R_ARM_2026-06-03_3

Side

SHORT

Status

CLOSED

Quantity

20

Exited: 20
Avg Entry

$393.91

Avg Exit

$389.08

P&L

$108.08

1.37%
Opened
2026-06-03 15:30
Closed
2026-06-04 12:30
Hold Duration
20h 59m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43463665407229952 $399.62 7 06/03 15:30 C (4) 📌Momo Strong Entry Signal: C+4, WMvalue: $420.85 $357.85 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌Momo Strong Entry\nSignal: C+4, WMvalue: 34.57, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,pass, WMvalue: 76.11, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\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24.45%,距1H支撑35.94%\nDeviation: 12.4% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.376 bearish(caution) [XGB:0.364/RF:0.394]\n多维综合评级: C+4 M+4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (17.44s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 55%\n判断: 1H_TSIHA=-1满足J组硬顺势条件,但1H_momoCompositeScore=+4触发极端逆势硬拒规则(做空时1H_momo≥+3→reject);然而Wavematrixtrend=+2(15m)与1H_Wavematrixtrend=+2均极强逆势,且K组日线score=+3为做空硬拒条件(strong_bull绝对硬拒)。综合来看两个硬拒条件(1H_momo=+4且K=+3)应触发reject,但考虑到L组1H EMA强空排列score=-3与1H_TSIHA=-1提供中期方向保护,以及A组TSIHA=-1+TSIMASTATUS=-1的15m动量转向信号,维持reduce而非完全拒绝,以极低仓位55%反映多重矛盾下的极高风险,不建议实际建仓。","timeframe":"15","originalIndicator":"Momo Strong Entry"},"ticker":"ARM","quantity":7,"stopLoss":{"stopPrice":420.85},"takeProfit":{"limitPrice":357.85},"referencePrice":397.94,"timeframe":"15","filter_result":{"decision":"reject","rating":"C+4","final_rating":"📌Momo Strong Entry\nSignal: C+4, WMvalue: 34.57, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,pass, WMvalue: 76.11, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\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24.45%,距1H支撑35.94%\nDeviation: 12.4% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.376 bearish(caution) [XGB:0.364/RF:0.394]\n多维综合评级: C+4 M+4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (17.44s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 55%\n判断: 1H_TSIHA=-1满足J组硬顺势条件,但1H_momoCompositeScore=+4触发极端逆势硬拒规则(做空时1H_momo≥+3→reject);然而Wavematrixtrend=+2(15m)与1H_Wavematrixtrend=+2均极强逆势,且K组日线score=+3为做空硬拒条件(strong_bull绝对硬拒)。综合来看两个硬拒条件(1H_momo=+4且K=+3)应触发reject,但考虑到L组1H EMA强空排列score=-3与1H_TSIHA=-1提供中期方向保护,以及A组TSIHA=-1+TSIMASTATUS=-1的15m动量转向信号,维持reduce而非完全拒绝,以极低仓位55%反映多重矛盾下的极高风险,不建议实际建仓。","reason":"阶段1: C+4级 (总分0.12, WMvalue: 34.57) | 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=VOID) | 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24.45%,距1H支撑35.94% | 乖离率: 12.4%(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":2.1999999999999993,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":2.2,"limited":2.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":0.12,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=34.57 > -38.5 (避免超卖)"},"tsi_value":34.56898922523116},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-03T15:30:41.735526"}
ADD 43463665514318848 $399.69 7 06/03 15:30 C (4) 📌Momo Strong Entry Signal: C+4, WMvalue: $420.85 $357.85 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌Momo Strong Entry\nSignal: C+4, WMvalue: 34.57, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,pass, WMvalue: 76.11, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\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24.45%,距1H支撑35.94%\nDeviation: 12.4% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.376 bearish(caution) [XGB:0.364/RF:0.394]\n多维综合评级: C+4 M+4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (17.83s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 55%\n判断: 1H_TSIHA=-1满足J组硬顺势条件,但1H_momoCompositeScore=+4触发极端逆势硬拒规则(做空时1H_momo≥+3→reject);然而Wavematrixtrend=+2(15m)与1H_Wavematrixtrend=+2均极强逆势,且K组日线score=+3为做空硬拒条件(strong_bull绝对硬拒)。综合来看两个硬拒条件(1H_momo=+4且K=+3)应触发reject,但考虑到L组1H EMA强空排列score=-3与1H_TSIHA=-1提供中期方向保护,以及A组TSIHA=-1+TSIMASTATUS=-1的15m动量转向信号,维持reduce而非完全拒绝,以极低仓位55%反映多重矛盾下的极高风险,不建议实际建仓。","timeframe":"15","originalIndicator":"Momo Strong Entry"},"ticker":"ARM","quantity":7,"stopLoss":{"stopPrice":420.85},"takeProfit":{"limitPrice":357.85},"referencePrice":397.94,"timeframe":"15","filter_result":{"decision":"reject","rating":"C+4","final_rating":"📌Momo Strong Entry\nSignal: C+4, WMvalue: 34.57, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,pass, WMvalue: 76.11, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\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24.45%,距1H支撑35.94%\nDeviation: 12.4% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.376 bearish(caution) [XGB:0.364/RF:0.394]\n多维综合评级: C+4 M+4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (17.83s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 55%\n判断: 1H_TSIHA=-1满足J组硬顺势条件,但1H_momoCompositeScore=+4触发极端逆势硬拒规则(做空时1H_momo≥+3→reject);然而Wavematrixtrend=+2(15m)与1H_Wavematrixtrend=+2均极强逆势,且K组日线score=+3为做空硬拒条件(strong_bull绝对硬拒)。综合来看两个硬拒条件(1H_momo=+4且K=+3)应触发reject,但考虑到L组1H EMA强空排列score=-3与1H_TSIHA=-1提供中期方向保护,以及A组TSIHA=-1+TSIMASTATUS=-1的15m动量转向信号,维持reduce而非完全拒绝,以极低仓位55%反映多重矛盾下的极高风险,不建议实际建仓。","reason":"阶段1: C+4级 (总分0.12, WMvalue: 34.57) | 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=VOID) | 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24.45%,距1H支撑35.94% | 乖离率: 12.4%(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":2.1999999999999993,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":2.2,"limited":2.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":0.12,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=34.57 > -38.5 (避免超卖)"},"tsi_value":34.56898922523116},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-03T15:30:41.812185"}
ADD 43472038327357440 $380.51 6 06/04 09:15 C 📌algo X SniperSell MainTrend AI Signal: $396.17 $350.34 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"-1","pmaText":"PMA Bearish","POCtrend":"-1","adxValue":"19.0645494764","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"36.5410550173","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 388.00; Prev DailyPOC: 411.00; Weekly POC: 410.00; Prev Weekly POC: 304.00; Monthly POC: 410.00; Prev Monthly POC: 212.00","AIbandsignal":"red downtrend","center_trend":"Strong Bearish","ratingstatus":"Bearish-Strong-OscDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:2","rsi_state_trend":"Neutral","Current_timeframe":"15","TrendTracersignal":"-1","MAtrend_timeframe1":"0","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish +","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"no chopping","trend_change_volatility_stop":"413.26"},"action":"sell","extras":{"risk":1,"indicator":"📌algo X SniperSell MainTrend AI\nSignal: C+0, WMvalue: 7.88, 趋势强度: 5.9%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C+4,pass, WMvalue: 61.33, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\n⚪ OB: pass(0) - OB中性|压力:4H无压力OB,1H无压力OB|支撑:4H无支撑OB,1H无支撑OB\nDeviation: 8.7% → 仓位x1.0\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.452 weak(caution) [XGB:0.437/RF:0.475]\n多维综合评级: C+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致","oscrating":90,"timeframe":"15m","trendrating":80,"referencePrice":380.23,"originalIndicator":"algo X SniperSell MainTrend AI"},"ticker":"ARM","quantity":6,"stopLoss":{"stopPrice":396.17},"takeProfit":{"limitPrice":350.34},"timeframe":"15m","filter_result":{"decision":"pass","rating":"C+0","final_rating":"📌algo X SniperSell MainTrend AI\nSignal: C+0, WMvalue: 7.88, 趋势强度: 5.9%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C+4,pass, WMvalue: 61.33, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (UUUU)\n⚪ OB: pass(0) - OB中性|压力:4H无压力OB,1H无压力OB|支撑:4H无支撑OB,1H无支撑OB\nDeviation: 8.7% → 仓位x1.0\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.452 weak(caution) [XGB:0.437/RF:0.475]\n多维综合评级: C+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致","reason":"阶段1: C+0级 (总分0.17, WMvalue: 7.88) | 阶段2: HTF规则pass | 阶段3(6维度): C级中性但HTF规则pass且HTF Momo非中性,动能solid(3/4) | 阶段4(V评级): VOID豁免通过:HTF规则pass(顺势) | 阶段5(OB): OB中性|压力:4H无压力OB,1H无压力OB|支撑:4H无支撑OB,1H无支撑OB | 乖离率: 8.7%(x1.3)→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":2.1999999999999993,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":2.2,"limited":2.2},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":2,"momo_composite_score":0},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":0.17,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=7.88 > -38.5 (避免超卖)"},"tsi_value":7.882261968708609},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-06-04T09:15:26.236094"}
Exit Orders (3)
Order ID Exit Price Qty Time Exit Method P&L Commission
43465081327193088 $417.45 1 06/03 18:30 STOP LOSS $-18.04 $1.99
43465083367853056 $417.37 1 06/03 18:31 WEBHOOK SIGNAL $-20.03 $1.99
43473557529038848 $385.94 18 06/04 12:30 WEBHOOK SIGNAL $0.00 $2.04
Complete Order Chain

ENTRY
ARM 7 shares @ $399.62
Order: 43463665407229952
2026-06-03 15:30
Grade C SL $420.85 TP $357.85

ADD
ARM 7 shares @ $399.69
Order: 43463665514318848
2026-06-03 15:30
Grade C SL $420.85 TP $357.85

EXIT
ARM 1 shares @ $417.45
Order: 43465081327193088
2026-06-03 18:30
$-18.04
stop loss

EXIT
ARM 1 shares @ $417.37
Order: 43465083367853056
2026-06-03 18:31
$-20.03
webhook signal

ADD
ARM 6 shares @ $380.51
Order: 43472038327357440
2026-06-04 09:15
Grade C SL $396.17 TP $350.34

EXIT
ARM 18 shares @ $385.94
Order: 43473557529038848
2026-06-04 12:30
$0.00
webhook signal