R_INTC_2026-07-06_2

Side

LONG

Status

CLOSED

Quantity

1

Exited: 1
Avg Entry

$125.61

Avg Exit

$123.64

P&L

$-1.97

-1.57%
Opened
2026-07-06 13:45
Closed
2026-07-06 17:21
Hold Duration
3h 36m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43836549679284224 $125.61 1 07/06 13:45 C - - - -
Signal JSON
{"close":125.73,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market  wave pro","timeframe":"15","alert_name":"Buy","referencePrice":125.73,"filter_result":{"decision":"reject","rating":"C+0","final_rating":"Signal: C+0, WMvalue: 21.82, 趋势强度: 29.4%\n动能一致性: 较弱 (2/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-3,pass, WMvalue: -19.39, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V5 (UDDU)\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3.67%,1H支撑上方3.71%|阻力:4H无阻力OB,距1H阻力2.81%\nDeviation: 36.3% → 仓位x0.8\nMarketRegime: SPEC_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\n多维综合评级: C+0 M0 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (8.98s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: 当前TF一顺一逆(TSIHA顺+Wave逆),1H核心动量高度逆势(Wave=-2强逆、momo=-3),跨周期分歧严重,基础仓位定位于一顺一逆+1H逆势区间55-65%;叠加Squeeze激活-10%,综合压至55%。","reason":"阶段1: C+0级 (总分-0.39, WMvalue: 21.82) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则:cur_T3/weak/neutral, htf_T3/solid/opposing, htf_rule=pass | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V5) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方3.67%,1H支撑上方3.71%|阻力:4H无阻力OB,距1H阻力2.81% | 乖离率: 36.3%(x1.2)→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":-3.3999999999999995,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-3.4,"limited":-3.4},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-2,"momo_composite_score":0},"wave_normalized":-0.68,"wave_weighted":-0.34,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":-0.39,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=21.82 < 40.0 (避免超买)"},"tsi_value":21.822643638170195},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-06T13:45:26.307183"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43836560026636288 $123.64 1 07/06 17:21 STOP LOSS $-2.01 $2.01
Complete Order Chain

ENTRY
INTC 1 shares @ $125.61
Order: 43836549679284224
2026-07-06 13:45
Grade C

EXIT
INTC 1 shares @ $123.64
Order: 43836560026636288
2026-07-06 17:21
$-2.01
stop loss