R_OKLO_2026-05-26_1

Side

LONG

Status

CLOSED

Quantity

232

Exited: 232
Avg Entry

$64.70

Avg Exit

$68.56

P&L

$895.61

5.97%
Opened
2026-05-26 08:05
Closed
2026-05-29 11:38
Hold Duration
75h 32m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43395718925778944 $70.08 43 05/28 15:31 B 📌algo X SniperBuy Mundy Signal: B+0, WMv $67.12 $61.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 70.35 - 70.35; Bearish OB: 70.35 - 70.35","symbol":"OKLO","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"16.5120235466","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"33.38907739","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 67.62; Prev DailyPOC: 65.00; Weekly POC: 70.00; Prev Weekly POC: 61.00; Monthly POC: 71.00; Prev Monthly POC: 64.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Strong Bullish","lastDemandText":"66.31 - 65.36 | 15m","lastSupplyText":"68.15 - 67.24 | 15m","FormattedScores":"S:1 / L:5","rsi_state_trend":"Neutral","wavemarket_state":"Neutral","Current_timeframe":"15","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish +","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"no chopping","trend_change_volatility_stop":"64.15"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: B+0, WMvalue: 10.08, 趋势强度: 0%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B-4,reject, WMvalue: -48.31, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDUD)\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: 10.3% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.201 bearish(caution) [XGB:0.183/RF:0.227]\n多维综合评级: B+0 M0 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (11.71s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 60%\n判断: TSIHA=-1为最重要单一指标且当前逆势,叠加MomoSwingState=-2短周期动量强烈向下、市场结构15m/4H/1D三框架均为-1、日线EMA加速下行,核心动量与结构均不支持做多。Wavematrixtrend和长周期momo顺势但属于滞后指标,不能覆盖当前TF动量逆转信号,按A组逆势+结构分散,给予最低仓位区间。","oscrating":90,"timeframe":"15m","trendrating":110,"referencePrice":70.35,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"OKLO","quantity":43,"stopLoss":{"stopPrice":67.12},"takeProfit":{"limitPrice":61.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"B+0","final_rating":"📌algo X SniperBuy Mundy\nSignal: B+0, WMvalue: 10.08, 趋势强度: 0%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B-4,reject, WMvalue: -48.31, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDUD)\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: 10.3% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.201 bearish(caution) [XGB:0.183/RF:0.227]\n多维综合评级: B+0 M0 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (11.71s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 60%\n判断: TSIHA=-1为最重要单一指标且当前逆势,叠加MomoSwingState=-2短周期动量强烈向下、市场结构15m/4H/1D三框架均为-1、日线EMA加速下行,核心动量与结构均不支持做多。Wavematrixtrend和长周期momo顺势但属于滞后指标,不能覆盖当前TF动量逆转信号,按A组逆势+结构分散,给予最低仓位区间。","reason":"阶段1: B+0级 (总分0.27, WMvalue: 10.08) | 阶段2: HTF规则reject | 阶段3(6维度): 当前动能分歧(1/4),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: 10.3%→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":0},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.27,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=10.08 < 40.0 (避免超买)"},"tsi_value":10.080944683007372},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T15:30:47.808732"}
ADD 43395721217839104 $70.07 39 05/28 15:31 B - $68.24 $73.87 -
Signal JSON
{"close":70.35,"action":"buy","ticker":"OKLO","exchange":"BATS","quantity":39,"stopLoss":{"stopPrice":68.24},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":73.87},"referencePrice":70.35,"filter_result":{"decision":"reject","rating":"B+0","final_rating":"Signal: B+0, WMvalue: 10.08, 趋势强度: 0%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B-4,reject, WMvalue: -48.31, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDUD)\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30.63%,1H支撑上方11.76%|阻力:距4H阻力10.82%,已破1H阻力3.81%\nDeviation: 10.3% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.207 bearish(caution) [XGB:0.183/RF:0.242]\n多维综合评级: B+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.17s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: 虽然1H_TSIHA=+1顺势但1H_Wavematrixtrend=-2逆势,依据J组规则两者均逆势时触发reject;然而1H_TSIHA已顺势故降级为reduce,但1H_momoCompositeScore=-4、1H_finaltotalScore=-13、1H_MarketRegimeCode=-6显示1H宏观动量极度看跌,叠加A组TSIHA=-1、RSIHA=-1核心动量逆势,15m多头信号缺乏高时间框架支撑,仅可给予最低仓位。","reason":"阶段1: B+0级 (总分0.27, WMvalue: 10.08) | 阶段2: HTF规则reject | 阶段3(6维度): 当前动能分歧(1/4),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): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方30.63%,1H支撑上方11.76%|阻力:距4H阻力10.82%,已破1H阻力3.81% | 乖离率: 10.3%→仓位x1.0 | 阶段6(MRC): [6D/HTF拒绝] 不触发MRC救济","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":0},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.27,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=10.08 < 40.0 (避免超买)"},"tsi_value":10.080944683007372},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T15:31:00.472680"}
Exit Orders (3)
Order ID Exit Price Qty Time Exit Method P&L Commission
43395735320005632 $68.27 39 05/28 17:32 STOP LOSS $0.00 $2.17
43396678194826240 $68.27 39 05/28 17:32 TRAILING STOP $0.00 $2.17
43405211385991168 $68.70 154 05/29 11:38 TRAILING STOP $0.00 $2.73
Complete Order Chain

ADD
OKLO 43 shares @ $70.08
Order: 43395718925778944
2026-05-28 15:31
Grade B SL $67.12 TP $61.00

ADD
OKLO 39 shares @ $70.07
Order: 43395721217839104
2026-05-28 15:31
Grade B SL $68.24 TP $73.87

EXIT
OKLO 39 shares @ $68.27
Order: 43395735320005632
2026-05-28 17:32
$0.00
stop loss

EXIT
OKLO 39 shares @ $68.27
Order: 43396678194826240
2026-05-28 17:32
$0.00
trailing stop

EXIT
OKLO 154 shares @ $68.70
Order: 43405211385991168
2026-05-29 11:38
$0.00
trailing stop