R_OKLO_2026-05-29_1
Side
SHORT
Status
CLOSED
Quantity
112
Exited: 112Avg Entry
$65.74
Avg Exit
$65.49
P&L
$27.81
0.38%Opened
2026-05-29 13:45Closed
2026-05-29 14:13Hold Duration
0h 27mEntry Orders (2)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43406215625968640 |
$65.74 | 56 | 05/29 13:45 | A (-4) | - | $67.96 | $62.68 | - |
Signal JSON{"close":65.98,"action":"sell","ticker":"OKLO","exchange":"BATS","quantity":56,"stopLoss":{"stopPrice":67.96},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bearish + Sell+","takeProfit":{"limitPrice":62.68},"referencePrice":65.98,"filter_result":{"decision":"reject","rating":"A-4","final_rating":"Signal: A-4, WMvalue: -46.03, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -49.8, 趋势强度: 64.7%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V1 (DDDD)\n🔴 OB: reject(-3) - [WM规则] WMvalue=-46.03超卖(<-40)且接近1H支撑区,不做空|压力:4H压力下方18.16%,1H压力下方6.79%|支撑:4H支撑上方26.04%,1H支撑上方0.36%\nDeviation: 56.3% → 仓位x0.6\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.340 bearish(caution) [XGB:0.364/RF:0.305]\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 (13.52s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 75%\n判断: 核心动量A组(TSIHA=-1,Wave=-2)与C组(momo=-4)完全顺势做空,B/D/L组高度对齐,空头基本面极强;但1H_TSIHA=+1逆势触发J组降仓规则,叠加RSIHA与1H_RSI均显示短期超卖反弹压力,综合仓位降至75%。","reason":"阶段1: A-4级 (总分-0.4, WMvalue: -46.03) | 阶段2: HTF规则reject | 阶段3(6维度): 未匹配任何通过规则:cur_T1/solid/supportive, htf_T3/divergent/supportive, htf_rule=reject | 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): [WM规则] WMvalue=-46.03超卖(<-40)且接近1H支撑区,不做空|压力:4H压力下方18.16%,1H压力下方6.79%|支撑:4H支撑上方26.04%,1H支撑上方0.36% | 乖离率: 56.3%(x1.1)→仓位x0.6 | 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":-6.0,"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":-0.4,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看跌: TSIHA, TSIMASTATUS, Wavematrixtrend","wavematrix_status":"一致","wavematrix_value":-2},"tsi_check":{"passed":false,"threshold":-38.5,"details":"TSI=-46.03 > -38.5 (避免超卖)"},"tsi_value":-46.03030855630629},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-29T13:45:36.105048"}
|
|||||||||
| ADD | 43406219523788800 |
$65.73 | 56 | 05/29 13:46 | A (-4) | - | $67.96 | $62.68 | - |
Signal JSON{"close":65.98,"action":"sell","ticker":"OKLO","exchange":"BATS","quantity":56,"stopLoss":{"stopPrice":67.96},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bearish","takeProfit":{"limitPrice":62.68},"referencePrice":65.98,"filter_result":{"decision":"reject","rating":"A-4","final_rating":"Signal: A-4, WMvalue: -46.03, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -49.8, 趋势强度: 64.7%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V1 (DDDD)\n🔴 OB: reject(-3) - [WM规则] WMvalue=-46.03超卖(<-40)且接近1H支撑区,不做空|压力:4H压力下方18.16%,1H压力下方6.79%|支撑:4H支撑上方26.04%,1H支撑上方0.36%\nDeviation: 56.3% → 仓位x0.6\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.340 bearish(caution) [XGB:0.364/RF:0.305]\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 (14.19s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 75%\n判断: 核心动量A组(TSIHA=-1,Wave=-2)、C组(momo=-4)及J组1H_momo=-4均深度顺势做空,市场结构B组4/4全部看跌,L组1H EMA强空排列死叉刚发生,做空背景极强;但1H_TSIHA=+1逆势为框架硬规则触发reduce,叠加当前TF RSIHA=+1及RSI接近超卖产生短期反弹风险,仓位降至75%。","reason":"阶段1: A-4级 (总分-0.4, WMvalue: -46.03) | 阶段2: HTF规则reject | 阶段3(6维度): 未匹配任何通过规则:cur_T1/solid/supportive, htf_T3/divergent/supportive, htf_rule=reject | 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): [WM规则] WMvalue=-46.03超卖(<-40)且接近1H支撑区,不做空|压力:4H压力下方18.16%,1H压力下方6.79%|支撑:4H支撑上方26.04%,1H支撑上方0.36% | 乖离率: 56.3%(x1.1)→仓位x0.6 | 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":-6.0,"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":-0.4,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看跌: TSIHA, TSIMASTATUS, Wavematrixtrend","wavematrix_status":"一致","wavematrix_value":-2},"tsi_check":{"passed":false,"threshold":-38.5,"details":"TSI=-46.03 > -38.5 (避免超卖)"},"tsi_value":-46.03030855630629},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-29T13:46:07.560618"}
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43406430015066112 |
$65.49 | 112 | 05/29 14:13 | WEBHOOK SIGNAL | $0.00 | $2.33 |
Complete Order Chain
ENTRY
OKLO
56 shares @ $65.74
Order: 43406215625968640
Order: 43406215625968640
2026-05-29 13:45
Grade A
SL $67.96
TP $62.68
ADD
OKLO
56 shares @ $65.73
Order: 43406219523788800
Order: 43406219523788800
2026-05-29 13:46
Grade A
SL $67.96
TP $62.68
EXIT
OKLO
112 shares @ $65.49
Order: 43406430015066112
Order: 43406430015066112
2026-05-29 14:13
$0.00
webhook signal
$0.00
webhook signal