R_CRCL_2026-05-08_6
Side
SHORT
Status
CLOSED
Quantity
45
Exited: 45Avg Entry
$110.93
Avg Exit
$112.44
P&L
$-66.51
-1.33%Opened
2026-05-08 16:45Closed
2026-05-08 17:47Hold Duration
1h 2mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43169811468258304 |
$110.93 | 45 | 05/08 16:45 | A (90) | algo X SniperSell Mundy | $112.38 | $106.69 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 110.78 - 110.78; Bearish OB: 110.78 - 110.78","symbol":"CRCL","MAtrend":"-1","pmaText":"PMA Bearish","POCtrend":"-1","adxValue":"15.8181195118","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"48.5118718229","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 113.00; Prev DailyPOC: 113.00; Weekly POC: 118.00; Prev Weekly POC: 95.00; Monthly POC: 118.00; Prev Monthly POC: 105.00","AIbandsignal":"green uptrend","center_trend":"Strong Bearish","ratingstatus":"Bearish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Strong Bearish","lastDemandText":"109.6 - 108.92 | 5m","lastSupplyText":"114.25 - 113.57 | 5m","FormattedScores":"S:6 / L:0","rsi_state_trend":"Bearish","wavemarket_state":"Neutral","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"-3","MAtrend_timeframe2":"-1","Middle_smooth_trend":"Bearish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"chopping","trend_change_volatility_stop":"109.44"},"action":"sell","extras":{"risk":1,"indicator":"algo X SniperSell Mundy","oscrating":90,"timeframe":"5m","trendrating":90,"referencePrice":110.78},"ticker":"CRCL","quantity":45,"stopLoss":{"stopPrice":112.38},"takeProfit":{"limitPrice":106.69},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-08T16:45:12.948927"}
|
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Exit Orders (2)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43170301298740224 |
$112.44 | 44 | 05/08 17:47 | TRAILING STOP | $0.00 | $2.12 |
- |
$0.00 | 1 | 05/08 17:47 | EXTERNAL | - | - |
Complete Order Chain
ENTRY
CRCL
45 shares @ $110.93
Order: 43169811468258304
Order: 43169811468258304
2026-05-08 16:45
Grade A
SL $112.38
TP $106.69
EXIT
CRCL
44 shares @ $112.44
Order: 43170301298740224
Order: 43170301298740224
2026-05-08 17:47
$0.00
trailing stop
$0.00
trailing stop
EXIT
CRCL
1 shares @ $0.00
2026-05-08 17:47
external
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