R_SMCI_2026-05-28_1
Side
LONG
Status
CLOSED
Quantity
64
Exited: 64Avg Entry
$39.27
Avg Exit
$42.36
P&L
$198.11
7.88%Opened
2026-05-28 14:30Closed
2026-05-28 15:23Hold Duration
0h 52mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43395243305733120 |
$39.27 | 64 | 05/28 14:30 | A (4) | - | $38.09 | $41.23 | - |
Signal JSON{"close":39.27,"action":"buy","ticker":"SMCI","exchange":"BATS","quantity":64,"stopLoss":{"stopPrice":38.09},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy","takeProfit":{"limitPrice":41.23},"referencePrice":39.27,"filter_result":{"decision":"reject","rating":"A++4","final_rating":"Signal: A++4, WMvalue: 34.87, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: B-4,reject, WMvalue: -30.38, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方13.95%,1H支撑上方4.48%|阻力:距4H阻力5.82%,距1H阻力0.7%\nDeviation: 172.6% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.223 bearish(caution) [XGB:0.234/RF:0.208]\n多维综合评级: A++4 M+4 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (9.47s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 1H_TSIHA=-1且1H_Wavematrixtrend=-2双层逆势,按J组规则应触发reject;但L组1H EMA强多排列score=+3且斜率同向加速形成矛盾(动量指标与均线系统分歧)。结合deviation_ratio=1.90(极度延伸)以及1H_momoCompositeScore=-4的极端逆势,判断15m信号为短线脉冲末端追高,维持最低仓位50%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 34.87) | 阶段2: HTF规则reject | 阶段3(6维度): 当前A级强势覆盖HTF规则reject | 阶段4(V评级): 正常通过:6维度pass + V评级V1 | 阶段5(OB): 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方13.95%,1H支撑上方4.48%|阻力:距4H阻力5.82%,距1H阻力0.7% | 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":5.0,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":5.0,"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":0.6,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, RSIHA, Wavematrixtrend","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=34.87 < 40.0 (避免超买)"},"tsi_value":34.869674011698635},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T14:30:16.068913"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43395659881778176 |
$42.36 | 64 | 05/28 15:23 | WEBHOOK SIGNAL | $0.00 | $2.25 |
Complete Order Chain
ENTRY
SMCI
64 shares @ $39.27
Order: 43395243305733120
Order: 43395243305733120
2026-05-28 14:30
Grade A
SL $38.09
TP $41.23
EXIT
SMCI
64 shares @ $42.36
Order: 43395659881778176
Order: 43395659881778176
2026-05-28 15:23
$0.00
webhook signal
$0.00
webhook signal