R_SMCI_2026-06-08_1
Side
LONG
Status
CLOSED
Quantity
56
Exited: 56Avg Entry
$44.30
Avg Exit
$44.30
P&L
$0.00
0.00%Opened
2026-06-08 10:47Closed
2026-06-08 10:47Hold Duration
0h 0mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43518043936263168 |
$44.30 | 56 | 06/08 10:47 | C (-4) | - | $42.97 | $46.52 | - |
Signal JSON{"close":44.3,"action":"buy","ticker":"SMCI","exchange":"BATS","quantity":56,"stopLoss":{"stopPrice":42.97},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":46.52},"referencePrice":44.3,"filter_result":{"decision":"reject","rating":"C-4","final_rating":"Signal: C-4, WMvalue: -31.67, 趋势强度: 47.1%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+4,pass, WMvalue: 31.69, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V3 (UUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方23.72%,1H支撑上方15.33%|阻力:距4H阻力16.25%,距1H阻力7.14%\nDeviation: 43.7% → 仓位x0.8\nMarketRegime: APEX_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C-4 M-4 V3\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (11.98s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 1H_TSIHA=-1触发跨周期硬拒条件,但1H Vortex顺势(gap=0.253≥0.10)提供保护将reject降为reduce;然而15m Vortex强逆势(gap=0.510)叠加momoCompositeScore=-4极强空头动量、Wavematrixtrend=-2,多重核心指标逆势,仓位压至最低50%。","reason":"阶段1: C-4级 (总分-0.27, WMvalue: -31.67) | 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=V3) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方23.72%,1H支撑上方15.33%|阻力:距4H阻力16.25%,距1H阻力7.14% | 乖离率: 43.7%(x1.2)→仓位x0.8 | 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":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":-0.27,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-31.67 < 40.0 (避免超买)"},"tsi_value":-31.66698271476569},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-08T10:45:21.264743"}
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
- |
$44.30 | 56 | 06/08 10:47 | TRAILING STOP | $0.00 | - |
Complete Order Chain
ENTRY
SMCI
56 shares @ $44.30
Order: 43518043936263168
Order: 43518043936263168
2026-06-08 10:47
Grade C
SL $42.97
TP $46.52
EXIT
SMCI
56 shares @ $44.30
2026-06-08 10:47
$0.00
trailing stop
$0.00
trailing stop