R_ALAB_2026-05-28_1

Side

SHORT

Status

CLOSED

Quantity

10

Exited: 10
Avg Entry

$317.50

Avg Exit

$318.97

P&L

$-14.70

-0.46%
Opened
2026-05-28 11:36
Closed
2026-05-28 11:44
Hold Duration
0h 7m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43393875565875200 $317.50 10 05/28 11:36 C (-4) 📌algo X SniperSell MainTrend AI Signal: $319.44 $312.55 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 317.5 - 317.5; Bearish OB: 317.5 - 317.5","symbol":"ALAB","MAtrend":"-1","pmaText":"PMA Trendless","POCtrend":"-1","adxValue":"34.3320283589","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"49.4020538545","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 318.00; Prev DailyPOC: 320.00; Weekly POC: 320.00; Prev Weekly POC: 215.00; Monthly POC: 206.00; Prev Monthly POC: 191.00","AIbandsignal":"red downtrend","center_trend":"Strong Bearish","ratingstatus":"Bearish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Weak Bearish","lastDemandText":"325.92 - 324.49 | 5m","lastSupplyText":"326.67 - 325.36 | 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":"no chopping","trend_change_volatility_stop":"327.44"},"action":"sell","extras":{"risk":1,"indicator":"📌algo X SniperSell MainTrend AI\nSignal: C-4, WMvalue: -39.08, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -23.12, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (UUDU)\n⚪ OB: pass(0) - OB中性|压力:4H无压力OB,1H压力下方3.68%|支撑:距4H支撑32.73%,距1H支撑10.82%\nDeviation: 14.6% → 仓位x1.0\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.339 bearish(caution) [XGB:0.364/RF:0.302]\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 (12.05s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: C组动量双层完全共振做空(-4)且finaltotalScore=-9强看跌背景,但A组最重要指标TSIHA=+1仍看涨,叠加日线强多排列(K=+3)构成显著逆势压力;TSIHA顺势但Wave逆势属于一顺一逆,结合1H数据缺失及日线强多背景,综合给予65%仓位。","oscrating":55,"timeframe":"5m","trendrating":100,"referencePrice":317.5,"originalIndicator":"algo X SniperSell MainTrend AI"},"ticker":"ALAB","quantity":10,"stopLoss":{"stopPrice":319.44},"takeProfit":{"limitPrice":312.55},"timeframe":"5m","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌algo X SniperSell MainTrend AI\nSignal: C-4, WMvalue: -39.08, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -23.12, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (UUDU)\n⚪ OB: pass(0) - OB中性|压力:4H无压力OB,1H压力下方3.68%|支撑:距4H支撑32.73%,距1H支撑10.82%\nDeviation: 14.6% → 仓位x1.0\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.339 bearish(caution) [XGB:0.364/RF:0.302]\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 (12.05s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: C组动量双层完全共振做空(-4)且finaltotalScore=-9强看跌背景,但A组最重要指标TSIHA=+1仍看涨,叠加日线强多排列(K=+3)构成显著逆势压力;TSIHA顺势但Wave逆势属于一顺一逆,结合1H数据缺失及日线强多背景,综合给予65%仓位。","reason":"阶段1: C-4级 (总分-0.12, WMvalue: -39.08) | 阶段2: HTF规则strongpass | 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|压力:4H无压力OB,1H压力下方3.68%|支撑:距4H支撑32.73%,距1H支撑10.82% | POC空间: 32.3% | 乖离率: 14.6%(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":-0.12,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看跌: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":false,"threshold":-38.5,"details":"TSI=-39.08 > -38.5 (避免超卖)"},"tsi_value":-39.07708739754136},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T11:36:30.223175"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43393935565258752 $318.97 10 05/28 11:44 TRAILING STOP $0.00 $2.02
Complete Order Chain

ENTRY
ALAB 10 shares @ $317.50
Order: 43393875565875200
2026-05-28 11:36
Grade C SL $319.44 TP $312.55

EXIT
ALAB 10 shares @ $318.97
Order: 43393935565258752
2026-05-28 11:44
$0.00
trailing stop