Trade review

LONG (51% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.26 press:0.20 mom:0.26 bias:0.63 | risk:0.13 reg:0.74]

Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=91.32 EntryTIF=DAY EngineOrderRef=SF:a68479f2-d64a-49bd-856a-135ea25b9c22:* BracketAction=SELL StopLoss=55.44 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=145.13 TrailOffset=7.62 TrailStopPrice=137.52 ProfitTaker=104.56 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=117.80 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=2.28 entry=80.54 unrealized=+24.62 (+13.38%) date=2026-09-15 Action=BUY TotalQuantity=2 OrderType=LMT LmtPrice=90.00 EntryTIF=DAY EngineOrderRef=SF:14dcd3f6-9cc9-4e69-b59b-99709bdf2f1a:* BracketAction=SELL StopLoss=56.15 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=140.77 TrailOffset=6.91 TrailStopPrice=133.86 ProfitTaker=103.15 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=116.30 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bullish quality=healthy phase=exhaustion
signed: trend=sig:0.26 mag:0.62 dir:1 | press=sig:0.20 mag:0.63 dir:1 | mom=sig:0.26 mag:0.37 dir:1 | bias=sig:0.63 mag:0.65 dir:1
state: instab=0.26 comp=0.40 exh=0.18 acc=0.57 mat=0.53 z50=2.84 div=0.10
regime: conf=0.74 amb=0.13 trans=0.08 pers=0.86
direction arbitration: trend=+0.26 pressure=+0.20 momentum=+0.26 structureBias=+0.63 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.47 directionConfidence=0.84 directionConsensus=0.79 directionalConflict=0.01
expect: conf=0.26 fail=0.74 trap=0.22 streaks c=0 f=4
expect dbg: div_cont=0.58 raw_g=0.08 mad=0.33 unc=0.25 expConf=0.95 structMass=0.74 mat=0.53 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.42 err=-0.01 preR=0.36 out=0.20 tilt=-0.046
expect rank: mode=neutral trap=0.34 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.40 str=0.73 pers=0.78 part=0.49 hz=0.81 stab=0.84 fwd=0.54 micro=0.25 frag=0.31 xPen=0.06 exc=0.00 final=0.35
expect bd: c=0.00 p=0.97 a=0.59 s=0.82 e=0.49
opp: Reversal bias=Long conf=0.59 rel=0.51 qual=0.69 agr=0.75