R_ALAB_2026-06-02_3

Side

LONG

Status

CLOSED

Quantity

19

Exited: 19
Avg Entry

$355.32

Avg Exit

$355.49

P&L

$3.26

0.05%
Opened
2026-06-02 23:47
Closed
2026-06-03 04:02
Hold Duration
4h 14m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43456239018971136 $354.00 9 06/02 23:47 C (-4) - $343.38 $375.24 -
Signal JSON
{"close":354,"action":"buy","ticker":"ALAB","exchange":"BATS","quantity":9,"stopLoss":{"stopPrice":343.38},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy","takeProfit":{"limitPrice":375.24},"referencePrice":354.0,"filter_result":{"decision":"reject","rating":"C-4","final_rating":"Signal: C-4, WMvalue: 0.61, 趋势强度: 41.2%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+0,pass, WMvalue: 27.17, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) | 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11.63%,1H支撑上方11.63%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 12.6% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.171 bearish(caution) [XGB:0.126/RF:0.237]\n多维综合评级: C-4 M-4 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (15.28s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 62%\n判断: A组双核心(TSIHA=-1,Wave=-2)均逆势,C组momo=-4极强空头共振,是本次信号最核心风险——历史胜率仅32%;J组1H_TSIHA=+1顺势但1H_Wave=-1逆势形成1H混合分歧,依规则触发reduce而非reject(非1H_TSIHA逆势硬拒条件),叠加Squeeze激活(-10%)和1H_Wave逆势(-15%)后仓位大幅压缩。日线/1H EMA强多排列与M组大级别强顺势(+10%)提供宏观支撑,但动量层面的全面逆势信号使当前入场时机极差,建议最低仓位观望。","reason":"阶段1: C-4级 (总分-0.55, WMvalue: 0.61) | 阶段2: HTF规则pass | 阶段3(6维度): 当前C级+Momo强烈对立(-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): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方11.63%,1H支撑上方11.63%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 12.6%(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":-2,"momentum_state":-2,"tsimastatus":1,"tsiha":-1,"rsiha":-1,"calculated":-5.0,"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":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":-0.55,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: TSIMASTATUS","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=0.61 < 40.0 (避免超买)"},"tsi_value":0.6087487880903916},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-02T23:46:23.132510"}
ADD 43456359461031936 $356.50 10 06/03 00:01 B (4) 📌algo X SniperBuy Mundy Signal: B+4, WMv $354.14 $206.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 356.6 - 356.6; Bearish OB: 356.6 - 356.6","symbol":"ALAB","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"19.4770375078","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"39.5832650574","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 348.00; Prev DailyPOC: 326.00; Weekly POC: 325.00; Prev Weekly POC: 320.00; Monthly POC: 325.00; Prev Monthly POC: 206.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Weak Bearish","lastDemandText":"353.6 - 352 | 5m","lastSupplyText":"356.96 - 355.24 | 5m","FormattedScores":"S:1 / L:5","rsi_state_trend":"Bullish","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"chopping","trend_change_volatility_stop":"344.17"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: -3.75, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: 0.03, 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) | 15\nMarket Structure: V3 (UUDU)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限163%(4.06>=2.50[调整后]),硬拒绝\nDeviation: 162.5% → 仓位x0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.534 weak(caution) [XGB:0.657/RF:0.349]\n多维综合评级: B+4 M+4 V3\nFinal Decision: REJECT - [乖离率] 乖离率极端超限163%(4.06>=2.50[调整后]),硬拒绝\n--- Claude AI 过滤 (12.83s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 72%\n判断: 核心动量TSIHA/Wave/momo全面顺势且综合评分极强,日线RRG大级别强顺势(+10~15%),但deviation_ratio高达1.87已远超极度延伸阈值(正常拒绝线0.85),做多追高风险极高,依规则降仓而非拒绝(无1H动量数据支持硬拒);15m RRG入场层为Weakening,大级别强顺势+15m减弱查表得+5%,综合各项惩罚后最终建议降仓至72%入场。","oscrating":70,"timeframe":"5m","trendrating":110,"referencePrice":356.6,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"ALAB","quantity":10,"stopLoss":{"stopPrice":354.14},"takeProfit":{"limitPrice":206.0},"timeframe":"5m","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: -3.75, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: 0.03, 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) | 15\nMarket Structure: V3 (UUDU)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限163%(4.06>=2.50[调整后]),硬拒绝\nDeviation: 162.5% → 仓位x0\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.534 weak(caution) [XGB:0.657/RF:0.349]\n多维综合评级: B+4 M+4 V3\nFinal Decision: REJECT - [乖离率] 乖离率极端超限163%(4.06>=2.50[调整后]),硬拒绝\n--- Claude AI 过滤 (12.83s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 72%\n判断: 核心动量TSIHA/Wave/momo全面顺势且综合评分极强,日线RRG大级别强顺势(+10~15%),但deviation_ratio高达1.87已远超极度延伸阈值(正常拒绝线0.85),做多追高风险极高,依规则降仓而非拒绝(无1H动量数据支持硬拒);15m RRG入场层为Weakening,大级别强顺势+15m减弱查表得+5%,综合各项惩罚后最终建议降仓至72%入场。","reason":"阶段1: B+4级 (总分0.55, WMvalue: -3.75) | 阶段2: HTF规则reject | 阶段3(6维度): HTF三项均差(C级+分歧+对立),拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V3) | 阶段5(OB): [乖离率] 乖离率极端超限163%(4.06>=2.50[调整后]),硬拒绝 | 阶段6(MRC): ","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":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":true,"aligned_count":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-3.75 < 40.0 (避免超买)"},"tsi_value":-3.7496990452457144},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-03T00:01:41.734689"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43458248735592448 $355.49 19 06/03 04:02 TRAILING STOP $0.00 $2.21
Complete Order Chain

ENTRY
ALAB 9 shares @ $354.00
Order: 43456239018971136
2026-06-02 23:47
Grade C SL $343.38 TP $375.24

ADD
ALAB 10 shares @ $356.50
Order: 43456359461031936
2026-06-03 00:01
Grade B SL $354.14 TP $206.00

EXIT
ALAB 19 shares @ $355.49
Order: 43458248735592448
2026-06-03 04:02
$0.00
trailing stop