R_ALAB_2026-05-29_1
Side
LONG
Status
CLOSED
Quantity
14
Exited: 14Avg Entry
$349.88
Avg Exit
$346.12
P&L
$-52.62
-1.07%Opened
2026-05-29 11:55Closed
2026-05-29 12:33Hold Duration
0h 37mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43405351483604992 |
$349.88 | 14 | 05/29 11:55 | B (4) | 📌Trend Optimizer Strategy Signal: B+4, W | $346.67 | $357.91 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 38.85, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,pass, WMvalue: 37.24, 趋势强度: 47.1%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V1 (UUUU)\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38.96%,1H支撑上方8.69%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 29.3% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.190 bearish(caution) [XGB:0.183/RF:0.200]\n多维综合评级: B+4 M+4 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.88s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 70%\n判断: 1H_TSIHA=+1提供大方向保护,不触发reject;但当前TF TSIHA=-1(最重要单一指标逆势)叠加RSIHA=-1、动量减速(TSIMASTATUS=-1)、hull20向下,属于短期动量逆势回调,依据跨周期规则降仓至70%。1H_momo=4、4/4结构对齐、K/L双强多排列等强势背景提供底线支撑,待当前TF TSIHA转正后再加仓。","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":14,"stopLoss":{"stopPrice":346.67},"takeProfit":{"limitPrice":357.91},"referencePrice":349.88,"timeframe":"5","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 38.85, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,pass, WMvalue: 37.24, 趋势强度: 47.1%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V1 (UUUU)\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38.96%,1H支撑上方8.69%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 29.3% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.190 bearish(caution) [XGB:0.183/RF:0.200]\n多维综合评级: B+4 M+4 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.88s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 70%\n判断: 1H_TSIHA=+1提供大方向保护,不触发reject;但当前TF TSIHA=-1(最重要单一指标逆势)叠加RSIHA=-1、动量减速(TSIMASTATUS=-1)、hull20向下,属于短期动量逆势回调,依据跨周期规则降仓至70%。1H_momo=4、4/4结构对齐、K/L双强多排列等强势背景提供底线支撑,待当前TF TSIHA转正后再加仓。","reason":"阶段1: B+4级 (总分0.32, WMvalue: 38.85) | 阶段2: HTF规则pass | 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=V1) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方38.96%,1H支撑上方8.69%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 29.3%(x1.1)→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":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":0.32,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=38.85 < 40.0 (避免超买)"},"tsi_value":38.84523738478076},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-29T11:55:29.111335"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43405648911797248 |
$346.12 | 14 | 05/29 12:33 | TRAILING STOP | $0.00 | $2.14 |
Complete Order Chain
ENTRY
ALAB
14 shares @ $349.88
Order: 43405351483604992
Order: 43405351483604992
2026-05-29 11:55
Grade B
SL $346.67
TP $357.91
EXIT
ALAB
14 shares @ $346.12
Order: 43405648911797248
Order: 43405648911797248
2026-05-29 12:33
$0.00
trailing stop
$0.00
trailing stop