Trade review

LONG (52% conviction, Reversal)

[transition/bullish/healthy/exhaustion | trend:0.41 press:0.33 mom:0.28 bias:0.70 | risk:0.14 reg:0.76]

Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=412.53 EntryTIF=DAY EngineOrderRef=SF:9cc51527-a42d-40d2-b94e-420a6bb13742:* BracketAction=SELL StopLoss=317.54 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=555.02 TrailOffset=17.46 TrailStopPrice=537.56 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open protected qty=0.85 entry=398.45 unrealized=0.00 (0.00%) date=2026-09-17 Action=BUY TotalQuantity=1 OrderType=LMT LmtPrice=412.53 EntryTIF=DAY EngineOrderRef=SF:2669bc82-86bb-4a6c-a383-39454a6ddaba:* BracketAction=SELL StopLoss=317.54 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=555.02 TrailOffset=17.46 TrailStopPrice=537.56 RunnerQty=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:0.41 mag:0.65 dir:1 | press=sig:0.33 mag:0.63 dir:1 | mom=sig:0.28 mag:0.39 dir:1 | bias=sig:0.70 mag:0.70 dir:1
state: instab=0.33 comp=0.46 exh=0.24 acc=0.57 mat=0.47 z50=2.04 div=0.09
regime: conf=0.76 amb=0.13 trans=0.35 pers=0.88
direction arbitration: trend=+0.41 pressure=+0.33 momentum=+0.28 structureBias=+0.70 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.55 directionConfidence=0.86 directionConsensus=0.82 directionalConflict=0.03
expect: conf=0.73 fail=0.27 trap=0.27 streaks c=4 f=0
expect dbg: div_cont=0.12 raw_g=0.76 mad=0.10 unc=0.22 expConf=0.86 structMass=0.75 mat=0.47 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.43 err=-0.01 preR=0.36 out=0.25 tilt=-0.040
expect rank: mode=neutral trap=0.29 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.33 str=0.75 pers=0.90 part=0.54 hz=0.82 stab=0.81 fwd=0.64 micro=0.14 frag=0.19 xPen=0.04 exc=0.00 final=0.31
expect bd: c=0.85 p=0.91 a=0.99 s=0.91 e=0.79
opp: Reversal bias=Long conf=0.59 rel=0.52 qual=0.75 agr=0.81