R_OKLO_2026-05-29_2

Side

LONG

Status

CLOSED

Quantity

260

Exited: 36
Avg Entry

$68.17

Avg Exit

$69.23

P&L

$50.61

0.29%
Opened
2026-05-29 15:22
Closed
2026-06-01 15:49
Hold Duration
72h 27m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43440542738677760 $69.20 36 06/01 14:30 C 📌algo X SniperBuy Vidya Signal: C+0, WMv $65.56 $57.02 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 69.4 - 69.4; Bearish OB: 69.4 - 69.4","symbol":"OKLO","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"1","adxValue":"16.0417797932","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"40.2458815324","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 66.55; Prev DailyPOC: 68.00; Weekly POC: 66.55; Prev Weekly POC: 68.00; Monthly POC: 66.55; Prev Monthly POC: 71.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Strong Bullish","lastDemandText":"65.22 - 64.29 | 15m","lastSupplyText":"70.01 - 69.13 | 15m","FormattedScores":"S:2 / L:4","rsi_state_trend":"Neutral","wavemarket_state":"Short Strong","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":"chopping","trend_change_volatility_stop":"64.42"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Vidya\nSignal: C+0, WMvalue: 45.86, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-4,pass, WMvalue: -43.09, 趋势强度: 52.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDDU)\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: 52.1% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.279 bearish(caution) [XGB:0.291/RF:0.262]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (12.12s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: TSIHA=-1且Wavematrixtrend=-1双核心动量同时逆势,按框架几乎确定应拒绝;但M组RRG三框均Lagging且三框ratio_dir/mom_dir均↑触发第四层修正,强逆势+两高时框同步反弹迹象将reject修正为reduce-20%,最终仓位压至框架下限50%。","oscrating":60,"timeframe":"15m","trendrating":90,"referencePrice":69.4,"originalIndicator":"algo X SniperBuy Vidya"},"ticker":"OKLO","quantity":36,"stopLoss":{"stopPrice":65.56},"takeProfit":{"limitPrice":57.02},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C+0","final_rating":"📌algo X SniperBuy Vidya\nSignal: C+0, WMvalue: 45.86, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-4,pass, WMvalue: -43.09, 趋势强度: 52.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDDU)\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: 52.1% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.279 bearish(caution) [XGB:0.291/RF:0.262]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (12.12s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: TSIHA=-1且Wavematrixtrend=-1双核心动量同时逆势,按框架几乎确定应拒绝;但M组RRG三框均Lagging且三框ratio_dir/mom_dir均↑触发第四层修正,强逆势+两高时框同步反弹迹象将reject修正为reduce-20%,最终仓位压至框架下限50%。","reason":"阶段1: C+0级 (总分-0.28, WMvalue: 45.86) | 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=VOID) | 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: 52.1%(x1.2)→仓位x0.6 | 阶段6(MRC): ","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":-3.8,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":1,"tsiha":-1,"rsiha":-1,"calculated":-3.8,"limited":-3.8},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-2,"momo_composite_score":0},"wave_normalized":-0.76,"wave_weighted":-0.38,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":-0.28,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: TSIMASTATUS","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=45.86 < 40.0 (避免超买)"},"tsi_value":45.85587225887095},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-01T14:30:28.905161"}
ADD 43440778949037056 $69.50 39 06/01 15:00 C (-1) 📌algo X SniperBuy TrendTracer Signal: C- $65.72 $68.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 69.63 - 69.63; Bearish OB: 69.63 - 69.63","symbol":"OKLO","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"1","adxValue":"14.4864760146","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"43.3978905156","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 68.55; Prev DailyPOC: 68.00; Weekly POC: 68.55; Prev Weekly POC: 68.00; Monthly POC: 68.55; Prev Monthly POC: 71.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Strong Bullish","lastDemandText":"65.22 - 64.29 | 15m","lastSupplyText":"70.01 - 69.13 | 15m","FormattedScores":"S:2 / L:4","rsi_state_trend":"Neutral","wavemarket_state":"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":"chopping","trend_change_volatility_stop":"64.42"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy TrendTracer\nSignal: C-1, WMvalue: 36.32, 趋势强度: 17.6%\n动能一致性: 分歧 (1/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: C-4,pass, WMvalue: -37.97, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDDU)\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: 2.4% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.134 bearish(caution) [XGB:0.118/RF:0.157]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (14.36s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA=-1且Wavematrixtrend=-1双核心动量指标均逆势,几乎构成拒绝条件,但因无1H_TSIHA数据且MarketRegimeCode=+6制度强多背景给予保留;M组大级别为强逆势(日线×1H均Lagging),但日线与1H的ratio_dir/mom_dir均↑触发第四层修正避免reject,综合多项逆势信号仓位压低至55%。","oscrating":90,"timeframe":"15m","trendrating":100,"referencePrice":69.63,"originalIndicator":"algo X SniperBuy TrendTracer"},"ticker":"OKLO","quantity":39,"stopLoss":{"stopPrice":65.72},"takeProfit":{"limitPrice":68.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C-1","final_rating":"📌algo X SniperBuy TrendTracer\nSignal: C-1, WMvalue: 36.32, 趋势强度: 17.6%\n动能一致性: 分歧 (1/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: C-4,pass, WMvalue: -37.97, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDDU)\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: 2.4% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.134 bearish(caution) [XGB:0.118/RF:0.157]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (14.36s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA=-1且Wavematrixtrend=-1双核心动量指标均逆势,几乎构成拒绝条件,但因无1H_TSIHA数据且MarketRegimeCode=+6制度强多背景给予保留;M组大级别为强逆势(日线×1H均Lagging),但日线与1H的ratio_dir/mom_dir均↑触发第四层修正避免reject,综合多项逆势信号仓位压低至55%。","reason":"阶段1: C-1级 (总分-0.28, WMvalue: 36.32) | 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=VOID) | 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: 2.4%(x1.2)→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":-3.8,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":1,"tsiha":-1,"rsiha":-1,"calculated":-3.8,"limited":-3.8},"momo_indicators":{"momo_swing_state":1,"momo_longswing_state":-2,"momo_composite_score":-1},"wave_normalized":-0.76,"wave_weighted":-0.38,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":-0.28,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: TSIMASTATUS","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=36.32 < 40.0 (避免超买)"},"tsi_value":36.320646354217565},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-01T15:00:33.455685"}
ADD 43440896584977408 $69.74 36 06/01 15:15 C (-1) - $67.79 $73.38 -
Signal JSON
{"close":69.89,"action":"buy","ticker":"OKLO","exchange":"BATS","quantity":36,"stopLoss":{"stopPrice":67.79},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":73.38},"referencePrice":69.89,"filter_result":{"decision":"reject","rating":"C-1","final_rating":"Signal: C-1, WMvalue: 29.77, 趋势强度: 5.9%\n动能一致性: 分歧 (0/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: C-4,pass, WMvalue: -37.97, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDDU)\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30.18%,1H支撑上方29.72%|阻力:距4H阻力11.55%,已破1H阻力15.58%\nDeviation: 27.1% → 仓位x1.0\nMarketRegime: SPEC_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.136 bearish(caution) [XGB:0.118/RF:0.163]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (18.34s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 核心动量A组TSIHA=-1且Wavematrixtrend=-1双双逆势,1H综合动量momoCompositeScore=-4极端空头,市场结构三个高时框均空头,L组1H EMA强空排列,信号基础条件严重不足,仓位下限50%。","reason":"阶段1: C-1级 (总分-0.4, WMvalue: 29.77) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4),直接拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=VOID) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方30.18%,1H支撑上方29.72%|阻力:距4H阻力11.55%,已破1H阻力15.58% | 乖离率: 27.1%(x1.2)→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":-5.0,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":-6.2,"limited":-5.0},"momo_indicators":{"momo_swing_state":1,"momo_longswing_state":-2,"momo_composite_score":-1},"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":false,"aligned_count":0,"details":"0/4个指标看涨: 无","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=29.77 < 40.0 (避免超买)"},"tsi_value":29.77450651470391},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-01T15:15:32.055605"}
Exit Orders (5)
Order ID Exit Price Qty Time Exit Method P&L Commission
43439952306768896 $66.60 64 06/01 13:15 STOP LOSS $110.56 $2.28
43440071803404288 $65.05 20 06/01 13:30 STOP LOSS $4.23 $2.09
43440907755719680 $69.23 36 06/01 15:49 STOP LOSS $0.00 $2.16
43441166745866240 $69.15 36 06/01 15:50 TRAILING STOP $-9.07 $2.16
43441167261502464 $69.19 36 06/01 15:50 TRAILING STOP $0.00 $2.16
Complete Order Chain

EXIT
OKLO 64 shares @ $66.60
Order: 43439952306768896
2026-06-01 13:15
$110.56
stop loss

EXIT
OKLO 20 shares @ $65.05
Order: 43440071803404288
2026-06-01 13:30
$4.23
stop loss

ADD
OKLO 36 shares @ $69.20
Order: 43440542738677760
2026-06-01 14:30
Grade C SL $65.56 TP $57.02

ADD
OKLO 39 shares @ $69.50
Order: 43440778949037056
2026-06-01 15:00
Grade C SL $65.72 TP $68.00

ADD
OKLO 36 shares @ $69.74
Order: 43440896584977408
2026-06-01 15:15
Grade C SL $67.79 TP $73.38

EXIT
OKLO 36 shares @ $69.23
Order: 43440907755719680
2026-06-01 15:49
$0.00
stop loss

EXIT
OKLO 36 shares @ $69.15
Order: 43441166745866240
2026-06-01 15:50
$-9.07
trailing stop

EXIT
OKLO 36 shares @ $69.19
Order: 43441167261502464
2026-06-01 15:50
$0.00
trailing stop