R_ARM_2026-06-16_1

Side

LONG

Status

CLOSED

Quantity

9

Exited: 9
Avg Entry

$416.94

Avg Exit

$408.72

P&L

$-74.01

-1.97%
Opened
2026-06-16 13:45
Closed
2026-06-16 14:31
Hold Duration
0h 46m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43610055396294656 $416.81 7 06/16 13:45 B (4) 📌algo X SniperBuy Mundy Signal: B+4, WMv $408.72 $212.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"0","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"24.3285488804","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"20.2653200555","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 404.00; Prev DailyPOC: 411.00; Weekly POC: 411.00; Prev Weekly POC: 350.00; Monthly POC: 411.00; Prev Monthly POC: 212.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-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":"389.56"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: 47.6, 趋势强度: 76.5%","oscrating":45,"timeframe":"15m","trendrating":110,"referencePrice":417.83,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"ARM","quantity":7,"stopLoss":{"stopPrice":408.72},"takeProfit":{"limitPrice":212.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: 47.6, 趋势强度: 76.5%\n动能一致性: 较弱 (2/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: -10.32, 趋势强度: 23.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V4 (UDUU)\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: 63.0% → 仓位x0.6\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+4 M+4 V4\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V4)\n--- Claude AI 过滤 (7.87s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=-1且RSIHA=-1均逆势,核心动量出现分裂信号(TSI数值强但HA方向已翻空),属于一顺一逆结构;Wavematrixtrend=+2顺势但TSIHA=-1拖累,叠加4H市场结构逆势,基础仓位定65%;无Squeeze激活,deviation_ratio=0.63未触发追高惩罚,最终维持65%。","reason":"阶段1: B+4级 (总分0.56, WMvalue: 47.6) | 阶段2: HTF规则reject | 阶段3(6维度): 双方都弱:当前B级弱动能+HTF弱动能 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V4) | 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: 63.0%→仓位x0.6 | 阶段6(MRC): ","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":4.6,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":1,"tsiha":-1,"rsiha":-1,"calculated":4.6,"limited":4.6},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":0.92,"wave_weighted":0.46,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.56,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIMASTATUS, Wavematrixtrend","wavematrix_status":"较弱","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=47.60 < 40.0 (避免超买)"},"tsi_value":47.59888025525819},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-16T13:45:13.468668"}
ADD 43610056823144448 $417.51 1 06/16 13:45 B (4) - $405.30 $438.72 -
Signal JSON
{"close":417.83,"action":"buy","ticker":"ARM","exchange":"BATS","quantity":1,"stopLoss":{"stopPrice":405.3},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy","takeProfit":{"limitPrice":438.72},"referencePrice":417.83,"filter_result":{"decision":"reject","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 47.6, 趋势强度: 76.5%\n动能一致性: 较弱 (2/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: -10.32, 趋势强度: 23.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V4 (UDUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=47.6超买(>40)且接近1H压力区,不做多|支撑:4H支撑上方28.05%,1H支撑上方17.72%|阻力:4H无阻力OB,已破1H阻力0.08%\nDeviation: 63.0% → 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]\n多维综合评级: B+4 M+4 V4\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (10.23s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 15m当前TF中TSIHA=-1且RSIHA=-1双双逆势,尽管TSI绝对值高且momo=+4,但核心方向指标未对齐,不触发极端reject条件(Wave=+2非反向);1H_Wave=-2逆势叠加1H_momo=0中性,跨周期动量分歧显著,按仓位表「一顺一逆+1H逆势」区间取55-65%,结合日线强多背景取上沿65%。","reason":"阶段1: B+4级 (总分0.56, WMvalue: 47.6) | 阶段2: HTF规则reject | 阶段3(6维度): 双方都弱:当前B级弱动能+HTF弱动能 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V4) | 阶段5(OB): [WM规则] WMvalue=47.6超买(>40)且接近1H压力区,不做多|支撑:4H支撑上方28.05%,1H支撑上方17.72%|阻力:4H无阻力OB,已破1H阻力0.08% | 乖离率: 63.0%→仓位x0.6 | 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":4.6,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":1,"tsiha":-1,"rsiha":-1,"calculated":4.6,"limited":4.6},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":0.92,"wave_weighted":0.46,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.56,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIMASTATUS, Wavematrixtrend","wavematrix_status":"较弱","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=47.60 < 40.0 (避免超买)"},"tsi_value":47.59888025525819},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-16T13:45:23.714856"}
ADD 43610292572392448 $417.28 1 06/16 14:15 B (4) - $404.62 $437.99 -
Signal JSON
{"close":417.13,"action":"buy","ticker":"ARM","exchange":"BATS","quantity":1,"stopLoss":{"stopPrice":404.62},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":437.99},"referencePrice":417.13,"filter_result":{"decision":"reject","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 41.73, 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: C+0,reject, WMvalue: -10.88, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V4 (UDUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=41.73超买(>40)且接近1H压力区,不做多|支撑:4H支撑上方27.93%,1H支撑上方17.58%|阻力:4H无阻力OB,1H阻力内\nDeviation: 47.0% → 仓位x0.8\nMarketRegime: BULL_TRAP\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+4 M+4 V4\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (10.33s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 60%\n判断: 当前TF的TSIHA=-1(最重要指标逆势)且RSIHA=-1,虽momoCompositeScore=+4极强但动量已减速(TSIMASTATUS=-1),1H层面TSIHA=-1/Wave=-2双核逆势、1H_momo=0完全中性,跨周期动量严重分歧;日线K组强多(+3)提供宏观支撑但1H EMA仅中性整理(+1)且EMA8斜率向下,综合判断仓位应大幅削减至60%左右观望。","reason":"阶段1: B+4级 (总分0.32, WMvalue: 41.73) | 阶段2: HTF规则reject | 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=V4) | 阶段5(OB): [WM规则] WMvalue=41.73超买(>40)且接近1H压力区,不做多|支撑:4H支撑上方27.93%,1H支撑上方17.58%|阻力:4H无阻力OB,1H阻力内 | 乖离率: 47.0%→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":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=41.73 < 40.0 (避免超买)"},"tsi_value":41.72887441612472},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-16T14:15:22.456495"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43610421226507264 $408.69 7 06/16 14:31 TRAILING STOP $-60.94 $2.08
43610421773467648 $408.82 2 06/16 14:31 TRAILING STOP $0.00 $2.03
Complete Order Chain

ENTRY
ARM 7 shares @ $416.81
Order: 43610055396294656
2026-06-16 13:45
Grade B SL $408.72 TP $212.00

ADD
ARM 1 shares @ $417.51
Order: 43610056823144448
2026-06-16 13:45
Grade B SL $405.30 TP $438.72

ADD
ARM 1 shares @ $417.28
Order: 43610292572392448
2026-06-16 14:15
Grade B SL $404.62 TP $437.99

EXIT
ARM 7 shares @ $408.69
Order: 43610421226507264
2026-06-16 14:31
$-60.94
trailing stop

EXIT
ARM 2 shares @ $408.82
Order: 43610421773467648
2026-06-16 14:31
$0.00
trailing stop