R_ARM_2026-07-08_1

Side

LONG

Status

CLOSED

Quantity

2

Exited: 2
Avg Entry

$309.74

Avg Exit

$297.00

P&L

$-25.48

-4.11%
Opened
2026-07-08 13:45
Closed
2026-07-08 15:15
Hold Duration
1h 29m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43859201325272064 $309.74 2 07/08 13:45 B (4) - $297.04 $321.54 -
Signal JSON
{"close":306.23,"action":"buy","ticker":"ARM","exchange":"BATS","quantity":2,"stopLoss":{"stopPrice":297.04},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":321.54},"referencePrice":306.23,"filter_result":{"decision":"reject","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 16.6, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,pass, WMvalue: -40.35, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDDU)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限154%(3.90>=2.54[调整后]),硬拒绝\nDeviation: 153.6% → 仓位x0\nMarketRegime: SPEC_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 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限154%(3.90>=2.54[调整后]),硬拒绝,MRC不可覆盖\n--- Claude AI 过滤 (13.65s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 虽然15m核心动量(TSIHA/Wave/momo=+4)全部顺势,但deviation_ratio高达2.07(极度过度延伸)+ 价格已触及Bearish_OB阻力区上沿(双重风险叠加,理论触发reject条件),1H_momo=-4与日线强空排列(-3)构成严重跨周期逆势;极端逆势保护两类硬规则均未全部满足(Wave=+1非≤-2,RSI=61.37非>75),维持reduce但已降至框架最低仓位50%。","reason":"阶段1: B+4级 (总分0.45, WMvalue: 16.6) | 阶段2: HTF规则pass | 阶段3(6维度): 当前B级强势支持+HTF C级非分歧+规则pass(带警告) | 阶段4(V评级): VOID豁免通过:HTF规则pass(顺势) | 阶段5(OB): [乖离率] 乖离率极端超限154%(3.90>=2.54[调整后]),硬拒绝 | 阶段6(MRC): [硬拒绝] 乖离率硬拒绝: 乖离率极端超限154%(3.90>=2.54[调整后]),硬拒绝,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":1,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":6.2,"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":1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=16.60 < 40.0 (避免超买)"},"tsi_value":16.596445254975613},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-08T13:45:44.735330"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43859201926758400 $297.00 2 07/08 15:15 STOP LOSS $0.00 $2.02
Complete Order Chain

ENTRY
ARM 2 shares @ $309.74
Order: 43859201325272064
2026-07-08 13:45
Grade B SL $297.04 TP $321.54

EXIT
ARM 2 shares @ $297.00
Order: 43859201926758400
2026-07-08 15:15
$0.00
stop loss