R_CRCL_2026-05-05_3
Side
SHORT
Status
CLOSED
Quantity
43
Exited: 43Avg Entry
$114.70
Avg Exit
$115.54
P&L
$-36.12
-0.73%Opened
2026-05-05 22:16Closed
2026-05-05 23:20Hold Duration
1h 4mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43138437442046976 |
$114.70 | 43 | 05/05 22:16 | B (60) | algo X SniperSell Mundy | $115.61 | $112.71 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 114.6 - 114.6; Bearish OB: 114.6 - 114.6","symbol":"CRCL","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"-1","adxValue":"19.2869188897","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"34.1263112797","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 115.00; Prev DailyPOC: 118.00; Weekly POC: 118.00; Prev Weekly POC: 95.00; Monthly POC: 118.00; Prev Monthly POC: 105.00","AIbandsignal":"red downtrend","center_trend":"Weak Bullish","ratingstatus":"Bearish-Medium-TrendDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"1","ewotrend_state":"Weak Bullish","lastDemandText":"114.18 - 113.41 | 5m","lastSupplyText":"116.2 - 115.57 | 5m","FormattedScores":"S:0 / L:2","rsi_state_trend":"Bearish","wavemarket_state":"Long Strong","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"0","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"118.29"},"action":"sell","extras":{"risk":2,"indicator":"algo X SniperSell Mundy","oscrating":50,"timeframe":"5m","trendrating":70,"referencePrice":114.6},"ticker":"CRCL","quantity":43,"stopLoss":{"stopPrice":115.61},"takeProfit":{"limitPrice":112.71},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-05T22:15:49.856300"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43138943010082816 |
$115.54 | 43 | 05/05 23:20 | TRAILING STOP | $0.00 | $2.12 |
Complete Order Chain
ENTRY
CRCL
43 shares @ $114.70
Order: 43138437442046976
Order: 43138437442046976
2026-05-05 22:16
Grade B
SL $115.61
TP $112.71
EXIT
CRCL
43 shares @ $115.54
Order: 43138943010082816
Order: 43138943010082816
2026-05-05 23:20
$0.00
trailing stop
$0.00
trailing stop