R_CRCL_2026-05-05_2

Side

LONG

Status

CLOSED

Quantity

80

Exited: 80
Avg Entry

$124.66

Avg Exit

$122.97

P&L

$-135.10

-1.35%
Opened
2026-05-05 12:05
Closed
2026-05-05 12:55
Hold Duration
0h 50m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43133634400751616 $124.34 40 05/05 12:05 A (87) algo X SniperBuy Mundy $122.85 $126.85 -
Signal JSON 
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 124.45 - 124.45; Bearish OB: 124.45 - 124.45","symbol":"CRCL","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"14.9027105407","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"46.3075832564","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 123.00; Prev DailyPOC: 118.00; Weekly POC: 118.00; Prev Weekly POC: 95.00; Monthly POC: 118.00; Prev Monthly POC: 105.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Strong Bullish","lastDemandText":"123.39 - 122.67 | 5m","lastSupplyText":"124.35 - 123.64 | 5m","FormattedScores":"S:2 / L:4","rsi_state_trend":"Bullish","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"chopping","trend_change_volatility_stop":"121.98"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Mundy","oscrating":75,"timeframe":"5m","trendrating":100,"referencePrice":124.45},"ticker":"CRCL","quantity":40,"stopLoss":{"stopPrice":122.85},"takeProfit":{"limitPrice":126.85},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-05T12:05:04.695454"}
ADD 43133713749249024 $124.98 40 05/05 12:17 A (95) algo X SniperBuy Vidya $123.34 $127.44 -
Signal JSON 
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 124.98 - 124.98; Bearish OB: 124.98 - 124.98","symbol":"CRCL","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"16.489240751","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"32.8297495409","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 123.00; Prev DailyPOC: 118.00; Weekly POC: 118.00; Prev Weekly POC: 95.00; Monthly POC: 118.00; Prev Monthly POC: 105.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Strong Bullish","lastDemandText":"122.57 - 121.89 | 5m","lastSupplyText":"124.35 - 123.64 | 5m","FormattedScores":"S:2 / L:4","rsi_state_trend":"Bullish","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"121.98"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Vidya","oscrating":90,"timeframe":"5m","trendrating":100,"referencePrice":124.98},"ticker":"CRCL","quantity":40,"stopLoss":{"stopPrice":123.34},"takeProfit":{"limitPrice":127.44},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-05T12:15:10.935866"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43134028648025088 $122.97 80 05/05 12:55 TRAILING STOP $0.00 $2.47
Complete Order Chain

ENTRY
CRCL 40 shares @ $124.34
Order: 43133634400751616
2026-05-05 12:05
Grade A SL $122.85 TP $126.85

ADD
CRCL 40 shares @ $124.98
Order: 43133713749249024
2026-05-05 12:17
Grade A SL $123.34 TP $127.44

EXIT
CRCL 80 shares @ $122.97
Order: 43134028648025088
2026-05-05 12:55
$0.00
trailing stop