”””
PowerTrader AI - Advanced Order Management System Design
=======================================================
Based on analysis of the existing PowerTrader architecture and Easy_Agent features,
this document outlines the design for implementing advanced order management.
CURRENT POWERTRADER ARCHITECTURE ANALYSIS:
- EXISTING ORDER TYPES:
- Market orders (immediate execution)
- Basic DCA (Dollar Cost Averaging) with hardcoded percentages
- Trailing profit management (manual trailing stops)
- CURRENT TRADING LOGIC:
- Neural signal-based entry (levels 1-7)
- DCA stages triggered by percentage loss thresholds
- Trailing profit management with gap percentages
- Risk management with trading halts
- LIMITATIONS TO ADDRESS:
- No conditional orders (if-then logic)
- No automated stop-loss orders
- No take-profit orders
- No advanced order types (limit, stop-limit, etc.)
- No order modification capabilities
- Limited notification system
PROPOSED ADVANCED ORDER MANAGEMENT FEATURES:
- CONDITIONAL ORDERS:
- Price-based triggers
- Time-based triggers
- Volume-based triggers
- Technical indicator triggers
- STOP-LOSS ORDERS:
- Fixed stop-loss (% or absolute price)
- Trailing stop-loss (dynamic)
- Time-based stop-loss
- TAKE-PROFIT ORDERS:
- Fixed take-profit targets
- Scaled take-profit (partial exits)
- Trailing take-profit
- ADVANCED ORDER TYPES:
- Limit orders with expiration
- Stop-limit orders
- One-cancels-other (OCO) orders
- Bracket orders (entry + stop + target)
- ORDER MANAGEMENT:
- Order modification (price, quantity, conditions)
- Order cancellation
- Order status monitoring
- Order history and analytics
DATABASE SCHEMA DESIGN:
- ORDERS TABLE:
- id (Primary Key)
- user_id (for multi-user support)
- symbol
- order_type (market, limit, stop, stop_limit, conditional)
- side (buy, sell)
- quantity
- price (for limit orders)
- stop_price (for stop orders)
- status (pending, filled, cancelled, expired, partial)
- created_at
- updated_at
- filled_at
- filled_quantity
- filled_price
- commission
- parent_order_id (for linked orders)
- CONDITIONS TABLE:
- id (Primary Key)
- order_id (Foreign Key)
- condition_type (price, time, volume, indicator)
- operator (gt, lt, eq, gte, lte)
- target_value
- current_value
- is_met (boolean)
- created_at
- ORDER_EXECUTIONS TABLE:
- id (Primary Key)
- order_id (Foreign Key)
- execution_time
- quantity
- price
- commission
- exchange_order_id
- NOTIFICATIONS TABLE:
- id (Primary Key)
- order_id (Foreign Key)
- notification_type (filled, cancelled, triggered, etc.)
- message
- is_read
- created_at
GUI INTEGRATION PLAN:
- NEW ORDER MANAGEMENT TAB:
- Add fourth tab to existing tabbed interface
- Order creation forms
- Active orders monitoring
- Order history view
- Notification center
- ORDER CREATION FORMS:
- Simple order form (market, limit)
- Advanced order form (conditional, bracket)
- Quick action buttons (stop-loss, take-profit)
- ORDER MONITORING:
- Real-time order status updates
- Price alerts and notifications
- Order modification interface
INTEGRATION WITH EXISTING SYSTEM:
- MAINTAIN COMPATIBILITY:
- Existing DCA logic continues to work
- Neural signal integration preserved
- Risk management system enhanced
- EXECUTION ENGINE:
- Background service monitors conditions
- Integrates with existing API trading class
- Handles order lifecycle management
- NOTIFICATION SYSTEM:
- Desktop notifications
- In-app notification center
- Optional email/SMS integration
IMPLEMENTATION PHASES:
Phase 2A: Database Schema & Models (Items 9-10)
Phase 2B: GUI Components (Item 11)
Phase 2C: Execution Engine (Item 12)
Phase 2D: Notifications (Item 13)
Phase 2E: Integration Testing (Item 14)
This design provides a comprehensive order management system while maintaining
compatibility with PowerTrader’s existing neural signal-based trading approach.
“””