R_ARM_2026-07-10_1

Side

SHORT

Status

CLOSED

Quantity

2

Exited: 2
Avg Entry

$323.50

Avg Exit

$311.55

P&L

$23.90

3.69%
Opened
2026-07-10 09:16
Closed
2026-07-13 05:36
Hold Duration
68h 20m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43879730076717056 $323.50 2 07/10 09:16 C - $333.20 $307.32 -
Signal JSON
{"close":323.5,"action":"sell","ticker":"ARM","exchange":"BATS","quantity":2,"stopLoss":{"stopPrice":333.2},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bearish","takeProfit":{"limitPrice":307.32},"referencePrice":323.5,"filter_result":{"decision":"pass","rating":"C+0","final_rating":"Signal: C+0, WMvalue: -24.74, 趋势强度: 29.4%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C-1,reject, WMvalue: 32.64, 趋势强度: 17.6%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (1+-2) | 60\nMarket Structure: V3 (DDUD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方2.0%,1H压力下方2.0%|支撑:4H支撑上方35.76%,1H支撑上方5.76%\nDeviation: 54.1% → 仓位x0.6\nMarketRegime: NEUTRAL\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: C+0 M0 V3\nFinal Decision: PASS - 正常通过 | ⚠️弱趋势警告\n--- Claude AI 过滤 (12.35s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ | 最终仓位: 65%\n判断: 核心做空动量TSIHA=-1顺势且TSI=-24.74深度看跌,日线强空排列+死叉加持,1H_TSIHA=-1跨周期锚定顺势;但Wavematrixtrend=+1逆势、1H_Wavematrixtrend=+2逆势造成A组一顺一逆、J组核心混合,momo=0动量不明确,1H EMA尚未完全转空,综合降仓至65%。","reason":"阶段1: C+0级 (总分0.05, WMvalue: -24.74) | 阶段2: HTF规则reject | 阶段3(6维度): C级稳动能中性+HTF C弱中性reject,EV正向,动能(3/4) | 阶段4(V评级): 正常通过:6维度pass + V评级V3 | 阶段5(OB): 做空信号在1H+4H压力下方运行|压力:4H压力下方2.0%,1H压力下方2.0%|支撑:4H支撑上方35.76%,1H支撑上方5.76% | 乖离率: 54.1%(x1.1)→仓位x0.6 | 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":1,"momentum_state":2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":1.0,"limited":1.0},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":2,"momo_composite_score":0},"wave_normalized":0.2,"wave_weighted":0.1,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":0.05,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=-24.74 > -38.5 (避免超卖)"},"tsi_value":-24.73829093443402},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-07-10T09:16:07.455115"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43911977045724160 $311.55 2 07/13 05:36 TRAILING STOP $0.00 $2.00
Complete Order Chain

ENTRY
ARM 2 shares @ $323.50
Order: 43879730076717056
2026-07-10 09:16
Grade C SL $333.20 TP $307.32

EXIT
ARM 2 shares @ $311.55
Order: 43911977045724160
2026-07-13 05:36
$0.00
trailing stop