R_OKLO_2026-06-16_1

Side

LONG

Status

CLOSED

Quantity

45

Exited: 45
Avg Entry

$61.80

Avg Exit

$59.83

P&L

$-88.70

-3.19%
Opened
2026-06-16 13:45
Closed
2026-06-16 14:19
Hold Duration
0h 33m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43610058820157440 $61.80 45 06/16 13:45 B (4) - $59.84 $64.77 -
Signal JSON
{"close":61.69,"action":"buy","ticker":"OKLO","exchange":"BATS","quantity":45,"stopLoss":{"stopPrice":59.84},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy","takeProfit":{"limitPrice":64.77},"referencePrice":61.69,"filter_result":{"decision":"strongpass","rating":"B+4","final_rating":"Signal: B+4, WMvalue: -0.46, 趋势强度: 47.1%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: B+0,pass, WMvalue: 28.69, 趋势强度: 41.2%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (2+-2) | 60\nMarket Structure: V5 (DDUU)\n🟢 OB: pass(+1) - 做多信号接近1H Bullish OB,支撑区|支撑:4H支撑上方20.89%,1H支撑上方1.02%|阻力:距4H阻力18.16%,距1H阻力8.01%\nDeviation: 88.5% → 仓位x0.4\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: B+4 M+4 V5\nFinal Decision: STRONGPASS - 6维度pass但V评级V5偏弱,通过+警告\n--- Claude AI 过滤 (10.66s) ---\nClaude LONG → REDUCE [low]\n8层 ✅ | 最终仓位: 55%\n判断: 核心A组TSIHA+Wave均顺势但1H_TSIHA=-1逆势,套用仓位表「一顺一逆+1H逆势」基准55-65%;叠加1H Squeeze激活(-10%)及deviation_ratio=1.06超过0.85阈值(-10%),同时日线强空排列构成宏观逆风,综合下调至55%。","reason":"阶段1: B+4级 (总分0.55, WMvalue: -0.46) | 阶段2: HTF规则pass | 阶段3(6维度): 当前B级但动能Momo强+HTFB+0支持+HTF规则pass | 阶段4(V评级): 6维度pass但V评级V5偏弱,通过+警告 | 阶段5(OB): 做多信号接近1H Bullish OB,支撑区|支撑:4H支撑上方20.89%,1H支撑上方1.02%|阻力:距4H阻力18.16%,距1H阻力8.01% | 乖离率: 88.5%(x1.2)→仓位x0.4 | 阶段6(MRC): [MRC极强] APEX_BULL+B+4级+HTF通过,强势做多","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":5.0,"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":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.55,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, RSIHA, Wavematrixtrend","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-0.46 < 40.0 (避免超买)"},"tsi_value":-0.4641482156545899},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-06-16T13:45:39.705899"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43610067312443392 $59.83 45 06/16 14:19 STOP LOSS $0.00 $2.20
Complete Order Chain

ENTRY
OKLO 45 shares @ $61.80
Order: 43610058820157440
2026-06-16 13:45
Grade B SL $59.84 TP $64.77

EXIT
OKLO 45 shares @ $59.83
Order: 43610067312443392
2026-06-16 14:19
$0.00
stop loss