R_ARM_2026-07-02_1
Side
LONG
Status
CLOSED
Quantity
1
Exited: 1Avg Entry
$356.98
Avg Exit
$344.18
P&L
$-12.80
-3.59%Opened
2026-07-02 14:00Closed
2026-07-02 14:18Hold Duration
0h 17mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43791372386832384 |
$356.98 | 1 | 07/02 14:00 | B (4) | - | $344.88 | $373.33 | - |
Signal JSON{"close":355.55,"action":"buy","ticker":"ARM","exchange":"BATS","quantity":1,"stopLoss":{"stopPrice":344.88},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":373.33},"referencePrice":355.55,"filter_result":{"decision":"reject","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 34.52, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+0,strongpass, WMvalue: -6.58, 趋势强度: 17.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (2+-2) | 60\nMarket Structure: V5 (UDDU)\n🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方13.53%,1H支撑上方11.25%|阻力:距4H阻力21.55%,1H阻力内\nDeviation: 191.3% → 仓位x0\nMarketRegime: NESTED_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+4 M+4 V5\nFinal Decision: REJECT - 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方13.53%,1H支撑上方11.25%|阻力:距4H阻力21.55%,1H阻力内\n--- Claude AI 过滤 (10.43s) ---\nClaude LONG → REDUCE [high]\n8层 ❌ | 最终仓位: 50%\n判断: 价格357恰好处于Bearish_OB阻力区上沿(356.50~357.00),同时deviation_ratio=2.77远超0.85阈值,触发I组④规则(做多+高deviation+价格在Bearish_OB阻力区=双重风险直接reject)。尽管A组动量和1H核心动量均顺势,但追高进入阻力区叠加极度过度延伸构成明确拒绝条件。","reason":"阶段1: B+4级 (总分0.45, WMvalue: 34.52) | 阶段2: HTF规则strongpass | 阶段3(6维度): 当前B级但动能Momo强+HTFB+0支持+HTF规则strongpass | 阶段4(V评级): 6维度pass但V评级V5偏弱,通过+警告 | 阶段5(OB): 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方13.53%,1H支撑上方11.25%|阻力:距4H阻力21.55%,1H阻力内 | 阶段6(MRC): [MRC强] NESTED_BULL+B+4级+HTF通过,强势做多","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":7.4,"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":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":0.45,"momentum_check":{"passed":true,"aligned_count":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=34.52 < 40.0 (避免超买)"},"tsi_value":34.51671466967606},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-02T14:00:50.627885"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43791374089846784 |
$344.18 | 1 | 07/02 14:18 | STOP LOSS | $0.00 | $2.01 |
Complete Order Chain
ENTRY
ARM
1 shares @ $356.98
Order: 43791372386832384
Order: 43791372386832384
2026-07-02 14:00
Grade B
SL $344.88
TP $373.33
EXIT
ARM
1 shares @ $344.18
Order: 43791374089846784
Order: 43791374089846784
2026-07-02 14:18
$0.00
stop loss
$0.00
stop loss