-71521519a8a1:* BracketAction=SELL StopLoss=82.29 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=135.17 TrailOffset=3.42 TrailStopPrice=131.75 ProfitTaker=109.29 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=115.14 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open scaling qty=12.36 entry=96.69 unrealized=+83.45 (+6.99%) date=2026-10-22 Action=BUY TotalQuantity=8 OrderType=LMT LmtPrice=98.97 EntryTIF=DAY EngineOrderRef=SF:730f556e-8383-4fea-8bc1-98808a6d9906:* BracketAction=SELL StopLoss=91.00 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=110.92 TrailOffset=3.98 TrailStopPrice=106.94 ProfitTaker=105.47 ProfitTakerOrderType=LMT ProfitTakerQty=3 ProfitTaker2=111.97 ProfitTaker2OrderType=LMT ProfitTaker2Qty=3 RunnerQty=2 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=106.94 ScaleInQty=4 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:0.29 mag:0.57 dir:1 | mom=sig:0.19 mag:0.35 dir:1 | bias=sig:0.24 mag:0.36 dir:1
state: instab=0.35 comp=0.47 exh=0.24 acc=0.54 mat=0.54 z50=2.11 div=0.07
regime: conf=0.63 amb=0.15 trans=0.08 pers=0.80
direction arbitration: trend=+0.30 pressure=+0.29 momentum=+0.19 structureBias=+0.24 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.25 directionConfidence=0.91 directionConsensus=0.85 directionalConflict=0.01
expect: conf=0.54 fail=0.46 trap=0.27 streaks c=0 f=0
expect dbg: div_cont=0.17 raw_g=0.67 mad=0.14 unc=0.27 expConf=0.91 structMass=0.57 mat=0.54 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.38 err=-0.01 preR=0.33 out=0.11 tilt=-0.140
expect rank: mode=neutral trap=0.49 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.48 str=0.66 pers=0.69 part=0.46 hz=0.98 stab=0.79 fwd=0.28 micro=0.31 frag=0.40 xPen=0.28 exc=0.00 final=0.19
expect bd: c=0.76 p=0.94 a=0.86 s=0.90 e=0.74
opp: Reversal bias=Long conf=0.62 rel=0.54 qual=0.75 agr=0.84