R_INTC_2026-07-09_1
Side
LONG
Status
OPEN
Quantity
2
Avg Entry
$112.60
Avg Exit
-
P&L
-
Real-time Holding Data
Quantity
2
Avg Cost
$114.5900
Latest Price
$87.75
Market Value
$175.50
Unrealized P&L
$-53.68
P&L %
-23.42%
Updated: 2026-07-28 10:53:40
Opened
2026-07-09 14:46Closed
-Entry Orders (2)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43870999927980032 |
$113.06 | 1 | 07/09 14:46 | B (3) | - | - | - | - |
Signal JSON{"close":112.87,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish Retest","referencePrice":112.87,"filter_result":{"decision":"reject","rating":"B+3","final_rating":"Signal: B+3, WMvalue: 18.5, 趋势强度: 17.6%\n动能一致性: 分歧 (1/4)\nMomo State: 强多头 (2+1)\nHTF: B-1,strongpass, WMvalue: 10.38, 趋势强度: 17.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (1+-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8.08%,1H支撑上方6.94%|阻力:距4H阻力10.23%,距1H阻力11.7%\nDeviation: 29.5% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\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+3 M+3 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.69s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: A组核心:TSIHA=-1做多逆势为最重要警示,Wavematrixtrend=+2(看涨波浪)顺势,两者一顺一逆;1H_TSIHA/Wave均顺势(J组),1H EMA强多排列(L组),momo=+3提供支撑,但日线强空排列(-3)叠加TSIHA逆势将仓位压低,综合仓位基准取一顺一逆+1H顺势区间(70-80%),再因日线K=-3额外-10%,定于65%。","reason":"阶段1: B+3级 (总分0.15, WMvalue: 18.5) | 阶段2: HTF规则strongpass | 阶段3(6维度): 当前动能分歧(1/4),直接拒绝 | 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8.08%,1H支撑上方6.94%|阻力:距4H阻力10.23%,距1H阻力11.7% | 乖离率: 29.5%(x1.3)→仓位x1.0 | 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":0.9999999999999996,"wave_components":{"wavematrixtrend":2,"momentum_state":1,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":1.0,"limited":1.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":1,"momo_composite_score":3},"wave_normalized":0.2,"wave_weighted":0.1,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.15,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=18.50 < 40.0 (避免超买)"},"tsi_value":18.498337893215844},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-09T14:46:02.221452"}
|
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| ADD | 43873119831064576 |
$112.14 | 1 | 07/09 19:15 | C (3) | - | - | - | - |
Signal JSON{"close":112.4,"action":"buy","ticker":"INTC","exchange":"BATS","indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish Retest","referencePrice":112.4,"filter_result":{"decision":"reject","rating":"C+3","final_rating":"Signal: C+3, WMvalue: -12.37, 趋势强度: 0%\n动能一致性: 分歧 (1/4)\nMomo State: 强多头 (2+1)\nHTF: C-4,reject, WMvalue: 8.37, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\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7.7%,1H支撑上方6.55%|阻力:距4H阻力10.69%,距1H阻力12.17%\nDeviation: 23.4% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\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+3 M+3 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (10.5s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: TSIHA=-1为最重要单一指标且逆势,J组1H层面TSIHA=-1、Wave=-2、momo=-4全面看空,跨周期动量严重分歧;日线强空排列叠加Squeeze激活,仅Wave=+1和momo=+3无法对抗多层逆势,按仓位表「均逆势+1H逆势」基准50%,Squeeze再-10%触及最低50%下限。","reason":"阶段1: C+3级 (总分0.03, WMvalue: -12.37) | 阶段2: HTF规则reject | 阶段3(6维度): 当前动能分歧(1/4),直接拒绝 | 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7.7%,1H支撑上方6.55%|阻力:距4H阻力10.69%,距1H阻力12.17% | 乖离率: 23.4%→仓位x1.0 | 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":-0.19999999999999996,"wave_components":{"wavematrixtrend":1,"momentum_state":1,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":-0.2,"limited":-0.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":1,"momo_composite_score":3},"wave_normalized":-0.04,"wave_weighted":-0.02,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.03,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-12.37 < 40.0 (避免超买)"},"tsi_value":-12.365161606107684},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-09T19:15:34.172549"}
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Exit Orders (0)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
| No exit orders yet | ||||||
Complete Order Chain
ENTRY
INTC
1 shares @ $113.06
Order: 43870999927980032
Order: 43870999927980032
2026-07-09 14:46
Grade B
ADD
INTC
1 shares @ $112.14
Order: 43873119831064576
Order: 43873119831064576
2026-07-09 19:15
Grade C