R_ALAB_2026-06-16_1

Side

LONG

Status

CLOSED

Quantity

8

Exited: 8
Avg Entry

$392.00

Avg Exit

$388.26

P&L

$-29.92

-0.95%
Opened
2026-06-16 09:18
Closed
2026-06-16 12:24
Hold Duration
3h 6m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43607940801888256 $392.00 8 06/16 09:18 B (4) 📌algo Unknown Regular Buy Signal: B+4, W $388.62 $201.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ALAB","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"8.3540911536","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"38.5750363285","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 391.00; Prev DailyPOC: 388.00; Weekly POC: 388.00; Prev Weekly POC: 345.00; Monthly POC: 345.00; Prev Monthly POC: 201.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Neutral","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":"chopping","trend_change_volatility_stop":"369.95"},"action":"buy","extras":{"risk":1,"indicator":"📌algo Unknown Regular Buy\nSignal: B+4, WMvalue: 45.36, 趋势强度: 52.9%","oscrating":75,"timeframe":"15m","trendrating":110,"referencePrice":392,"originalIndicator":"algo Unknown Regular Buy"},"ticker":"ALAB","quantity":8,"stopLoss":{"stopPrice":388.62},"takeProfit":{"limitPrice":201.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌algo Unknown Regular Buy\nSignal: B+4, WMvalue: 45.36, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: A++1,strongpass, WMvalue: 23.97, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 60\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 35.4% → 仓位x0.8\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\n多维综合评级: B+4 M+4 V1\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V1)\n--- Claude AI 过滤 (10.43s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=-1为最重要单一指标,当前TF动量方向逆势,叠加TSIMASTATUS=-1动量减速及RSIHA=-1,A组整体偏弱;但Wavematrixtrend=+2顺势、momoCompositeScore=+4强共振、4/4市场结构全对齐、日线强多排列,属于'一顺一逆'(TSIHA逆势/Wave顺势)叠加无1H数据情形,参照仓位表定位60-70%,综合其余顺势因素取中位65%。","reason":"阶段1: B+4级 (总分0.32, WMvalue: 45.36) | 阶段2: HTF规则strongpass | 阶段3(6维度): 当前动能分歧(1/4),直接拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V1) | 阶段5(OB): OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 35.4%(x1.25)→仓位x0.8 | 阶段6(MRC): ","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":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.32,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=45.36 < 40.0 (避免超买)"},"tsi_value":45.35992852962924},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-16T09:16:17.348807"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43609420891160576 $388.26 8 06/16 12:24 TRAILING STOP $0.00 $2.08
Complete Order Chain

ENTRY
ALAB 8 shares @ $392.00
Order: 43607940801888256
2026-06-16 09:18
Grade B SL $388.62 TP $201.00

EXIT
ALAB 8 shares @ $388.26
Order: 43609420891160576
2026-06-16 12:24
$0.00
trailing stop