R_ORCX_2026-05-27_1

Side

SHORT

Status

CLOSED

Quantity

144

Exited: 144
Avg Entry

$41.59

Avg Exit

$43.98

P&L

$-344.89

-5.76%
Opened
2026-05-27 15:25
Closed
2026-05-28 13:40
Hold Duration
22h 14m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43384352275827712 $41.59 144 05/27 15:25 A (-4) 📌algo X SniperSell Mundy Signal: A-4, WM $42.23 $39.64 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 41.5 - 41.5; Bearish OB: 41.5 - 41.5","symbol":"ORCX","MAtrend":"-1","pmaText":"PMA Bearish","POCtrend":"-1","adxValue":"25.396360687","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"39.6901966356","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 42.00; Prev DailyPOC: 43.00; Weekly POC: 43.00; Prev Weekly POC: 42.00; Monthly POC: 39.86; Prev Monthly POC: 33.00","AIbandsignal":"green uptrend","center_trend":"Strong Bearish","ratingstatus":"Bearish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Strong Bearish","lastDemandText":"41.22 - 41.02 | 5m","lastSupplyText":"42.91 - 42.71 | 5m","FormattedScores":"S:6 / L:0","rsi_state_trend":"Bearish","wavemarket_state":"Long Weak","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":"no chopping","trend_change_volatility_stop":"41.41"},"action":"sell","extras":{"risk":1,"indicator":"📌algo X SniperSell Mundy\nSignal: A-4, WMvalue: -30.8, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+1,reject, WMvalue: 19.98, 趋势强度: 58.8%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏多 (-1+2) | 15\nMarket Structure: VOID (UDDU)\n⚪ OB: pass(0) - OB中性|压力:4H无压力OB,1H无压力OB|支撑:4H无支撑OB,1H无支撑OB\nDeviation: 24.0% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.479 weak(caution) [XGB:0.437/RF:0.543]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致","oscrating":75,"timeframe":"5m","trendrating":90,"referencePrice":41.5,"originalIndicator":"algo X SniperSell Mundy"},"ticker":"ORCX","quantity":"144","stopLoss":{"stopPrice":42.23},"takeProfit":{"limitPrice":39.64},"timeframe":"5m","filter_result":{"decision":"pass","rating":"A-4","final_rating":"📌algo X SniperSell Mundy\nSignal: A-4, WMvalue: -30.8, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+1,reject, WMvalue: 19.98, 趋势强度: 58.8%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏多 (-1+2) | 15\nMarket Structure: VOID (UDDU)\n⚪ OB: pass(0) - OB中性|压力:4H无压力OB,1H无压力OB|支撑:4H无支撑OB,1H无支撑OB\nDeviation: 24.0% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.479 weak(caution) [XGB:0.437/RF:0.543]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致","reason":"阶段1: A-4级 (总分-0.4, WMvalue: -30.8) | 阶段2: HTF规则reject | 阶段3(6维度): 当前A级强势覆盖HTF规则reject | 阶段4(V评级): VOID豁免通过:当前A-级 | 阶段5(OB): OB中性|压力:4H无压力OB,1H无压力OB|支撑:4H无支撑OB,1H无支撑OB | 乖离率: 24.0%(x1.15)→仓位x1.0 | 阶段6(MRC): ","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":-5.0,"wave_components":{"wavematrixtrend":-2,"momentum_state":-2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":-7.4,"limited":-5.0},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-1.0,"wave_weighted":-0.5,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":-0.4,"momentum_check":{"passed":true,"aligned_count":4,"details":"4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=-30.80 > -38.5 (避免超卖)"},"tsi_value":-30.80213857664773},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-05-27T15:25:31.818619"}
Exit Orders (3)
Order ID Exit Price Qty Time Exit Method P&L Commission
43394821957484544 $43.96 56 05/28 13:36 TRAILING STOP $0.00 $2.22
43394822212946944 $43.75 56 05/28 13:36 TRAILING STOP $0.00 $2.22
43394847253072896 $44.42 32 05/28 13:40 WEBHOOK SIGNAL $-18.17 $2.36
Complete Order Chain

ENTRY
ORCX 144 shares @ $41.59
Order: 43384352275827712
2026-05-27 15:25
Grade A SL $42.23 TP $39.64

EXIT
ORCX 56 shares @ $43.96
Order: 43394821957484544
2026-05-28 13:36
$0.00
trailing stop

EXIT
ORCX 56 shares @ $43.75
Order: 43394822212946944
2026-05-28 13:36
$0.00
trailing stop

EXIT
ORCX 32 shares @ $44.42
Order: 43394847253072896
2026-05-28 13:40
$-18.17
webhook signal