R_ALAB_2026-05-29_5
Side
SHORT
Status
CLOSED
Quantity
10
Exited: 10Avg Entry
$330.70
Avg Exit
$340.46
P&L
$-97.60
-2.95%Opened
2026-05-29 14:45Closed
2026-05-29 14:53Hold Duration
0h 7mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43406687731716096 |
$330.70 | 10 | 05/29 14:45 | B (-2) | - | $340.03 | $310.32 | - |
Signal JSON{"close":330.125,"action":"sell","ticker":"ALAB","exchange":"BATS","quantity":10,"stopLoss":{"stopPrice":340.03},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bearish","takeProfit":{"limitPrice":310.32},"referencePrice":330.12,"filter_result":{"decision":"reject","rating":"B-2","final_rating":"Signal: B-2, WMvalue: -15.56, 趋势强度: 29.4%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏空 (-1+-1)\nHTF: B+0,strongpass, WMvalue: 32.89, 趋势强度: 0%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V5 (UUDD)\n⚪ OB: pass(0) - OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑35.3%,距1H支撑3.22%\nDeviation: 12.5% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.456 weak(caution) [XGB:0.437/RF:0.486]\n多维综合评级: B-2 M-2 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.08s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: J组1H_TSIHA=-1与Wave=-1双核心顺势,C组momo=-2顺势,构成做空基础;但A组TSIHA=+1为核心逆势警告,叠加日线强多排列(K组score=+3,EMA8斜率+28%),以及4H/1D市场结构仍看涨,短周期空头信号面临多层宏观多头压制,综合降仓至65%。","reason":"阶段1: B-2级 (总分-0.39, WMvalue: -15.56) | 阶段2: HTF规则strongpass | 阶段3(6维度): 未匹配任何通过规则:cur_T2/weak/neutral, 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=V5) | 阶段5(OB): OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑35.3%,距1H支撑3.22% | 乖离率: 12.5%(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":-1,"momo_longswing_state":-1,"momo_composite_score":-2},"wave_normalized":-0.68,"wave_weighted":-0.34,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":-0.39,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看跌: TSIMASTATUS, Wavematrixtrend","wavematrix_status":"较弱","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=-15.56 > -38.5 (避免超卖)"},"tsi_value":-15.561295799680208},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-29T14:45:27.942834"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43406750549019648 |
$340.46 | 10 | 05/29 14:53 | TRAILING STOP | $0.00 | $2.02 |
Complete Order Chain
ENTRY
ALAB
10 shares @ $330.70
Order: 43406687731716096
Order: 43406687731716096
2026-05-29 14:45
Grade B
SL $340.03
TP $310.32
EXIT
ALAB
10 shares @ $340.46
Order: 43406750549019648
Order: 43406750549019648
2026-05-29 14:53
$0.00
trailing stop
$0.00
trailing stop