R_ORCX_2026-06-05_1

Side

LONG

Status

CLOSED

Quantity

202

Exited: 202
Avg Entry

$59.64

Avg Exit

$50.90

P&L

$-1767.62

-14.67%
Opened
2026-06-05 11:49
Closed
2026-06-08 13:33
Hold Duration
73h 44m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43518281918582784 $51.82 53 06/08 13:32 C (-4) 📌algo X SniperBuy Mundy Signal: C-4, WMv $51.12 $43.86 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 51.82 - 51.82; Bearish OB: 51.82 - 51.82","symbol":"ORCX","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"1","adxValue":"16.5864484302","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"32.1296084049","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 50.00; Prev DailyPOC: 50.00; Weekly POC: 50.00; Prev Weekly POC: 62.00; Monthly POC: 62.00; Prev Monthly POC: 43.86","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-OscDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"1","ewotrend_state":"Strong Bullish","lastDemandText":"49.07 - 48.71 | 5m","lastSupplyText":"51.99 - 51.64 | 5m","FormattedScores":"S:3 / L:1","rsi_state_trend":"Bearish","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"-2","MAtrend_timeframe2":"-1","Middle_smooth_trend":"Bullish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"49.23"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: C-4, WMvalue: -59.88, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,pass, WMvalue: 2.18, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (UDDD)\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: 20.7% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (10.33s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA=+1顺势但Wavematrixtrend=-2强烈逆势,两者分歧触发一顺一逆降仓基础;更关键的是momoCompositeScore=-4为极强空头共振,叠加三个短周期市场结构全逆势、isChoppy激活,综合判断做多信号极弱,维持最低仓位区间。","oscrating":90,"timeframe":"5m","trendrating":80,"referencePrice":51.82,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"ORCX","quantity":53,"stopLoss":{"stopPrice":51.12},"takeProfit":{"limitPrice":43.86},"timeframe":"5m","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌algo X SniperBuy Mundy\nSignal: C-4, WMvalue: -59.88, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,pass, WMvalue: 2.18, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (UDDD)\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: 20.7% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (10.33s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA=+1顺势但Wavematrixtrend=-2强烈逆势,两者分歧触发一顺一逆降仓基础;更关键的是momoCompositeScore=-4为极强空头共振,叠加三个短周期市场结构全逆势、isChoppy激活,综合判断做多信号极弱,维持最低仓位区间。","reason":"阶段1: C-4级 (总分-0.32, WMvalue: -59.88) | 阶段2: HTF规则pass | 阶段3(6维度): 当前C级+Momo强烈对立(-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=VOID) | 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: 20.7%(x1.3)→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":-2.1999999999999993,"wave_components":{"wavematrixtrend":-2,"momentum_state":-2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":-2.2,"limited":-2.2},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-0.44,"wave_weighted":-0.22,"structural_raw":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":-0.32,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-59.88 < 40.0 (避免超买)"},"tsi_value":-59.88215070923735},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-08T11:15:34.044702"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43484937364049920 $60.81 1 06/05 12:35 WEBHOOK SIGNAL $0.00 $2.01
43519365919412224 $50.85 201 06/08 13:33 TRAILING STOP $-2246.96 $4.30
Complete Order Chain

EXIT
ORCX 1 shares @ $60.81
Order: 43484937364049920
2026-06-05 12:35
$0.00
webhook signal

ADD
ORCX 53 shares @ $51.82
Order: 43518281918582784
2026-06-08 13:32
Grade C SL $51.12 TP $43.86

EXIT
ORCX 201 shares @ $50.85
Order: 43519365919412224
2026-06-08 13:33
$-2246.96
trailing stop