R_ORCL_2026-06-05_1

Side

SHORT

Status

CLOSED

Quantity

22

Exited: 22
Avg Entry

$222.85

Avg Exit

$222.90

P&L

$-1.13

-0.02%
Opened
2026-06-05 14:16
Closed
2026-06-05 14:16
Hold Duration
0h 0m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43485725980495872 $222.85 22 06/05 14:16 A (-4) 📌Strong Short Signal Signal: A-4, WMvalu $230.43 $207.42 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌Strong Short Signal\nSignal: A-4, WMvalue: -52.78, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -6.39, 趋势强度: 35.3%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V5 (UUDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方19.09%,1H压力下方7.77%|支撑:4H支撑上方13.47%,1H支撑上方14.43%\nDeviation: 113.2% → 仓位x0.3\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.459 weak(caution) [XGB:0.437/RF:0.493]\n多维综合评级: A-4 M-4 V5\nFinal Decision: PASS - 6维度strongpass但V评级V5,降级为pass+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 100%","timeframe":"15","originalIndicator":"Strong Short Signal"},"ticker":"ORCL","quantity":22,"stopLoss":{"stopPrice":230.43},"takeProfit":{"limitPrice":207.42},"referencePrice":222.06,"timeframe":"15","filter_result":{"decision":"pass","rating":"A-4","final_rating":"📌Strong Short Signal\nSignal: A-4, WMvalue: -52.78, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -6.39, 趋势强度: 35.3%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V5 (UUDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方19.09%,1H压力下方7.77%|支撑:4H支撑上方13.47%,1H支撑上方14.43%\nDeviation: 113.2% → 仓位x0.3\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.459 weak(caution) [XGB:0.437/RF:0.493]\n多维综合评级: A-4 M-4 V5\nFinal Decision: PASS - 6维度strongpass但V评级V5,降级为pass+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 | 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 100%","reason":"阶段1: A-4级 (总分-0.4, WMvalue: -52.78) | 阶段2: HTF规则strongpass | 阶段3(6维度): 高质量信号:当前A级强势+HTFB+0支持+HTF规则strongpass | 阶段4(V评级): 6维度strongpass但V评级V5,降级为pass+警告 | 阶段5(OB): 做空信号在1H+4H压力下方运行|压力:4H压力下方19.09%,1H压力下方7.77%|支撑:4H支撑上方13.47%,1H支撑上方14.43% | ⚠️乖离率超限113%→仓位x0.3 | 阶段6(MRC): [MRC顺势] CORRECTION_BEAR,沿用原决策: pass","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":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":false,"threshold":-38.5,"details":"TSI=-52.78 > -38.5 (避免超卖)"},"tsi_value":-52.78041493558132},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-06-05T14:15:55.445812"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43485731447507968 $222.90 22 06/05 14:16 WEBHOOK SIGNAL $0.00 $2.06
Complete Order Chain

ENTRY
ORCL 22 shares @ $222.85
Order: 43485725980495872
2026-06-05 14:16
Grade A SL $230.43 TP $207.42

EXIT
ORCL 22 shares @ $222.90
Order: 43485731447507968
2026-06-05 14:16
$0.00
webhook signal