R_CRCL_2026-05-11_2

Side

LONG

Status

CLOSED

Quantity

125

Exited: 125

Avg Entry

$119.28

Avg Exit

$124.06

P&L

$597.01

4.00%

Opened

2026-05-11 14:20

Closed

2026-05-11 15:12

Hold Duration

0h 52m

Entry Orders (3)

Type	Order ID	Price	Qty	Time	Signal Grade	Signal Indicator	Stop Loss	Take Profit	OCA
ENTRY	`43202643743735808`	$117.69	42	05/11 14:20	B (65)	algo X SniperBuy MainTrend AI	$108.78	$133.77	-
Signal JSON {"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 117.47 - 117.47; Bearish OB: 117.47 - 117.47","symbol":"CRCL","MAtrend":"0","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"23.0587569112","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"41.2585458161","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 115.00; Prev DailyPOC: 112.00; Weekly POC: 115.00; Prev Weekly POC: 115.00; Monthly POC: 115.00; Prev Monthly POC: 105.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Medium-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Weak Bearish","lastDemandText":"109.78 - 108.5 \| 5m","lastSupplyText":"119.84 - 118.07 \| 5m","FormattedScores":"S:1 / L:4","rsi_state_trend":"Bearish","wavemarket_state":"Neutral","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"2","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"107.61"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy MainTrend AI","oscrating":60,"timeframe":"5m","trendrating":70,"referencePrice":117.47},"ticker":"CRCL","quantity":42,"stopLoss":{"stopPrice":108.78},"takeProfit":{"limitPrice":133.77},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-11T14:20:03.241541"}
ADD	`43202919616744448`	$118.59	42	05/11 14:55	A (75)	algo X SniperBuy Vidya	$110.40	$134.25	-
Signal JSON {"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 118.7 - 118.7; Bearish OB: 118.7 - 118.7","symbol":"CRCL","MAtrend":"0","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"17.9629420386","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"50.1176569081","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 115.00; Prev DailyPOC: 112.00; Weekly POC: 115.00; Prev Weekly POC: 115.00; Monthly POC: 115.00; 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":"107.19 - 105.38 \| 5m","lastSupplyText":"119.84 - 118.07 \| 5m","FormattedScores":"S:1 / L:4","rsi_state_trend":"Bearish","wavemarket_state":"Long Weak","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"2","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"chopping","trend_change_volatility_stop":"108.38"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Vidya","oscrating":70,"timeframe":"5m","trendrating":80,"referencePrice":118.7},"ticker":"CRCL","quantity":42,"stopLoss":{"stopPrice":110.4},"takeProfit":{"limitPrice":134.25},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-11T14:55:02.846939"}
ADD	`43202962094164992`	$121.63	41	05/11 15:00	A (90)	algo X SniperBuy TrendTracer	$113.07	$135.00	-
Signal JSON {"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 121.84 - 121.84; Bearish OB: 121.84 - 121.84","symbol":"CRCL","MAtrend":"1","pmaText":"PMA Strong Bullish","POCtrend":"2","adxValue":"18.4119984514","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"41.4524764626","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 115.00; Prev DailyPOC: 112.00; Weekly POC: 115.00; Prev Weekly POC: 115.00; Monthly POC: 115.00; 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":"107.19 - 105.38 \| 5m","lastSupplyText":"119.84 - 118.07 \| 5m","FormattedScores":"S:1 / L:4","rsi_state_trend":"Bearish","wavemarket_state":"Long Strong","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"2","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"chopping","trend_change_volatility_stop":"111.3"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy TrendTracer","oscrating":90,"timeframe":"5m","trendrating":90,"referencePrice":121.84},"ticker":"CRCL","quantity":41,"stopLoss":{"stopPrice":113.07},"takeProfit":{"limitPrice":135.0},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-11T15:00:19.563968"}

Exit Orders (4)

Order ID	Exit Price	Qty	Time	Exit Method	P&L	Commission
`43202973766909952`	$124.01	41	05/11 15:12	STOP LOSS	$0.00	$2.22
`43203056383557632`	$124.07	41	05/11 15:12	TRAILING STOP	$0.00	$2.28
`43203056664707072`	$124.10	42	05/11 15:12	TRAILING STOP	$0.00	$2.28
`43203057048883200`	$123.95	1	05/11 15:12	TRAILING STOP	$0.00	$2.01

Complete Order Chain

ENTRY

CRCL 42 shares @ $117.69
Order: 43202643743735808

2026-05-11 14:20

Grade B SL $108.78 TP $133.77

ADD

CRCL 42 shares @ $118.59
Order: 43202919616744448

2026-05-11 14:55

Grade A SL $110.40 TP $134.25

ADD

CRCL 41 shares @ $121.63
Order: 43202962094164992

2026-05-11 15:00

Grade A SL $113.07 TP $135.00

EXIT

CRCL 41 shares @ $124.01
Order: 43202973766909952

2026-05-11 15:12
$0.00
stop loss

EXIT

CRCL 41 shares @ $124.07
Order: 43203056383557632

2026-05-11 15:12
$0.00
trailing stop

EXIT

CRCL 42 shares @ $124.10
Order: 43203056664707072

2026-05-11 15:12
$0.00
trailing stop

EXIT

CRCL 1 shares @ $123.95
Order: 43203057048883200

2026-05-11 15:12
$0.00
trailing stop