R_ARM_2026-07-14_1

Side

SHORT

Status

CLOSED

Quantity

4

Exited: 4
Avg Entry

$284.50

Avg Exit

$283.90

P&L

$2.38

0.21%
Opened
2026-07-14 13:45
Closed
2026-07-14 14:22
Hold Duration
0h 36m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43927148127325184 $289.03 2 07/14 13:45 C (-4) - $297.11 $274.04 -
Signal JSON
{"close":288.46,"action":"sell","ticker":"ARM","exchange":"BATS","quantity":2,"stopLoss":{"stopPrice":297.11},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bearish + Sell","takeProfit":{"limitPrice":274.04},"referencePrice":288.46,"filter_result":{"decision":"reject","rating":"C-4","final_rating":"Signal: C-4, WMvalue: -21.81, 趋势强度: 23.5%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+2,reject, WMvalue: -9.52, 趋势强度: 23.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 震荡偏多 (1+1) | 60\nMarket Structure: V1 (DDDD)\n🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近,支撑拒绝|压力:4H压力下方14.39%,1H压力下方4.92%|支撑:4H支撑上方29.66%,1H支撑内\nDeviation: 5.0% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\nSqueeze: ❌突破无力 BLOCK, HTF[挤压中,有pass]+Cur[挤压中,无pass]\n多维综合评级: C-4 M-4 V1\nFinal Decision: REJECT - Squeeze突破无力: [挤压中,有pass]+[挤压中,无pass]\n--- Claude AI 过滤 (11.83s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 60%\n判断: 当前TF核心动量存在明显分歧:Wave=-2且momo=-4极强看跌,但TSIHA=+1(最重要单一指标)逆势,且1H_TSIHA和1H_Wave均为+1,跨周期动量全部逆势做空方向;根据仓位表「一顺一逆(Wave顺/TSIHA逆)+ 1H逆势」对应55-65%,叠加Squeeze激活-10%,综合定为60%。","reason":"阶段1: C-4级 (总分-0.17, WMvalue: -21.81) | 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=V1) | 阶段5(OB): 做空信号在1H Bullish OB区域内/附近,支撑拒绝|压力:4H压力下方14.39%,1H压力下方4.92%|支撑:4H支撑上方29.66%,1H支撑内 | 乖离率: 5.0%→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":-2.1999999999999993,"wave_components":{"wavematrixtrend":-2,"momentum_state":-2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":-2.2,"limited":-2.2},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-2,"momo_composite_score":-4},"wave_normalized":-0.44,"wave_weighted":-0.22,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.17,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看跌: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=-21.81 > -38.5 (避免超卖)"},"tsi_value":-21.805635647490906},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-14T13:45:39.281223"}
ADD 43927383254109184 $279.96 2 07/14 14:15 C (-3) - $290.46 $267.90 -
Signal JSON
{"close":282,"action":"sell","ticker":"ARM","exchange":"BATS","quantity":2,"stopLoss":{"stopPrice":290.46},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bearish","takeProfit":{"limitPrice":267.9},"referencePrice":282.0,"filter_result":{"decision":"reject","rating":"C-3","final_rating":"Signal: C-3, WMvalue: -14.94, 趋势强度: 17.6%\n动能一致性: 分歧 (1/4)\nMomo State: 强空头 (-2+-1)\nHTF: A-4,strongpass, WMvalue: -18.88, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: V1 (DDDD)\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18.51%,1H压力下方7.33%|支撑:4H支撑上方28.05%,1H支撑上方7.81%\nDeviation: 10.6% → 仓位x1.0\nMarketRegime: APEX_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 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (11.15s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 当前TF呈现TSIHA=+1(逆势)与Wavematrixtrend=-2(顺势)分歧,属于「一顺一逆」结构;1H层面TSIHA=-1且Wave=-2完全顺势,1H_momo=-4极强空头共振,日线/1H EMA均为强空排列。综合仓位表「一顺一逆+1H顺势」基准65-80%,叠加Squeeze激活-10%,定位65%。","reason":"阶段1: C-3级 (总分-0.05, WMvalue: -14.94) | 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=V1) | 阶段5(OB): 做空信号在1H+4H压力下方运行|压力:4H压力下方18.51%,1H压力下方7.33%|支撑:4H支撑上方28.05%,1H支撑上方7.81% | 乖离率: 10.6%(x1.25)→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":-0.05,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看跌: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=-14.94 > -38.5 (避免超卖)"},"tsi_value":-14.938236176842956},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-14T14:15:31.115005"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43927434032578560 $284.05 2 07/14 14:22 TRAILING STOP $5.94 $2.00
43927434478354432 $283.75 2 07/14 14:22 TRAILING STOP $0.00 $2.00
Complete Order Chain

ENTRY
ARM 2 shares @ $289.03
Order: 43927148127325184
2026-07-14 13:45
Grade C SL $297.11 TP $274.04

ADD
ARM 2 shares @ $279.96
Order: 43927383254109184
2026-07-14 14:15
Grade C SL $290.46 TP $267.90

EXIT
ARM 2 shares @ $284.05
Order: 43927434032578560
2026-07-14 14:22
$5.94
trailing stop

EXIT
ARM 2 shares @ $283.75
Order: 43927434478354432
2026-07-14 14:22
$0.00
trailing stop