R_ARM_2026-06-22_1

Side

LONG

Status

CLOSED

Quantity

13

Exited: 13
Avg Entry

$435.69

Avg Exit

$435.19

P&L

$-6.48

-0.11%
Opened
2026-06-22 11:30
Closed
2026-06-22 12:45
Hold Duration
1h 15m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43676945053122560 $434.10 6 06/22 11:30 C (-4) 📌algo WaveMatrix starreversalbuy Signal: $427.22 $212.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"0","adxValue":"19.3742190825","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"50.7642732422","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 432.00; Prev DailyPOC: 441.00; Weekly POC: 432.00; Prev Weekly POC: 411.00; Monthly POC: 411.00; Prev Monthly POC: 212.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Neutral","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":"chopping","trend_change_volatility_stop":"420"},"action":"buy","extras":{"risk":3,"indicator":"📌algo WaveMatrix starreversalbuy\nSignal: C-4, WMvalue: 19.7, 趋势强度: 5.9%","oscrating":30,"timeframe":"15m","trendrating":60,"referencePrice":434.1,"originalIndicator":"algo WaveMatrix starreversalbuy"},"ticker":"ARM","quantity":6,"stopLoss":{"stopPrice":427.22},"takeProfit":{"limitPrice":212.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌algo WaveMatrix starreversalbuy\nSignal: C-4, WMvalue: 19.7, 趋势强度: 5.9%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-3,reject, WMvalue: -31.11, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 强空头 (-2+-1) | 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: 10.9% → 仓位x1.0\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\n多维综合评级: C-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 (12.36s) ---\nClaude LONG → REDUCE [high]\n8层 ❌ | 最终仓位: 50%\n判断: 底部买入框架要求J组1H动量数据验证大趋势,但本次信号完全缺失J组和L组数据,无法确认1H_TSIHA和1H_Wavematrixtrend方向。叠加当前TF momoCompositeScore=-4极端看跌、Squeeze激活,风险不可控,依框架规则拒绝。","reason":"阶段1: C-4级 (总分-0.14, WMvalue: 19.7) | 阶段2: HTF规则reject | 阶段3(6维度): 当前C级+Momo强烈对立(-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: 10.9%→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":-2.3999999999999995,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":1,"tsiha":1,"rsiha":-1,"calculated":-2.4,"limited":-2.4},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-0.48,"wave_weighted":-0.24,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":-0.14,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, TSIMASTATUS","wavematrix_status":"较弱","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=19.70 < 40.0 (避免超买)"},"tsi_value":19.698710519176004},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-22T11:30:38.964670"}
ADD 43677415020695552 $437.05 7 06/22 12:31 B (1) 📌algo X SniperBuy Mundy Signal: B+1, WMv $430.50 $212.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"ARM","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"0","adxValue":"21.3628951401","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"47.8588662975","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 432.00; Prev DailyPOC: 441.00; Weekly POC: 432.00; Prev Weekly POC: 411.00; 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":"420"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: B+1, WMvalue: 33.25, 趋势强度: 64.7%","oscrating":60,"timeframe":"15m","trendrating":80,"referencePrice":437.05,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"ARM","quantity":7,"stopLoss":{"stopPrice":430.5},"takeProfit":{"limitPrice":212.0},"timeframe":"15m","filter_result":{"decision":"reject","rating":"B+1","final_rating":"📌algo X SniperBuy Mundy\nSignal: B+1, WMvalue: 33.25, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B-4,reject, WMvalue: -30.62, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-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: 46.8% → 仓位x0.8\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 V4\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V4)\n--- Claude AI 过滤 (7.91s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心动量TSIHA=+1顺势但Wavematrixtrend=-1逆势,属于一顺一逆格局;无1H动量数据参考,按仓位表一顺一逆+无1H数据定位60-70%,4H结构逆势及momo偏弱进一步偏保守,取65%。","reason":"阶段1: B+1级 (总分0.12, WMvalue: 33.25) | 阶段2: HTF规则reject | 阶段3(6维度): 当前B级+HTF规则reject+HTF Momo对立 | 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: 46.8%(x1.1)→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":0.19999999999999996,"wave_components":{"wavematrixtrend":-1,"momentum_state":-1,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":0.2,"limited":0.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-1,"momo_composite_score":1},"wave_normalized":0.04,"wave_weighted":0.02,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.12,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=33.25 < 40.0 (避免超买)"},"tsi_value":33.25486737557962},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-22T12:30:23.496970"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43677535237177344 $435.19 13 06/22 12:45 WEBHOOK SIGNAL $0.00 $2.16
Complete Order Chain

ENTRY
ARM 6 shares @ $434.10
Order: 43676945053122560
2026-06-22 11:30
Grade C SL $427.22 TP $212.00

ADD
ARM 7 shares @ $437.05
Order: 43677415020695552
2026-06-22 12:31
Grade B SL $430.50 TP $212.00

EXIT
ARM 13 shares @ $435.19
Order: 43677535237177344
2026-06-22 12:45
$0.00
webhook signal