R_ARM_2026-07-01_1
Side
SHORT
Status
CLOSED
Quantity
1
Exited: 1Avg Entry
$347.50
Avg Exit
$336.91
P&L
$10.59
3.05%Opened
2026-07-01 08:46Closed
2026-07-01 12:43Hold Duration
3h 56mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43777577231187968 |
$347.50 | 1 | 07/01 08:46 | C | - | $357.77 | $329.98 | - |
Signal JSON{"close":347.35,"action":"sell","ticker":"ARM","exchange":"BATS","quantity":1,"stopLoss":{"stopPrice":357.77},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bearish","takeProfit":{"limitPrice":329.98},"referencePrice":347.35,"filter_result":{"decision":"reject","rating":"C+0","final_rating":"Signal: C+0, WMvalue: -24.46, 趋势强度: 29.4%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C-1,pass, WMvalue: 18.8, 趋势强度: 5.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (1+-2) | 60\nMarket Structure: VOID (UDUD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方24.42%,1H压力下方2.96%|支撑:4H支撑上方11.49%,1H支撑上方9.16%\nDeviation: 38.9% → 仓位x0.8\nMarketRegime: SPEC_BEAR\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: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.66s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=-1与1H_TSIHA=-1均顺势做空,但Wavematrixtrend=+1与1H_Wavematrixtrend=+2均逆势,形成核心指标一顺一逆分歧;momoCompositeScore=0动量中性、市场结构多空混杂、日线EMA仍看涨,整体做空信号可信度中等偏低,按「一顺一逆+1H逆势」基础55-65%,叠加momo=0不达+2共振条件,定于65%。","reason":"阶段1: C+0级 (总分0.05, WMvalue: -24.46) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则:cur_T3/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=VOID) | 阶段5(OB): 做空信号在1H+4H压力下方运行|压力:4H压力下方24.42%,1H压力下方2.96%|支撑:4H支撑上方11.49%,1H支撑上方9.16% | 乖离率: 38.9%(x1.3)→仓位x0.8 | 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":0.9999999999999996,"wave_components":{"wavematrixtrend":1,"momentum_state":2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":1.0,"limited":1.0},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":2,"momo_composite_score":0},"wave_normalized":0.2,"wave_weighted":0.1,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":0.05,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=-24.46 > -38.5 (避免超卖)"},"tsi_value":-24.455685517659305},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-01T08:46:43.160945"}
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43779436285791232 |
$336.91 | 1 | 07/01 12:43 | TRAILING STOP | $0.00 | $1.99 |
Complete Order Chain
ENTRY
ARM
1 shares @ $347.50
Order: 43777577231187968
Order: 43777577231187968
2026-07-01 08:46
Grade C
SL $357.77
TP $329.98
EXIT
ARM
1 shares @ $336.91
Order: 43779436285791232
Order: 43779436285791232
2026-07-01 12:43
$0.00
trailing stop
$0.00
trailing stop