R_ARM_2026-06-16_2
Side
LONG
Status
CLOSED
Quantity
7
Exited: 7Avg Entry
$405.94
Avg Exit
$401.71
P&L
$-29.58
-1.04%Opened
2026-06-16 14:45Closed
2026-06-16 14:55Hold Duration
0h 9mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43610529147260928 |
$405.94 | 7 | 06/16 14:45 | B (4) | 📌algo Unknown Regular Buy Signal: B+4, W | $401.87 | $212.00 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"-1","adxValue":"27.4494678591","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"36.7053184365","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 415.00; 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 Bullish","ratingstatus":"Bullish-Strong-OscDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","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":"389.75"},"action":"buy","extras":{"risk":1,"indicator":"📌algo Unknown Regular Buy\nSignal: B+4, WMvalue: 39.81, 趋势强度: 52.9%","oscrating":85,"timeframe":"15m","trendrating":80,"referencePrice":405.96,"originalIndicator":"algo Unknown Regular Buy"},"ticker":"ARM","quantity":7,"stopLoss":{"stopPrice":401.87},"takeProfit":{"limitPrice":212.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌algo Unknown Regular Buy\nSignal: B+4, WMvalue: 39.81, 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: 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: 94.1% → 仓位x0.2\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 (9.19s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA=-1与RSIHA=-1核心动量双双逆势,TSI<TSIMA显示动量减速,当前TF动量结构整体偏空;deviation_ratio=0.94严重超出追高阈值,价格大幅偏离均衡。虽日线强多排列和momo=+4提供宏观支撑,但当前TF动量逆势叠加高乖离风险,仓位需大幅压缩至55%。","reason":"阶段1: B+4级 (总分0.32, WMvalue: 39.81) | 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): 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: 94.1%→仓位x0.2 | 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":true,"threshold":40.0,"details":"TSI=39.81 < 40.0 (避免超买)"},"tsi_value":39.81375214035016},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-16T14:45:26.248192"}
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43610532728537088 |
$401.71 | 7 | 06/16 14:55 | STOP LOSS | $0.00 | $2.08 |
Complete Order Chain
ENTRY
ARM
7 shares @ $405.94
Order: 43610529147260928
Order: 43610529147260928
2026-06-16 14:45
Grade B
SL $401.87
TP $212.00
EXIT
ARM
7 shares @ $401.71
Order: 43610532728537088
Order: 43610532728537088
2026-06-16 14:55
$0.00
stop loss
$0.00
stop loss