R_ARM_2026-07-17_1
Side
SHORT
Status
CLOSED
Quantity
4
Exited: 4Avg Entry
$244.45
Avg Exit
$251.88
P&L
$-29.71
-3.04%Opened
2026-07-17 13:45Closed
2026-07-17 13:55Hold Duration
0h 9mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43961120816499712 |
$244.45 | 4 | 07/17 13:45 | A (-4) | - | $251.50 | $231.96 | - |
Signal JSON{"close":244.17,"action":"sell","ticker":"ARM","exchange":"BATS","quantity":4,"stopLoss":{"stopPrice":251.5},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bearish + Sell","takeProfit":{"limitPrice":231.96},"referencePrice":244.17,"filter_result":{"decision":"reject","rating":"A-4","final_rating":"Signal: A-4, WMvalue: -20.84, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+3,pass, WMvalue: 7.92, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强多头 (2+1) | 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36.87%,1H压力下方38.07%|支撑:4H支撑上方16.9%,1H支撑下方22.52%\nDeviation: 33.9% → 仓位x0.8\nMarketRegime: BULL_TRAP\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\n多维综合评级: A-4 M-4 V1\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- Claude AI 过滤 (12.55s) ---\nClaude SHORT → PASS [high]\n8层 ❌ | 最终仓位: 100%\n判断: 当前TF核心动量全面顺势:TSIHA=-1、Wave=-2、momo=-4、4/4市场结构均空,日线与1H EMA均为强空排列,做空信号极为可靠。1H_Wavematrixtrend=+2及1H_momo=+3构成跨周期分歧,但1H_TSIHA=-1且1H_TSIMASTATUS=-1显示1H动量已转向并在减速,分歧影响有限;根据仓位表(A组均顺势+J组混合)基准约80-90%,叠加双层momo共振及极强趋势支撑,综合定于100%。","reason":"阶段1: A-4级 (总分-0.4, WMvalue: -20.84) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 正常通过:6维度pass + V评级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36.87%,1H压力下方38.07%|支撑:4H支撑上方16.9%,1H支撑下方22.52% | 乖离率: 33.9%(x1.35)→仓位x0.8 | 阶段6(MRC): [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突","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":-0.4,"momentum_check":{"passed":true,"aligned_count":4,"details":"4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=-20.84 > -38.5 (避免超卖)"},"tsi_value":-20.838244628007114},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-17T13:45:28.789243"}
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43961197136579584 |
$251.88 | 4 | 07/17 13:55 | TRAILING STOP | $0.00 | $2.00 |
Complete Order Chain
ENTRY
ARM
4 shares @ $244.45
Order: 43961120816499712
Order: 43961120816499712
2026-07-17 13:45
Grade A
SL $251.50
TP $231.96
EXIT
ARM
4 shares @ $251.88
Order: 43961197136579584
Order: 43961197136579584
2026-07-17 13:55
$0.00
trailing stop
$0.00
trailing stop