R_ARM_2026-07-09_1
Side
LONG
Status
CLOSED
Quantity
2
Exited: 2Avg Entry
$312.92
Avg Exit
$312.09
P&L
$-1.66
-0.27%Opened
2026-07-09 08:16Closed
2026-07-09 13:30Hold Duration
5h 14mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43867932146012160 |
$312.92 | 2 | 07/09 08:16 | B (4) | - | $303.53 | $328.57 | - |
Signal JSON{"close":312.92,"action":"buy","ticker":"ARM","exchange":"BATS","quantity":2,"stopLoss":{"stopPrice":303.53},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy+","takeProfit":{"limitPrice":328.57},"referencePrice":312.92,"filter_result":{"decision":"strongpass","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 34.94, 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: -8.34, 趋势强度: 23.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (2+-2) | 60\nMarket Structure: V5 (DDUU)\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33.59%,1H支撑上方2.57%|阻力:距4H阻力5.45%,距1H阻力5.45%\nDeviation: 139.8% → 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 (11.65s) ---\nClaude LONG → REDUCE [low]\n8层 ✅ | 最终仓位: 55%\n判断: 核心A/J组动量及1H EMA均顺势,momoCompositeScore=+4极强,但deviation_ratio=2.03严重过度延伸(远超0.85阈值),叠加日线EMA强空排列(score=-3,死叉扩口)和4H/1D结构逆势,追高风险极高;综合仓位表(均顺势+1H顺势基准100%)扣减deviation极端延伸-10%、日线强空背景-15%、市场结构仅2/4顺势-10%,最终压缩至55%。","reason":"阶段1: B+4级 (总分0.45, WMvalue: 34.94) | 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+4H支撑上方运行|支撑:4H支撑上方33.59%,1H支撑上方2.57%|阻力:距4H阻力5.45%,距1H阻力5.45% | ⚠️乖离率超限140%→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":true,"threshold":40.0,"details":"TSI=34.94 < 40.0 (避免超买)"},"tsi_value":34.94287173903919},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-07-09T08:15:55.741803"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43867941069917184 |
$312.09 | 2 | 07/09 13:30 | STOP LOSS | $0.00 | $2.02 |
Complete Order Chain
ENTRY
ARM
2 shares @ $312.92
Order: 43867932146012160
Order: 43867932146012160
2026-07-09 08:16
Grade B
SL $303.53
TP $328.57
EXIT
ARM
2 shares @ $312.09
Order: 43867941069917184
Order: 43867941069917184
2026-07-09 13:30
$0.00
stop loss
$0.00
stop loss