R_ARM_2026-05-28_2

Side

LONG

Status

CLOSED

Quantity

22

Exited: 22
Avg Entry

$309.14

Avg Exit

$316.68

P&L

$165.85

2.44%
Opened
2026-05-28 13:07
Closed
2026-05-28 13:42
Hold Duration
0h 34m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43394536763821056 $306.16 10 05/28 13:07 C (-2) 📌algo X SniperBuy Mundy Signal: C-2, WMv $301.92 $148.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"0","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"40.2758265109","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"29.9865209753","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 299.00; Prev DailyPOC: 304.00; Weekly POC: 304.00; Prev Weekly POC: 256.00; Monthly POC: 212.00; Prev Monthly POC: 148.00","AIbandsignal":"red downtrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Weak-TrendDriven","TrendTracerHTF":"-1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:1 / L:3","rsi_state_trend":"Bearish","Current_timeframe":"15","TrendTracersignal":"-1","MAtrend_timeframe1":"2","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"no chopping","trend_change_volatility_stop":"315.33"},"action":"buy","extras":{"risk":2,"indicator":"📌algo X SniperBuy Mundy\nSignal: C-2, WMvalue: 10.71, 趋势强度: 29.4%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏空 (-1+-1)\nHTF: C-4,reject, WMvalue: -24.93, 趋势强度: 70.6%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V2 (UUUD)\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: 46.0% → 仓位x0.8\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.172 bearish(caution) [XGB:0.148/RF:0.208]\n多维综合评级: C-2 M-2 V2\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V2)\n--- Claude AI 过滤 (7.37s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA顺势但Wavematrixtrend=-1逆势(一顺一逆),C组momoCompositeScore=-2为强看跌动量且双周期均逆势,Squeeze激活且趋势强度仅29%处于震荡区间,综合判断为一顺一逆+无1H数据基础仓位60-70%,叠加Squeeze-10%后取65%。","oscrating":50,"timeframe":"15m","trendrating":60,"referencePrice":306.16,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"ARM","quantity":10,"stopLoss":{"stopPrice":301.92},"takeProfit":{"limitPrice":148.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C-2","final_rating":"📌algo X SniperBuy Mundy\nSignal: C-2, WMvalue: 10.71, 趋势强度: 29.4%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏空 (-1+-1)\nHTF: C-4,reject, WMvalue: -24.93, 趋势强度: 70.6%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V2 (UUUD)\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: 46.0% → 仓位x0.8\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.172 bearish(caution) [XGB:0.148/RF:0.208]\n多维综合评级: C-2 M-2 V2\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V2)\n--- Claude AI 过滤 (7.37s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA顺势但Wavematrixtrend=-1逆势(一顺一逆),C组momoCompositeScore=-2为强看跌动量且双周期均逆势,Squeeze激活且趋势强度仅29%处于震荡区间,综合判断为一顺一逆+无1H数据基础仓位60-70%,叠加Squeeze-10%后取65%。","reason":"阶段1: C-2级 (总分-0.17, WMvalue: 10.71) | 阶段2: HTF规则reject | 阶段3(6维度): HTF三项均差(C级+分歧+对立),拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V2) | 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: 46.0%→仓位x0.8 | 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":-1,"momentum_state":-1,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-2.2,"limited":-2.2},"momo_indicators":{"momo_swing_state":-1,"momo_longswing_state":-1,"momo_composite_score":-2},"wave_normalized":-0.44,"wave_weighted":-0.22,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.17,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=10.71 < 40.0 (避免超买)"},"tsi_value":10.705736761703612},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T13:00:32.704321"}
ADD 43394772911001600 $312.63 2 05/28 13:30 C (-4) - $300.46 $325.24 -
Signal JSON
{"close":309.75,"action":"buy","ticker":"ARM","exchange":"BATS","quantity":2,"stopLoss":{"stopPrice":300.46},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":325.24},"referencePrice":309.75,"filter_result":{"decision":"reject","rating":"C-4","final_rating":"Signal: C-4, WMvalue: 14.19, 趋势强度: 23.5%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -24.93, 趋势强度: 70.6%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V2 (UUUD)\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32.91%,1H支撑上方30.2%|阻力:4H无阻力OB,已破1H阻力30.09%\nDeviation: 29.0% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.209 bearish(caution) [XGB:0.203/RF:0.218]\n多维综合评级: C-4 M-4 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.34s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 1H_TSIHA=-1触发跨周期硬拒条件,叠加Wavematrixtrend=-1、momoCompositeScore=-4双周期极端逆势,1H动量全面看跌(TSI=-24.93,momo=-4,finaltotalScore=-12);虽日线K组强多+3提供宏观支撑,但短中期动量严重背离,Squeeze激活进一步降低可靠性,仓位压至最低50%。","reason":"阶段1: C-4级 (总分-0.24, WMvalue: 14.19) | 阶段2: HTF规则reject | 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=V2) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方32.91%,1H支撑上方30.2%|阻力:4H无阻力OB,已破1H阻力30.09% | 乖离率: 29.0%→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":-3.3999999999999995,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-3.4,"limited":-3.4},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-0.68,"wave_weighted":-0.34,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":-0.24,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=14.19 < 40.0 (避免超买)"},"tsi_value":14.193545165898417},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T13:30:34.038633"}
ADD 43394775482634240 $311.42 10 05/28 13:31 C (-4) 📌algo X SniperBuy TrendTracer Signal: C- $305.01 $148.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"39.9526481926","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"33.3118777769","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 299.00; Prev DailyPOC: 304.00; Weekly POC: 304.00; Prev Weekly POC: 256.00; Monthly POC: 212.00; Prev Monthly POC: 148.00","AIbandsignal":"red downtrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-OscDriven","TrendTracerHTF":"-1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:1 / L:3","rsi_state_trend":"Neutral","Current_timeframe":"15","TrendTracersignal":"1","MAtrend_timeframe1":"2","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"no chopping","trend_change_volatility_stop":"315.33"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy TrendTracer\nSignal: C-4, WMvalue: 14.19, 趋势强度: 23.5%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -24.93, 趋势强度: 70.6%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V2 (UUUD)\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: 29.0% → 仓位x1.0\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.171 bearish(caution) [XGB:0.148/RF:0.207]\n多维综合评级: C-4 M-4 V2\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V2)\n--- Claude AI 过滤 (8.8s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=+1顺势但Wavematrixtrend=-1逆势,属于A组一顺一逆;最关键的是momoCompositeScore=-4(MomoSwingState=-2,MomolongswingState=-2双周期完全共振看跌),动量端极度逆势,叠加Squeeze激活和趋势强度仅23%,综合仓位压缩至65%。","oscrating":75,"timeframe":"15m","trendrating":70,"referencePrice":309.75,"originalIndicator":"algo X SniperBuy TrendTracer"},"ticker":"ARM","quantity":10,"stopLoss":{"stopPrice":305.01},"takeProfit":{"limitPrice":148.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌algo X SniperBuy TrendTracer\nSignal: C-4, WMvalue: 14.19, 趋势强度: 23.5%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -24.93, 趋势强度: 70.6%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V2 (UUUD)\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: 29.0% → 仓位x1.0\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.171 bearish(caution) [XGB:0.148/RF:0.207]\n多维综合评级: C-4 M-4 V2\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V2)\n--- Claude AI 过滤 (8.8s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=+1顺势但Wavematrixtrend=-1逆势,属于A组一顺一逆;最关键的是momoCompositeScore=-4(MomoSwingState=-2,MomolongswingState=-2双周期完全共振看跌),动量端极度逆势,叠加Squeeze激活和趋势强度仅23%,综合仓位压缩至65%。","reason":"阶段1: C-4级 (总分-0.24, WMvalue: 14.19) | 阶段2: HTF规则reject | 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=V2) | 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: 29.0%→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":-3.3999999999999995,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-3.4,"limited":-3.4},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-0.68,"wave_weighted":-0.34,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":-0.24,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=14.19 < 40.0 (避免超买)"},"tsi_value":14.193545165898417},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T13:30:56.010828"}
Exit Orders (3)
Order ID Exit Price Qty Time Exit Method P&L Commission
43394801242210304 $316.82 10 05/28 13:41 STOP LOSS $0.00 $2.10
43394857955753984 $316.86 10 05/28 13:41 TRAILING STOP $0.00 $2.10
43394866927635456 $315.06 2 05/28 13:42 TRAILING STOP $0.00 $2.02
Complete Order Chain

ENTRY
ARM 10 shares @ $306.16
Order: 43394536763821056
2026-05-28 13:07
Grade C SL $301.92 TP $148.00

ADD
ARM 2 shares @ $312.63
Order: 43394772911001600
2026-05-28 13:30
Grade C SL $300.46 TP $325.24

ADD
ARM 10 shares @ $311.42
Order: 43394775482634240
2026-05-28 13:31
Grade C SL $305.01 TP $148.00

EXIT
ARM 10 shares @ $316.82
Order: 43394801242210304
2026-05-28 13:41
$0.00
stop loss

EXIT
ARM 10 shares @ $316.86
Order: 43394857955753984
2026-05-28 13:41
$0.00
trailing stop

EXIT
ARM 2 shares @ $315.06
Order: 43394866927635456
2026-05-28 13:42
$0.00
trailing stop