Trade Analytics

Entry-based trade flow analysis with Position linkage (入场流水分析) Per-Leg View

For scaled positions (加仓), P&L is prorated by cost ratio (Pro). The icon shows position total. Stats cards use position-level data. Date filter applies to entry time.

Filter Options

Account Type

Symbol

Status

Signal Grade

Exit Method

Start Date (Entry)

End Date (Entry)

Reset

Realized P&L

+$36313.17

Closed Positions

3656

Win Rate

47.5%

Avg Win

$199.07

1.26%

Avg Loss

-$161.27

-1.50%

Profit Factor

1.12

Performance by Signal Grade

Grade	Positions	P&L	Win Rate
A	1041	+$30358.50	44.7%
B	1028	+$15770.66	46.4%
C	403	+$9134.62	41.7%
Unknown	1184	$-18950.61	44.9%

Performance by Exit Method

Exit Method	Positions	P&L	Win Rate
External	280	+$41730.16	74.3%
Webhook Signal	965	+$10880.12	37.9%
Stop Loss	632	$-53386.38	17.6%
Trailing Stop	1623	+$16058.20	50.1%
Take Profit	153	+$21326.20	94.1%
Unknown	3	$-295.13	0.0%

Entry Flow Records (8898)

Page 10 of 297

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
OKLO 加仓 P_OKLO_2026-06-10_1	SHORT	95	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$54.60 06/10 08:07	SL $56.02 TP $51.67	$55.93 Avg 06/10 09:37	$-114.64 Pro -2.21% $-706.04 (-2.2%)	Trailing Stop	1h 29m
OKLO Signal Details (Order: 43541339161118720) Ticker: OKLO Action: sell Price: $54.39 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -32.69, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -32.55, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方6.64%,1H压力下方10.87%｜支撑:距4H支撑10.28% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 104% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -32.69, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -32.55, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方6.64%,1H压力下方10.87%｜支撑:距4H支撑10.28% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 104% originalIndicator AImonitor-wavematrix动能共振 SL: $56.02 TP: $51.67 Qty: 95 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 54.39, "referencePrice": 54.39, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -32.69, 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: A-4,strongpass, WMvalue: -32.55, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方6.64%,1H压力下方10.87%｜支撑:距4H支撑10.28%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 104%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 95, "takeProfit": { "limitPrice": 51.67 }, "stopLoss": { "stopPrice": 56.02 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -32.69, 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: A-4,strongpass, WMvalue: -32.55, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方6.64%,1H压力下方10.87%｜支撑:距4H支撑10.28%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 104%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H压力下方6.64%,1H压力下方10.87%｜支撑:距4H支撑10.28% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T12:07:33.020968" }
OKLO 加仓 P_OKLO_2026-06-10_1	SHORT	86	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$54.10 06/10 07:46	SL $55.69 TP $51.37	$55.93 Avg 06/10 09:37	$-102.83 Pro -2.21% $-706.04 (-2.2%)	Trailing Stop	1h 50m
OKLO Signal Details (Order: 43541162778836992) Ticker: OKLO Action: sell Price: $54.07 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -33.36, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -31.53, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方7.27%,1H压力下方11.52%｜支撑:距4H支撑9.75% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 94% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -33.36, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -31.53, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方7.27%,1H压力下方11.52%｜支撑:距4H支撑9.75% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 94% originalIndicator AImonitor-wavematrix动能共振 SL: $55.69 TP: $51.37 Qty: 86 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 54.07, "referencePrice": 54.07, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -33.36, 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: A-4,strongpass, WMvalue: -31.53, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方7.27%,1H压力下方11.52%｜支撑:距4H支撑9.75%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 94%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 86, "takeProfit": { "limitPrice": 51.37 }, "stopLoss": { "stopPrice": 55.69 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -33.36, 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: A-4,strongpass, WMvalue: -31.53, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方7.27%,1H压力下方11.52%｜支撑:距4H支撑9.75%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 94%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H压力下方7.27%,1H压力下方11.52%｜支撑:距4H支撑9.75% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T11:45:07.253613" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	77	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$181.00 06/10 07:40	SL $194.91 TP $171.95	$188.75 Avg 06/10 08:33	$-184.07 Pro -1.32% $-1271.48 (-1.3%)	External	52m
SOXL Signal Details (Order: 43541124892214272) Ticker: SOXL Action: sell Price: $181.00 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -24.18, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -24.01, 趋势强度: 29.4% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方42.14%,1H压力下方24.6%｜支撑:距4H支撑14.01%,距1H支撑12.74% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 70% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -24.18, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -24.01, 趋势强度: 29.4% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方42.14%,1H压力下方24.6%｜支撑:距4H支撑14.01%,距1H支撑12.74% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 70% originalIndicator AImonitor-wavematrix动能共振 SL: $194.91 TP: $171.95 Qty: 77 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 181.0, "referencePrice": 181.0, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -24.18, 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-1,pass, WMvalue: -24.01, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方42.14%,1H压力下方24.6%｜支撑:距4H支撑14.01%,距1H支撑12.74%\n\nMarketRegime: APEX_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: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 70%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 77, "takeProfit": { "limitPrice": 171.95 }, "stopLoss": { "stopPrice": 194.91 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -24.18, 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-1,pass, WMvalue: -24.01, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方42.14%,1H压力下方24.6%｜支撑:距4H支撑14.01%,距1H支撑12.74%\n\nMarketRegime: APEX_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: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 70%", "reason": "ABC:A-4(-0.400) \| HTF:pass \| 6D:当前A级+HTF规则pass \| L4:6维度pass但V评级V4偏弱，通过+警告 \| L5:OB中性｜压力:4H压力下方42.14%,1H压力下方24.6%｜支撑:距4H支撑14.01%,距1H支撑12.74% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T11:40:18.306543" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	33	📌Trend Optimizer	C (-4)	$181.90 06/10 07:35	SL $188.74 TP $163.73	$188.75 Avg 06/10 08:33	$-79.28 Pro -1.32% $-1271.48 (-1.3%)	External	57m
SOXL Signal Details (Order: 43541085201778688) Ticker: SOXL Action: sell TF: 5 Price: $181.59 Indicator: 📌Trend Optimizer Strategy Signal: C-4, WMvalue: -10.53, 趋势强度: 5.9% 动能一致性: 分歧 (1/4) Momo State: 共振空头 (-2+-2) HTF: C-1,reject, WMvalue: 42.7, 趋势强度: 23.5% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (1+-2) \| 15 Market Structure: V4 (UDDD) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方41.68%,1H无压力OB｜支撑:4H支撑上方14.28%,1H支撑下方13.17% Deviation: 115.5% → 仓位x0.3 MarketRegime: VELOCITY_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: C-4 M-4 V4 Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (13.02s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 60% 判断: 1H_TSIHA=-1顺势是关键锚点，L组1H强空排列+momo=-4极强共振支持做空大方向；但当前5m TSIHA=+1逆势（历史胜率仅9.1%警示）、1H_Wave=+2逆势且1H_momo仅+1中性、1H Squeeze激活，核心动量存在明显分歧，降仓至60%等待5m TSIHA翻空确认后更优。 Grade: C (-4) Extras: indicator 📌Trend Optimizer Strategy Signal: C-4, WMvalue: -10.53, 趋势强度: 5.9% 动能一致性: 分歧 (1/4) Momo State: 共振空头 (-2+-2) HTF: C-1,reject, WMvalue: 42.7, 趋势强度: 23.5% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (1+-2) \| 15 Market Structure: V4 (UDDD) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方41.68%,1H无压力OB｜支撑:4H支撑上方14.28%,1H支撑下方13.17% Deviation: 115.5% → 仓位x0.3 MarketRegime: VELOCITY_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: C-4 M-4 V4 Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (13.02s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 60% 判断: 1H_TSIHA=-1顺势是关键锚点，L组1H强空排列+momo=-4极强共振支持做空大方向；但当前5m TSIHA=+1逆势（历史胜率仅9.1%警示）、1H_Wave=+2逆势且1H_momo仅+1中性、1H Squeeze激活，核心动量存在明显分歧，降仓至60%等待5m TSIHA翻空确认后更优。 timeframe 5 initialSlPct 2.5 trailingStop ladder: [{'profitPct': 2.4, 'newStopPct': 1}, {'profitPct': 2.7, 'newStopPct': 1.8}, {'profitPct': 4.2, 'newStopPct': 2.9}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $188.74 TP: $163.73 Qty: 33 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -10.53, 趋势强度: 5.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,reject, WMvalue: 42.7, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (1+-2) \| 15\nMarket Structure: V4 (UDDD)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方41.68%,1H无压力OB｜支撑:4H支撑上方14.28%,1H支撑下方13.17%\nDeviation: 115.5% → 仓位x0.3\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: C-4 M-4 V4\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.02s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 60%\n判断: 1H_TSIHA=-1顺势是关键锚点，L组1H强空排列+momo=-4极强共振支持做空大方向；但当前5m TSIHA=+1逆势（历史胜率仅9.1%警示）、1H_Wave=+2逆势且1H_momo仅+1中性、1H Squeeze激活，核心动量存在明显分歧，降仓至60%等待5m TSIHA翻空确认后更优。", "timeframe": "5", "initialSlPct": 2.5, "trailingStop": { "ladder": [ { "profitPct": 2.4, "newStopPct": 1 }, { "profitPct": 2.7, "newStopPct": 1.8 }, { "profitPct": 4.2, "newStopPct": 2.9 }, { "profitPct": 5.5, "newStopPct": 4.1 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "SOXL", "quantity": 33, "stopLoss": { "stopPrice": 188.74 }, "takeProfit": { "limitPrice": 163.73 }, "referencePrice": 181.59, "timeframe": "5", "filter_result": { "decision": "reject", "rating": "C-4", "final_rating": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -10.53, 趋势强度: 5.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,reject, WMvalue: 42.7, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (1+-2) \| 15\nMarket Structure: V4 (UDDD)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方41.68%,1H无压力OB｜支撑:4H支撑上方14.28%,1H支撑下方13.17%\nDeviation: 115.5% → 仓位x0.3\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: C-4 M-4 V4\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.02s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 60%\n判断: 1H_TSIHA=-1顺势是关键锚点，L组1H强空排列+momo=-4极强共振支持做空大方向；但当前5m TSIHA=+1逆势（历史胜率仅9.1%警示）、1H_Wave=+2逆势且1H_momo仅+1中性、1H Squeeze激活，核心动量存在明显分歧，降仓至60%等待5m TSIHA翻空确认后更优。", "reason": "阶段1: C-4级 (总分-0.17, WMvalue: -10.53) \| 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=V4) \| 阶段5(OB): 做空信号在4H压力下方运行｜压力:4H压力下方41.68%,1H无压力OB｜支撑:4H支撑上方14.28%,1H支撑下方13.17% \| ⚠️乖离率超限116%→仓位x0.3 \| 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=-10.53 > -38.5 (避免超卖)" }, "tsi_value": -10.533377886976345 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T11:35:15.503219" }
GDXU 加仓 P_GDXU_2026-06-09_3	LONG	111	market wave	C (-4)	$89.67 06/10 07:00	SL $87.07 TP $94.25	$87.00 Avg 06/10 07:31	$-309.57 Pro -3.11% $-619.07 (-3.1%)	External	31m
GDXU Signal Details (Order: 43540810907797504) Ticker: GDXU Action: buy Price: $89.76 Indicator: market wave Grade: C (-4) SL: $87.07 TP: $94.25 Qty: 111 Raw Webhook Payload { "close": 89.76, "action": "buy", "ticker": "GDXU", "exchange": "BATS", "quantity": 111, "stopLoss": { "stopPrice": 87.07 }, "indicator": "market wave pro", "timeframe": "15 M", "alert_name": "Buy Signals", "takeProfit": { "limitPrice": 94.25 }, "referencePrice": 89.76, "filter_result": { "decision": "reject", "rating": "C-4", "final_rating": "Signal: C-4, WMvalue: 1.01, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,strongpass, WMvalue: 34.92, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: VOID (DDDD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行｜支撑:4H支撑上方3.99%,1H支撑下方64.2%｜阻力:距4H阻力54.55%,距1H阻力78.94%\nDeviation: 66.6% → 仓位x0.6\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-4 M-4 VOID\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (8.01s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 50%\n判断: 尽管TSIHA=+1顺势，但Wavematrixtrend=-2、momoCompositeScore=-4形成极强逆势动量，市场结构4/4全逆，日线强空排列且均线急速下行；根据决策表A组一顺一逆+1H逆势对应55-65%基础仓位，再叠加deviation_ratio=0.93超阈值-10%，最终锁定最低仓位50%。", "reason": "阶段1: C-4级 (总分-0.27, WMvalue: 1.01) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 当前C级+Momo强烈对立(-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=VOID) \| 阶段5(OB): 做多信号在4H支撑上方运行｜支撑:4H支撑上方3.99%,1H支撑下方64.2%｜阻力:距4H阻力54.55%,距1H阻力78.94% \| 乖离率: 66.6%(x1.4)→仓位x0.6 \| 阶段6(MRC): ", "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": -0.27, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA", "wavematrix_status": "一致", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=1.01 < 40.0 (避免超买)" }, "tsi_value": 1.009902041694091 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T11:00:23.588369" }
OKLO 加仓 P_OKLO_2026-06-10_1	SHORT	77	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$54.51 06/10 06:20	SL $56.13 TP $51.77	$55.93 Avg 06/10 09:37	$-92.77 Pro -2.21% $-706.04 (-2.2%)	Trailing Stop	3h 16m
OKLO Signal Details (Order: 43540498705172480) Ticker: OKLO Action: sell Price: $54.50 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -36.12, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -31.3, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方6.42%,1H压力下方10.64%｜支撑:距4H支撑10.46% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 85% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -36.12, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -31.3, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方6.42%,1H压力下方10.64%｜支撑:距4H支撑10.46% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 85% originalIndicator AImonitor-wavematrix动能共振 SL: $56.13 TP: $51.77 Qty: 77 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 54.5, "referencePrice": 54.5, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -36.12, 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: A-4,strongpass, WMvalue: -31.3, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方6.42%,1H压力下方10.64%｜支撑:距4H支撑10.46%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 85%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 77, "takeProfit": { "limitPrice": 51.77 }, "stopLoss": { "stopPrice": 56.13 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -36.12, 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: A-4,strongpass, WMvalue: -31.3, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方6.42%,1H压力下方10.64%｜支撑:距4H支撑10.46%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 85%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H压力下方6.42%,1H压力下方10.64%｜支撑:距4H支撑10.46% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T10:20:40.721552" }
MDB 加仓 P_MDB_2026-06-10_1	SHORT	17	📌AImonitor-MomoSwing信号 Signal:	B (-4)	$333.06 06/10 06:20	SL $342.99 TP $313.02	$343.12 Avg 06/10 09:33	$-172.33 Pro -3.04% $-344.59 (-3.0%)	Trailing Stop	3h 12m
MDB Signal Details (Order: 43540265027520512) Ticker: MDB Action: sell Price: $333.00 Indicator: 📌AImonitor-MomoSwing信号 Signal: B-4, WMvalue: -16.82, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -34.99, 趋势强度: 76.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方13.87%,1H压力下方9.46%｜支撑:距1H支撑10.72% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B-4 M-4 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 94% Grade: B (-4) Extras: indicator 📌AImonitor-MomoSwing信号 Signal: B-4, WMvalue: -16.82, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -34.99, 趋势强度: 76.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方13.87%,1H压力下方9.46%｜支撑:距1H支撑10.72% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B-4 M-4 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 94% originalIndicator AImonitor-MomoSwing信号 SL: $342.99 TP: $313.02 Qty: 17 Raw Webhook Payload { "ticker": "MDB", "action": "sell", "price": 333.0, "referencePrice": 333.0, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MomoSwing信号\nSignal: B-4, WMvalue: -16.82, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -34.99, 趋势强度: 76.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方13.87%,1H压力下方9.46%｜支撑:距1H支撑10.72%\n\nMarketRegime: APEX_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-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 94%", "originalIndicator": "AImonitor-MomoSwing信号" }, "quantity": 17, "takeProfit": { "limitPrice": 313.02 }, "stopLoss": { "stopPrice": 342.99 }, "filter_result": { "decision": "strongpass", "rating": "B-4", "final_rating": "📌AImonitor-MomoSwing信号\nSignal: B-4, WMvalue: -16.82, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -34.99, 趋势强度: 76.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方13.87%,1H压力下方9.46%｜支撑:距1H支撑10.72%\n\nMarketRegime: APEX_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-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 94%", "reason": "ABC:B-4(-0.400) \| HTF:strongpass \| 6D:当前B级但动能Momo强+HTFB-4支持+HTF规则strongpass \| L4:6维度pass但V评级V4偏弱，通过+警告 \| L5:OB中性｜压力:4H压力下方13.87%,1H压力下方9.46%｜支撑:距1H支撑10.72% \| L6:[MRC极强] APEX_BEAR+B-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T09:50:57.970736" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	84	📌AImonitor-wavematrix动能共振 Signal:	B (-4)	$184.78 06/10 06:15	SL $190.19 TP $175.42	$188.75 Avg 06/10 08:33	$-205.00 Pro -1.32% $-1271.48 (-1.3%)	External	2h 17m
SOXL Signal Details (Order: 43540457132803072) Ticker: SOXL Action: sell Price: $184.65 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B-4, WMvalue: -24.03, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -17.49, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方39.33%,1H压力下方22.14%｜支撑:距4H支撑15.71%,距1H支撑14.47% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 78% Grade: B (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B-4, WMvalue: -24.03, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -17.49, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方39.33%,1H压力下方22.14%｜支撑:距4H支撑15.71%,距1H支撑14.47% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 78% originalIndicator AImonitor-wavematrix动能共振 SL: $190.19 TP: $175.42 Qty: 84 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 184.65, "referencePrice": 184.65, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B-4, WMvalue: -24.03, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -17.49, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方39.33%,1H压力下方22.14%｜支撑:距4H支撑15.71%,距1H支撑14.47%\n\nMarketRegime: APEX_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-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 78%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 84, "takeProfit": { "limitPrice": 175.42 }, "stopLoss": { "stopPrice": 190.19 }, "filter_result": { "decision": "strongpass", "rating": "B-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B-4, WMvalue: -24.03, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -17.49, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方39.33%,1H压力下方22.14%｜支撑:距4H支撑15.71%,距1H支撑14.47%\n\nMarketRegime: APEX_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-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 78%", "reason": "ABC:B-4(-0.400) \| HTF:strongpass \| 6D:当前B级但HTF完美(A级+强动能+支持Momo)+HTF规则strongpass \| L4:6维度strongpass但V评级V4偏弱，降级为pass \| L5:OB中性｜压力:4H压力下方39.33%,1H压力下方22.14%｜支撑:距4H支撑15.71%,距1H支撑14.47% \| L6:[MRC极强] APEX_BEAR+B-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T10:15:23.726376" }
OKLO 加仓 P_OKLO_2026-06-10_1	SHORT	77	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$54.89 06/10 06:03	SL $56.29 TP $51.92	$55.93 Avg 06/10 09:37	$-93.41 Pro -2.21% $-706.04 (-2.2%)	Trailing Stop	3h 33m
OKLO Signal Details (Order: 43540365725549568) Ticker: OKLO Action: sell Price: $54.65 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -35.52, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -31.21, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方6.13%,1H压力下方10.34%｜支撑:距4H支撑10.7% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 85% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -35.52, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -31.21, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方6.13%,1H压力下方10.34%｜支撑:距4H支撑10.7% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 85% originalIndicator AImonitor-wavematrix动能共振 SL: $56.29 TP: $51.92 Qty: 77 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 54.65, "referencePrice": 54.65, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -35.52, 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: A-4,strongpass, WMvalue: -31.21, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方6.13%,1H压力下方10.34%｜支撑:距4H支撑10.7%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 85%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 77, "takeProfit": { "limitPrice": 51.92 }, "stopLoss": { "stopPrice": 56.29 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -35.52, 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: A-4,strongpass, WMvalue: -31.21, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方6.13%,1H压力下方10.34%｜支撑:距4H支撑10.7%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 85%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H压力下方6.13%,1H压力下方10.34%｜支撑:距4H支撑10.7% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T10:03:46.260266" }
OKLO 加仓 P_OKLO_2026-06-10_1	SHORT	64	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$54.95 06/10 05:37	SL $56.52 TP $52.13	$55.93 Avg 06/10 09:37	$-77.73 Pro -2.21% $-706.04 (-2.2%)	Trailing Stop	3h 59m
OKLO Signal Details (Order: 43540162286469120) Ticker: OKLO Action: sell Price: $54.87 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -34.31, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -30.07, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方5.7%,1H压力下方9.9%｜支撑:距4H支撑11.06% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 70% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -34.31, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -30.07, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方5.7%,1H压力下方9.9%｜支撑:距4H支撑11.06% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 70% originalIndicator AImonitor-wavematrix动能共振 SL: $56.52 TP: $52.13 Qty: 64 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 54.87, "referencePrice": 54.87, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -34.31, 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: A-4,strongpass, WMvalue: -30.07, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方5.7%,1H压力下方9.9%｜支撑:距4H支撑11.06%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 70%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 64, "takeProfit": { "limitPrice": 52.13 }, "stopLoss": { "stopPrice": 56.52 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -34.31, 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: A-4,strongpass, WMvalue: -30.07, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方5.7%,1H压力下方9.9%｜支撑:距4H支撑11.06%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 70%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H压力下方5.7%,1H压力下方9.9%｜支撑:距4H支撑11.06% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T09:37:54.201872" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	14	📌Strong Short	C	$186.09 06/10 05:35	SL $202.01 TP $155.65	$188.75 Avg 06/10 08:33	$-34.41 Pro -1.32% $-1271.48 (-1.3%)	External	2h 57m
SOXL Signal Details (Order: 43540102212242432) Ticker: SOXL Action: sell TF: 15 Price: $185.91 Indicator: 📌Strong Short Signal Signal: C+0, WMvalue: 22.88, 趋势强度: 35.3% 动能一致性: 分歧 (1/4) Momo State: 中性/冲突 (2+-2) HTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: VOID (UDDU) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方38.38%,1H无压力OB｜支撑:4H支撑上方16.28%,1H支撑下方10.54% Deviation: 54.0% → 仓位x0.6 MarketRegime: BULL_TRAP Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (13.19s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 55% 判断: 1H_TSIHA=-1顺势且L组1H EMA强空排列(-3)构成做空主轴支撑，但当前15m TSIHA=+1逆势叠加TSI=22.88动量仍加速看涨，属于'1H顺势但当前TF逆势'情形，按框架降级为reduce；1H_Wavematrixtrend=+2进一步形成跨周期分歧，1H Squeeze激活+momo中性使方向可信度偏低，仓位压至55%等待动量转空确认。 Grade: C Extras: indicator 📌Strong Short Signal Signal: C+0, WMvalue: 22.88, 趋势强度: 35.3% 动能一致性: 分歧 (1/4) Momo State: 中性/冲突 (2+-2) HTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: VOID (UDDU) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方38.38%,1H无压力OB｜支撑:4H支撑上方16.28%,1H支撑下方10.54% Deviation: 54.0% → 仓位x0.6 MarketRegime: BULL_TRAP Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (13.19s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 55% 判断: 1H_TSIHA=-1顺势且L组1H EMA强空排列(-3)构成做空主轴支撑，但当前15m TSIHA=+1逆势叠加TSI=22.88动量仍加速看涨，属于'1H顺势但当前TF逆势'情形，按框架降级为reduce；1H_Wavematrixtrend=+2进一步形成跨周期分歧，1H Squeeze激活+momo中性使方向可信度偏低，仓位压至55%等待动量转空确认。 timeframe 15 originalIndicator Strong Short Signal SL: $202.01 TP: $155.65 Qty: 14 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Strong Short Signal\nSignal: C+0, WMvalue: 22.88, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: VOID (UDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方38.38%,1H无压力OB｜支撑:4H支撑上方16.28%,1H支撑下方10.54%\nDeviation: 54.0% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.19s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 55%\n判断: 1H_TSIHA=-1顺势且L组1H EMA强空排列(-3)构成做空主轴支撑，但当前15m TSIHA=+1逆势叠加TSI=22.88动量仍加速看涨，属于'1H顺势但当前TF逆势'情形，按框架降级为reduce；1H_Wavematrixtrend=+2进一步形成跨周期分歧，1H Squeeze激活+momo中性使方向可信度偏低，仓位压至55%等待动量转空确认。", "timeframe": "15", "originalIndicator": "Strong Short Signal" }, "ticker": "SOXL", "quantity": 14, "stopLoss": { "stopPrice": 202.01 }, "takeProfit": { "limitPrice": 155.65 }, "referencePrice": 185.91, "timeframe": "15", "filter_result": { "decision": "reject", "rating": "C+0", "final_rating": "📌Strong Short Signal\nSignal: C+0, WMvalue: 22.88, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: VOID (UDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方38.38%,1H无压力OB｜支撑:4H支撑上方16.28%,1H支撑下方10.54%\nDeviation: 54.0% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.19s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 55%\n判断: 1H_TSIHA=-1顺势且L组1H EMA强空排列(-3)构成做空主轴支撑，但当前15m TSIHA=+1逆势叠加TSI=22.88动量仍加速看涨，属于'1H顺势但当前TF逆势'情形，按框架降级为reduce；1H_Wavematrixtrend=+2进一步形成跨周期分歧，1H Squeeze激活+momo中性使方向可信度偏低，仓位压至55%等待动量转空确认。", "reason": "阶段1: C+0级 (总分-0.17, WMvalue: 22.88) \| 阶段2: HTF规则pass \| 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=VOID) \| 阶段5(OB): 做空信号在4H压力下方运行｜压力:4H压力下方38.38%,1H无压力OB｜支撑:4H支撑上方16.28%,1H支撑下方10.54% \| 乖离率: 54.0%(x1.2)→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": -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": 0 }, "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=22.88 > -38.5 (避免超卖)" }, "tsi_value": 22.87914402850151 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T09:30:16.431583" }
MDB P_MDB_2026-06-10_1	SHORT	17	market wave	C (-4)	$332.91 06/10 05:31	SL $342.43 TP $312.51	$343.12 Avg 06/10 09:33	$-172.26 Pro -3.04% $-344.59 (-3.0%)	Trailing Stop	4h 2m
MDB Signal Details (Order: 43540110304626688) Ticker: MDB Action: sell Price: $332.46 Indicator: market wave Grade: C (-4) SL: $342.43 TP: $312.51 Qty: 17 Raw Webhook Payload { "close": 332.46, "action": "sell", "ticker": "MDB", "exchange": "BATS", "quantity": 17, "stopLoss": { "stopPrice": 342.43 }, "indicator": "market wave pro", "timeframe": "15", "alert_name": "FlowTrend Bearish + Sell", "takeProfit": { "limitPrice": 312.51 }, "referencePrice": 332.46, "filter_result": { "decision": "reject", "rating": "C-4", "final_rating": "Signal: C-4, WMvalue: -70.08, 趋势强度: 64.7%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -3.17, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-3) - [WM规则] WMvalue=-70.08超卖(<-40)且接近4H支撑区，不做空｜压力:4H压力下方14.05%,1H压力下方9.64%｜支撑:4H支撑内,1H支撑上方10.58%\nDeviation: 58.7% → 仓位x0.6\nMarketRegime: BULL_TRAP\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-4 M-4 V4\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (10.74s) ---\nClaude SHORT → PASS [high]\n8层 ❌ \| 最终仓位: 95%\n判断: J组1H核心动量完全顺势(-1/-1/-4),L组1H EMA强空排列+斜率同向向下,C组momo=-4极强空头共振,B组三个时间框架结构对齐做空;虽然A组TSIHA=+1逆势且RSI超卖存在反弹风险,但1H级别动量主轴与均线系统均强烈看跌,依据动量指标A组对5m/15m信号权重优于均线但本案1H指标压倒性顺势,整体仍维持pass,仓位因TSIHA逆势适度降低至95%。", "reason": "阶段1: C-4级 (总分-0.12, WMvalue: -70.08) \| 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=V4) \| 阶段5(OB): [WM规则] WMvalue=-70.08超卖(<-40)且接近4H支撑区，不做空｜压力:4H压力下方14.05%,1H压力下方9.64%｜支撑:4H支撑内,1H支撑上方10.58% \| 乖离率: 58.7%(x1.3)→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": -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": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.12, "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": false, "threshold": -38.5, "details": "TSI=-70.08 > -38.5 (避免超卖)" }, "tsi_value": -70.07576316780295 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T09:31:17.846918" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	76	📌AImonitor-wavematrix动能共振 Signal:	B	$183.65 06/10 05:24	SL $198.05 TP $174.41	$188.75 Avg 06/10 08:33	$-184.34 Pro -1.32% $-1271.48 (-1.3%)	External	3h 8m
SOXL Signal Details (Order: 43540059467169792) Ticker: SOXL Action: sell Price: $183.59 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: -58.63, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: -19.66, 趋势强度: 76.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方40.13%,1H无压力OB｜支撑:距4H支撑15.22% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B+0 M0 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=1) 最终仓位: 70% Grade: B Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: -58.63, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: -19.66, 趋势强度: 76.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方40.13%,1H无压力OB｜支撑:距4H支撑15.22% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B+0 M0 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=1) 最终仓位: 70% originalIndicator AImonitor-wavematrix动能共振 SL: $198.05 TP: $174.41 Qty: 76 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 183.59, "referencePrice": 183.59, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -58.63, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: -19.66, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方40.13%,1H无压力OB｜支撑:距4H支撑15.22%\n\nMarketRegime: APEX_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+0 M0 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=1)\n最终仓位: 70%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 76, "takeProfit": { "limitPrice": 174.41 }, "stopLoss": { "stopPrice": 198.05 }, "filter_result": { "decision": "strongpass", "rating": "B+0", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -58.63, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: -19.66, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方40.13%,1H无压力OB｜支撑:距4H支撑15.22%\n\nMarketRegime: APEX_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+0 M0 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=1)\n最终仓位: 70%", "reason": "ABC:B+0(-0.400) \| HTF:strongpass \| 6D:当前B级中性Momo但HTF规则strongpass补偿 \| L4:6维度pass但V评级V4偏弱，通过+警告 \| L5:OB中性｜压力:4H压力下方40.13%,1H无压力OB｜支撑:距4H支撑15.22% \| L6:[MRC极强] APEX_BEAR+B+0级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T09:24:50.324566" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	75	📌AImonitor-wavematrix动能共振 Signal:	B	$185.59 06/10 05:06	SL $199.38 TP $176.10	$188.75 Avg 06/10 08:33	$-183.84 Pro -1.32% $-1271.48 (-1.3%)	External	3h 26m
SOXL Signal Details (Order: 43539912429551616) Ticker: SOXL Action: sell Price: $185.37 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: -54.41, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: -16.07, 趋势强度: 76.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方38.79%,1H无压力OB｜支撑:距4H支撑16.03% MarketRegime: APEX_BEAR Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] 多维综合评级: B+0 M0 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=1) 最终仓位: 70% Grade: B Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: -54.41, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: -16.07, 趋势强度: 76.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方38.79%,1H无压力OB｜支撑:距4H支撑16.03% MarketRegime: APEX_BEAR Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] 多维综合评级: B+0 M0 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=1) 最终仓位: 70% originalIndicator AImonitor-wavematrix动能共振 SL: $199.38 TP: $176.10 Qty: 75 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 185.37, "referencePrice": 185.37, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -54.41, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: -16.07, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方38.79%,1H无压力OB｜支撑:距4H支撑16.03%\n\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\n多维综合评级: B+0 M0 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=1)\n最终仓位: 70%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 75, "takeProfit": { "limitPrice": 176.1 }, "stopLoss": { "stopPrice": 199.38 }, "filter_result": { "decision": "strongpass", "rating": "B+0", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -54.41, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: -16.07, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方38.79%,1H无压力OB｜支撑:距4H支撑16.03%\n\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\n多维综合评级: B+0 M0 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=1)\n最终仓位: 70%", "reason": "ABC:B+0(-0.400) \| HTF:strongpass \| 6D:当前B级中性Momo但HTF规则strongpass补偿 \| L4:6维度pass但V评级V4偏弱，通过+警告 \| L5:OB中性｜压力:4H压力下方38.79%,1H无压力OB｜支撑:距4H支撑16.03% \| L6:[MRC极强] APEX_BEAR+B+0级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T09:06:06.844399" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	16	📌Momo Strong	C	$184.50 06/10 05:02	SL $201.07 TP $155.65	$188.75 Avg 06/10 08:33	$-38.99 Pro -1.32% $-1271.48 (-1.3%)	External	3h 30m
SOXL Signal Details (Order: 43539867977925632) Ticker: SOXL Action: sell TF: 15 Price: $184.50 Indicator: 📌Momo Strong Entry Signal: C+0, WMvalue: 15.46, 趋势强度: 11.8% 动能一致性: 分歧 (1/4) Momo State: 中性/冲突 (2+-2) HTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: VOID (UDDU) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38% Deviation: 67.3% → 仓位x0.6 MarketRegime: BULL_TRAP Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (13.65s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 60% 判断: 1H_TSIHA=-1顺势提供大方向支撑避免reject，L组强空排列score=-3亦顺势；但当前TF的TSIHA=+1逆势、TSI动量加速看涨、momo=0中性、1H_Wave=+2逆势且1H_Squeeze激活，多重分歧叠加大幅降仓。趋势强度仅11.76%极低且市场结构仅2/4对齐，综合降至60%仓位。 Grade: C Extras: indicator 📌Momo Strong Entry Signal: C+0, WMvalue: 15.46, 趋势强度: 11.8% 动能一致性: 分歧 (1/4) Momo State: 中性/冲突 (2+-2) HTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: VOID (UDDU) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38% Deviation: 67.3% → 仓位x0.6 MarketRegime: BULL_TRAP Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (13.65s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 60% 判断: 1H_TSIHA=-1顺势提供大方向支撑避免reject，L组强空排列score=-3亦顺势；但当前TF的TSIHA=+1逆势、TSI动量加速看涨、momo=0中性、1H_Wave=+2逆势且1H_Squeeze激活，多重分歧叠加大幅降仓。趋势强度仅11.76%极低且市场结构仅2/4对齐，综合降至60%仓位。 timeframe 15 originalIndicator Momo Strong Entry SL: $201.07 TP: $155.65 Qty: 16 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Momo Strong Entry\nSignal: C+0, WMvalue: 15.46, 趋势强度: 11.8%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: VOID (UDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38%\nDeviation: 67.3% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.65s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 60%\n判断: 1H_TSIHA=-1顺势提供大方向支撑避免reject，L组强空排列score=-3亦顺势；但当前TF的TSIHA=+1逆势、TSI动量加速看涨、momo=0中性、1H_Wave=+2逆势且1H_Squeeze激活，多重分歧叠加大幅降仓。趋势强度仅11.76%极低且市场结构仅2/4对齐，综合降至60%仓位。", "timeframe": "15", "originalIndicator": "Momo Strong Entry" }, "ticker": "SOXL", "quantity": 16, "stopLoss": { "stopPrice": 201.07 }, "takeProfit": { "limitPrice": 155.65 }, "referencePrice": 184.5, "timeframe": "15", "filter_result": { "decision": "reject", "rating": "C+0", "final_rating": "📌Momo Strong Entry\nSignal: C+0, WMvalue: 15.46, 趋势强度: 11.8%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: VOID (UDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38%\nDeviation: 67.3% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.65s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 60%\n判断: 1H_TSIHA=-1顺势提供大方向支撑避免reject，L组强空排列score=-3亦顺势；但当前TF的TSIHA=+1逆势、TSI动量加速看涨、momo=0中性、1H_Wave=+2逆势且1H_Squeeze激活，多重分歧叠加大幅降仓。趋势强度仅11.76%极低且市场结构仅2/4对齐，综合降至60%仓位。", "reason": "阶段1: C+0级 (总分-0.17, WMvalue: 15.46) \| 阶段2: HTF规则pass \| 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=VOID) \| 阶段5(OB): 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38% \| 乖离率: 67.3%(x1.2)→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": -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": 0 }, "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=15.46 > -38.5 (避免超卖)" }, "tsi_value": 15.461379891723329 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T09:00:29.181921" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	15	📌Momo Strong	C	$184.50 06/10 05:02	SL $201.07 TP $155.65	$188.75 Avg 06/10 08:33	$-36.55 Pro -1.32% $-1271.48 (-1.3%)	External	3h 30m
SOXL Signal Details (Order: 43539868056961024) Ticker: SOXL Action: sell TF: 15 Price: $184.50 Indicator: 📌Momo Strong Entry Signal: C+0, WMvalue: 15.46, 趋势强度: 11.8% 动能一致性: 分歧 (1/4) Momo State: 中性/冲突 (2+-2) HTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: VOID (UDDU) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38% Deviation: 67.3% → 仓位x0.6 MarketRegime: BULL_TRAP Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (13.35s) --- Claude SHORT → REDUCE [low] 8层 ❌ \| 最终仓位: 55% 判断: 当前TF TSIHA=+1逆势做空方向，单独构成强拒绝触发，但1H_TSIHA=-1顺势提供大方向保护，按框架降级为reduce；1H_Wave=+2逆势叠加momo=0中性、趋势强度极弱、市场结构仅2/4对齐，多项不利因素叠加，仓位压低至55%，置信度低。 Grade: C Extras: indicator 📌Momo Strong Entry Signal: C+0, WMvalue: 15.46, 趋势强度: 11.8% 动能一致性: 分歧 (1/4) Momo State: 中性/冲突 (2+-2) HTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: VOID (UDDU) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38% Deviation: 67.3% → 仓位x0.6 MarketRegime: BULL_TRAP Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (13.35s) --- Claude SHORT → REDUCE [low] 8层 ❌ \| 最终仓位: 55% 判断: 当前TF TSIHA=+1逆势做空方向，单独构成强拒绝触发，但1H_TSIHA=-1顺势提供大方向保护，按框架降级为reduce；1H_Wave=+2逆势叠加momo=0中性、趋势强度极弱、市场结构仅2/4对齐，多项不利因素叠加，仓位压低至55%，置信度低。 timeframe 15 originalIndicator Momo Strong Entry SL: $201.07 TP: $155.65 Qty: 15 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Momo Strong Entry\nSignal: C+0, WMvalue: 15.46, 趋势强度: 11.8%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: VOID (UDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38%\nDeviation: 67.3% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.35s) ---\nClaude SHORT → REDUCE [low]\n8层 ❌ \| 最终仓位: 55%\n判断: 当前TF TSIHA=+1逆势做空方向，单独构成强拒绝触发，但1H_TSIHA=-1顺势提供大方向保护，按框架降级为reduce；1H_Wave=+2逆势叠加momo=0中性、趋势强度极弱、市场结构仅2/4对齐，多项不利因素叠加，仓位压低至55%，置信度低。", "timeframe": "15", "originalIndicator": "Momo Strong Entry" }, "ticker": "SOXL", "quantity": 15, "stopLoss": { "stopPrice": 201.07 }, "takeProfit": { "limitPrice": 155.65 }, "referencePrice": 184.5, "timeframe": "15", "filter_result": { "decision": "reject", "rating": "C+0", "final_rating": "📌Momo Strong Entry\nSignal: C+0, WMvalue: 15.46, 趋势强度: 11.8%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+0,pass, WMvalue: 6.86, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: VOID (UDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38%\nDeviation: 67.3% → 仓位x0.6\nMarketRegime: BULL_TRAP\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.35s) ---\nClaude SHORT → REDUCE [low]\n8层 ❌ \| 最终仓位: 55%\n判断: 当前TF TSIHA=+1逆势做空方向，单独构成强拒绝触发，但1H_TSIHA=-1顺势提供大方向保护，按框架降级为reduce；1H_Wave=+2逆势叠加momo=0中性、趋势强度极弱、市场结构仅2/4对齐，多项不利因素叠加，仓位压低至55%，置信度低。", "reason": "阶段1: C+0级 (总分-0.17, WMvalue: 15.46) \| 阶段2: HTF规则pass \| 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=VOID) \| 阶段5(OB): 做空信号在4H压力下方运行｜压力:4H压力下方39.44%,1H无压力OB｜支撑:4H支撑上方15.64%,1H支撑下方11.38% \| 乖离率: 67.3%(x1.2)→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": -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": 0 }, "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=15.46 > -38.5 (避免超卖)" }, "tsi_value": 15.461379891723329 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T09:00:29.218928" }
OKLO 加仓 P_OKLO_2026-06-10_1	SHORT	42	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$55.05 06/10 04:30	SL $56.69 TP $52.29	$55.93 Avg 06/10 09:37	$-51.10 Pro -2.21% $-706.04 (-2.2%)	Trailing Stop	5h 6m
OKLO Signal Details (Order: 43539631542258688) Ticker: OKLO Action: sell Price: $55.04 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -22.38, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -28.41, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方5.38%,1H压力下方9.56%｜支撑:距4H支撑11.34% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 47% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -22.38, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -28.41, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方5.38%,1H压力下方9.56%｜支撑:距4H支撑11.34% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 47% originalIndicator AImonitor-wavematrix动能共振 SL: $56.69 TP: $52.29 Qty: 42 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 55.04, "referencePrice": 55.04, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -22.38, 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: A-4,strongpass, WMvalue: -28.41, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方5.38%,1H压力下方9.56%｜支撑:距4H支撑11.34%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 47%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 42, "takeProfit": { "limitPrice": 52.29 }, "stopLoss": { "stopPrice": 56.69 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -22.38, 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: A-4,strongpass, WMvalue: -28.41, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方5.38%,1H压力下方9.56%｜支撑:距4H支撑11.34%\n\nMarketRegime: APEX_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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 47%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H压力下方5.38%,1H压力下方9.56%｜支撑:距4H支撑11.34% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T08:30:22.894680" }
SOXL 加仓 P_SOXL_2026-06-10_1	SHORT	50	📌Trend Optimizer	B (-4)	$190.71 06/10 04:06	SL $198.07 TP $171.74	$188.75 Avg 06/10 08:33	$-125.94 Pro -1.32% $-1271.48 (-1.3%)	External	4h 26m
SOXL Signal Details (Order: 43539435439802368) Ticker: SOXL Action: sell TF: 5 Price: $190.55 Indicator: 📌Trend Optimizer Strategy Signal: B-4, WMvalue: -14.8, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-4,reject, WMvalue: 5.89, 趋势强度: 17.6% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UDUD) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方35.01%,1H无压力OB｜支撑:4H支撑上方18.32%,1H支撑下方7.85% Deviation: 97.0% → 仓位x0.2 MarketRegime: VELOCITY_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B-4 M-4 VOID Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (17.38s) --- Claude SHORT → PASS [medium] 8层 ❌ \| 最终仓位: 95% 判断: 核心动量TSIHA+Wave双顺势、momoCompositeScore=-4极强看跌共振，1H_TSIHA=-1满足跨周期方向锚定，L组score=-3强空排列全面支持做空方向；主要顾虑为1H_Wave逆势与1H_momo中性造成的分歧，以及1H Squeeze激活和多项reduce条件叠加，综合仓位从基础100%下调约25pp至95%（1H_Wave逆势-15%、1H_momo中性-5%、1H_squezze-5%合并、2/4结构-5%，dev_ratio>0.85做空方向不触发reject且OB无双重惩罚，整合后取95%）。 Grade: B (-4) Extras: indicator 📌Trend Optimizer Strategy Signal: B-4, WMvalue: -14.8, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-4,reject, WMvalue: 5.89, 趋势强度: 17.6% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UDUD) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方35.01%,1H无压力OB｜支撑:4H支撑上方18.32%,1H支撑下方7.85% Deviation: 97.0% → 仓位x0.2 MarketRegime: VELOCITY_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B-4 M-4 VOID Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (17.38s) --- Claude SHORT → PASS [medium] 8层 ❌ \| 最终仓位: 95% 判断: 核心动量TSIHA+Wave双顺势、momoCompositeScore=-4极强看跌共振，1H_TSIHA=-1满足跨周期方向锚定，L组score=-3强空排列全面支持做空方向；主要顾虑为1H_Wave逆势与1H_momo中性造成的分歧，以及1H Squeeze激活和多项reduce条件叠加，综合仓位从基础100%下调约25pp至95%（1H_Wave逆势-15%、1H_momo中性-5%、1H_squezze-5%合并、2/4结构-5%，dev_ratio>0.85做空方向不触发reject且OB无双重惩罚，整合后取95%）。 timeframe 5 initialSlPct 2.5 trailingStop ladder: [{'profitPct': 2.4, 'newStopPct': 1}, {'profitPct': 2.7, 'newStopPct': 1.8}, {'profitPct': 4.2, 'newStopPct': 2.9}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $198.07 TP: $171.74 Qty: 50 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: B-4, WMvalue: -14.8, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: 5.89, 趋势强度: 17.6%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UDUD)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方35.01%,1H无压力OB｜支撑:4H支撑上方18.32%,1H支撑下方7.85%\nDeviation: 97.0% → 仓位x0.2\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-4 M-4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (17.38s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 95%\n判断: 核心动量TSIHA+Wave双顺势、momoCompositeScore=-4极强看跌共振，1H_TSIHA=-1满足跨周期方向锚定，L组score=-3强空排列全面支持做空方向；主要顾虑为1H_Wave逆势与1H_momo中性造成的分歧，以及1H Squeeze激活和多项reduce条件叠加，综合仓位从基础100%下调约25pp至95%（1H_Wave逆势-15%、1H_momo中性-5%、1H_squezze-5%合并、2/4结构-5%，dev_ratio>0.85做空方向不触发reject且OB无双重惩罚，整合后取95%）。", "timeframe": "5", "initialSlPct": 2.5, "trailingStop": { "ladder": [ { "profitPct": 2.4, "newStopPct": 1 }, { "profitPct": 2.7, "newStopPct": 1.8 }, { "profitPct": 4.2, "newStopPct": 2.9 }, { "profitPct": 5.5, "newStopPct": 4.1 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "SOXL", "quantity": 50, "stopLoss": { "stopPrice": 198.07 }, "takeProfit": { "limitPrice": 171.74 }, "referencePrice": 190.55, "timeframe": "5", "filter_result": { "decision": "reject", "rating": "B-4", "final_rating": "📌Trend Optimizer Strategy\nSignal: B-4, WMvalue: -14.8, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: 5.89, 趋势强度: 17.6%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UDUD)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方35.01%,1H无压力OB｜支撑:4H支撑上方18.32%,1H支撑下方7.85%\nDeviation: 97.0% → 仓位x0.2\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-4 M-4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (17.38s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 95%\n判断: 核心动量TSIHA+Wave双顺势、momoCompositeScore=-4极强看跌共振，1H_TSIHA=-1满足跨周期方向锚定，L组score=-3强空排列全面支持做空方向；主要顾虑为1H_Wave逆势与1H_momo中性造成的分歧，以及1H Squeeze激活和多项reduce条件叠加，综合仓位从基础100%下调约25pp至95%（1H_Wave逆势-15%、1H_momo中性-5%、1H_squezze-5%合并、2/4结构-5%，dev_ratio>0.85做空方向不触发reject且OB无双重惩罚，整合后取95%）。", "reason": "阶段1: B-4级 (总分-0.55, WMvalue: -14.8) \| 阶段2: HTF规则reject \| 阶段3(6维度): 未匹配任何通过规则：cur_T2/strong/supportive, htf_T3/divergent/supportive, htf_rule=reject \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=VOID) \| 阶段5(OB): 做空信号在4H压力下方运行｜压力:4H压力下方35.01%,1H无压力OB｜支撑:4H支撑上方18.32%,1H支撑下方7.85% \| 乖离率: 97.0%(x1.15)→仓位x0.2 \| 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": -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": -0.55, "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=-14.80 > -38.5 (避免超卖)" }, "tsi_value": -14.79901685846696 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T08:05:28.998148" }
OKLO P_OKLO_2026-06-10_1	SHORT	47	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$55.76 06/10 04:00	SL $57.02 TP $52.59	$55.93 Avg 06/10 09:37	$-57.92 Pro -2.21% $-706.04 (-2.2%)	Trailing Stop	5h 36m
OKLO Signal Details (Order: 43539398220334080) Ticker: OKLO Action: sell Price: $55.36 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -28.16, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -30.46, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 240 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方4.77%,1H压力下方8.92%｜支撑:距4H支撑11.85% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 52% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -28.16, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -30.46, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 240 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方4.77%,1H压力下方8.92%｜支撑:距4H支撑11.85% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator SHORT → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 52% originalIndicator AImonitor-wavematrix动能共振 SL: $57.02 TP: $52.59 Qty: 47 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 55.36, "referencePrice": 55.36, "timeframe": "60", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -28.16, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -30.46, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 240\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方4.77%,1H压力下方8.92%｜支撑:距4H支撑11.85%\n\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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 52%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 47, "takeProfit": { "limitPrice": 52.59 }, "stopLoss": { "stopPrice": 57.02 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -28.16, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -30.46, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 240\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方4.77%,1H压力下方8.92%｜支撑:距4H支撑11.85%\n\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: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 52%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H压力下方4.77%,1H压力下方8.92%｜支撑:距4H支撑11.85% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T08:00:44.250822" }
SOXL P_SOXL_2026-06-10_1	SHORT	79	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$190.80 06/10 04:00	SL $195.85 TP $180.64	$188.75 Avg 06/10 08:33	$-199.08 Pro -1.32% $-1271.48 (-1.3%)	External	4h 32m
SOXL Signal Details (Order: 43539394149367808) Ticker: SOXL Action: sell Price: $190.15 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -14.55, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -13.25, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 240 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方35.3%,1H压力下方18.6%｜支撑:距4H支撑18.14%,距1H支撑16.94% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V4 Final Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass --- TDIndicator过滤 --- TDIndicator SHORT → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 75% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -14.55, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -13.25, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 240 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方35.3%,1H压力下方18.6%｜支撑:距4H支撑18.14%,距1H支撑16.94% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V4 Final Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass --- TDIndicator过滤 --- TDIndicator SHORT → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 75% originalIndicator AImonitor-wavematrix动能共振 SL: $195.85 TP: $180.64 Qty: 79 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 190.15, "referencePrice": 190.15, "timeframe": "60", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -14.55, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -13.25, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 240\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方35.3%,1H压力下方18.6%｜支撑:距4H支撑18.14%,距1H支撑16.94%\n\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: A-4 M-4 V4\nFinal Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 75%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 79, "takeProfit": { "limitPrice": 180.64 }, "stopLoss": { "stopPrice": 195.85 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -14.55, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -13.25, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 240\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方35.3%,1H压力下方18.6%｜支撑:距4H支撑18.14%,距1H支撑16.94%\n\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: A-4 M-4 V4\nFinal Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 75%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB+0支持+HTF规则strongpass \| L4:6维度strongpass但V评级V4偏弱，降级为pass \| L5:OB中性｜压力:4H压力下方35.3%,1H压力下方18.6%｜支撑:距4H支撑18.14%,距1H支撑16.94% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-10T08:00:13.036565" }
ARM P_ARM_2026-06-09_1	SHORT	2	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$319.50 06/09 19:02	SL $329.07 TP $303.52	$316.07 Avg 06/10 04:00	+$6.86 1.07%	Trailing Stop	8h 57m
ARM Signal Details (Order: 43535162048921600) Ticker: ARM Action: sell Price: $319.49 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -30.73, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -14.11, 趋势强度: 52.9% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 240 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方6.15%,1H压力下方6.61%｜支撑:距4H支撑5.9%,距1H支撑5.63% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V4 Final Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass --- TDIndicator过滤 --- TDIndicator SHORT → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 52% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -30.73, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -14.11, 趋势强度: 52.9% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 240 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方6.15%,1H压力下方6.61%｜支撑:距4H支撑5.9%,距1H支撑5.63% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V4 Final Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass --- TDIndicator过滤 --- TDIndicator SHORT → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 52% originalIndicator AImonitor-wavematrix动能共振 SL: $329.07 TP: $303.52 Qty: 2 Raw Webhook Payload { "ticker": "ARM", "action": "sell", "price": 319.49, "referencePrice": 319.49, "timeframe": "60", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -30.73, 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: B+0,strongpass, WMvalue: -14.11, 趋势强度: 52.9%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 240\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方6.15%,1H压力下方6.61%｜支撑:距4H支撑5.9%,距1H支撑5.63%\n\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: A-4 M-4 V4\nFinal Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 52%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 2, "takeProfit": { "limitPrice": 303.52 }, "stopLoss": { "stopPrice": 329.07 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -30.73, 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: B+0,strongpass, WMvalue: -14.11, 趋势强度: 52.9%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 240\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方6.15%,1H压力下方6.61%｜支撑:距4H支撑5.9%,距1H支撑5.63%\n\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: A-4 M-4 V4\nFinal Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 52%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB+0支持+HTF规则strongpass \| L4:6维度strongpass但V评级V4偏弱，降级为pass \| L5:OB中性｜压力:4H压力下方6.15%,1H压力下方6.61%｜支撑:距4H支撑5.9%,距1H支撑5.63% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-09T23:02:05.580454" }
SMCI P_SMCI_2026-06-09_2	SHORT	67	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$38.71 06/09 19:01	SL $39.87 TP $36.77	$35.50 06/10 09:29	+$215.07 8.29%	Trailing Stop	14h 28m
SMCI Signal Details (Order: 43535159977721856) Ticker: SMCI Action: sell Price: $38.71 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -33.82, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -10.92, 趋势强度: 52.9% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 240 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方5.79%,1H压力下方16.04%｜支撑:距4H支撑12.71%,距1H支撑3.64% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V4 Final Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass --- TDIndicator过滤 --- TDIndicator SHORT → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 52% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -33.82, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -10.92, 趋势强度: 52.9% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 240 Market Structure: V4 (UDDD) OB: OB中性｜压力:4H压力下方5.79%,1H压力下方16.04%｜支撑:距4H支撑12.71%,距1H支撑3.64% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: A-4 M-4 V4 Final Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass --- TDIndicator过滤 --- TDIndicator SHORT → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 52% originalIndicator AImonitor-wavematrix动能共振 SL: $39.87 TP: $36.77 Qty: 67 Raw Webhook Payload { "ticker": "SMCI", "action": "sell", "price": 38.71, "referencePrice": 38.71, "timeframe": "60", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -33.82, 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: B+0,strongpass, WMvalue: -10.92, 趋势强度: 52.9%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 240\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方5.79%,1H压力下方16.04%｜支撑:距4H支撑12.71%,距1H支撑3.64%\n\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: A-4 M-4 V4\nFinal Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 52%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 67, "takeProfit": { "limitPrice": 36.77 }, "stopLoss": { "stopPrice": 39.87 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -33.82, 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: B+0,strongpass, WMvalue: -10.92, 趋势强度: 52.9%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 240\nMarket Structure: V4 (UDDD)\nOB: OB中性｜压力:4H压力下方5.79%,1H压力下方16.04%｜支撑:距4H支撑12.71%,距1H支撑3.64%\n\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: A-4 M-4 V4\nFinal Decision: PASS - 6维度strongpass但V评级V4偏弱，降级为pass\n--- TDIndicator过滤 ---\nTDIndicator SHORT → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 52%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB+0支持+HTF规则strongpass \| L4:6维度strongpass但V评级V4偏弱，降级为pass \| L5:OB中性｜压力:4H压力下方5.79%,1H压力下方16.04%｜支撑:距4H支撑12.71%,距1H支撑3.64% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-09T23:01:49.744794" }
ALAB P_ALAB_2026-06-09_2	LONG	6	📌AImonitor-wavematrix动能共振 Signal:	B (3)	$340.75 06/09 17:34	SL $331.44 TP $362.19	$330.00 06/09 19:39	$-64.50 -3.15%	Trailing Stop	2h 4m
ALAB Signal Details (Order: 43534414624607232) Ticker: ALAB Action: buy Price: $341.69 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+3, WMvalue: 7.63, 趋势强度: 64.7% 动能一致性: 强一致 (4/4) Momo State: 强多头 (2+1) HTF: C-2,reject, WMvalue: -3.47, 趋势强度: 58.8% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (-1+-1) \| 60 Market Structure: V3 (UUDD) OB: OB中性｜压力:4H无压力OB,1H压力下方5.45%｜支撑:距4H支撑8.44%,距1H支撑8.44% MarketRegime: SPEC_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B+3 M+3 V3 Final Decision: PASS - 正常通过 --- TDIndicator过滤 --- TDIndicator LONG → full_check ✅ HTF评分: 2/6 \| 8层 ✅ (硬逆=0 软逆=2) 最终仓位: 45% Grade: B (3) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+3, WMvalue: 7.63, 趋势强度: 64.7% 动能一致性: 强一致 (4/4) Momo State: 强多头 (2+1) HTF: C-2,reject, WMvalue: -3.47, 趋势强度: 58.8% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (-1+-1) \| 60 Market Structure: V3 (UUDD) OB: OB中性｜压力:4H无压力OB,1H压力下方5.45%｜支撑:距4H支撑8.44%,距1H支撑8.44% MarketRegime: SPEC_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B+3 M+3 V3 Final Decision: PASS - 正常通过 --- TDIndicator过滤 --- TDIndicator LONG → full_check ✅ HTF评分: 2/6 \| 8层 ✅ (硬逆=0 软逆=2) 最终仓位: 45% originalIndicator AImonitor-wavematrix动能共振 SL: $331.44 TP: $362.19 Qty: 6 Raw Webhook Payload { "ticker": "ALAB", "action": "buy", "price": 341.69, "referencePrice": 341.69, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+3, WMvalue: 7.63, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 强多头 (2+1)\nHTF: C-2,reject, WMvalue: -3.47, 趋势强度: 58.8%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) \| 60\nMarket Structure: V3 (UUDD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方5.45%｜支撑:距4H支撑8.44%,距1H支撑8.44%\n\nMarketRegime: SPEC_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+3 M+3 V3\nFinal Decision: PASS - 正常通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_check ✅\nHTF评分: 2/6 \| 8层 ✅ (硬逆=0 软逆=2)\n最终仓位: 45%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 6, "takeProfit": { "limitPrice": 362.19 }, "stopLoss": { "stopPrice": 331.44 }, "filter_result": { "decision": "pass", "rating": "B+3", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+3, WMvalue: 7.63, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 强多头 (2+1)\nHTF: C-2,reject, WMvalue: -3.47, 趋势强度: 58.8%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) \| 60\nMarket Structure: V3 (UUDD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方5.45%｜支撑:距4H支撑8.44%,距1H支撑8.44%\n\nMarketRegime: SPEC_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+3 M+3 V3\nFinal Decision: PASS - 正常通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_check ✅\nHTF评分: 2/6 \| 8层 ✅ (硬逆=0 软逆=2)\n最终仓位: 45%", "reason": "ABC:B+3(0.450) \| HTF:reject \| 6D:B级强动能覆盖HTF-C弱动能reject，Momo=supportive(4/4) \| L4:正常通过：6维度pass + V评级V3 \| L5:OB中性｜压力:4H无压力OB,1H压力下方5.45%｜支撑:距4H支撑8.44%,距1H支撑8.44% \| L6:[6D/HTF拒绝] 不触发MRC救济", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-09T21:27:03.213986" }
SOXL 加仓 P_SOXL_2026-06-09_7	LONG	102	📌AImonitor-wavematrix动能共振 Signal:	B (4)	$202.70 06/09 16:52	SL $183.36 TP $212.84	$188.46 Avg 06/10 05:00	$-1425.71 Pro -6.90% $-2847.48 (-6.9%)	Webhook Signal	12h 7m
SOXL Signal Details (Order: 43534061611532288) Ticker: SOXL Action: buy Price: $202.70 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+4, WMvalue: 28.49, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,strongpass, WMvalue: -4.76, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: VOID (UDDD) OB: OB中性｜压力:4H压力下方26.92%,1H压力下方11.26%｜支撑:距4H支撑23.21%,距1H支撑22.08% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B+4 M+4 VOID Final Decision: PASS - VOID豁免通过 --- TDIndicator过滤 --- TDIndicator LONG → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=1) 最终仓位: 104% Grade: B (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+4, WMvalue: 28.49, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,strongpass, WMvalue: -4.76, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: VOID (UDDD) OB: OB中性｜压力:4H压力下方26.92%,1H压力下方11.26%｜支撑:距4H支撑23.21%,距1H支撑22.08% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B+4 M+4 VOID Final Decision: PASS - VOID豁免通过 --- TDIndicator过滤 --- TDIndicator LONG → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=1) 最终仓位: 104% originalIndicator AImonitor-wavematrix动能共振 SL: $183.36 TP: $212.84 Qty: 102 Raw Webhook Payload { "ticker": "SOXL", "action": "buy", "price": 202.7, "referencePrice": 202.7, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 28.49, 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+4,strongpass, WMvalue: -4.76, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: VOID (UDDD)\nOB: OB中性｜压力:4H压力下方26.92%,1H压力下方11.26%｜支撑:距4H支撑23.21%,距1H支撑22.08%\n\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: B+4 M+4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=1)\n最终仓位: 104%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 102, "takeProfit": { "limitPrice": 212.84 }, "stopLoss": { "stopPrice": 183.36 }, "filter_result": { "decision": "pass", "rating": "B+4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 28.49, 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+4,strongpass, WMvalue: -4.76, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: VOID (UDDD)\nOB: OB中性｜压力:4H压力下方26.92%,1H压力下方11.26%｜支撑:距4H支撑23.21%,距1H支撑22.08%\n\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: B+4 M+4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=1)\n最终仓位: 104%", "reason": "ABC:B+4(0.450) \| HTF:strongpass \| 6D:当前B级但动能Momo强+HTFB+4支持+HTF规则strongpass \| L4:VOID豁免通过：HTF规则strongpass \| L5:OB中性｜压力:4H压力下方26.92%,1H压力下方11.26%｜支撑:距4H支撑23.21%,距1H支撑22.08% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-09T20:42:09.752302" }
SOXL P_SOXL_2026-06-09_7	LONG	102	📌AImonitor-wavematrix动能共振 Signal:	B (4)	$202.14 06/09 16:15	SL $182.58 TP $212.31	$188.46 Avg 06/10 05:00	$-1421.77 Pro -6.90% $-2847.48 (-6.9%)	Webhook Signal	12h 44m
SOXL Signal Details (Order: 43533851792654336) Ticker: SOXL Action: buy Price: $202.20 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+4, WMvalue: 24.29, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,strongpass, WMvalue: -8.28, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: VOID (UDDD) OB: OB中性｜压力:4H压力下方27.24%,1H压力下方11.54%｜支撑:距4H支撑23.02%,距1H支撑21.89% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B+4 M+4 VOID Final Decision: PASS - VOID豁免通过 --- TDIndicator过滤 --- TDIndicator LONG → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=1) 最终仓位: 104% Grade: B (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+4, WMvalue: 24.29, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,strongpass, WMvalue: -8.28, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: VOID (UDDD) OB: OB中性｜压力:4H压力下方27.24%,1H压力下方11.54%｜支撑:距4H支撑23.02%,距1H支撑21.89% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] 多维综合评级: B+4 M+4 VOID Final Decision: PASS - VOID豁免通过 --- TDIndicator过滤 --- TDIndicator LONG → full_check ✅ HTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=1) 最终仓位: 104% originalIndicator AImonitor-wavematrix动能共振 SL: $182.58 TP: $212.31 Qty: 102 Raw Webhook Payload { "ticker": "SOXL", "action": "buy", "price": 202.2, "referencePrice": 202.2, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 24.29, 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+4,strongpass, WMvalue: -8.28, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: VOID (UDDD)\nOB: OB中性｜压力:4H压力下方27.24%,1H压力下方11.54%｜支撑:距4H支撑23.02%,距1H支撑21.89%\n\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: B+4 M+4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=1)\n最终仓位: 104%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 102, "takeProfit": { "limitPrice": 212.31 }, "stopLoss": { "stopPrice": 182.58 }, "filter_result": { "decision": "pass", "rating": "B+4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 24.29, 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+4,strongpass, WMvalue: -8.28, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: VOID (UDDD)\nOB: OB中性｜压力:4H压力下方27.24%,1H压力下方11.54%｜支撑:距4H支撑23.02%,距1H支撑21.89%\n\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: B+4 M+4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_check ✅\nHTF评分: 3/6 \| 8层 ✅ (硬逆=0 软逆=1)\n最终仓位: 104%", "reason": "ABC:B+4(0.450) \| HTF:strongpass \| 6D:当前B级但动能Momo强+HTFB+4支持+HTF规则strongpass \| L4:VOID豁免通过：HTF规则strongpass \| L5:OB中性｜压力:4H压力下方27.24%,1H压力下方11.54%｜支撑:距4H支撑23.02%,距1H支撑21.89% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-09T20:15:29.852174" }
CEG 加仓 P_CEG_2026-06-09_1	LONG	19	WaveMatrix starreversalbuy	-	$250.72 06/09 15:30	SL $241.57 TP $277.62	$241.77 Avg 06/10 10:54	$-176.45 Pro -3.70% $-353.40 (-3.7%)	Trailing Stop	19h 24m
CEG Signal Details (Order: 43533497269501952) Ticker: CEG Action: buy TF: 60 Price: $250.64 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $241.57 TP: $277.62 Qty: 19 Raw Webhook Payload `{ "ticker": "CEG", "action": "buy", "quantity": 19, "referencePrice": 250.64, "takeProfit": { "limitPrice": 277.6236645789 }, "stopLoss": { "stopPrice": 241.5698606457 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
VST P_VST_2026-06-09_1	LONG	34	WaveMatrix Bottom	B	$145.11 06/09 15:30	SL $139.83 TP $160.82	$139.67 06/10 10:53	$-184.96 -3.75%	Trailing Stop	19h 22m
VST Signal Details (Order: 43533496563812352) Ticker: VST Action: buy TF: 60 Price: $145.11 Indicator: WaveMatrix Bottom Grade: B Extras: timeframe 60 indicator WaveMatrix Bottom SL: $139.83 TP: $160.82 Qty: 34 Raw Webhook Payload `{ "ticker": "VST", "action": "buy", "quantity": 34, "referencePrice": 145.11, "takeProfit": { "limitPrice": 160.8189165295 }, "stopLoss": { "stopPrice": 139.8296919229 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Bottom" } }`
CEG P_CEG_2026-06-09_1	LONG	19	WaveMatrix Bottom	B	$251.42 06/09 14:30	SL $241.80 TP $278.71	$241.77 Avg 06/10 10:54	$-176.95 Pro -3.70% $-353.40 (-3.7%)	Trailing Stop	20h 24m
CEG Signal Details (Order: 43533024606307328) Ticker: CEG Action: buy TF: 60 Price: $251.09 Indicator: WaveMatrix Bottom Grade: B Extras: timeframe 60 indicator WaveMatrix Bottom SL: $241.80 TP: $278.71 Qty: 19 Raw Webhook Payload `{ "ticker": "CEG", "action": "buy", "quantity": 19, "referencePrice": 251.085, "takeProfit": { "limitPrice": 278.7083103079 }, "stopLoss": { "stopPrice": 241.799853678 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Bottom" } }`
GDXU P_GDXU_2026-06-09_3	LONG	104	market wave	B (-4)	$95.68 06/09 13:45	SL $93.08 TP $100.76	$87.00 Avg 06/10 07:31	$-309.49 Pro -3.11% $-619.07 (-3.1%)	External	17h 45m
GDXU Signal Details (Order: 43532675071887360) Ticker: GDXU Action: buy Price: $95.96 Indicator: market wave Grade: B (-4) SL: $93.08 TP: $100.76 Qty: 104 Raw Webhook Payload { "close": 95.96, "action": "buy", "ticker": "GDXU", "exchange": "BATS", "quantity": 104, "stopLoss": { "stopPrice": 93.08 }, "indicator": "market wave pro", "timeframe": "15 M", "alert_name": "Buy Signals", "takeProfit": { "limitPrice": 100.76 }, "referencePrice": 95.96, "filter_result": { "decision": "reject", "rating": "B-4", "final_rating": "Signal: B-4, WMvalue: -68.65, 趋势强度: 76.5%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: 15.03, 趋势强度: 35.3%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: VOID (DDDD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行｜支撑:4H支撑上方10.19%,1H支撑下方10.76%｜阻力:距4H阻力44.56%,距1H阻力65.16%\nDeviation: 134.7% → 仓位x0.3\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 VOID\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (7.9s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 50%\n判断: TSIHA=-1且Wavematrixtrend=-2均强烈逆势，momoCompositeScore=-4为极强看跌动量，四个时间框架市场结构全部空头，deviation_ratio=1.75严重过度延伸，日线强空排列且EMA8急跌。按决策框架A组均逆势且无1H数据输出最低仓位50%，叠加deviation惩罚已触底。", "reason": "阶段1: B-4级 (总分-0.46, WMvalue: -68.65) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 当前Momo对立(-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=VOID) \| 阶段5(OB): 做多信号在4H支撑上方运行｜支撑:4H支撑上方10.19%,1H支撑下方10.76%｜阻力:距4H阻力44.56%,距1H阻力65.16% \| ⚠️乖离率超限135%→仓位x0.3 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -3.5999999999999996, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": 1, "tsiha": -1, "rsiha": 1, "calculated": -3.6, "limited": -3.6 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -0.72, "wave_weighted": -0.36, "structural_raw": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": -0.46, "momentum_check": { "passed": false, "aligned_count": 2, "details": "2/4个指标看涨: TSIMASTATUS, RSIHA", "wavematrix_status": "较弱", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-68.65 < 40.0 (避免超买)" }, "tsi_value": -68.64882916416039 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-09T17:45:52.146890" }
SOXL P_SOXL_2026-06-09_6	LONG	54	market wave	B (-4)	$187.41 06/09 13:45	SL $181.08 TP $196.01	$181.72 06/09 13:47	$-307.35 -3.04%	Stop Loss	1m
SOXL Signal Details (Order: 43532671178263552) Ticker: SOXL Action: buy Price: $186.68 Indicator: market wave Grade: B (-4) SL: $181.08 TP: $196.01 Qty: 54 Raw Webhook Payload { "close": 186.68, "action": "buy", "ticker": "SOXL", "exchange": "BATS", "quantity": 54, "stopLoss": { "stopPrice": 181.08 }, "indicator": "market wave pro", "timeframe": "15 M", "alert_name": "Buy Signals", "takeProfit": { "limitPrice": 196.01 }, "referencePrice": 186.68, "filter_result": { "decision": "reject", "rating": "B-4", "final_rating": "Signal: B-4, WMvalue: -67.26, 趋势强度: 88.2%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+4,strongpass, WMvalue: 17.27, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: VOID (UDDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限253%(11.23>=4.43[调整后])，硬拒绝\nDeviation: 253.4% → 仓位x0\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 VOID\nFinal Decision: REJECT - [乖离率] 乖离率极端超限253%(11.23>=4.43[调整后])，硬拒绝\n--- Claude AI 过滤 (9.63s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 50%\n判断: TSIHA=-1与Wavematrixtrend=-2双核心动量指标均逆势，momoCompositeScore=-4为最强看跌共振，几乎所有指标均指向下行。deviation_ratio=3.29严重超出阈值，做多方向追高风险极高，仅能输出50%最低仓位。", "reason": "阶段1: B-4级 (总分-0.6, WMvalue: -67.26) \| 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=VOID) \| 阶段5(OB): [乖离率] 乖离率极端超限253%(11.23>=4.43[调整后])，硬拒绝 \| 阶段6(MRC): ", "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": -5.0, "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": -0.6, "momentum_check": { "passed": false, "aligned_count": 1, "details": "1/4个指标看涨: TSIMASTATUS", "wavematrix_status": "分歧", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-67.26 < 40.0 (避免超买)" }, "tsi_value": -67.2619034387947 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-09T17:45:22.030583" }