R_ALAB_2026-05-28_8

Side

LONG

Status

CLOSED

Quantity

36

Exited: 36
Avg Entry

$349.32

Avg Exit

$351.20

P&L

$67.53

0.54%
Opened
2026-05-28 16:45
Closed
2026-05-29 09:01
Hold Duration
16h 15m
Entry Orders (4)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43396306473454592 $351.60 10 05/28 16:45 C (-3) - $341.77 $373.48 -
Signal JSON
{"close":352.34,"action":"buy","ticker":"ALAB","exchange":"BATS","quantity":10,"stopLoss":{"stopPrice":341.77},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy","takeProfit":{"limitPrice":373.48},"referencePrice":352.34,"filter_result":{"decision":"pass","rating":"C-3","final_rating":"Signal: C-3, WMvalue: 2.11, 趋势强度: 17.6%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-1+-2)\nHTF: A++4,strongpass, WMvalue: 31.49, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V3 (UUDD)\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39.38%,1H支撑上方9.32%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 38.5% → 仓位x0.8\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.238 bearish(caution) [XGB:0.232/RF:0.247]\n多维综合评级: C-3 M-3 V3\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救C级,HTF强通过,做多通过\n--- Claude AI 过滤 (14.47s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ | 最终仓位: 72%\n判断: TSIHA=+1与1H全面顺势(1H_TSIHA=+1、1H_momo=+4、K/L双强多)构成多头基础;但Wave=-1导致A组一顺一逆,叠加15m综合动量momoCompositeScore=-3极度逆势、15m/1H市场结构均为空头(2/4对齐)以及趋势强度仅17.65%极弱,显示当前TF动量已明显转弱,按决策表一顺一逆+1H顺势基础仓位约75%,再因momo=-3强逆势(非顺势加分反为扣分背景)下调至72%。","reason":"阶段1: C-3级 (总分-0.05, WMvalue: 2.11) | 阶段2: HTF规则strongpass | 阶段3(6维度): C级轻微逆势但HTF有支撑,动能实际solid(3/4) | 阶段4(V评级): 正常通过:6维度pass + V评级V3 | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方39.38%,1H支撑上方9.32%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 38.5%(x1.4)→仓位x0.8 | 阶段6(MRC): [MRC极强] APEX_BULL挽救C级,HTF强通过,做多通过","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":-0.9999999999999996,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":-1.0,"limited":-1.0},"momo_indicators":{"momo_swing_state":-1,"momo_longswing_state":-2,"momo_composite_score":-3},"wave_normalized":-0.2,"wave_weighted":-0.1,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.05,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=2.11 < 40.0 (避免超买)"},"tsi_value":2.1051107462124268},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-05-28T16:45:31.765177"}
ADD 43397761081020416 $347.82 11 05/28 19:50 C 📌Trend Optimizer Strategy Signal: C+0, W $343.52 $360.63 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: C+0, WMvalue: -28.34, 趋势强度: 47.1%\n动能一致性: 分歧 (0/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-4,reject, WMvalue: 12.19, 趋势强度: 5.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V3 (UUDU)\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38.7%,1H支撑上方8.3%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 22.0% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.197 bearish(caution) [XGB:0.183/RF:0.218]\n多维综合评级: C+0 M0 V3\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.96s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 60%\n判断: 当前5m级别TSIHA=-1且Wave=-2双核心逆势,理论触发reject;但1H_TSIHA=+1(硬拒条件未激活),1H_momoCompositeScore=+4满值、1H_finaltotalScore=17、日线K组及1H L组均为强多排列,说明大方向未逆转,当前TF逆势为中期多头中的短线回调。按规则降级为reduce,仓位60%,等待5m级别动量企稳。","timeframe":"5","initialSlPct":2,"trailingStop":{"ladder":[{"profitPct":2.2,"newStopPct":1},{"profitPct":3.5,"newStopPct":2.1},{"profitPct":4.5,"newStopPct":3.5},{"profitPct":5.3,"newStopPct":3.8}],"trailPct":2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"ALAB","quantity":11,"stopLoss":{"stopPrice":343.52},"takeProfit":{"limitPrice":360.63},"referencePrice":348.41,"timeframe":"5","filter_result":{"decision":"reject","rating":"C+0","final_rating":"📌Trend Optimizer Strategy\nSignal: C+0, WMvalue: -28.34, 趋势强度: 47.1%\n动能一致性: 分歧 (0/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-4,reject, WMvalue: 12.19, 趋势强度: 5.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V3 (UUDU)\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38.7%,1H支撑上方8.3%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 22.0% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.197 bearish(caution) [XGB:0.183/RF:0.218]\n多维综合评级: C+0 M0 V3\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.96s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 60%\n判断: 当前5m级别TSIHA=-1且Wave=-2双核心逆势,理论触发reject;但1H_TSIHA=+1(硬拒条件未激活),1H_momoCompositeScore=+4满值、1H_finaltotalScore=17、日线K组及1H L组均为强多排列,说明大方向未逆转,当前TF逆势为中期多头中的短线回调。按规则降级为reduce,仓位60%,等待5m级别动量企稳。","reason":"阶段1: C+0级 (总分-0.45, WMvalue: -28.34) | 阶段2: HTF规则reject | 阶段3(6维度): 当前动能分歧(0/4),直接拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V3) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方38.7%,1H支撑上方8.3%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 22.0%→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":-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":0},"wave_normalized":-1.0,"wave_weighted":-0.5,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.45,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看涨: 无","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-28.34 < 40.0 (避免超买)"},"tsi_value":-28.343290432486434},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T19:50:26.434686"}
ADD 43397843155684352 $349.01 7 05/28 20:01 C (-4) 📌algo X SniperBuy Mundy Signal: C-4, WMv $344.99 $191.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 349.01 - 349.01; Bearish OB: 349.01 - 349.01","symbol":"ALAB","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"20.6791608425","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"52.7840056506","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 348.00; Prev DailyPOC: 320.00; Weekly POC: 320.00; Prev Weekly POC: 215.00; Monthly POC: 206.00; Prev Monthly POC: 191.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Strong Bullish","lastDemandText":"344.5 - 342.7 | 5m","lastSupplyText":"353.83 - 351.79 | 5m","FormattedScores":"S:2 / L:4","rsi_state_trend":"Bullish","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"339.85"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: C-4, WMvalue: -33.4, 趋势强度: 70.6%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: 11.65, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V3 (UUDU)\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: 26.5% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.161 bearish(caution) [XGB:0.118/RF:0.226]\n多维综合评级: C-4 M-4 V3\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V3)\n--- Claude AI 过滤 (7.25s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 核心动量A组TSIHA=-1且Wavematrixtrend=-2双逆势,C组momoCompositeScore=-4极度看跌共振,B组finaltotalScore=-12强看跌背景,几乎所有短中期动量指标均严重逆势。虽日线EMA强多排列,但当前TF动量极度背离,仅维持最低仓位50%。","oscrating":90,"timeframe":"5m","trendrating":110,"referencePrice":349.01,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"ALAB","quantity":7,"stopLoss":{"stopPrice":344.99},"takeProfit":{"limitPrice":191.0},"timeframe":"5m","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌algo X SniperBuy Mundy\nSignal: C-4, WMvalue: -33.4, 趋势强度: 70.6%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: 11.65, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V3 (UUDU)\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: 26.5% → 仓位x1.0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.161 bearish(caution) [XGB:0.118/RF:0.226]\n多维综合评级: C-4 M-4 V3\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V3)\n--- Claude AI 过滤 (7.25s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 核心动量A组TSIHA=-1且Wavematrixtrend=-2双逆势,C组momoCompositeScore=-4极度看跌共振,B组finaltotalScore=-12强看跌背景,几乎所有短中期动量指标均严重逆势。虽日线EMA强多排列,但当前TF动量极度背离,仅维持最低仓位50%。","reason":"阶段1: C-4级 (总分-0.45, WMvalue: -33.4) | 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=V3) | 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: 26.5%→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":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.45,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看涨: 无","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-33.40 < 40.0 (避免超买)"},"tsi_value":-33.401417798276995},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T20:00:51.491128"}
ADD 43397844708495360 $348.82 8 05/28 20:01 C (-4) - $338.54 $369.95 -
Signal JSON
{"close":349.01,"action":"buy","ticker":"ALAB","exchange":"BATS","quantity":8,"stopLoss":{"stopPrice":338.54},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy","takeProfit":{"limitPrice":369.95},"referencePrice":349.01,"filter_result":{"decision":"reject","rating":"C-4","final_rating":"Signal: C-4, WMvalue: 11.65, 趋势强度: 11.8%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,strongpass, WMvalue: 38.54, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V3 (UUDU)\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38.8%,1H支撑上方8.46%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 10.3% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.171 bearish(caution) [XGB:0.126/RF:0.239]\n多维综合评级: C-4 M-4 V3\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (9.96s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 60%\n判断: 当前TF双核心(TSIHA=-1、Wave=-1)均逆势,且momoCompositeScore=-4为极强看跌共振,Squeeze激活,趋势强度仅11.76%,属于高风险进场条件。虽然1H_TSIHA=+1、1H_momo=+4以及K/L均线系统全面顺势,但根据决策框架A组双核心逆势+J组顺势对应仓位55-65%,叠加Squeeze激活-10%,综合定位60%。","reason":"阶段1: C-4级 (总分-0.33, WMvalue: 11.65) | 阶段2: HTF规则strongpass | 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=V3) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方38.8%,1H支撑上方8.46%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 10.3%(x1.3)→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":-3.8,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":1,"tsiha":-1,"rsiha":-1,"calculated":-3.8,"limited":-3.8},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-0.76,"wave_weighted":-0.38,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.33,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: TSIMASTATUS","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=11.65 < 40.0 (避免超买)"},"tsi_value":11.649088205534298},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T20:01:01.206762"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43403979311026176 $351.20 36 05/29 09:01 WEBHOOK SIGNAL $0.00 $2.37
Complete Order Chain

ENTRY
ALAB 10 shares @ $351.60
Order: 43396306473454592
2026-05-28 16:45
Grade C SL $341.77 TP $373.48

ADD
ALAB 11 shares @ $347.82
Order: 43397761081020416
2026-05-28 19:50
Grade C SL $343.52 TP $360.63

ADD
ALAB 7 shares @ $349.01
Order: 43397843155684352
2026-05-28 20:01
Grade C SL $344.99 TP $191.00

ADD
ALAB 8 shares @ $348.82
Order: 43397844708495360
2026-05-28 20:01
Grade C SL $338.54 TP $369.95

EXIT
ALAB 36 shares @ $351.20
Order: 43403979311026176
2026-05-29 09:01
$0.00
webhook signal