R_ORCX_2026-06-02_1

Side

LONG

Status

CLOSED

Quantity

432

Exited: 432
Avg Entry

$63.68

Avg Exit

$63.22

P&L

$-312.05

-1.13%
Opened
2026-06-02 14:59
Closed
2026-06-05 10:55
Hold Duration
67h 55m
Entry Orders (4)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43461783712432128 $67.16 46 06/03 11:31 C 📌algo X SniperBuy MainTrend AI Signal: C $66.31 $43.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 67.16 - 67.16; Bearish OB: 67.16 - 67.16","symbol":"ORCX","MAtrend":"1","pmaText":"PMA Strong Bullish","POCtrend":"2","adxValue":"29.8964500485","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"23.3546184245","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 65.00; Prev DailyPOC: 67.00; Weekly POC: 67.00; Prev Weekly POC: 43.00; Monthly POC: 67.00; Prev Monthly POC: 43.86","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"-1","ewotrend_state":"Strong Bullish","lastDemandText":"64.26 - 63.96 | 5m","lastSupplyText":"65.5 - 65.17 | 5m","FormattedScores":"S:1 / L:2","rsi_state_trend":"Bearish","wavemarket_state":"Long Strong","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":"no chopping","trend_change_volatility_stop":"64.04"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy MainTrend AI\nSignal: C+0, WMvalue: 21.19, 趋势强度: 5.9%\n动能一致性: 分歧 (0/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+0,pass, WMvalue: 15.83, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (-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: 6.6% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.214 bearish(caution) [XGB:0.183/RF:0.261]\n多维综合评级: C+0 M0 V1\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V1)\n--- Claude AI 过滤 (13.44s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 62%\n判断: A组核心动量TSIHA=-1且Wavematrixtrend=-1双逆势,是最高优先级警告信号,决策框架下此组合应显著降仓;尽管日线结构和市场制度背景看涨,但5m级别动量全面转空、趋势强度仅5.88%,信号可靠性极低,综合仓位压缩至62%。","oscrating":85,"timeframe":"5m","trendrating":90,"referencePrice":67.16,"originalIndicator":"algo X SniperBuy MainTrend AI"},"ticker":"ORCX","quantity":46,"stopLoss":{"stopPrice":66.31},"takeProfit":{"limitPrice":43.0},"timeframe":"5m","filter_result":{"decision":"reject","rating":"C+0","final_rating":"📌algo X SniperBuy MainTrend AI\nSignal: C+0, WMvalue: 21.19, 趋势强度: 5.9%\n动能一致性: 分歧 (0/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+0,pass, WMvalue: 15.83, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (-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: 6.6% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.214 bearish(caution) [XGB:0.183/RF:0.261]\n多维综合评级: C+0 M0 V1\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V1)\n--- Claude AI 过滤 (13.44s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 62%\n判断: A组核心动量TSIHA=-1且Wavematrixtrend=-1双逆势,是最高优先级警告信号,决策框架下此组合应显著降仓;尽管日线结构和市场制度背景看涨,但5m级别动量全面转空、趋势强度仅5.88%,信号可靠性极低,综合仓位压缩至62%。","reason":"阶段1: C+0级 (总分-0.4, WMvalue: 21.19) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4),直接拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=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: 6.6%(x1.1)→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":-1,"momentum_state":-2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":-6.2,"limited":-5.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-2,"momo_composite_score":0},"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":false,"aligned_count":0,"details":"0/4个指标看涨: 无","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=21.19 < 40.0 (避免超买)"},"tsi_value":21.192566539946665},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-03T11:31:27.060734"}
ADD 43474207781686272 $59.40 69 06/04 13:51 - platform input $57.68 $63.38 -
Signal JSON
{"symbol":"ORCX","extras":{"indicator":"platform input","referencePrice":58.6},"side":"buy","quantity":69,"order_type":"limit","price":58.6,"stop_loss":57.68,"take_profit":63.38}
ADD 43483372744212480 $62.50 70 06/05 09:16 B (1) 📌algo X SniperBuy TrendTracer Signal: B+ $61.81 $64.25 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 62.5 - 62.5; Bearish OB: 62.5 - 62.5","symbol":"ORCX","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"18.9783008776","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"33.8851536861","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 61.00; Prev DailyPOC: 62.00; Weekly POC: 62.00; Prev Weekly POC: 43.00; Monthly POC: 62.00; Prev Monthly POC: 43.86","AIbandsignal":"red downtrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Weak-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Weak Bearish","lastDemandText":"60.7 - 60.39 | 5m","lastSupplyText":"62.67 - 62.36 | 5m","FormattedScores":"S:2 / L:3","rsi_state_trend":"Neutral","wavemarket_state":"Short 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":"no chopping","trend_change_volatility_stop":"63.85"},"action":"buy","extras":{"risk":2,"indicator":"📌algo X SniperBuy TrendTracer\nSignal: B+1, WMvalue: -6.66, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C+0,reject, WMvalue: -2.0, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V3 (UUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方31.35%,1H支撑上方32.86%|阻力:距4H阻力6.99%,距1H阻力4.02%\nDeviation: 18.9% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.348 bearish(caution) [XGB:0.367/RF:0.319]\n多维综合评级: B+1 M+1 V3\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V3)\n--- Claude AI 过滤 (17.76s) ---\nClaude LONG → PASS [medium]\n8层 ❌ | 最终仓位: 88%\n判断: A组核心动量TSIHA/Wave/RSIHA全部顺势且TSI加速, 日线K组强多排列+斜率加速, 长周期momo=+2形成支撑; 但15m/1H市场结构逆势、趋势强度仅35%处于震荡区间、价格位于Bearish_OB阻力区触发-15%减仓, J组1H数据缺失无法跨周期验证, 综合仓位从基准100%经Bearish_OB阻力区(-15%)、momo≤2(-5%)、结构分歧调整至88%。","oscrating":50,"timeframe":"5m","trendrating":70,"referencePrice":62.5,"originalIndicator":"algo X SniperBuy TrendTracer"},"ticker":"ORCX","quantity":70,"stopLoss":{"stopPrice":61.81},"takeProfit":{"limitPrice":64.25},"timeframe":"5m","filter_result":{"decision":"reject","rating":"B+1","final_rating":"📌algo X SniperBuy TrendTracer\nSignal: B+1, WMvalue: -6.66, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C+0,reject, WMvalue: -2.0, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V3 (UUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方31.35%,1H支撑上方32.86%|阻力:距4H阻力6.99%,距1H阻力4.02%\nDeviation: 18.9% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.348 bearish(caution) [XGB:0.367/RF:0.319]\n多维综合评级: B+1 M+1 V3\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V3)\n--- Claude AI 过滤 (17.76s) ---\nClaude LONG → PASS [medium]\n8层 ❌ | 最终仓位: 88%\n判断: A组核心动量TSIHA/Wave/RSIHA全部顺势且TSI加速, 日线K组强多排列+斜率加速, 长周期momo=+2形成支撑; 但15m/1H市场结构逆势、趋势强度仅35%处于震荡区间、价格位于Bearish_OB阻力区触发-15%减仓, J组1H数据缺失无法跨周期验证, 综合仓位从基准100%经Bearish_OB阻力区(-15%)、momo≤2(-5%)、结构分歧调整至88%。","reason":"阶段1: B+1级 (总分0.4, WMvalue: -6.66) | 阶段2: HTF规则reject | 阶段3(6维度): 未匹配任何通过规则:cur_T2/strong/neutral, htf_T3/divergent/neutral, htf_rule=reject | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V3) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方31.35%,1H支撑上方32.86%|阻力:距4H阻力6.99%,距1H阻力4.02% | POC空间: 100.0% | 乖离率: 18.9%(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":1,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":6.2,"limited":5.0},"momo_indicators":{"momo_swing_state":-1,"momo_longswing_state":2,"momo_composite_score":1},"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个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-6.66 < 40.0 (避免超买)"},"tsi_value":-6.659571996098726},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-05T09:16:36.981896"}
ADD 43483998076276736 $63.46 78 06/05 10:36 A (1) 📌algo X SniperBuy MainTrend AI Signal: A $63.04 $65.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 63.59 - 63.59; Bearish OB: 63.59 - 63.59","symbol":"ORCX","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"18.3119114702","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"15.6906728211","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 63.00; Prev DailyPOC: 62.00; Weekly POC: 62.00; Prev Weekly POC: 43.00; Monthly POC: 62.00; Prev Monthly POC: 43.86","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"1","ewotrend_state":"Strong Bullish","lastDemandText":"60.7 - 60.39 | 5m","lastSupplyText":"62.67 - 62.36 | 5m","FormattedScores":"S:0 / L:5","rsi_state_trend":"Neutral","wavemarket_state":"Long Strong","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"60.85"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy MainTrend AI\nSignal: A++1, WMvalue: 35.97, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C+0,pass, WMvalue: 9.82, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V3 (UUDU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方32.22%,1H支撑上方33.71%|阻力:距4H阻力5.64%,距1H阻力2.7%\nDeviation: 18.2% → 仓位x1.0\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.214 bearish(caution) [XGB:0.215/RF:0.212]\n多维综合评级: A++1 M+1 V3\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (14.81s) ---\nClaude LONG → PASS [high]\n8层 ✅ | 最终仓位: 100%\n判断: A组核心动量全面顺势(TSIHA=+1,Wave=+2,TSI=35.97),B组finaltotalScore=14强看涨背景,偏离度仅0.25无追高风险;日线Leading×15m Leading大级别强顺势触发RRG +10%加成,60m Lagging但ratio/mom均↑修正为入场中性不降仓,综合仓位100%。","oscrating":85,"timeframe":"5m","trendrating":110,"referencePrice":63.59,"originalIndicator":"algo X SniperBuy MainTrend AI"},"ticker":"ORCX","quantity":78,"stopLoss":{"stopPrice":63.04},"takeProfit":{"limitPrice":65.0},"timeframe":"5m","filter_result":{"decision":"pass","rating":"A++1","final_rating":"📌algo X SniperBuy MainTrend AI\nSignal: A++1, WMvalue: 35.97, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C+0,pass, WMvalue: 9.82, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V3 (UUDU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方32.22%,1H支撑上方33.71%|阻力:距4H阻力5.64%,距1H阻力2.7%\nDeviation: 18.2% → 仓位x1.0\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.214 bearish(caution) [XGB:0.215/RF:0.212]\n多维综合评级: A++1 M+1 V3\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (14.81s) ---\nClaude LONG → PASS [high]\n8层 ✅ | 最终仓位: 100%\n判断: A组核心动量全面顺势(TSIHA=+1,Wave=+2,TSI=35.97),B组finaltotalScore=14强看涨背景,偏离度仅0.25无追高风险;日线Leading×15m Leading大级别强顺势触发RRG +10%加成,60m Lagging但ratio/mom均↑修正为入场中性不降仓,综合仓位100%。","reason":"阶段1: A++1级 (总分0.6, WMvalue: 35.97) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 正常通过:6维度pass + V评级V3 | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方32.22%,1H支撑上方33.71%|阻力:距4H阻力5.64%,距1H阻力2.7% | POC空间: 100.0% | 乖离率: 18.2%(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":7.4,"limited":5.0},"momo_indicators":{"momo_swing_state":-1,"momo_longswing_state":2,"momo_composite_score":1},"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":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=35.97 < 40.0 (避免超买)"},"tsi_value":35.97059913464044},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-05T10:36:06.186136"}
Exit Orders (9)
Order ID Exit Price Qty Time Exit Method P&L Commission
43455883566252032 $66.04 1 06/02 23:01 WEBHOOK SIGNAL $0.00 $2.01
43462010588631040 $67.72 46 06/03 12:00 TRAILING STOP $0.00 $2.23
43462048765050880 $67.76 1 06/03 12:05 WEBHOOK SIGNAL $0.00 $2.01
43474210119483393 $63.38 69 06/04 14:43 TAKE PROFIT $0.00 $2.30
43484059657310208 $62.97 78 06/05 10:44 TRAILING STOP $0.00 $2.35
43484059877379072 $62.97 78 06/05 10:44 TRAILING STOP $0.00 $2.34
43484138876567552 $62.04 70 06/05 10:54 TRAILING STOP $0.00 $2.31
43484139266378752 $62.04 70 06/05 10:54 TRAILING STOP $0.00 $2.31
43484149867872256 $62.10 19 06/05 10:55 TRAILING STOP $0.00 $2.08
Complete Order Chain

EXIT
ORCX 1 shares @ $66.04
Order: 43455883566252032
2026-06-02 23:01
$0.00
webhook signal

ADD
ORCX 46 shares @ $67.16
Order: 43461783712432128
2026-06-03 11:31
Grade C SL $66.31 TP $43.00

EXIT
ORCX 46 shares @ $67.72
Order: 43462010588631040
2026-06-03 12:00
$0.00
trailing stop

EXIT
ORCX 1 shares @ $67.76
Order: 43462048765050880
2026-06-03 12:05
$0.00
webhook signal

ADD
ORCX 69 shares @ $59.40
Order: 43474207781686272
2026-06-04 13:51
SL $57.68 TP $63.38

EXIT
ORCX 69 shares @ $63.38
Order: 43474210119483393
2026-06-04 14:43
$0.00
take profit

ADD
ORCX 70 shares @ $62.50
Order: 43483372744212480
2026-06-05 09:16
Grade B SL $61.81 TP $64.25

ADD
ORCX 78 shares @ $63.46
Order: 43483998076276736
2026-06-05 10:36
Grade A SL $63.04 TP $65.00

EXIT
ORCX 78 shares @ $62.97
Order: 43484059657310208
2026-06-05 10:44
$0.00
trailing stop

EXIT
ORCX 78 shares @ $62.97
Order: 43484059877379072
2026-06-05 10:44
$0.00
trailing stop

EXIT
ORCX 70 shares @ $62.04
Order: 43484138876567552
2026-06-05 10:54
$0.00
trailing stop

EXIT
ORCX 70 shares @ $62.04
Order: 43484139266378752
2026-06-05 10:54
$0.00
trailing stop

EXIT
ORCX 19 shares @ $62.10
Order: 43484149867872256
2026-06-05 10:55
$0.00
trailing stop