R_INTC_2026-06-25_1

Side

LONG

Status

CLOSED

Quantity

1

Exited: 1
Avg Entry

$138.60

Avg Exit

$126.64

P&L

$-11.96

-8.63%
Opened
2026-06-25 00:01
Closed
2026-06-25 14:00
Hold Duration
13h 59m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43705499139047424 $138.60 1 06/25 00:01 B (1) - - - -
Signal JSON
{"close":138.6,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market  wave pro","timeframe":"15","alert_name":"VectorShift Bullish","referencePrice":138.6,"filter_result":{"decision":"reject","rating":"B+1","final_rating":"Signal: B+1, WMvalue: 34.53, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C+1,pass, WMvalue: 5.11, 趋势强度: 58.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (-1+2) | 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方12.62%,1H支撑上方4.77%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 92.3% → 仓位x0.2\nMarketRegime: APEX_BULL\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 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.43s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 55%\n判断: 当前TF TSIHA顺势但Wavematrixtrend逆势(一顺一逆),1H_TSIHA顺势但1H_Wave同样逆势,基础仓位定位于65-80%区间;然而deviation_ratio=1.20严重超过0.85触发-10%,加之距Bearish_OB阻力区仅1.1%形成双重压制,综合压降至约55%,信号结构整体偏弱且追高风险极高。","reason":"阶段1: B+1级 (总分0.12, WMvalue: 34.53) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则:cur_T2/solid/neutral, htf_T3/solid/neutral, htf_rule=pass | 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): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方12.62%,1H支撑上方4.77%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 92.3%(x1.3)→仓位x0.2 | 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":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=34.53 < 40.0 (避免超买)"},"tsi_value":34.53319696587026},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-25T00:01:29.314445"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43712097610107904 $126.64 1 06/25 14:00 WEBHOOK SIGNAL $0.00 $2.01
Complete Order Chain

ENTRY
INTC 1 shares @ $138.60
Order: 43705499139047424
2026-06-25 00:01
Grade B

EXIT
INTC 1 shares @ $126.64
Order: 43712097610107904
2026-06-25 14:00
$0.00
webhook signal