R_OKLO_2026-06-01_1

Side

SHORT

Status

CLOSED

Quantity

84

Exited: 39
Avg Entry

$66.23

Avg Exit

$69.50

P&L

$87.47

1.57%
Opened
2026-06-01 13:15
Closed
2026-06-01 15:01
Hold Duration
1h 45m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43439952306768896 $66.60 64 06/01 13:15 C (1) - $68.53 $63.20 -
Signal JSON
{"close":66.53,"action":"sell","ticker":"OKLO","exchange":"BATS","quantity":64,"stopLoss":{"stopPrice":68.53},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bearish + Sell","takeProfit":{"limitPrice":63.2},"referencePrice":66.53,"filter_result":{"decision":"reject","rating":"C+1","final_rating":"Signal: C+1, WMvalue: 43.66, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C-4,reject, WMvalue: -43.76, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V2 (DDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行|压力:4H压力下方17.19%,1H压力上方11.32%|支撑:4H支撑上方26.65%,1H支撑上方26.17%\nDeviation: 144.0% → 仓位x0.3\nMarketRegime: VELOCITY_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.320 bearish(caution) [XGB:0.364/RF:0.256]\n多维综合评级: C+1 M+1 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.45s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ | 最终仓位: 85%\n判断: 1H_TSIHA=+1逆势按规则触发reduce,基础仓位降至70-80%;但1H_momoCompositeScore=-4极强空动量、L组1H强空排列score=-3、deviation_ratio=1.44做空为均值回归有利、价格位于Bearish_OB阻力区且RSI超买(规则⑦最强做空结构+抵消OB降仓)、M组大级别逆势(-15%)与15m减速入场层组合,综合调整后约85%。","reason":"阶段1: C+1级 (总分0.07, WMvalue: 43.66) | 阶段2: HTF规则reject | 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): 做空信号在4H压力下方运行|压力:4H压力下方17.19%,1H压力上方11.32%|支撑:4H支撑上方26.65%,1H支撑上方26.17% | ⚠️乖离率超限144%→仓位x0.3 | 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":0.19999999999999996,"wave_components":{"wavematrixtrend":-1,"momentum_state":-1,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":0.2,"limited":0.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-1,"momo_composite_score":1},"wave_normalized":0.04,"wave_weighted":0.02,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.07,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看跌: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=43.66 > -38.5 (避免超卖)"},"tsi_value":43.66072376684198},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-01T13:15:29.680360"}
ADD 43440071803404288 $65.05 20 06/01 13:31 B (4) 📌Trend Optimizer Strategy Signal: B+4, W $68.17 $58.12 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 49.12, 趋势强度: 82.4%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: -43.76, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V2 (DDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行|压力:4H压力下方19.4%,1H压力上方9.65%|支撑:4H支撑上方25.27%,1H支撑上方24.78%\nDeviation: 142.5% → 仓位x0.3\nMarketRegime: VELOCITY_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.326 bearish(caution) [XGB:0.364/RF:0.270]\n多维综合评级: B+4 M+4 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (16.17s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ | 最终仓位: 95%\n判断: 1H_TSIHA标注为+1但1H_TSI=-43.76、1H_momo=-4、1H_finaltotalScore=-9、1H_Wave=-2高度一致指向1H强看跌动量,TSIHA标注疑似异常;结合L组1H强空排列score=-3、M组日线+1H均Lagging做空为强顺势组合,1H_momoCompositeScore=-4触发做空硬通过,deviation_ratio=1.42做空方向为统计有利的均值回归位置,综合判断做空信号成立,降仓至95%反映当前15m短周期指标全面顺势与1H_TSIHA标注异常的不确定性。","timeframe":"15","initialSlPct":2.5,"trailingStop":{"ladder":[{"profitPct":2.2,"newStopPct":1},{"profitPct":2.6,"newStopPct":1.9},{"profitPct":4.2,"newStopPct":2.9},{"profitPct":5.3,"newStopPct":4.3}],"trailPct":2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"OKLO","quantity":20,"stopLoss":{"stopPrice":68.17},"takeProfit":{"limitPrice":58.12},"referencePrice":65.3,"timeframe":"15","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 49.12, 趋势强度: 82.4%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: -43.76, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V2 (DDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行|压力:4H压力下方19.4%,1H压力上方9.65%|支撑:4H支撑上方25.27%,1H支撑上方24.78%\nDeviation: 142.5% → 仓位x0.3\nMarketRegime: VELOCITY_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.326 bearish(caution) [XGB:0.364/RF:0.270]\n多维综合评级: B+4 M+4 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (16.17s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ | 最终仓位: 95%\n判断: 1H_TSIHA标注为+1但1H_TSI=-43.76、1H_momo=-4、1H_finaltotalScore=-9、1H_Wave=-2高度一致指向1H强看跌动量,TSIHA标注疑似异常;结合L组1H强空排列score=-3、M组日线+1H均Lagging做空为强顺势组合,1H_momoCompositeScore=-4触发做空硬通过,deviation_ratio=1.42做空方向为统计有利的均值回归位置,综合判断做空信号成立,降仓至95%反映当前15m短周期指标全面顺势与1H_TSIHA标注异常的不确定性。","reason":"阶段1: B+4级 (总分0.55, WMvalue: 49.12) | 阶段2: HTF规则reject | 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=V2) | 阶段5(OB): 做空信号在4H压力下方运行|压力:4H压力下方19.4%,1H压力上方9.65%|支撑:4H支撑上方25.27%,1H支撑上方24.78% | ⚠️乖离率超限142%→仓位x0.3 | 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":7.4,"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":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.55,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看跌: 无","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=49.12 > -38.5 (避免超卖)"},"tsi_value":49.11723595417891},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-01T13:30:35.804871"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43440784438725633 $69.50 39 06/01 15:01 TAKE PROFIT $0.00 $2.18
Complete Order Chain

ENTRY
OKLO 64 shares @ $66.60
Order: 43439952306768896
2026-06-01 13:15
Grade C SL $68.53 TP $63.20

ADD
OKLO 20 shares @ $65.05
Order: 43440071803404288
2026-06-01 13:31
Grade B SL $68.17 TP $58.12

EXIT
OKLO 39 shares @ $69.50
Order: 43440784438725633
2026-06-01 15:01
$0.00
take profit