R_ORCX_2026-06-01_1
Side
LONG
Status
CLOSED
Quantity
169
Exited: 80Avg Entry
$66.81
Avg Exit
$63.83
P&L
$-357.11
-3.16%Opened
2026-06-01 16:26Closed
2026-06-02 12:49Hold Duration
20h 22mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ADD | 43450807197109248 |
$65.19 | 80 | 06/02 12:15 | A (4) | 📌algo X SniperBuy Vidya Signal: A++4, WM | $63.93 | $43.00 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 65.19 - 65.19; Bearish OB: 65.19 - 65.19","symbol":"ORCX","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"19.085534599","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"42.1424519158","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 64.00; Prev DailyPOC: 61.00; Weekly POC: 63.00; Prev Weekly POC: 43.00; Monthly POC: 63.00; Prev Monthly POC: 43.86","AIbandsignal":"red downtrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-OscDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"-1","ewotrend_state":"Strong Bullish","lastDemandText":"63.21 - 62.68 | 5m","lastSupplyText":"64.32 - 63.82 | 5m","FormattedScores":"S:1 / L:2","rsi_state_trend":"Bearish","wavemarket_state":"Long Weak","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"1","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"chopping","trend_change_volatility_stop":"66.39"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Vidya\nSignal: A++4, WMvalue: 43.75, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 37.07, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 28.4% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.249 bearish(caution) [XGB:0.269/RF:0.218]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (14.0s) ---\nClaude LONG → PASS [high]\n8层 ✅ | 最终仓位: 105%\n判断: 核心动量全面顺势——TSIHA=+1、Wave=+2、momo=4双周期共振,市场结构4/4对齐且finaltotalScore=15极强,日线EMA强多排列斜率加速,MarketRegimeCode=6 APEX_BULL,deviation仅0.38无追高风险。M组大级别日线Leading×无J组数据按顺势处理,但15m入场层Weakening触发轻微减速调整(-5%),最终仓位105%。","oscrating":80,"timeframe":"5m","trendrating":60,"referencePrice":65.19,"originalIndicator":"algo X SniperBuy Vidya"},"ticker":"ORCX","quantity":80,"stopLoss":{"stopPrice":63.93},"takeProfit":{"limitPrice":43.0},"timeframe":"5m","filter_result":{"decision":"strongpass","rating":"A++4","final_rating":"📌algo X SniperBuy Vidya\nSignal: A++4, WMvalue: 43.75, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 37.07, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 28.4% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.249 bearish(caution) [XGB:0.269/RF:0.218]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (14.0s) ---\nClaude LONG → PASS [high]\n8层 ✅ | 最终仓位: 105%\n判断: 核心动量全面顺势——TSIHA=+1、Wave=+2、momo=4双周期共振,市场结构4/4对齐且finaltotalScore=15极强,日线EMA强多排列斜率加速,MarketRegimeCode=6 APEX_BULL,deviation仅0.38无追高风险。M组大级别日线Leading×无J组数据按顺势处理,但15m入场层Weakening触发轻微减速调整(-5%),最终仓位105%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 43.75) | 阶段2: HTF规则strongpass | 阶段3(6维度): 完美信号:双A级+双强动能+双Momo支持+HTF规则strongpass | 阶段4(V评级): 完美确认:6维度strongpass + V评级V1 | 阶段5(OB): OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 28.4%(x1.35)→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":5.0,"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":0.6,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, RSIHA, Wavematrixtrend","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=43.75 < 40.0 (避免超买)"},"tsi_value":43.750795483639315},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-06-02T12:15:40.529569"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43451068924428288 |
$63.83 | 80 | 06/02 12:49 | TRAILING STOP | $0.00 | $2.36 |
Complete Order Chain
ADD
ORCX
80 shares @ $65.19
Order: 43450807197109248
Order: 43450807197109248
2026-06-02 12:15
Grade A
SL $63.93
TP $43.00
EXIT
ORCX
80 shares @ $63.83
Order: 43451068924428288
Order: 43451068924428288
2026-06-02 12:49
$0.00
trailing stop
$0.00
trailing stop