R_COIN_2026-05-12_2

Side

SHORT

Status

CLOSED

Quantity

45

Exited: 45
Avg Entry

$211.04

Avg Exit

$212.66

P&L

$-72.97

-0.77%
Opened
2026-05-12 12:25
Closed
2026-05-12 12:36
Hold Duration
0h 10m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43213066389291008 $211.04 22 05/12 12:25 A (-4) 📌algo X SniperSell TrendTracer Signal: A $212.34 $208.60 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 211.04 - 211.04; Bearish OB: 211.04 - 211.04","symbol":"COIN","MAtrend":"-1","pmaText":"PMA Bearish","POCtrend":"-1","adxValue":"16.9152353774","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"40.7827333914","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 213.00; Prev DailyPOC: 214.00; Weekly POC: 214.00; Prev Weekly POC: 196.00; Monthly POC: 195.00; Prev Monthly POC: 172.00","AIbandsignal":"red downtrend","center_trend":"Strong Bearish","ratingstatus":"Bearish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Strong Bearish","lastDemandText":"212.08 - 211.5 | 5m","lastSupplyText":"214.8 - 214.2 | 5m","FormattedScores":"S:1 / L:2","rsi_state_trend":"Neutral","wavemarket_state":"Short Strong","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"0","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"chopping","trend_change_volatility_stop":"215.93"},"action":"sell","extras":{"risk":1,"indicator":"📌algo X SniperSell TrendTracer\nSignal: A-4, WMvalue: -19.32, 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+0,pass, WMvalue: -6.04, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) | 15\nMarket Structure: VOID (DUUD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方22.51%,1H压力下方8.13%|支撑:4H支撑上方6.14%,1H支撑上方12.06%\nDeviation: 13.9% → 仓位x1.0\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.403 weak(caution) [XGB:0.437/RF:0.352]\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":90,"timeframe":"5m","trendrating":100,"referencePrice":211.04,"originalIndicator":"algo X SniperSell TrendTracer"},"ticker":"COIN","quantity":"22","stopLoss":{"stopPrice":212.34},"takeProfit":{"limitPrice":208.6},"timeframe":"5m","filter_result":{"decision":"pass","rating":"A-4","final_rating":"📌algo X SniperSell TrendTracer\nSignal: A-4, WMvalue: -19.32, 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+0,pass, WMvalue: -6.04, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) | 15\nMarket Structure: VOID (DUUD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方22.51%,1H压力下方8.13%|支撑:4H支撑上方6.14%,1H支撑上方12.06%\nDeviation: 13.9% → 仓位x1.0\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.403 weak(caution) [XGB:0.437/RF:0.352]\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: -19.32) | 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): VOID豁免通过:当前A-级 | 阶段5(OB): 做空信号在1H+4H压力下方运行|压力:4H压力下方22.51%,1H压力下方8.13%|支撑:4H支撑上方6.14%,1H支撑上方12.06% | POC空间: 7.1% | 乖离率: 13.9%(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":-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=-19.32 > -38.5 (避免超卖)"},"tsi_value":-19.321971937495903},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-05-12T12:25:28.028788"}
ADD 43213063591955456 $211.04 23 05/12 12:25 A (95) algo X SniperSell TrendTracer $212.34 $208.60 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 211.04 - 211.04; Bearish OB: 211.04 - 211.04","symbol":"COIN","MAtrend":"-1","pmaText":"PMA Bearish","POCtrend":"-1","adxValue":"16.9152353774","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"40.7827333914","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 213.00; Prev DailyPOC: 214.00; Weekly POC: 214.00; Prev Weekly POC: 196.00; Monthly POC: 195.00; Prev Monthly POC: 172.00","AIbandsignal":"red downtrend","center_trend":"Strong Bearish","ratingstatus":"Bearish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Strong Bearish","lastDemandText":"212.08 - 211.5 | 5m","lastSupplyText":"214.8 - 214.2 | 5m","FormattedScores":"S:1 / L:2","rsi_state_trend":"Neutral","wavemarket_state":"Short Strong","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"0","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"chopping","trend_change_volatility_stop":"215.93"},"action":"sell","extras":{"risk":1,"indicator":"algo X SniperSell TrendTracer","oscrating":90,"timeframe":"5m","trendrating":100,"referencePrice":211.04},"ticker":"COIN","quantity":23,"stopLoss":{"stopPrice":212.34},"takeProfit":{"limitPrice":208.6},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-12T12:25:09.465212"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43213147441725440 $212.78 22 05/12 12:35 TRAILING STOP $0.00 $2.06
43213149148155904 $212.55 23 05/12 12:36 TRAILING STOP $0.00 $2.06
Complete Order Chain

ENTRY
COIN 22 shares @ $211.04
Order: 43213066389291008
2026-05-12 12:25
Grade A SL $212.34 TP $208.60

ADD
COIN 23 shares @ $211.04
Order: 43213063591955456
2026-05-12 12:25
Grade A SL $212.34 TP $208.60

EXIT
COIN 22 shares @ $212.78
Order: 43213147441725440
2026-05-12 12:35
$0.00
trailing stop

EXIT
COIN 23 shares @ $212.55
Order: 43213149148155904
2026-05-12 12:36
$0.00
trailing stop