R_MDB_2026-06-05_2

Side

SHORT

Status

CLOSED

Quantity

2

Exited: 2
Avg Entry

$367.09

Avg Exit

$371.48

P&L

$-8.79

-1.20%
Opened
2026-06-05 14:01
Closed
2026-06-05 14:17
Hold Duration
0h 15m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43485612710039552 $367.09 2 06/05 14:01 B (-1) 📌🏆 AIband Strategy Optimizer Signal: B-1 $385.52 $335.62 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌🏆 AIband Strategy Optimizer\nSignal: B-1, WMvalue: -30.01, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,strongpass, WMvalue: -2.49, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\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13.78%,1H压力下方13.96%|支撑:4H支撑内,1H支撑上方8.97%\nDeviation: 66.8% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.411 weak(caution) [XGB:0.364/RF:0.482]\n多维综合评级: B-1 M-1 V5\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13.78%,1H压力下方13.96%|支撑:4H支撑内,1H支撑上方8.97%,MRC不可覆盖\n--- Claude AI 过滤 (16.08s) ---\nClaude SHORT → PASS [high]\n8层 ❌ | 最终仓位: 95%\n判断: 核心动量极度顺势:TSIHA=-1、Wave=-2、1H_TSIHA=-1、1H_Wave=-2、1H_momo=-4完全共振,J组硬条件全满足;1H强空排列score=-3配合deviation_ratio=0.97做空方向属均值回归统计有利。MarketRegimeCode=+1仅触发小幅降仓-5%,M组日线/1H分歧呈中性不调整,最终仓位95%,置信度高。","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":385.52},"takeProfit":{"limitPrice":335.62},"referencePrice":368.69,"timeframe":"15","filter_result":{"decision":"reject","rating":"B-1","final_rating":"📌🏆 AIband Strategy Optimizer\nSignal: B-1, WMvalue: -30.01, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,strongpass, WMvalue: -2.49, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\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13.78%,1H压力下方13.96%|支撑:4H支撑内,1H支撑上方8.97%\nDeviation: 66.8% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.411 weak(caution) [XGB:0.364/RF:0.482]\n多维综合评级: B-1 M-1 V5\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13.78%,1H压力下方13.96%|支撑:4H支撑内,1H支撑上方8.97%,MRC不可覆盖\n--- Claude AI 过滤 (16.08s) ---\nClaude SHORT → PASS [high]\n8层 ❌ | 最终仓位: 95%\n判断: 核心动量极度顺势:TSIHA=-1、Wave=-2、1H_TSIHA=-1、1H_Wave=-2、1H_momo=-4完全共振,J组硬条件全满足;1H强空排列score=-3配合deviation_ratio=0.97做空方向属均值回归统计有利。MarketRegimeCode=+1仅触发小幅降仓-5%,M组日线/1H分歧呈中性不调整,最终仓位95%,置信度高。","reason":"阶段1: B-1级 (总分-0.55, WMvalue: -30.01) | 阶段2: HTF规则strongpass | 阶段3(6维度): 当前B级中性Momo但HTF规则strongpass补偿 | 阶段4(V评级): 6维度pass但V评级V5偏弱,通过+警告 | 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13.78%,1H压力下方13.96%|支撑:4H支撑内,1H支撑上方8.97% | 乖离率: 66.8%(x1.45)→仓位x0.6 | 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13.78%,1H压力下方13.96%|支撑:4H支撑内,1H支撑上方8.97%,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":1,"momo_longswing_state":-2,"momo_composite_score":-1},"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个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=-30.01 > -38.5 (避免超卖)"},"tsi_value":-30.010750842749438},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-05T14:01:25.240857"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43485733974048768 $371.48 2 06/05 14:17 WEBHOOK SIGNAL $0.00 $2.00
Complete Order Chain

ENTRY
MDB 2 shares @ $367.09
Order: 43485612710039552
2026-06-05 14:01
Grade B SL $385.52 TP $335.62

EXIT
MDB 2 shares @ $371.48
Order: 43485733974048768
2026-06-05 14:17
$0.00
webhook signal