R_ARM_2026-05-29_1

Side

LONG

Status

CLOSED

Quantity

17

Exited: 17
Avg Entry

$352.42

Avg Exit

$344.33

P&L

$-137.55

-2.30%
Opened
2026-05-29 13:45
Closed
2026-05-29 14:24
Hold Duration
0h 38m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43406212589293568 $350.28 8 05/29 13:45 B (-3) 📌algo X SniperBuy Vidya Signal: B-3, WMv $343.31 $148.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"32.0788922869","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"45.4371231653","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 346.00; Prev DailyPOC: 343.00; Weekly POC: 304.00; Prev Weekly POC: 256.00; Monthly POC: 212.00; Prev Monthly POC: 148.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Neutral","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":"331.28"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Vidya\nSignal: B-3, WMvalue: -43.55, 趋势强度: 82.4%\n动能一致性: 分歧 (1/4)\nMomo State: 强空头 (-2+-1)\nHTF: B+1,strongpass, WMvalue: -1.08, 趋势强度: 41.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏多 (2+-1) | 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: 31.4% → 仓位x0.8\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.266 bearish(caution) [XGB:0.280/RF:0.245]\n多维综合评级: B-3 M-3 V2\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V2)\n--- Claude AI 过滤 (8.13s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: A组核心动量TSIHA=-1且Wavematrixtrend=-2双双逆势,C组momoCompositeScore=-3强看跌动量,finaltotalScore=-14为极度看跌背景,虽无1H数据但当前TF所有核心动量指标均指向下行;日线EMA强多排列(K=+3)提供宏观背景支撑,但短中期动量严重逆势,仅维持最低区间仓位55%。","oscrating":50,"timeframe":"15m","trendrating":110,"referencePrice":351.17,"originalIndicator":"algo X SniperBuy Vidya"},"ticker":"ARM","quantity":8,"stopLoss":{"stopPrice":343.31},"takeProfit":{"limitPrice":148.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"B-3","final_rating":"📌algo X SniperBuy Vidya\nSignal: B-3, WMvalue: -43.55, 趋势强度: 82.4%\n动能一致性: 分歧 (1/4)\nMomo State: 强空头 (-2+-1)\nHTF: B+1,strongpass, WMvalue: -1.08, 趋势强度: 41.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏多 (2+-1) | 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: 31.4% → 仓位x0.8\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.266 bearish(caution) [XGB:0.280/RF:0.245]\n多维综合评级: B-3 M-3 V2\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V2)\n--- Claude AI 过滤 (8.13s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: A组核心动量TSIHA=-1且Wavematrixtrend=-2双双逆势,C组momoCompositeScore=-3强看跌动量,finaltotalScore=-14为极度看跌背景,虽无1H数据但当前TF所有核心动量指标均指向下行;日线EMA强多排列(K=+3)提供宏观背景支撑,但短中期动量严重逆势,仅维持最低区间仓位55%。","reason":"阶段1: B-3级 (总分-0.58, WMvalue: -43.55) | 阶段2: HTF规则strongpass | 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=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: 31.4%(x1.3)→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":-4.8,"wave_components":{"wavematrixtrend":-2,"momentum_state":-1,"tsimastatus":-1,"tsiha":-1,"rsiha":1,"calculated":-4.8,"limited":-4.8},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-1,"momo_composite_score":-3},"wave_normalized":-0.96,"wave_weighted":-0.48,"structural_raw":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":-0.58,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: RSIHA","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-43.55 < 40.0 (避免超买)"},"tsi_value":-43.55472786881164},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-29T13:45:14.034347"}
ADD 43406331864944640 $354.30 1 05/29 14:00 C (-3) - $342.46 $370.70 -
Signal JSON
{"close":353.05,"action":"buy","ticker":"ARM","exchange":"BATS","quantity":1,"stopLoss":{"stopPrice":342.46},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy","takeProfit":{"limitPrice":370.7},"referencePrice":353.05,"filter_result":{"decision":"reject","rating":"C-3","final_rating":"Signal: C-3, WMvalue: -40.92, 趋势强度: 70.6%\n动能一致性: 较弱 (2/4)\nMomo State: 强空头 (-2+-1)\nHTF: B+1,strongpass, WMvalue: 2.42, 趋势强度: 41.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏多 (2+-1) | 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14.84%,1H支撑上方40.53%|阻力:4H无阻力OB,已破1H阻力38.67%\nDeviation: 24.8% → 仓位x1.0\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.271 bearish(caution) [XGB:0.280/RF:0.258]\n多维综合评级: C-3 M-3 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (9.81s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=+1与1H双顺势提供基础支撑,日线/1H均线强多排列是核心多头背景;但当前15m Wavematrixtrend=-2极度逆势,结合TSI=-40.92、momoCompositeScore=-3、finaltotalScore=-12,当前TF动量系统几乎全面看跌,多空严重分歧,依框架仅可低仓持有。","reason":"阶段1: C-3级 (总分-0.44, WMvalue: -40.92) | 阶段2: HTF规则strongpass | 阶段3(6维度): 未匹配任何通过规则:cur_T3/weak/opposing, htf_T2/strong/neutral, htf_rule=strongpass | 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14.84%,1H支撑上方40.53%|阻力:4H无阻力OB,已破1H阻力38.67% | 乖离率: 24.8%(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":-3.3999999999999995,"wave_components":{"wavematrixtrend":-2,"momentum_state":-1,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-3.4,"limited":-3.4},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-1,"momo_composite_score":-3},"wave_normalized":-0.68,"wave_weighted":-0.34,"structural_raw":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":-0.44,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-40.92 < 40.0 (避免超买)"},"tsi_value":-40.9209681712171},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-29T14:00:22.097167"}
ADD 43406338115243008 $354.32 8 05/29 14:01 C (-3) 📌algo X SniperBuy Mundy Signal: C-3, WMv $344.83 $148.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"30.7019047415","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"45.0488568869","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 348.00; Prev DailyPOC: 343.00; Weekly POC: 304.00; Prev Weekly POC: 256.00; Monthly POC: 212.00; Prev Monthly POC: 148.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Neutral","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":"331.3"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: C-3, WMvalue: -40.92, 趋势强度: 70.6%\n动能一致性: 较弱 (2/4)\nMomo State: 强空头 (-2+-1)\nHTF: B+1,strongpass, WMvalue: 2.42, 趋势强度: 41.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏多 (2+-1) | 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: 24.8% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.263 bearish(caution) [XGB:0.280/RF:0.238]\n多维综合评级: C-3 M-3 V2\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V2)\n--- Claude AI 过滤 (9.5s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA=+1是唯一顺势的核心动量信号,但Wavematrixtrend=-2严重逆势,两者完全背离,属于'一顺一逆'情形;C组momoCompositeScore=-3、finaltotalScore=-12以及均线系统全面逆势共同构成强看跌背景,仅凭TSIHA孤证无法支撑高仓位,按一顺一逆基础仓位65%,叠加momo逆势强烈下调至55%。","oscrating":55,"timeframe":"15m","trendrating":110,"referencePrice":353.05,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"ARM","quantity":8,"stopLoss":{"stopPrice":344.83},"takeProfit":{"limitPrice":148.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C-3","final_rating":"📌algo X SniperBuy Mundy\nSignal: C-3, WMvalue: -40.92, 趋势强度: 70.6%\n动能一致性: 较弱 (2/4)\nMomo State: 强空头 (-2+-1)\nHTF: B+1,strongpass, WMvalue: 2.42, 趋势强度: 41.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏多 (2+-1) | 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: 24.8% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.263 bearish(caution) [XGB:0.280/RF:0.238]\n多维综合评级: C-3 M-3 V2\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V2)\n--- Claude AI 过滤 (9.5s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA=+1是唯一顺势的核心动量信号,但Wavematrixtrend=-2严重逆势,两者完全背离,属于'一顺一逆'情形;C组momoCompositeScore=-3、finaltotalScore=-12以及均线系统全面逆势共同构成强看跌背景,仅凭TSIHA孤证无法支撑高仓位,按一顺一逆基础仓位65%,叠加momo逆势强烈下调至55%。","reason":"阶段1: C-3级 (总分-0.44, WMvalue: -40.92) | 阶段2: HTF规则strongpass | 阶段3(6维度): 未匹配任何通过规则:cur_T3/weak/opposing, htf_T2/strong/neutral, htf_rule=strongpass | 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: 24.8%(x1.3)→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":-2,"momentum_state":-1,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-3.4,"limited":-3.4},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-1,"momo_composite_score":-3},"wave_normalized":-0.68,"wave_weighted":-0.34,"structural_raw":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":-0.44,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-40.92 < 40.0 (避免超买)"},"tsi_value":-40.9209681712171},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-29T14:01:07.866667"}
Exit Orders (3)
Order ID Exit Price Qty Time Exit Method P&L Commission
43406512701964288 $344.56 8 05/29 14:23 TRAILING STOP $0.00 $2.08
43406512966078464 $344.30 8 05/29 14:23 TRAILING STOP $0.00 $2.08
43406518430075904 $342.71 1 05/29 14:24 TRAILING STOP $0.00 $2.01
Complete Order Chain

ENTRY
ARM 8 shares @ $350.28
Order: 43406212589293568
2026-05-29 13:45
Grade B SL $343.31 TP $148.00

ADD
ARM 1 shares @ $354.30
Order: 43406331864944640
2026-05-29 14:00
Grade C SL $342.46 TP $370.70

ADD
ARM 8 shares @ $354.32
Order: 43406338115243008
2026-05-29 14:01
Grade C SL $344.83 TP $148.00

EXIT
ARM 8 shares @ $344.56
Order: 43406512701964288
2026-05-29 14:23
$0.00
trailing stop

EXIT
ARM 8 shares @ $344.30
Order: 43406512966078464
2026-05-29 14:23
$0.00
trailing stop

EXIT
ARM 1 shares @ $342.71
Order: 43406518430075904
2026-05-29 14:24
$0.00
trailing stop