R_ARM_2026-05-28_6

Side

LONG

Status

CLOSED

Quantity

7

Exited: 7
Avg Entry

$339.97

Avg Exit

$351.58

P&L

$81.27

3.42%
Opened
2026-05-28 20:16
Closed
2026-05-29 04:24
Hold Duration
8h 8m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43397961274490880 $339.97 7 05/28 20:16 C (-4) 📌algo WaveMatrix Momo Strong Entry Signa $331.93 $148.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"53.7981502619","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"37.1807953471","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 343.00; Prev DailyPOC: 304.00; Weekly POC: 304.00; Prev Weekly POC: 256.00; Monthly POC: 212.00; Prev Monthly POC: 148.00","AIbandsignal":"green uptrend","center_trend":"Weak Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","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":"328.5"},"action":"buy","extras":{"risk":1,"indicator":"📌algo WaveMatrix Momo Strong Entry\nSignal: C-4, WMvalue: 23.65, 趋势强度: 5.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -26.45, 趋势强度: 52.9%\nHTF动能一致性: 较弱 (2/4)\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: 7.8% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.053 bearish(caution) [XGB:0.000/RF:0.134]\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 (9.23s) ---\nClaude LONG → REDUCE [high]\n8层 ❌ | 最终仓位: 50%\n判断: 虽然TSIHA=+1且日线K组强多排列,但Wavematrixtrend=-1、momoCompositeScore=-4(双周期极端看跌)、Final_WAVEScore=-6三重核心逆势共振,表明当前动量已全面转向。缺乏J/L组1H动量数据无法验证大趋势支撑,叠加trendStrengthPct仅5.88%显示市场处于震荡而非趋势状态,综合判断拒绝。","oscrating":60,"timeframe":"15m","trendrating":110,"referencePrice":339.97,"originalIndicator":"algo WaveMatrix Momo Strong Entry"},"ticker":"ARM","quantity":7,"stopLoss":{"stopPrice":331.93},"takeProfit":{"limitPrice":148.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌algo WaveMatrix Momo Strong Entry\nSignal: C-4, WMvalue: 23.65, 趋势强度: 5.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -26.45, 趋势强度: 52.9%\nHTF动能一致性: 较弱 (2/4)\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: 7.8% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.053 bearish(caution) [XGB:0.000/RF:0.134]\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 (9.23s) ---\nClaude LONG → REDUCE [high]\n8层 ❌ | 最终仓位: 50%\n判断: 虽然TSIHA=+1且日线K组强多排列,但Wavematrixtrend=-1、momoCompositeScore=-4(双周期极端看跌)、Final_WAVEScore=-6三重核心逆势共振,表明当前动量已全面转向。缺乏J/L组1H动量数据无法验证大趋势支撑,叠加trendStrengthPct仅5.88%显示市场处于震荡而非趋势状态,综合判断拒绝。","reason":"阶段1: C-4级 (总分-0.43, WMvalue: 23.65) | 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: 7.8%→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":-4.8,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":-1,"tsiha":1,"rsiha":-1,"calculated":-4.8,"limited":-4.8},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-0.96,"wave_weighted":-0.48,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.43,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: TSIHA","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=23.65 < 40.0 (避免超买)"},"tsi_value":23.648955755398305},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-28T20:16:04.092686"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43401803352509440 $351.58 7 05/29 04:24 TRAILING STOP $0.00 $2.07
Complete Order Chain

ENTRY
ARM 7 shares @ $339.97
Order: 43397961274490880
2026-05-28 20:16
Grade C SL $331.93 TP $148.00

EXIT
ARM 7 shares @ $351.58
Order: 43401803352509440
2026-05-29 04:24
$0.00
trailing stop