R_MDB_2026-06-05_3
Side
SHORT
Status
CLOSED
Quantity
44
Exited: 44Avg Entry
$365.54
Avg Exit
$362.80
P&L
$120.47
0.75%Opened
2026-06-05 14:45Closed
2026-06-05 15:31Hold Duration
0h 45mEntry Orders (3)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43485960614317056 |
$365.43 | 14 | 06/05 14:45 | A (-4) | 📌Momo Strong Entry Signal: A-4, WMvalue: | $373.91 | $347.65 | - |
Signal JSON{"action":"sell","extras":{"indicator":"📌Momo Strong Entry\nSignal: A-4, WMvalue: -43.76, 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-4,strongpass, WMvalue: -2.88, 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) - [WM规则] WMvalue=-43.76超卖(<-40)且接近4H支撑区,不做空|压力:4H压力下方14.72%,1H压力下方14.9%|支撑:4H支撑内,1H支撑上方8.22%\nDeviation: 63.3% → 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: 0.465 weak(caution) [XGB:0.437/RF:0.508]\n多维综合评级: A-4 M-4 V5\nFinal Decision: REJECT - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-2.9,挽救做空\n--- Claude AI 过滤 (15.33s) ---\nClaude SHORT → PASS [high]\n8层 ❌ | 最终仓位: 105%\n判断: 跨周期动量完全顺势:当前TF与1H的TSIHA/Wave/momo全部-1/-2/-4三层共振看跌,L组1H强空排列score=-3加速确认方向。M组大级别弱势(-10%)+MarketRegimeCode逆势(-5%)抵消部分加成,RSI超卖在支撑区附近需注意,但做空deviation_ratio=0.92属均值回归有利区间,综合定位105%仓位高置信度做空。","timeframe":"15","originalIndicator":"Momo Strong Entry"},"ticker":"MDB","quantity":14,"stopLoss":{"stopPrice":373.91},"takeProfit":{"limitPrice":347.65},"referencePrice":365.67,"timeframe":"15","filter_result":{"decision":"reject","rating":"A-4","final_rating":"📌Momo Strong Entry\nSignal: A-4, WMvalue: -43.76, 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-4,strongpass, WMvalue: -2.88, 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) - [WM规则] WMvalue=-43.76超卖(<-40)且接近4H支撑区,不做空|压力:4H压力下方14.72%,1H压力下方14.9%|支撑:4H支撑内,1H支撑上方8.22%\nDeviation: 63.3% → 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: 0.465 weak(caution) [XGB:0.437/RF:0.508]\n多维综合评级: A-4 M-4 V5\nFinal Decision: REJECT - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-2.9,挽救做空\n--- Claude AI 过滤 (15.33s) ---\nClaude SHORT → PASS [high]\n8层 ❌ | 最终仓位: 105%\n判断: 跨周期动量完全顺势:当前TF与1H的TSIHA/Wave/momo全部-1/-2/-4三层共振看跌,L组1H强空排列score=-3加速确认方向。M组大级别弱势(-10%)+MarketRegimeCode逆势(-5%)抵消部分加成,RSI超卖在支撑区附近需注意,但做空deviation_ratio=0.92属均值回归有利区间,综合定位105%仓位高置信度做空。","reason":"阶段1: A-4级 (总分-0.4, WMvalue: -43.76) | 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-4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): [WM规则] WMvalue=-43.76超卖(<-40)且接近4H支撑区,不做空|压力:4H压力下方14.72%,1H压力下方14.9%|支撑:4H支撑内,1H支撑上方8.22% | 乖离率: 63.3%(x1.45)→仓位x0.6 | 阶段6(MRC): [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-2.9,挽救做空","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=-43.76 > -38.5 (避免超卖)"},"tsi_value":-43.7642866762179},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-05T14:45:44.267203"}
|
|||||||||
| ADD | 43486085111745536 |
$366.78 | 14 | 06/05 15:01 | A (-4) | 📌Strong Short Signal Signal: A-4, WMvalu | $374.97 | $349.08 | - |
Signal JSON{"action":"sell","extras":{"indicator":"📌Strong Short Signal\nSignal: A-4, WMvalue: -43.35, 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-4,strongpass, WMvalue: -2.75, 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) - [WM规则] WMvalue=-43.35超卖(<-40)且接近4H支撑区,不做空|压力:4H压力下方14.35%,1H压力下方14.53%|支撑:4H支撑内,1H支撑上方8.51%\nDeviation: 53.4% → 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: 0.471 weak(caution) [XGB:0.437/RF:0.522]\n多维综合评级: A-4 M-4 V5\nFinal Decision: REJECT - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-2.8,挽救做空\n--- Claude AI 过滤 (15.81s) ---\nClaude SHORT → PASS [high]\n8层 ❌ | 最终仓位: 105%\n判断: 核心动量三层完全共振做空:当前TF TSIHA=-1、Wave=-2,1H_TSIHA=-1、1H_Wave=-2、1H_momo=-4,1H L组强空排列score=-3且死叉加速,momoCompositeScore=-4极端看跌,finaltotalScore=-17为最低值,趋势强度100%,所有A/C/D/J/L组指标全部顺势。RSI接近超卖(26.19)及日线RRG=Leading形成轻微阻力,但动量极端一致性压制反弹可能,M组大级别日线Leading×1H Lagging=弱势叠加15m Lagging入场逆势,综合仓位调整-10%,基准仓位从115%降至105%。","timeframe":"15","originalIndicator":"Strong Short Signal"},"ticker":"MDB","quantity":14,"stopLoss":{"stopPrice":374.97},"takeProfit":{"limitPrice":349.08},"referencePrice":366.85,"timeframe":"15","filter_result":{"decision":"reject","rating":"A-4","final_rating":"📌Strong Short Signal\nSignal: A-4, WMvalue: -43.35, 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-4,strongpass, WMvalue: -2.75, 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) - [WM规则] WMvalue=-43.35超卖(<-40)且接近4H支撑区,不做空|压力:4H压力下方14.35%,1H压力下方14.53%|支撑:4H支撑内,1H支撑上方8.51%\nDeviation: 53.4% → 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: 0.471 weak(caution) [XGB:0.437/RF:0.522]\n多维综合评级: A-4 M-4 V5\nFinal Decision: REJECT - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-2.8,挽救做空\n--- Claude AI 过滤 (15.81s) ---\nClaude SHORT → PASS [high]\n8层 ❌ | 最终仓位: 105%\n判断: 核心动量三层完全共振做空:当前TF TSIHA=-1、Wave=-2,1H_TSIHA=-1、1H_Wave=-2、1H_momo=-4,1H L组强空排列score=-3且死叉加速,momoCompositeScore=-4极端看跌,finaltotalScore=-17为最低值,趋势强度100%,所有A/C/D/J/L组指标全部顺势。RSI接近超卖(26.19)及日线RRG=Leading形成轻微阻力,但动量极端一致性压制反弹可能,M组大级别日线Leading×1H Lagging=弱势叠加15m Lagging入场逆势,综合仓位调整-10%,基准仓位从115%降至105%。","reason":"阶段1: A-4级 (总分-0.4, WMvalue: -43.35) | 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-4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): [WM规则] WMvalue=-43.35超卖(<-40)且接近4H支撑区,不做空|压力:4H压力下方14.35%,1H压力下方14.53%|支撑:4H支撑内,1H支撑上方8.51% | 乖离率: 53.4%(x1.45)→仓位x0.6 | 阶段6(MRC): [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-2.8,挽救做空","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=-43.35 > -38.5 (避免超卖)"},"tsi_value":-43.34512952476},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-05T15:01:31.349713"}
|
|||||||||
| ADD | 43486198990769152 |
$364.55 | 16 | 06/05 15:16 | A (-4) | - | $375.54 | $342.72 | - |
Signal JSON{"close":364.6,"action":"sell","ticker":"MDB","exchange":"BATS","quantity":16,"stopLoss":{"stopPrice":375.54},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bearish","takeProfit":{"limitPrice":342.72},"referencePrice":364.6,"filter_result":{"decision":"reject","rating":"A-4","final_rating":"Signal: A-4, WMvalue: -49.88, 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-4,strongpass, WMvalue: -7.41, 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) - [WM规则] WMvalue=-49.88超卖(<-40)且接近4H支撑区,不做空|压力:4H压力下方15.05%,1H压力下方15.24%|支撑:4H支撑内,1H支撑上方7.95%\nDeviation: 57.5% → 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: 0.463 weak(caution) [XGB:0.437/RF:0.503]\n多维综合评级: A-4 M-4 V5\nFinal Decision: REJECT - [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-7.4,挽救做空\n--- Claude AI 过滤 (13.94s) ---\nClaude SHORT → PASS [high]\n8层 ❌ | 最终仓位: 95%\n判断: 核心动量A组全面顺势(TSIHA=-1, Wave=-2),J组1H双层动量共振(1H_TSIHA=-1, 1H_momo=-4),C组极端看跌(-4),L组1H强空排列,动量体系高度一致支持做空。M组大级别日线=Leading × 1H=Lagging形成分歧(0%调整),RSI超卖叠加Bullish_OB支撑构成短期反弹风险,仓位从100%基础轻微下调至95%以应对潜在技术性反弹。","reason":"阶段1: A-4级 (总分-0.4, WMvalue: -49.88) | 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-4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): [WM规则] WMvalue=-49.88超卖(<-40)且接近4H支撑区,不做空|压力:4H压力下方15.05%,1H压力下方15.24%|支撑:4H支撑内,1H支撑上方7.95% | 乖离率: 57.5%(x1.45)→仓位x0.6 | 阶段6(MRC): [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-7.4,挽救做空","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=-49.88 > -38.5 (避免超卖)"},"tsi_value":-49.88135826698721},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-05T15:16:01.213798"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43486322230692864 |
$362.80 | 44 | 06/05 15:31 | WEBHOOK SIGNAL | $111.88 | $2.12 |
Complete Order Chain
ENTRY
MDB
14 shares @ $365.43
Order: 43485960614317056
Order: 43485960614317056
2026-06-05 14:45
Grade A
SL $373.91
TP $347.65
ADD
MDB
14 shares @ $366.78
Order: 43486085111745536
Order: 43486085111745536
2026-06-05 15:01
Grade A
SL $374.97
TP $349.08
ADD
MDB
16 shares @ $364.55
Order: 43486198990769152
Order: 43486198990769152
2026-06-05 15:16
Grade A
SL $375.54
TP $342.72
EXIT
MDB
44 shares @ $362.80
Order: 43486322230692864
Order: 43486322230692864
2026-06-05 15:31
$111.88
webhook signal
$111.88
webhook signal