R_INTC_2026-07-08_1

Side

LONG

Status

CLOSED

Quantity

27

Exited: 27
Avg Entry

$110.33

Avg Exit

$109.41

P&L

$-21.16

-0.71%
Opened
2026-07-08 20:00
Closed
2026-07-09 11:30
Hold Duration
15h 29m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43862151487029248 $110.18 25 07/08 20:00 A (4) 📌algo X SniperBuy MainTrend AI Signal: A $108.82 $114.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"INTC","MAtrend":"1","pmaText":"PMA Strong Bullish","POCtrend":"1","adxValue":"22.6748537963","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"33.6425760932","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 108.00; Prev DailyPOC: 109.00; Weekly POC: 109.00; Prev Weekly POC: 141.00; Monthly POC: 109.00; Prev Monthly POC: 128.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-OscDriven","TrendTracerHTF":"-1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:2 / L:0","rsi_state_trend":"Neutral","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"0","MAtrend_timeframe2":"-1","Middle_smooth_trend":"Bullish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"105.43"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy MainTrend AI\nSignal: A++4, WMvalue: 37.5, 趋势强度: 100%","oscrating":85,"timeframe":"5m","trendrating":80,"referencePrice":110.28,"originalIndicator":"algo X SniperBuy MainTrend AI"},"ticker":"INTC","quantity":25,"stopLoss":{"stopPrice":108.82},"takeProfit":{"limitPrice":114.0},"timeframe":"5m","filter_result":{"decision":"pass","rating":"A++4","final_rating":"📌algo X SniperBuy MainTrend AI\nSignal: A++4, WMvalue: 37.5, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 16.42, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (UDDD)\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5.89%,1H支撑上方4.72%|阻力:距4H阻力12.86%,距1H阻力14.37%\nDeviation: 70.7% → 仓位x0.4\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: A++4 M+4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (10.76s) ---\nClaude LONG → REDUCE [low]\n8层 ✅ | 最终仓位: 55%\n判断: A组与C组动量完全顺势(TSIHA=+1,Wave=+2,momo=+4),但日线强空排列(-3)叠加死叉加速下行、市场结构三个时间框架逆势,宏观背景极度不利做多;deviation_ratio=1.03已严重过度延伸且临近Bearish_OB阻力区,追高回调风险极高,综合仓位压缩至55%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 37.5) | 阶段2: HTF规则strongpass | 阶段3(6维度): 高质量信号:当前A级强势+HTFB+4支持+HTF规则strongpass | 阶段4(V评级): VOID豁免通过:当前A+级、6维度strongpass、HTF规则strongpass | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方5.89%,1H支撑上方4.72%|阻力:距4H阻力12.86%,距1H阻力14.37% | POC空间: 16.1% | 乖离率: 70.7%(x1.45)→仓位x0.4 | 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":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":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.6,"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=37.50 < 40.0 (避免超买)"},"tsi_value":37.496871154967565},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-07-08T20:00:53.407034"}
ADD 43862151975927808 $110.19 1 07/08 20:01 B (4) - - - -
Signal JSON
{"close":110.28,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market  wave pro","timeframe":"15","alert_name":"Buy","referencePrice":110.28,"filter_result":{"decision":"pass","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 16.42, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,pass, WMvalue: -30.33, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (UDDD)\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5.92%,1H支撑上方4.75%|阻力:距4H阻力12.82%,距1H阻力14.33%\nDeviation: 91.5% → 仓位x0.2\nMarketRegime: SPEC_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: B+4 M+4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (12.98s) ---\nClaude LONG → REDUCE [low]\n8层 ✅ | 最终仓位: 50%\n判断: A组当前TF核心动量全面顺势(TSIHA=+1,Wave=+2,momo=+4),但1H层面出现严重逆势(1H_Wave=-2,1H_momo=-4),按仓位表'均顺势+1H逆势'基础仓位70-80%;叠加deviation_ratio=1.23严重过度延伸(-10%)、1H_squezze激活(-10%),日线强空排列构成重大宏观逆风,最终压至50%底部边界。","reason":"阶段1: B+4级 (总分0.45, WMvalue: 16.42) | 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): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方5.92%,1H支撑上方4.75%|阻力:距4H阻力12.82%,距1H阻力14.33% | 乖离率: 91.5%(x1.35)→仓位x0.2 | 阶段6(MRC): [MRC顺势] SPEC_BULL,沿用原决策: pass","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=16.42 < 40.0 (避免超买)"},"tsi_value":16.420368886602017},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-07-08T20:00:56.037557"}
ADD 43867931323138048 $114.14 1 07/09 08:32 B (4) - - - -
Signal JSON
{"close":114.14,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market  wave pro","timeframe":"15","alert_name":"VectorShift Bullish","referencePrice":114.14,"filter_result":{"decision":"strongpass","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 46.36, 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: C-4,pass, WMvalue: -14.45, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 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9.1%,1H支撑上方7.97%|阻力:距4H阻力9.0%,距1H阻力10.46%\nDeviation: 141.3% → 仓位x0.3\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: STRONGPASS - 6维度pass但V评级V5偏弱,通过+警告\n--- Claude AI 过滤 (13.13s) ---\nClaude LONG → REDUCE [low]\n8层 ✅ | 最终仓位: 55%\n判断: 虽然当前TF核心动量(TSIHA=+1、Wave=+2、momo=+4)与1H EMA(score=+3)顺势,但deviation_ratio=1.91为极度过度延伸(远超0.85拒绝阈值-10%),叠加日线强空排列(score=-3,死叉扩口)、1H_Wavematrixtrend=-2且1H_momo=-4的跨周期极强逆势动量,多重高权重风险因素共振;未触发极端逆势保护的三项硬性条件(Wave绝对值<2不符合reject门槛,当前TF Wave=+2),维持reduce,但仓位压至最低区间。","reason":"阶段1: B+4级 (总分0.45, WMvalue: 46.36) | 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): 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+4H支撑上方运行|支撑:4H支撑上方9.1%,1H支撑上方7.97%|阻力:距4H阻力9.0%,距1H阻力10.46% | ⚠️乖离率超限141%→仓位x0.3 | 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":false,"threshold":40.0,"details":"TSI=46.36 < 40.0 (避免超买)"},"tsi_value":46.35812467984444},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-07-09T08:15:49.099962"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43862580223675392 $109.07 25 07/08 20:55 WEBHOOK SIGNAL $0.00 $2.14
43869459897778176 $113.65 2 07/09 11:30 WEBHOOK SIGNAL $0.00 $2.02
Complete Order Chain

ENTRY
INTC 25 shares @ $110.18
Order: 43862151487029248
2026-07-08 20:00
Grade A SL $108.82 TP $114.00

ADD
INTC 1 shares @ $110.19
Order: 43862151975927808
2026-07-08 20:01
Grade B

EXIT
INTC 25 shares @ $109.07
Order: 43862580223675392
2026-07-08 20:55
$0.00
webhook signal

ADD
INTC 1 shares @ $114.14
Order: 43867931323138048
2026-07-09 08:32
Grade B

EXIT
INTC 2 shares @ $113.65
Order: 43869459897778176
2026-07-09 11:30
$0.00
webhook signal