R_MDB_2026-06-03_3

Side

SHORT

Status

CLOSED

Quantity

14

Exited: 14
Avg Entry

$371.18

Avg Exit

$370.36

P&L

$11.38

0.22%
Opened
2026-06-03 13:46
Closed
2026-06-03 15:12
Hold Duration
1h 25m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43462847738281984 $371.14 12 06/03 13:46 B (4) - $384.26 $350.69 -
Signal JSON
{"close":373.07,"action":"sell","ticker":"MDB","exchange":"BATS","quantity":12,"stopLoss":{"stopPrice":384.26},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bearish","takeProfit":{"limitPrice":350.69},"referencePrice":373.07,"filter_result":{"decision":"reject","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 75.82, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C-2,reject, WMvalue: -36.37, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 60\nMarket Structure: VOID (UUUU)\n🔴 OB: reject(-3) - 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04%\nDeviation: 528.2% → 仓位x0\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.378 bearish(caution) [XGB:0.437/RF:0.289]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] OB硬拒绝: 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04%,MRC不可覆盖\n--- Claude AI 过滤 (15.36s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ | 最终仓位: 72%\n判断: 1H EMA强空排列(score=-3)、1H_Wavematrixtrend=-2、1H_momo=-2、1H_finaltotalScore=-6共同确认中期方向已转空,支撑做空;但15m核心动量(TSIHA=+1,Wave=+2,momo=+4)全面逆势,deviation_ratio=5.28说明价格极度拉升,做空为均值回归但需容忍15m动量仍强的对冲风险,综合降仓至72%。","reason":"阶段1: B+4级 (总分0.4, WMvalue: 75.82) | 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=VOID) | 阶段5(OB): 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04% | 阶段6(MRC): [硬拒绝] OB硬拒绝: 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04%,MRC不可覆盖","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":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":0.4,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看跌: 无","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=75.82 > -38.5 (避免超卖)"},"tsi_value":75.82107741654947},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-03T13:46:46.913806"}
ADD 43462848312508416 $371.40 2 06/03 13:46 B (4) 📌🏆 AIband Strategy Optimizer Signal: B+4 $397.97 $335.62 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌🏆 AIband Strategy Optimizer\nSignal: B+4, WMvalue: 75.82, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C-2,reject, WMvalue: -36.37, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 60\nMarket Structure: VOID (UUUU)\n🔴 OB: reject(-3) - 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04%\nDeviation: 528.2% → 仓位x0\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.388 bearish(caution) [XGB:0.437/RF:0.315]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] OB硬拒绝: 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04%,MRC不可覆盖\n--- Claude AI 过滤 (15.71s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ | 最终仓位: 85%\n判断: 1H层面关键指标明确支持做空:L组1H EMA强空排列score=-3且斜率同向加速,1H_Wavematrixtrend=-2,1H_momoCompositeScore=-2,1H_finaltotalScore=-6,1H_MarketRegimeCode=-3;deviation_ratio=5.28极度过度延伸,做空方向为强均值回归结构。15m层面TSIHA/Wave/momo均看涨(逆势),但1H层面空头方向确认,M组15m=Lagging入场顺势(做空),综合判断pass以中等仓位做空;日线RRG=Leading对做空不利,M组大级别为分歧(日线Leading×1H减速),仓位不上调,维持85%。","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":"🏆 AIband Strategy Optimizer"},"ticker":"MDB","quantity":2,"stopLoss":{"stopPrice":397.97},"takeProfit":{"limitPrice":335.62},"referencePrice":373.07,"timeframe":"15","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌🏆 AIband Strategy Optimizer\nSignal: B+4, WMvalue: 75.82, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C-2,reject, WMvalue: -36.37, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 60\nMarket Structure: VOID (UUUU)\n🔴 OB: reject(-3) - 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04%\nDeviation: 528.2% → 仓位x0\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.388 bearish(caution) [XGB:0.437/RF:0.315]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] OB硬拒绝: 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04%,MRC不可覆盖\n--- Claude AI 过滤 (15.71s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ | 最终仓位: 85%\n判断: 1H层面关键指标明确支持做空:L组1H EMA强空排列score=-3且斜率同向加速,1H_Wavematrixtrend=-2,1H_momoCompositeScore=-2,1H_finaltotalScore=-6,1H_MarketRegimeCode=-3;deviation_ratio=5.28极度过度延伸,做空方向为强均值回归结构。15m层面TSIHA/Wave/momo均看涨(逆势),但1H层面空头方向确认,M组15m=Lagging入场顺势(做空),综合判断pass以中等仓位做空;日线RRG=Leading对做空不利,M组大级别为分歧(日线Leading×1H减速),仓位不上调,维持85%。","reason":"阶段1: B+4级 (总分0.4, WMvalue: 75.82) | 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=VOID) | 阶段5(OB): 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04% | 阶段6(MRC): [硬拒绝] OB硬拒绝: 做空信号在4H Bullish OB区域内,强支撑|压力:4H压力下方12.44%,1H压力内|支撑:4H支撑内,1H支撑上方10.04%,MRC不可覆盖","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":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":0.4,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看跌: 无","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=75.82 > -38.5 (避免超卖)"},"tsi_value":75.82107741654947},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-03T13:46:48.932590"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43463519553847296 $370.36 14 06/03 15:12 WEBHOOK SIGNAL $0.00 $2.03
Complete Order Chain

ENTRY
MDB 12 shares @ $371.14
Order: 43462847738281984
2026-06-03 13:46
Grade B SL $384.26 TP $350.69

ADD
MDB 2 shares @ $371.40
Order: 43462848312508416
2026-06-03 13:46
Grade B SL $397.97 TP $335.62

EXIT
MDB 14 shares @ $370.36
Order: 43463519553847296
2026-06-03 15:12
$0.00
webhook signal