R_INTC_2026-06-16_1
Side
LONG
Status
CLOSED
Quantity
35
Exited: 35Avg Entry
$127.47
Avg Exit
$125.72
P&L
$-61.14
-1.37%Opened
2026-06-16 08:45Closed
2026-06-16 12:15Hold Duration
3h 29mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43607699327160320 |
$127.47 | 35 | 06/16 08:45 | B (1) | 📌algo X SniperBuy Mundy Signal: B+1, WMv | $125.80 | $128.00 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"","symbol":"INTC","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"-1","adxValue":"26.9073023913","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"32.8915597893","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 126.77; Prev DailyPOC: 128.00; Weekly POC: 128.00; Prev Weekly POC: 106.00; Monthly POC: 109.00; Prev Monthly POC: 118.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Weak-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bearish","Current_timeframe":"15","TrendTracersignal":"-1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"60","adaptive_timeframe_2":"240","choppingrange_signal":"no chopping","trend_change_volatility_stop":"123.89"},"action":"buy","extras":{"risk":2,"indicator":"📌algo X SniperBuy Mundy\nSignal: B+1, WMvalue: -10.85, 趋势强度: 52.9%","oscrating":45,"timeframe":"15m","trendrating":60,"referencePrice":127.54,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"INTC","quantity":35,"stopLoss":{"stopPrice":125.8},"takeProfit":{"limitPrice":128.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"B+1","final_rating":"📌algo X SniperBuy Mundy\nSignal: B+1, WMvalue: -10.85, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 28.22, 趋势强度: 23.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V5 (DUUD)\n❌ OB+POC: reject - [POC] 战略空间不足(0.44%<1.5%),最近压力本周POC=128.0\nDeviation: 16.5% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\n多维综合评级: B+1 M+1 V5\nFinal Decision: REJECT - [POC] 战略空间不足(0.44%<1.5%),最近压力本周POC=128.0 | 乖离率: 16.5%(x1.25)→仓位x1.0\n--- Claude AI 过滤 (13.01s) ---\nClaude LONG → PASS [medium]\n8层 ❌ | 最终仓位: 90%\n判断: 核心动量指标TSIHA/Wave/TSIMASTATUS均顺势,日线EMA强多排列提供宏观支撑,deviation_ratio仅0.21无追高风险;但价格距Bearish_OB阻力区(128.37~128.70)仅0.7%,上行空间极为有限,叠加市场结构仅2/4顺势、momo=1偏弱,综合降仓至90%。","reason":"阶段1: B+1级 (总分0.55, WMvalue: -10.85) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则:cur_T2/strong/neutral, htf_T2/divergent/supportive, htf_rule=pass | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V5) | 阶段5(OB): [POC] 战略空间不足(0.44%<1.5%),最近压力本周POC=128.0 | 乖离率: 16.5%(x1.25)→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":5.0,"wave_components":{"wavematrixtrend":1,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":6.2,"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个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-10.85 < 40.0 (避免超买)"},"tsi_value":-10.853819871734757},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-16T08:45:37.825146"}
|
|||||||||
Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43609346258763776 |
$125.72 | 35 | 06/16 12:15 | TRAILING STOP | $0.00 | $2.20 |
Complete Order Chain
ENTRY
INTC
35 shares @ $127.47
Order: 43607699327160320
Order: 43607699327160320
2026-06-16 08:45
Grade B
SL $125.80
TP $128.00
EXIT
INTC
35 shares @ $125.72
Order: 43609346258763776
Order: 43609346258763776
2026-06-16 12:15
$0.00
trailing stop
$0.00
trailing stop