R_INTC_2026-06-30_2

Side

LONG

Status

CLOSED

Quantity

29

Exited: 29
Avg Entry

$134.49

Avg Exit

$134.09

P&L

$-11.64

-0.30%
Opened
2026-06-30 13:45
Closed
2026-06-30 13:50
Hold Duration
0h 5m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43768602447450112 $134.42 1 06/30 13:45 A (4) - - - -
Signal JSON
{"close":134.53,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market  wave pro","timeframe":"15","alert_name":"Buy","referencePrice":134.53,"filter_result":{"decision":"reject","rating":"A++4","final_rating":"Signal: A++4, WMvalue: 24.13, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: 11.49, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V4 (UDUU)\n🔴 OB: reject(-3) - 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.97%,1H支撑上方1.79%|阻力:4H阻力内,距1H阻力2.71%\nDeviation: 72.1% → 仓位x0.4\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V4\nFinal Decision: REJECT - [硬拒绝] OB硬拒绝: 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.97%,1H支撑上方1.79%|阻力:4H阻力内,距1H阻力2.71%,MRC不可覆盖\n--- Claude AI 过滤 (11.79s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 62%\n判断: 当前TF核心动量(TSIHA/Wave/momo)全部顺势且极强,但1H_Wavematrixtrend逆势且1H_momo=-3形成强跨周期分歧,叠加deviation_ratio=0.94>0.85追高风险与1H Squeeze激活,综合仓位大幅降低。按仓位表:A组均顺势+1H_TSIHA顺势基准100%,1H_Wave逆势降至~80%,deviation>0.85再-10%,1H_squezze激活-10%,最终约60-65%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 24.13) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 6维度pass但V评级V4偏弱,通过+警告 | 阶段5(OB): 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.97%,1H支撑上方1.79%|阻力:4H阻力内,距1H阻力2.71% | 乖离率: 72.1%(x1.3)→仓位x0.4 | 阶段6(MRC): [硬拒绝] OB硬拒绝: 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.97%,1H支撑上方1.79%|阻力:4H阻力内,距1H阻力2.71%,MRC不可覆盖","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":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.6,"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=24.13 < 40.0 (避免超买)"},"tsi_value":24.12832573489068},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-30T13:45:31.378105"}
ADD 43768602927693824 $134.51 27 06/30 13:45 A (4) 📌algo X SniperBuy Mundy Signal: A++4, WM $132.54 $134.85 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"INTC","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"26.5258991262","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"33.7629534194","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 132.00; Prev DailyPOC: 130.00; Weekly POC: 131.00; Prev Weekly POC: 129.00; Monthly POC: 128.00; Prev Monthly POC: 118.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Neutral","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":"126.93"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 24.03, 趋势强度: 88.2%","oscrating":80,"timeframe":"15m","trendrating":110,"referencePrice":134.53,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"INTC","quantity":27,"stopLoss":{"stopPrice":132.54},"takeProfit":{"limitPrice":134.85},"timeframe":"15m","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 24.03, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: 11.49, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V4 (UDUU)\n🔴 OB: reject(-3) - 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.88%,1H支撑上方1.7%|阻力:4H阻力内,距1H阻力2.81%\nDeviation: 70.0% → 仓位x0.6\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V4\nFinal Decision: REJECT - 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.88%,1H支撑上方1.7%|阻力:4H阻力内,距1H阻力2.81% | POC空间: 100.0% | 乖离率: 70.0%(x1.3)→仓位x0.6\n--- Claude AI 过滤 (8.61s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 72%\n判断: A组TSIHA+Wave均顺势但无1H数据,按均顺势/无J组数据基准80-90%;deviation_ratio=0.91触发-10%惩罚,TSIMASTATUS=-1动量减速进一步收紧阈值,综合下调至72%。momo=4极强本可+5%但被deviation高度拖累,整体reduce保守入场。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 24.03) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 6维度pass但V评级V4偏弱,通过+警告 | 阶段5(OB): 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.88%,1H支撑上方1.7%|阻力:4H阻力内,距1H阻力2.81% | POC空间: 100.0% | 乖离率: 70.0%(x1.3)→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":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":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.6,"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=24.03 < 40.0 (避免超买)"},"tsi_value":24.026225429978066},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-30T13:45:33.034758"}
ADD 43768603827899392 $134.25 1 06/30 13:45 A (4) - - - -
Signal JSON
{"close":134.53,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market  wave pro","timeframe":"15","alert_name":"VectorShift Bullish","referencePrice":134.53,"filter_result":{"decision":"reject","rating":"A++4","final_rating":"Signal: A++4, WMvalue: 24.13, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: 11.49, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V4 (UDUU)\n🔴 OB: reject(-3) - 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.97%,1H支撑上方1.79%|阻力:4H阻力内,距1H阻力2.71%\nDeviation: 72.1% → 仓位x0.4\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V4\nFinal Decision: REJECT - [硬拒绝] OB硬拒绝: 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.97%,1H支撑上方1.79%|阻力:4H阻力内,距1H阻力2.71%,MRC不可覆盖\n--- Claude AI 过滤 (11.92s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 62%\n判断: 当前TF核心动量(TSIHA=+1,Wave=+2,momo=+4)及1H EMA结构(score=+3)均顺势,但deviation_ratio=0.94严重超标叠加TSIMASTATUS=-1动量减速,追高风险极高;1H_Wave=-1且1H_momo=-3形成强跨周期逆势分歧,1H Squeeze激活进一步压制信号可信度,综合降仓至62%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 24.13) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 6维度pass但V评级V4偏弱,通过+警告 | 阶段5(OB): 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.97%,1H支撑上方1.79%|阻力:4H阻力内,距1H阻力2.71% | 乖离率: 72.1%(x1.3)→仓位x0.4 | 阶段6(MRC): [硬拒绝] OB硬拒绝: 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方9.97%,1H支撑上方1.79%|阻力:4H阻力内,距1H阻力2.71%,MRC不可覆盖","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":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.6,"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=24.13 < 40.0 (避免超买)"},"tsi_value":24.12832573489068},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-30T13:45:41.319589"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43768641647017984 $134.09 27 06/30 13:50 TRAILING STOP $-17.38 $2.15
43768642034600960 $134.18 2 06/30 13:50 TRAILING STOP $0.00 $2.02
Complete Order Chain

ENTRY
INTC 1 shares @ $134.42
Order: 43768602447450112
2026-06-30 13:45
Grade A

ADD
INTC 27 shares @ $134.51
Order: 43768602927693824
2026-06-30 13:45
Grade A SL $132.54 TP $134.85

ADD
INTC 1 shares @ $134.25
Order: 43768603827899392
2026-06-30 13:45
Grade A

EXIT
INTC 27 shares @ $134.09
Order: 43768641647017984
2026-06-30 13:50
$-17.38
trailing stop

EXIT
INTC 2 shares @ $134.18
Order: 43768642034600960
2026-06-30 13:50
$0.00
trailing stop