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

+$35892.65

Closed Positions

3660

Win Rate

47.5%

Avg Win

$198.90

1.26%

Avg Loss

-$161.37

-1.51%

Profit Factor

1.12

Performance by Signal Grade

Grade	Positions	P&L	Win Rate
A	1043	+$30083.09	44.7%
B	1030	+$15625.55	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	966	+$10647.30	37.9%
Stop Loss	633	$-53677.04	17.5%
Trailing Stop	1625	+$16161.16	50.2%
Take Profit	153	+$21326.20	94.1%
Unknown	3	$-295.13	0.0%

Entry Flow Records (8917)

Page 24 of 298

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
GDXU P_GDXU_2026-06-01_2	LONG	68	market wave	A (3)	$145.17 06/01 11:46	SL $141.01 TP $152.64	$149.54 06/01 15:13	+$297.23 3.01%	Trailing Stop	3h 27m
GDXU Signal Details (Order: 43441137717758976) Ticker: GDXU Action: buy Price: $145.37 Indicator: market wave Grade: A (3) SL: $141.01 TP: $152.64 Qty: 68 Raw Webhook Payload { "close": 145.37, "action": "buy", "ticker": "GDXU", "exchange": "BATS", "quantity": 68, "stopLoss": { "stopPrice": 141.01 }, "indicator": "market wave pro", "timeframe": "15 M", "alert_name": "Buy Signals", "takeProfit": { "limitPrice": 152.64 }, "referencePrice": 145.37, "filter_result": { "decision": "pass", "rating": "A++3", "final_rating": "Signal: A++3, WMvalue: 45.67, 趋势强度: 82.4%\n动能一致性: 一致 (3/4)\nMomo State: 强多头 (1+2)\nHTF: C-4,reject, WMvalue: -42.7, 趋势强度: 64.7%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (DDDU)\n🟢 OB: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方26.43%｜阻力:距4H阻力46.35%,距1H阻力9.03%\nDeviation: 131.1% → 仓位x0.3\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.180 bearish(caution) [XGB:0.183/RF:0.175]\n多维综合评级: A++3 M+3 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (15.4s) ---\nClaude LONG → REDUCE [low]\n8层 ✅ \| 最终仓位: 50%\n判断: 核心动量A/C/D组强烈看涨，但日线EMA强空排列(score=-3)叠加deviation_ratio=1.44极度过度延伸，以及3/4市场结构逆势和RRG日线Lagging，多重高权重逆势信号构成严重风险。仓位从基础表（A组均顺势，无J组数据，80-90%起）叠加K组强空(-20%)、deviation极度过高(-10%)、RRG弱势至逆势(-15%)后压至最低50%。", "reason": "阶段1: A++3级 (总分0.6, WMvalue: 45.67) \| 阶段2: HTF规则reject \| 阶段3(6维度): 当前A级强势覆盖HTF规则reject \| 阶段4(V评级): VOID豁免通过：当前A+级 \| 阶段5(OB): 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方26.43%｜阻力:距4H阻力46.35%,距1H阻力9.03% \| ⚠️乖离率超限131%→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": 5.0, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": 1, "tsiha": 1, "rsiha": -1, "calculated": 6.0, "limited": 5.0 }, "momo_indicators": { "momo_swing_state": 1, "momo_longswing_state": 2, "momo_composite_score": 3 }, "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": true, "aligned_count": 3, "details": "3/4个指标看涨: TSIHA, TSIMASTATUS, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": 2 }, "tsi_check": { "passed": false, "threshold": 40.0, "details": "TSI=45.67 < 40.0 (避免超买)" }, "tsi_value": 45.670732582308844 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-06-01T15:46:17.562629" }
SOXL 加仓 P_SOXL_2026-06-01_4	LONG	54	market wave	C (-4)	$229.12 06/01 11:45	SL $222.49 TP $240.84	$225.90 Avg 06/01 12:15	+$39.88 Pro 0.32% +$182.17 (0.3%)	Webhook Signal	29m
SOXL Signal Details (Order: 43441131826463744) Ticker: SOXL Action: buy Price: $229.37 Indicator: market wave Grade: C (-4) SL: $222.49 TP: $240.84 Qty: 54 Raw Webhook Payload { "close": 229.37, "action": "buy", "ticker": "SOXL", "exchange": "BATS", "quantity": 54, "stopLoss": { "stopPrice": 222.49 }, "indicator": "market wave pro", "timeframe": "15", "alert_name": "FlowTrend Bullish + Buy+", "takeProfit": { "limitPrice": 240.84 }, "referencePrice": 229.37, "filter_result": { "decision": "reject", "rating": "C-4", "final_rating": "Signal: C-4, WMvalue: 36.73, 趋势强度: 0%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-3,pass, WMvalue: -4.72, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) \| 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方32.14%,1H支撑上方31.14%｜阻力:4H无阻力OB,已破1H阻力23.97%\nDeviation: 33.5% → 仓位x0.8\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.132 bearish(caution) [XGB:0.118/RF:0.154]\n多维综合评级: C-4 M-4 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (17.89s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 62%\n判断: 尽管4/4市场结构对齐、日线EMA强多排列且1H_TSIHA顺势，但A组双核心TSIHA=-1且Wave=-1均逆势（历史胜率仅32.5%），C组momoCompositeScore=-4极度逆势、1H_momo=-3同步逆势，动量体系全面看空；在仓位决策表基础（一顺一逆+1H_TSIHA顺势→65-80%）上，因双核心均逆势下调至基线60%，叠加1H_Wave逆势-15%、momo极度逆势及trendStrengthPct=0%的震荡环境，综合给出62%仓位，M组RRG大级别弱势（日线+60m均Weakening）但无reject条件。", "reason": "阶段1: C-4级 (总分-0.28, WMvalue: 36.73) \| 阶段2: HTF规则pass \| 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=V1) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方32.14%,1H支撑上方31.14%｜阻力:4H无阻力OB,已破1H阻力23.97% \| 乖离率: 33.5%(x1.2)→仓位x0.8 \| 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": -3.8, "wave_components": { "wavematrixtrend": -1, "momentum_state": -2, "tsimastatus": 1, "tsiha": -1, "rsiha": -1, "calculated": -3.8, "limited": -3.8 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -0.76, "wave_weighted": -0.38, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.28, "momentum_check": { "passed": false, "aligned_count": 1, "details": "1/4个指标看涨: TSIMASTATUS", "wavematrix_status": "分歧", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=36.73 < 40.0 (避免超买)" }, "tsi_value": 36.72903313186177 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T15:45:30.540908" }
NTAP P_NTAP_2026-06-01_1	SHORT	28	WaveMatrix Top	B	$174.50 06/01 11:30	SL $189.22 TP $133.62	$175.49 Avg 06/02 15:30	+$24.90 Pro 0.51% +$50.34 (0.5%)	External	28h 0m
NTAP Signal Details (Order: 43441012755416064) Ticker: NTAP Action: sell TF: 60 Price: $175.23 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $189.22 TP: $133.62 Qty: 28 Raw Webhook Payload `{ "ticker": "NTAP", "action": "sell", "quantity": 28, "referencePrice": 175.23, "takeProfit": { "limitPrice": 133.6155609257 }, "stopLoss": { "stopPrice": 189.2180467477 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
AAOI P_AAOI_2026-06-01_1	LONG	27	WaveMatrix diamondreversalbuy	-	$182.62 06/01 11:30	SL $162.53 TP $229.22	$182.69 06/01 11:40	+$1.75 0.04%	Trailing Stop	9m
AAOI Signal Details (Order: 43441011817465856) Ticker: AAOI Action: buy TF: 60 Price: $183.45 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $162.53 TP: $229.22 Qty: 27 Raw Webhook Payload `{ "ticker": "AAOI", "action": "buy", "quantity": 27, "referencePrice": 183.45, "takeProfit": { "limitPrice": 229.2157815796 }, "stopLoss": { "stopPrice": 162.5284998493 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
OKLO 加仓 P_OKLO_2026-06-01_3	LONG	36	market wave	C (-1)	$69.75 06/01 11:15	SL $67.79 TP $73.38	$67.27 Avg 06/01 15:51	$-26.22 Pro -1.04% $-111.74 (-1.0%)	Trailing Stop	4h 35m
OKLO Signal Details (Order: 43440895887819776) Ticker: OKLO Action: buy Price: $69.89 Indicator: market wave Grade: C (-1) SL: $67.79 TP: $73.38 Qty: 36 Raw Webhook Payload { "close": 69.89, "action": "buy", "ticker": "OKLO", "exchange": "BATS", "quantity": 36, "stopLoss": { "stopPrice": 67.79 }, "indicator": "market wave pro", "timeframe": "15", "alert_name": "VectorShift Bullish", "takeProfit": { "limitPrice": 73.38 }, "referencePrice": 69.89, "filter_result": { "decision": "reject", "rating": "C-1", "final_rating": "Signal: C-1, WMvalue: 29.77, 趋势强度: 5.9%\n动能一致性: 分歧 (0/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: C-4,pass, WMvalue: -37.97, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (DDDU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方30.18%,1H支撑上方29.72%｜阻力:距4H阻力11.55%,已破1H阻力15.58%\nDeviation: 27.1% → 仓位x1.0\nMarketRegime: SPEC_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.136 bearish(caution) [XGB:0.118/RF:0.163]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (18.34s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 50%\n判断: 核心动量A组TSIHA=-1且Wavematrixtrend=-1双双逆势，1H综合动量momoCompositeScore=-4极端空头，市场结构三个高时框均空头，L组1H EMA强空排列，信号基础条件严重不足，仓位下限50%。", "reason": "阶段1: C-1级 (总分-0.4, WMvalue: 29.77) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前动能分歧(0/4)，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1H+4H支撑上方运行｜支撑:4H支撑上方30.18%,1H支撑上方29.72%｜阻力:距4H阻力11.55%,已破1H阻力15.58% \| 乖离率: 27.1%(x1.2)→仓位x1.0 \| 阶段6(MRC): [6D/HTF拒绝] 不触发MRC救济", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -1, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -6.2, "limited": -5.0 }, "momo_indicators": { "momo_swing_state": 1, "momo_longswing_state": -2, "momo_composite_score": -1 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.4, "momentum_check": { "passed": false, "aligned_count": 0, "details": "0/4个指标看涨: 无", "wavematrix_status": "分歧", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=29.77 < 40.0 (避免超买)" }, "tsi_value": 29.77450651470391 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T15:15:32.055605" }
ARM 加仓 P_ARM_2026-06-01_3	LONG	9	📌algo X	B (4)	$412.33 06/01 11:15	SL $386.03 TP $212.00	$413.74 Avg 06/01 12:32	+$97.96 Pro 2.64% +$180.90 (2.6%)	Trailing Stop	1h 16m
ARM Signal Details (Order: 43440895161158656) Ticker: ARM Action: buy TF: 15m Price: $410.40 Indicator: 📌algo X SniperBuy Mundy Signal: B+4, WMvalue: 80.27, 趋势强度: 64.7% 动能一致性: 较弱 (2/4) Momo State: 共振多头 (2+2) HTF: A++4,strongpass, WMvalue: 31.41, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 83.5% → 仓位x0.4 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.131 bearish(caution) [XGB:0.114/RF:0.158] 多维综合评级: B+4 M+4 V1 Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V1) --- Claude AI 过滤 (14.33s) --- Claude LONG → REDUCE [medium] 8层 ❌ \| 最终仓位: 75% 判断: TSIHA=-1为最重要单一指标且逆势，RSIHA=-1同步逆势，A组一顺一逆；J组无1H数据，按中性处理，基础仓位65-80%。deviation_ratio=1.09超过0.85阈值追加-10%，但MarketRegimeCode=+6 APEX状态可放宽至ratio≈1.0（当前1.09仍超），且TSIMASTATUS=+1动量加速稍放宽；综合RRG三框全Leading加+10%后，最终定位于75%。 Grade: B (4) Indicator Data: ETFQTY 1000 obData symbol ARM MAtrend 1 pmaText PMA Bullish POCtrend 2 adxValue 51.8772316609 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bullishmomo choppiness 53.0160103322 RSIHAsignal BullishHA poc_summary Daily POC: 393.00; Prev DailyPOC: 351.00; Weekly POC: 393.00; Prev Weekly POC: 304.00; Monthly POC: 393.00; Prev Monthly POC: 212.00 AIbandsignal green uptrend center_trend Strong Bullish ratingstatus Bullish-Strong-TrendDriven TrendTracerHTF 1 lastDemandText lastSupplyText FormattedScores S:0 / L:5 rsi_state_trend Bullish Current_timeframe 15 TrendTracersignal 1 MAtrend_timeframe1 3 MAtrend_timeframe2 1 Middle_smooth_trend Bullish + adaptive_timeframe_1 60 adaptive_timeframe_2 240 choppingrange_signal no chopping trend_change_volatility_stop 380.45 Extras: risk 1 indicator 📌algo X SniperBuy Mundy Signal: B+4, WMvalue: 80.27, 趋势强度: 64.7% 动能一致性: 较弱 (2/4) Momo State: 共振多头 (2+2) HTF: A++4,strongpass, WMvalue: 31.41, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 83.5% → 仓位x0.4 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.131 bearish(caution) [XGB:0.114/RF:0.158] 多维综合评级: B+4 M+4 V1 Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V1) --- Claude AI 过滤 (14.33s) --- Claude LONG → REDUCE [medium] 8层 ❌ \| 最终仓位: 75% 判断: TSIHA=-1为最重要单一指标且逆势，RSIHA=-1同步逆势，A组一顺一逆；J组无1H数据，按中性处理，基础仓位65-80%。deviation_ratio=1.09超过0.85阈值追加-10%，但MarketRegimeCode=+6 APEX状态可放宽至ratio≈1.0（当前1.09仍超），且TSIMASTATUS=+1动量加速稍放宽；综合RRG三框全Leading加+10%后，最终定位于75%。 oscrating 80 timeframe 15m trendrating 110 referencePrice 410.4 originalIndicator algo X SniperBuy Mundy SL: $386.03 TP: $212.00 Qty: 9 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "", "symbol": "ARM", "MAtrend": "1", "pmaText": "PMA Bullish", "POCtrend": "2", "adxValue": "51.8772316609", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "53.0160103322", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 393.00; Prev DailyPOC: 351.00; Weekly POC: 393.00; Prev Weekly POC: 304.00; Monthly POC: 393.00; Prev Monthly POC: 212.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "TrendTracerHTF": "1", "lastDemandText": "", "lastSupplyText": "", "FormattedScores": "S:0 / L:5", "rsi_state_trend": "Bullish", "Current_timeframe": "15", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "380.45" }, "action": "buy", "extras": { "risk": 1, "indicator": "📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: 80.27, 趋势强度: 64.7%\n动能一致性: 较弱 (2/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 31.41, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 83.5% → 仓位x0.4\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.131 bearish(caution) [XGB:0.114/RF:0.158]\n多维综合评级: B+4 M+4 V1\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V1)\n--- Claude AI 过滤 (14.33s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ \| 最终仓位: 75%\n判断: TSIHA=-1为最重要单一指标且逆势，RSIHA=-1同步逆势，A组一顺一逆；J组无1H数据，按中性处理，基础仓位65-80%。deviation_ratio=1.09超过0.85阈值追加-10%，但MarketRegimeCode=+6 APEX状态可放宽至ratio≈1.0（当前1.09仍超），且TSIMASTATUS=+1动量加速稍放宽；综合RRG三框全Leading加+10%后，最终定位于75%。", "oscrating": 80, "timeframe": "15m", "trendrating": 110, "referencePrice": 410.4, "originalIndicator": "algo X SniperBuy Mundy" }, "ticker": "ARM", "quantity": 9, "stopLoss": { "stopPrice": 386.03 }, "takeProfit": { "limitPrice": 212.0 }, "timeframe": "15m", "filter_result": { "decision": "reject", "rating": "B+4", "final_rating": "📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: 80.27, 趋势强度: 64.7%\n动能一致性: 较弱 (2/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 31.41, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 83.5% → 仓位x0.4\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.131 bearish(caution) [XGB:0.114/RF:0.158]\n多维综合评级: B+4 M+4 V1\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V1)\n--- Claude AI 过滤 (14.33s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ \| 最终仓位: 75%\n判断: TSIHA=-1为最重要单一指标且逆势，RSIHA=-1同步逆势，A组一顺一逆；J组无1H数据，按中性处理，基础仓位65-80%。deviation_ratio=1.09超过0.85阈值追加-10%，但MarketRegimeCode=+6 APEX状态可放宽至ratio≈1.0（当前1.09仍超），且TSIMASTATUS=+1动量加速稍放宽；综合RRG三框全Leading加+10%后，最终定位于75%。", "reason": "阶段1: B+4级 (总分0.56, WMvalue: 80.27) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 未匹配任何通过规则：cur_T2/weak/supportive, htf_T1/strong/supportive, htf_rule=strongpass \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V1) \| 阶段5(OB): OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 83.5%(x1.3)→仓位x0.4 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 4.6, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": 1, "tsiha": -1, "rsiha": -1, "calculated": 4.6, "limited": 4.6 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 0.92, "wave_weighted": 0.46, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": 0.56, "momentum_check": { "passed": false, "aligned_count": 2, "details": "2/4个指标看涨: TSIMASTATUS, Wavematrixtrend", "wavematrix_status": "较弱", "wavematrix_value": 2 }, "tsi_check": { "passed": false, "threshold": 40.0, "details": "TSI=80.27 < 40.0 (避免超买)" }, "tsi_value": 80.26882270789223 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T15:15:25.560574" }
OKLO 加仓 P_OKLO_2026-06-01_3	LONG	39	📌algo X	C (-1)	$69.59 06/01 11:00	SL $65.72 TP $68.00	$67.27 Avg 06/01 15:51	$-28.34 Pro -1.04% $-111.74 (-1.0%)	Trailing Stop	4h 50m
OKLO Signal Details (Order: 43440778190931968) Ticker: OKLO Action: buy TF: 15m Price: $69.63 Indicator: 📌algo X SniperBuy TrendTracer Signal: C-1, WMvalue: 36.32, 趋势强度: 17.6% 动能一致性: 分歧 (1/4) Momo State: 震荡偏空 (1+-2) HTF: C-4,pass, WMvalue: -37.97, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (DDDU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 2.4% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.134 bearish(caution) [XGB:0.118/RF:0.157] 多维综合评级: C-1 M-1 VOID Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID) --- Claude AI 过滤 (14.36s) --- Claude LONG → REDUCE [low] 8层 ❌ \| 最终仓位: 55% 判断: TSIHA=-1且Wavematrixtrend=-1双核心动量指标均逆势，几乎构成拒绝条件，但因无1H_TSIHA数据且MarketRegimeCode=+6制度强多背景给予保留；M组大级别为强逆势（日线×1H均Lagging），但日线与1H的ratio_dir/mom_dir均↑触发第四层修正避免reject，综合多项逆势信号仓位压低至55%。 Grade: C (-1) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 69.63 - 69.63; Bearish OB: 69.63 - 69.63 symbol OKLO MAtrend 1 pmaText PMA Trendless POCtrend 1 adxValue 14.4864760146 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bullishmomo choppiness 43.3978905156 RSIHAsignal BullishHA poc_summary Daily POC: 68.55; Prev DailyPOC: 68.00; Weekly POC: 68.55; Prev Weekly POC: 68.00; Monthly POC: 68.55; Prev Monthly POC: 71.00 AIbandsignal green uptrend center_trend Strong Bullish ratingstatus Bullish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF -1 ewotrend_state Strong Bullish lastDemandText 65.22 - 64.29 \| 15m lastSupplyText 70.01 - 69.13 \| 15m FormattedScores S:2 / L:4 rsi_state_trend Neutral wavemarket_state Neutral Current_timeframe 15 TrendTracersignal 1 MAtrend_timeframe1 3 MAtrend_timeframe2 1 Middle_smooth_trend Bullish + adaptive_timeframe_1 60 adaptive_timeframe_2 240 choppingrange_signal chopping trend_change_volatility_stop 64.42 Extras: risk 1 indicator 📌algo X SniperBuy TrendTracer Signal: C-1, WMvalue: 36.32, 趋势强度: 17.6% 动能一致性: 分歧 (1/4) Momo State: 震荡偏空 (1+-2) HTF: C-4,pass, WMvalue: -37.97, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (DDDU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 2.4% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.134 bearish(caution) [XGB:0.118/RF:0.157] 多维综合评级: C-1 M-1 VOID Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID) --- Claude AI 过滤 (14.36s) --- Claude LONG → REDUCE [low] 8层 ❌ \| 最终仓位: 55% 判断: TSIHA=-1且Wavematrixtrend=-1双核心动量指标均逆势，几乎构成拒绝条件，但因无1H_TSIHA数据且MarketRegimeCode=+6制度强多背景给予保留；M组大级别为强逆势（日线×1H均Lagging），但日线与1H的ratio_dir/mom_dir均↑触发第四层修正避免reject，综合多项逆势信号仓位压低至55%。 oscrating 90 timeframe 15m trendrating 100 referencePrice 69.63 originalIndicator algo X SniperBuy TrendTracer SL: $65.72 TP: $68.00 Qty: 39 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 69.63 - 69.63; Bearish OB: 69.63 - 69.63", "symbol": "OKLO", "MAtrend": "1", "pmaText": "PMA Trendless", "POCtrend": "1", "adxValue": "14.4864760146", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "43.3978905156", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 68.55; Prev DailyPOC: 68.00; Weekly POC: 68.55; Prev Weekly POC: 68.00; Monthly POC: 68.55; Prev Monthly POC: 71.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bullish", "lastDemandText": "65.22 - 64.29 \| 15m", "lastSupplyText": "70.01 - 69.13 \| 15m", "FormattedScores": "S:2 / L:4", "rsi_state_trend": "Neutral", "wavemarket_state": "Neutral", "Current_timeframe": "15", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "64.42" }, "action": "buy", "extras": { "risk": 1, "indicator": "📌algo X SniperBuy TrendTracer\nSignal: C-1, WMvalue: 36.32, 趋势强度: 17.6%\n动能一致性: 分歧 (1/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: C-4,pass, WMvalue: -37.97, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (DDDU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 2.4% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.134 bearish(caution) [XGB:0.118/RF:0.157]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (14.36s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 55%\n判断: TSIHA=-1且Wavematrixtrend=-1双核心动量指标均逆势，几乎构成拒绝条件，但因无1H_TSIHA数据且MarketRegimeCode=+6制度强多背景给予保留；M组大级别为强逆势（日线×1H均Lagging），但日线与1H的ratio_dir/mom_dir均↑触发第四层修正避免reject，综合多项逆势信号仓位压低至55%。", "oscrating": 90, "timeframe": "15m", "trendrating": 100, "referencePrice": 69.63, "originalIndicator": "algo X SniperBuy TrendTracer" }, "ticker": "OKLO", "quantity": 39, "stopLoss": { "stopPrice": 65.72 }, "takeProfit": { "limitPrice": 68.0 }, "timeframe": "15m", "filter_result": { "decision": "reject", "rating": "C-1", "final_rating": "📌algo X SniperBuy TrendTracer\nSignal: C-1, WMvalue: 36.32, 趋势强度: 17.6%\n动能一致性: 分歧 (1/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: C-4,pass, WMvalue: -37.97, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (DDDU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 2.4% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.134 bearish(caution) [XGB:0.118/RF:0.157]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (14.36s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 55%\n判断: TSIHA=-1且Wavematrixtrend=-1双核心动量指标均逆势，几乎构成拒绝条件，但因无1H_TSIHA数据且MarketRegimeCode=+6制度强多背景给予保留；M组大级别为强逆势（日线×1H均Lagging），但日线与1H的ratio_dir/mom_dir均↑触发第四层修正避免reject，综合多项逆势信号仓位压低至55%。", "reason": "阶段1: C-1级 (总分-0.28, WMvalue: 36.32) \| 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): OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 2.4%(x1.2)→仓位x1.0 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -3.8, "wave_components": { "wavematrixtrend": -1, "momentum_state": -2, "tsimastatus": 1, "tsiha": -1, "rsiha": -1, "calculated": -3.8, "limited": -3.8 }, "momo_indicators": { "momo_swing_state": 1, "momo_longswing_state": -2, "momo_composite_score": -1 }, "wave_normalized": -0.76, "wave_weighted": -0.38, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.28, "momentum_check": { "passed": false, "aligned_count": 1, "details": "1/4个指标看涨: TSIMASTATUS", "wavematrix_status": "分歧", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=36.32 < 40.0 (避免超买)" }, "tsi_value": 36.320646354217565 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T15:00:33.455685" }
ORCX P_ORCX_2026-06-01_2	LONG	82	📌algo X	A (4)	$64.04 06/01 10:50	SL $60.69 TP $43.00	$64.62 06/01 11:11	+$47.56 0.91%	Trailing Stop	20m
ORCX Signal Details (Order: 43440698222199808) Ticker: ORCX Action: buy TF: 5m Price: $64.00 Indicator: 📌algo X SniperBuy TrendTracer Signal: A++4, WMvalue: 32.55, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,pass, WMvalue: 63.08, 趋势强度: 76.5% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 69.5% → 仓位x0.6 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.256 bearish(caution) [XGB:0.280/RF:0.219] 多维综合评级: A++4 M+4 V1 Final Decision: STRONG_PASS - 正常通过 \| 趋势双强↑strong_pass --- Claude AI 过滤 (10.17s) --- Claude LONG → PASS [high] 8层 ❌ \| 最终仓位: 105% 判断: A/C/J/B组全面顺势，finaltotalScore=17满分，momoCompositeScore=4双层共振，M组三框均Leading且ratio/mom均↑触发+10%；仅deviation_ratio=0.87小幅超阈但MarketRegimeCode=6放宽至1.0不触发拒绝，净扣-10%后仓位约105%。 Grade: A (4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 64 - 64; Bearish OB: 64 - 64 symbol ORCX MAtrend 1 pmaText PMA Bullish POCtrend 2 adxValue 24.4403649555 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bullishmomo choppiness 45.9146160989 RSIHAsignal BullishHA poc_summary Daily POC: 61.00; Prev DailyPOC: 54.00; Weekly POC: 61.00; Prev Weekly POC: 43.00; Monthly POC: 61.00; Prev Monthly POC: 43.86 AIbandsignal green uptrend center_trend Strong Bullish ratingstatus Bullish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF 1 ewotrend_state Strong Bullish lastDemandText 58.52 - 57.9 \| 5m lastSupplyText 63.77 - 63.43 \| 5m FormattedScores S:1 / L:5 rsi_state_trend Bullish wavemarket_state Long Strong Current_timeframe 5 TrendTracersignal 1 MAtrend_timeframe1 3 MAtrend_timeframe2 1 Middle_smooth_trend Bullish + adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal no chopping trend_change_volatility_stop 60.02 Extras: risk 1 indicator 📌algo X SniperBuy TrendTracer Signal: A++4, WMvalue: 32.55, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,pass, WMvalue: 63.08, 趋势强度: 76.5% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 69.5% → 仓位x0.6 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.256 bearish(caution) [XGB:0.280/RF:0.219] 多维综合评级: A++4 M+4 V1 Final Decision: STRONG_PASS - 正常通过 \| 趋势双强↑strong_pass --- Claude AI 过滤 (10.17s) --- Claude LONG → PASS [high] 8层 ❌ \| 最终仓位: 105% 判断: A/C/J/B组全面顺势，finaltotalScore=17满分，momoCompositeScore=4双层共振，M组三框均Leading且ratio/mom均↑触发+10%；仅deviation_ratio=0.87小幅超阈但MarketRegimeCode=6放宽至1.0不触发拒绝，净扣-10%后仓位约105%。 oscrating 95 timeframe 5m trendrating 110 referencePrice 64 originalIndicator algo X SniperBuy TrendTracer SL: $60.69 TP: $43.00 Qty: 82 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 64 - 64; Bearish OB: 64 - 64", "symbol": "ORCX", "MAtrend": "1", "pmaText": "PMA Bullish", "POCtrend": "2", "adxValue": "24.4403649555", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "45.9146160989", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 61.00; Prev DailyPOC: 54.00; Weekly POC: 61.00; Prev Weekly POC: 43.00; Monthly POC: 61.00; Prev Monthly POC: 43.86", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bullish", "lastDemandText": "58.52 - 57.9 \| 5m", "lastSupplyText": "63.77 - 63.43 \| 5m", "FormattedScores": "S:1 / L:5", "rsi_state_trend": "Bullish", "wavemarket_state": "Long Strong", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "60.02" }, "action": "buy", "extras": { "risk": 1, "indicator": "📌algo X SniperBuy TrendTracer\nSignal: A++4, WMvalue: 32.55, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 63.08, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 69.5% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.256 bearish(caution) [XGB:0.280/RF:0.219]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONG_PASS - 正常通过 \| 趋势双强↑strong_pass\n--- Claude AI 过滤 (10.17s) ---\nClaude LONG → PASS [high]\n8层 ❌ \| 最终仓位: 105%\n判断: A/C/J/B组全面顺势，finaltotalScore=17满分，momoCompositeScore=4双层共振，M组三框均Leading且ratio/mom均↑触发+10%；仅deviation_ratio=0.87小幅超阈但MarketRegimeCode=6放宽至1.0不触发拒绝，净扣-10%后仓位约105%。", "oscrating": 95, "timeframe": "5m", "trendrating": 110, "referencePrice": 64, "originalIndicator": "algo X SniperBuy TrendTracer" }, "ticker": "ORCX", "quantity": 82, "stopLoss": { "stopPrice": 60.69 }, "takeProfit": { "limitPrice": 43.0 }, "timeframe": "5m", "filter_result": { "decision": "strong_pass", "rating": "A++4", "final_rating": "📌algo X SniperBuy TrendTracer\nSignal: A++4, WMvalue: 32.55, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 63.08, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 69.5% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.256 bearish(caution) [XGB:0.280/RF:0.219]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONG_PASS - 正常通过 \| 趋势双强↑strong_pass\n--- Claude AI 过滤 (10.17s) ---\nClaude LONG → PASS [high]\n8层 ❌ \| 最终仓位: 105%\n判断: A/C/J/B组全面顺势，finaltotalScore=17满分，momoCompositeScore=4双层共振，M组三框均Leading且ratio/mom均↑触发+10%；仅deviation_ratio=0.87小幅超阈但MarketRegimeCode=6放宽至1.0不触发拒绝，净扣-10%后仓位约105%。", "reason": "阶段1: A++4级 (总分0.6, WMvalue: 32.55) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前A级+HTF规则pass \| 阶段4(V评级): 正常通过：6维度pass + V评级V1 \| 阶段5(OB): OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 69.5%(x1.25)→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": 5.0, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": 7.4, "limited": 5.0 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 1.0, "wave_weighted": 0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": 0.6, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": 2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=32.55 < 40.0 (避免超买)" }, "tsi_value": 32.55345437287638 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T14:50:24.323519" }
ADI P_ADI_2026-06-01_1	SHORT	11	📌Momo Strong	A (-4)	$402.98 06/01 10:45	SL $408.90 TP $396.14	$407.51 06/01 14:00	$-49.78 -1.12%	Webhook Signal	3h 15m
ADI Signal Details (Order: 43440659385959424) Ticker: ADI Action: sell TF: 15 Price: $403.11 Indicator: 📌Momo Strong Entry Signal: A-4, WMvalue: -42.71, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C+0,pass, WMvalue: -22.56, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: V4 (UDDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方3.26%,1H压力下方2.82%｜支撑:4H支撑上方4.74%,1H支撑上方1.73% Deviation: 74.0% → 仓位x0.4 MarketRegime: APEX_BEAR Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.413 weak(caution) [XGB:0.437/RF:0.378] 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: 90% Grade: A (-4) Extras: indicator 📌Momo Strong Entry Signal: A-4, WMvalue: -42.71, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C+0,pass, WMvalue: -22.56, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: V4 (UDDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方3.26%,1H压力下方2.82%｜支撑:4H支撑上方4.74%,1H支撑上方1.73% Deviation: 74.0% → 仓位x0.4 MarketRegime: APEX_BEAR Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.413 weak(caution) [XGB:0.437/RF:0.378] 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: 90% timeframe 15 originalIndicator Momo Strong Entry SL: $408.90 TP: $396.14 Qty: 11 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Momo Strong Entry\nSignal: A-4, WMvalue: -42.71, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+0,pass, WMvalue: -22.56, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: V4 (UDDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方3.26%,1H压力下方2.82%｜支撑:4H支撑上方4.74%,1H支撑上方1.73%\nDeviation: 74.0% → 仓位x0.4\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.413 weak(caution) [XGB:0.437/RF:0.378]\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: 90%", "timeframe": "15", "originalIndicator": "Momo Strong Entry" }, "ticker": "ADI", "quantity": 11, "stopLoss": { "stopPrice": 408.9 }, "takeProfit": { "limitPrice": 396.14 }, "referencePrice": 403.11, "timeframe": "15", "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌Momo Strong Entry\nSignal: A-4, WMvalue: -42.71, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+0,pass, WMvalue: -22.56, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: V4 (UDDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方3.26%,1H压力下方2.82%｜支撑:4H支撑上方4.74%,1H支撑上方1.73%\nDeviation: 74.0% → 仓位x0.4\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.413 weak(caution) [XGB:0.437/RF:0.378]\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: 90%", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -42.71) \| 阶段2: HTF规则pass \| 阶段3(6维度): [回调模式] WMT=-2 TSI=-42.7 RSI=32，HA平滑指标暂时反向(3/4顺势)，HTF通过，放行 \| 阶段4(V评级): 6维度pass但V评级V4偏弱，通过+警告 \| 阶段5(OB): 做空信号在1H+4H压力下方运行｜压力:4H压力下方3.26%,1H压力下方2.82%｜支撑:4H支撑上方4.74%,1H支撑上方1.73% \| 乖离率: 74.0%(x1.3)→仓位x0.4 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "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": -6.0, "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": -0.4, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看跌: TSIHA, TSIMASTATUS, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": -2 }, "tsi_check": { "passed": false, "threshold": -38.5, "details": "TSI=-42.71 > -38.5 (避免超卖)" }, "tsi_value": -42.71439991454408 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-06-01T14:45:28.020141" }
SOXL P_SOXL_2026-06-01_4	LONG	140	📌TrendTracer Strategy	A (4)	$222.33 06/01 10:45	SL $214.66 TP $239.77	$225.90 Avg 06/01 12:15	+$100.33 Pro 0.32% +$182.17 (0.3%)	Webhook Signal	1h 29m
SOXL Signal Details (Order: 43440659101140992) Ticker: SOXL Action: buy TF: 15 Price: $221.84 Indicator: 📌TrendTracer Strategy Optimizer Signal: A++4, WMvalue: 41.5, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: C-3,pass, WMvalue: -8.4, 趋势强度: 17.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 强空头 (-2+-1) \| 60 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.84%,1H支撑上方37.04%｜阻力:4H无阻力OB,已破1H阻力21.38% Deviation: 92.0% → 仓位x0.2 MarketRegime: SPEC_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.121 bearish(caution) [XGB:0.118/RF:0.126] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - 正常通过 --- TDIndicator过滤 --- TDIndicator LONG → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 50% Grade: A (4) Extras: indicator 📌TrendTracer Strategy Optimizer Signal: A++4, WMvalue: 41.5, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: C-3,pass, WMvalue: -8.4, 趋势强度: 17.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 强空头 (-2+-1) \| 60 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.84%,1H支撑上方37.04%｜阻力:4H无阻力OB,已破1H阻力21.38% Deviation: 92.0% → 仓位x0.2 MarketRegime: SPEC_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.121 bearish(caution) [XGB:0.118/RF:0.126] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - 正常通过 --- TDIndicator过滤 --- TDIndicator LONG → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 50% timeframe 15 initialSlPct 2.5 trailingStop ladder: [{'profitPct': 2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.8}, {'profitPct': 4.5, 'newStopPct': 3.2}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2, activationPct: 5.3 originalIndicator TrendTracer Strategy Optimizer SL: $214.66 TP: $239.77 Qty: 140 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌TrendTracer Strategy Optimizer\nSignal: A++4, WMvalue: 41.5, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -8.4, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) \| 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.84%,1H支撑上方37.04%｜阻力:4H无阻力OB,已破1H阻力21.38%\nDeviation: 92.0% → 仓位x0.2\nMarketRegime: SPEC_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.121 bearish(caution) [XGB:0.118/RF:0.126]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 50%", "timeframe": "15", "initialSlPct": 2.5, "trailingStop": { "ladder": [ { "profitPct": 2, "newStopPct": 1 }, { "profitPct": 3.5, "newStopPct": 2.8 }, { "profitPct": 4.5, "newStopPct": 3.2 }, { "profitPct": 5.5, "newStopPct": 4.1 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "TrendTracer Strategy Optimizer" }, "ticker": "SOXL", "quantity": 140, "stopLoss": { "stopPrice": 214.66 }, "takeProfit": { "limitPrice": 239.77 }, "referencePrice": 221.84, "timeframe": "15", "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌TrendTracer Strategy Optimizer\nSignal: A++4, WMvalue: 41.5, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -8.4, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) \| 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.84%,1H支撑上方37.04%｜阻力:4H无阻力OB,已破1H阻力21.38%\nDeviation: 92.0% → 仓位x0.2\nMarketRegime: SPEC_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.121 bearish(caution) [XGB:0.118/RF:0.126]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 50%", "reason": "阶段1: A++4级 (总分0.6, WMvalue: 41.5) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前A级+HTF规则pass \| 阶段4(V评级): 正常通过：6维度pass + V评级V1 \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.84%,1H支撑上方37.04%｜阻力:4H无阻力OB,已破1H阻力21.38% \| 乖离率: 92.0%(x1.35)→仓位x0.2 \| 阶段6(MRC): [MRC顺势] SPEC_BULL，沿用原决策: pass", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": 7.4, "limited": 5.0 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 1.0, "wave_weighted": 0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": 0.6, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": 2 }, "tsi_check": { "passed": false, "threshold": 40.0, "details": "TSI=41.50 < 40.0 (避免超买)" }, "tsi_value": 41.49727228745314 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-06-01T14:45:25.883140" }
OKLO P_OKLO_2026-06-01_3	LONG	36	📌algo X	C	$69.13 06/01 10:30	SL $65.56 TP $57.02	$67.27 Avg 06/01 15:51	$-25.99 Pro -1.04% $-111.74 (-1.0%)	Trailing Stop	5h 20m
OKLO Signal Details (Order: 43440541591291904) Ticker: OKLO Action: buy TF: 15m Price: $69.40 Indicator: 📌algo X SniperBuy Vidya Signal: C+0, WMvalue: 45.86, 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-4,pass, WMvalue: -43.09, 趋势强度: 52.9% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (DDDU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 52.1% → 仓位x0.6 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.279 bearish(caution) [XGB:0.291/RF:0.262] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID) --- Claude AI 过滤 (12.12s) --- Claude LONG → REDUCE [low] 8层 ❌ \| 最终仓位: 50% 判断: TSIHA=-1且Wavematrixtrend=-1双核心动量同时逆势,按框架几乎确定应拒绝;但M组RRG三框均Lagging且三框ratio_dir/mom_dir均↑触发第四层修正,强逆势+两高时框同步反弹迹象将reject修正为reduce-20%,最终仓位压至框架下限50%。 Grade: C Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 69.4 - 69.4; Bearish OB: 69.4 - 69.4 symbol OKLO MAtrend 0 pmaText PMA Trendless POCtrend 1 adxValue 16.0417797932 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 40.2458815324 RSIHAsignal BullishHA poc_summary Daily POC: 66.55; Prev DailyPOC: 68.00; Weekly POC: 66.55; Prev Weekly POC: 68.00; Monthly POC: 66.55; Prev Monthly POC: 71.00 AIbandsignal green uptrend center_trend Weak Bearish ratingstatus Bullish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF -1 ewotrend_state Strong Bullish lastDemandText 65.22 - 64.29 \| 15m lastSupplyText 70.01 - 69.13 \| 15m FormattedScores S:2 / L:4 rsi_state_trend Neutral wavemarket_state Short Strong Current_timeframe 15 TrendTracersignal -1 MAtrend_timeframe1 3 MAtrend_timeframe2 1 Middle_smooth_trend Bullish adaptive_timeframe_1 60 adaptive_timeframe_2 240 choppingrange_signal chopping trend_change_volatility_stop 64.42 Extras: risk 1 indicator 📌algo X SniperBuy Vidya Signal: C+0, WMvalue: 45.86, 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-4,pass, WMvalue: -43.09, 趋势强度: 52.9% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (DDDU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 52.1% → 仓位x0.6 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.279 bearish(caution) [XGB:0.291/RF:0.262] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID) --- Claude AI 过滤 (12.12s) --- Claude LONG → REDUCE [low] 8层 ❌ \| 最终仓位: 50% 判断: TSIHA=-1且Wavematrixtrend=-1双核心动量同时逆势,按框架几乎确定应拒绝;但M组RRG三框均Lagging且三框ratio_dir/mom_dir均↑触发第四层修正,强逆势+两高时框同步反弹迹象将reject修正为reduce-20%,最终仓位压至框架下限50%。 oscrating 60 timeframe 15m trendrating 90 referencePrice 69.4 originalIndicator algo X SniperBuy Vidya SL: $65.56 TP: $57.02 Qty: 36 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 69.4 - 69.4; Bearish OB: 69.4 - 69.4", "symbol": "OKLO", "MAtrend": "0", "pmaText": "PMA Trendless", "POCtrend": "1", "adxValue": "16.0417797932", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "40.2458815324", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 66.55; Prev DailyPOC: 68.00; Weekly POC: 66.55; Prev Weekly POC: 68.00; Monthly POC: 66.55; Prev Monthly POC: 71.00", "AIbandsignal": "green uptrend", "center_trend": "Weak Bearish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bullish", "lastDemandText": "65.22 - 64.29 \| 15m", "lastSupplyText": "70.01 - 69.13 \| 15m", "FormattedScores": "S:2 / L:4", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Strong", "Current_timeframe": "15", "TrendTracersignal": "-1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish ", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "64.42" }, "action": "buy", "extras": { "risk": 1, "indicator": "📌algo X SniperBuy Vidya\nSignal: C+0, WMvalue: 45.86, 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-4,pass, WMvalue: -43.09, 趋势强度: 52.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (DDDU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 52.1% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.279 bearish(caution) [XGB:0.291/RF:0.262]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (12.12s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 50%\n判断: TSIHA=-1且Wavematrixtrend=-1双核心动量同时逆势,按框架几乎确定应拒绝;但M组RRG三框均Lagging且三框ratio_dir/mom_dir均↑触发第四层修正,强逆势+两高时框同步反弹迹象将reject修正为reduce-20%,最终仓位压至框架下限50%。", "oscrating": 60, "timeframe": "15m", "trendrating": 90, "referencePrice": 69.4, "originalIndicator": "algo X SniperBuy Vidya" }, "ticker": "OKLO", "quantity": 36, "stopLoss": { "stopPrice": 65.56 }, "takeProfit": { "limitPrice": 57.02 }, "timeframe": "15m", "filter_result": { "decision": "reject", "rating": "C+0", "final_rating": "📌algo X SniperBuy Vidya\nSignal: C+0, WMvalue: 45.86, 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-4,pass, WMvalue: -43.09, 趋势强度: 52.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (DDDU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 52.1% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.279 bearish(caution) [XGB:0.291/RF:0.262]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (12.12s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 50%\n判断: TSIHA=-1且Wavematrixtrend=-1双核心动量同时逆势,按框架几乎确定应拒绝;但M组RRG三框均Lagging且三框ratio_dir/mom_dir均↑触发第四层修正,强逆势+两高时框同步反弹迹象将reject修正为reduce-20%,最终仓位压至框架下限50%。", "reason": "阶段1: C+0级 (总分-0.28, WMvalue: 45.86) \| 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): OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 52.1%(x1.2)→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": -3.8, "wave_components": { "wavematrixtrend": -1, "momentum_state": -2, "tsimastatus": 1, "tsiha": -1, "rsiha": -1, "calculated": -3.8, "limited": -3.8 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": -2, "momo_composite_score": 0 }, "wave_normalized": -0.76, "wave_weighted": -0.38, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.28, "momentum_check": { "passed": false, "aligned_count": 1, "details": "1/4个指标看涨: TSIMASTATUS", "wavematrix_status": "分歧", "wavematrix_value": -1 }, "tsi_check": { "passed": false, "threshold": 40.0, "details": "TSI=45.86 < 40.0 (避免超买)" }, "tsi_value": 45.85587225887095 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T14:30:28.905161" }
SOXL P_SOXL_2026-06-01_3	SHORT	51	📌AImonitor-volatilitytrend趋势信号 Signal:	B (-4)	$213.88 06/01 09:55	SL $223.04 TP $204.11	$223.04 06/01 10:32	$-467.41 -4.29%	Stop Loss	37m
SOXL Signal Details (Order: 43440265084682240) Ticker: SOXL Action: sell Price: $214.85 Indicator: 📌AImonitor-volatilitytrend趋势信号 Signal: B-4, WMvalue: -8.87, 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: -22.95, 趋势强度: 82.4% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V5 (UUDD) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑27.56%,距1H支撑1.83% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.357 bearish(caution) [XGB:0.364/RF:0.348] 多维综合评级: B-4 M-4 V5 Final Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突 --- Claude AI 过滤 (19.21s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 55% 判断: 核心动量（A/C/L组）高度顺势做空，尤其L组1H强空排列与momoCompositeScore=-4极强共振；但K组日线score=+3触发硬拒规则，1H_TSIHA=+1亦触发J组硬拒——考虑到1H_momo=-4与L组-3的极强反向信号，判断日线EMA排列严重滞后于当前价格结构，降级为大幅减仓至55%而非硬拒，同时叠加价格在Bullish_OB支撑区内-15%及M组-5%的减仓因子。 Grade: B (-4) Extras: indicator 📌AImonitor-volatilitytrend趋势信号 Signal: B-4, WMvalue: -8.87, 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: -22.95, 趋势强度: 82.4% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V5 (UUDD) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑27.56%,距1H支撑1.83% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.357 bearish(caution) [XGB:0.364/RF:0.348] 多维综合评级: B-4 M-4 V5 Final Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突 --- Claude AI 过滤 (19.21s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 55% 判断: 核心动量（A/C/L组）高度顺势做空，尤其L组1H强空排列与momoCompositeScore=-4极强共振；但K组日线score=+3触发硬拒规则，1H_TSIHA=+1亦触发J组硬拒——考虑到1H_momo=-4与L组-3的极强反向信号，判断日线EMA排列严重滞后于当前价格结构，降级为大幅减仓至55%而非硬拒，同时叠加价格在Bullish_OB支撑区内-15%及M组-5%的减仓因子。 originalIndicator AImonitor-volatilitytrend趋势信号 SL: $223.04 TP: $204.11 Qty: 51 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 214.855, "referencePrice": 214.85, "timeframe": "5", "extras": { "indicator": "📌AImonitor-volatilitytrend趋势信号\nSignal: B-4, WMvalue: -8.87, 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: -22.95, 趋势强度: 82.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V5 (UUDD)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑27.56%,距1H支撑1.83%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.357 bearish(caution) [XGB:0.364/RF:0.348]\n多维综合评级: B-4 M-4 V5\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- Claude AI 过滤 (19.21s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 55%\n判断: 核心动量（A/C/L组）高度顺势做空，尤其L组1H强空排列与momoCompositeScore=-4极强共振；但K组日线score=+3触发硬拒规则，1H_TSIHA=+1亦触发J组硬拒——考虑到1H_momo=-4与L组-3的极强反向信号，判断日线EMA排列严重滞后于当前价格结构，降级为大幅减仓至55%而非硬拒，同时叠加价格在Bullish_OB支撑区内-15%及M组-5%的减仓因子。", "originalIndicator": "AImonitor-volatilitytrend趋势信号" }, "quantity": 51, "takeProfit": { "limitPrice": 204.11 }, "stopLoss": { "stopPrice": 223.04 }, "filter_result": { "decision": "reject", "rating": "B-4", "final_rating": "📌AImonitor-volatilitytrend趋势信号\nSignal: B-4, WMvalue: -8.87, 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: -22.95, 趋势强度: 82.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V5 (UUDD)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑27.56%,距1H支撑1.83%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.357 bearish(caution) [XGB:0.364/RF:0.348]\n多维综合评级: B-4 M-4 V5\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- Claude AI 过滤 (19.21s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 55%\n判断: 核心动量（A/C/L组）高度顺势做空，尤其L组1H强空排列与momoCompositeScore=-4极强共振；但K组日线score=+3触发硬拒规则，1H_TSIHA=+1亦触发J组硬拒——考虑到1H_momo=-4与L组-3的极强反向信号，判断日线EMA排列严重滞后于当前价格结构，降级为大幅减仓至55%而非硬拒，同时叠加价格在Bullish_OB支撑区内-15%及M组-5%的减仓因子。", "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V5偏弱，通过+警告 \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑27.56%,距1H支撑1.83% \| L6:[MRC规则] MRC=1(BULL_TRAP)与做空方向冲突", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T13:55:19.775453" }
ARM P_ARM_2026-06-01_3	LONG	8	📌Momo Strong	A (4)	$392.72 06/01 09:45	SL $371.02 TP $459.94	$413.74 Avg 06/01 12:32	+$82.94 Pro 2.64% +$180.90 (2.6%)	Trailing Stop	2h 46m
ARM Signal Details (Order: 43440187657700352) Ticker: ARM Action: buy TF: 15 Price: $393.39 Indicator: 📌Momo Strong Entry Signal: A++4, WMvalue: 82.94, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,strongpass, WMvalue: 28.72, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方23.58%,1H支撑上方46.11%｜阻力:4H无阻力OB,已破1H阻力40.96% Deviation: 147.6% → 仓位x0.3 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.255 bearish(caution) [XGB:0.280/RF:0.217] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 --- Claude AI 过滤 (16.14s) --- Claude LONG → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心动量(TSIHA+Wave+momo)及跨周期(1H/日线/1H_EMA)全面顺势，支撑做多方向；但deviation_ratio=2.14在做多方向已极度追高，即使APEX状态(阈值放宽至1.0)仍超出一倍以上，叠加RSI=86.98超买强制降仓-15%，综合降仓至65%以控制追高风险。 Grade: A (4) Extras: indicator 📌Momo Strong Entry Signal: A++4, WMvalue: 82.94, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,strongpass, WMvalue: 28.72, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方23.58%,1H支撑上方46.11%｜阻力:4H无阻力OB,已破1H阻力40.96% Deviation: 147.6% → 仓位x0.3 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.255 bearish(caution) [XGB:0.280/RF:0.217] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 --- Claude AI 过滤 (16.14s) --- Claude LONG → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心动量(TSIHA+Wave+momo)及跨周期(1H/日线/1H_EMA)全面顺势，支撑做多方向；但deviation_ratio=2.14在做多方向已极度追高，即使APEX状态(阈值放宽至1.0)仍超出一倍以上，叠加RSI=86.98超买强制降仓-15%，综合降仓至65%以控制追高风险。 timeframe 15 originalIndicator Momo Strong Entry SL: $371.02 TP: $459.94 Qty: 8 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Momo Strong Entry\nSignal: A++4, WMvalue: 82.94, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 28.72, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方23.58%,1H支撑上方46.11%｜阻力:4H无阻力OB,已破1H阻力40.96%\nDeviation: 147.6% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.255 bearish(caution) [XGB:0.280/RF:0.217]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (16.14s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心动量(TSIHA+Wave+momo)及跨周期(1H/日线/1H_EMA)全面顺势，支撑做多方向；但deviation_ratio=2.14在做多方向已极度追高，即使APEX状态(阈值放宽至1.0)仍超出一倍以上，叠加RSI=86.98超买强制降仓-15%，综合降仓至65%以控制追高风险。", "timeframe": "15", "originalIndicator": "Momo Strong Entry" }, "ticker": "ARM", "quantity": 8, "stopLoss": { "stopPrice": 371.02 }, "takeProfit": { "limitPrice": 459.94 }, "referencePrice": 393.39, "timeframe": "15", "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌Momo Strong Entry\nSignal: A++4, WMvalue: 82.94, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 28.72, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方23.58%,1H支撑上方46.11%｜阻力:4H无阻力OB,已破1H阻力40.96%\nDeviation: 147.6% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.255 bearish(caution) [XGB:0.280/RF:0.217]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (16.14s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心动量(TSIHA+Wave+momo)及跨周期(1H/日线/1H_EMA)全面顺势，支撑做多方向；但deviation_ratio=2.14在做多方向已极度追高，即使APEX状态(阈值放宽至1.0)仍超出一倍以上，叠加RSI=86.98超买强制降仓-15%，综合降仓至65%以控制追高风险。", "reason": "阶段1: A++4级 (总分0.6, WMvalue: 82.94) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| 阶段4(V评级): 完美确认：6维度strongpass + V评级V1 \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方23.58%,1H支撑上方46.11%｜阻力:4H无阻力OB,已破1H阻力40.96% \| ⚠️乖离率超限148%→仓位x0.3 \| 阶段6(MRC): [MRC极强] APEX_BULL+A++4级+HTF通过，强势做多", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": 7.4, "limited": 5.0 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 1.0, "wave_weighted": 0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": 0.6, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": 2 }, "tsi_check": { "passed": false, "threshold": 40.0, "details": "TSI=82.94 < 40.0 (避免超买)" }, "tsi_value": 82.94197334650136 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-06-01T13:45:28.444341" }
OKLO P_OKLO_2026-06-01_2	SHORT	48	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$66.83 06/01 09:44	SL $68.94 TP $63.58	$68.89 Avg 06/01 10:08	$-98.88 -3.08%	Trailing Stop	24m
OKLO Signal Details (Order: 43440179345768448) Ticker: OKLO Action: sell Price: $66.93 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -24.22, 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: -8.29, 趋势强度: 47.1% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方16.49%,1H压力下方5.27%｜支撑:距4H支撑27.09%,距1H支撑1.78% MarketRegime: CORRECTION_BEAR Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.311 bearish(caution) [XGB:0.291/RF:0.341] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- Claude AI 过滤 (19.98s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 15m/1H所有动量和结构指标几乎全面顺势做空（finaltotalScore=-17，momo=-4，L组强空），但1H_TSIHA=+1触发跨周期分歧硬拒条件，考虑到1H_Wavematrixtrend=-2和1H_momoCompositeScore=-4仍极端看跌，TSIHA可能为超卖反弹领先噪音，降级为大幅减仓至65%而非完全拒绝；Squeeze激活及接近超卖的1H_RSI进一步压低仓位。 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -24.22, 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: -8.29, 趋势强度: 47.1% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V1 (DDDD) OB: OB中性｜压力:4H压力下方16.49%,1H压力下方5.27%｜支撑:距4H支撑27.09%,距1H支撑1.78% MarketRegime: CORRECTION_BEAR Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.311 bearish(caution) [XGB:0.291/RF:0.341] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 --- Claude AI 过滤 (19.98s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 15m/1H所有动量和结构指标几乎全面顺势做空（finaltotalScore=-17，momo=-4，L组强空），但1H_TSIHA=+1触发跨周期分歧硬拒条件，考虑到1H_Wavematrixtrend=-2和1H_momoCompositeScore=-4仍极端看跌，TSIHA可能为超卖反弹领先噪音，降级为大幅减仓至65%而非完全拒绝；Squeeze激活及接近超卖的1H_RSI进一步压低仓位。 originalIndicator AImonitor-wavematrix动能共振 SL: $68.94 TP: $63.58 Qty: 48 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 66.93, "referencePrice": 66.93, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -24.22, 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: -8.29, 趋势强度: 47.1%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方16.49%,1H压力下方5.27%｜支撑:距4H支撑27.09%,距1H支撑1.78%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.311 bearish(caution) [XGB:0.291/RF:0.341]\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (19.98s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 15m/1H所有动量和结构指标几乎全面顺势做空（finaltotalScore=-17，momo=-4，L组强空），但1H_TSIHA=+1触发跨周期分歧硬拒条件，考虑到1H_Wavematrixtrend=-2和1H_momoCompositeScore=-4仍极端看跌，TSIHA可能为超卖反弹领先噪音，降级为大幅减仓至65%而非完全拒绝；Squeeze激活及接近超卖的1H_RSI进一步压低仓位。", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 48, "takeProfit": { "limitPrice": 63.58 }, "stopLoss": { "stopPrice": 68.94 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -24.22, 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: -8.29, 趋势强度: 47.1%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V1 (DDDD)\nOB: OB中性｜压力:4H压力下方16.49%,1H压力下方5.27%｜支撑:距4H支撑27.09%,距1H支撑1.78%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.311 bearish(caution) [XGB:0.291/RF:0.341]\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (19.98s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 15m/1H所有动量和结构指标几乎全面顺势做空（finaltotalScore=-17，momo=-4，L组强空），但1H_TSIHA=+1触发跨周期分歧硬拒条件，考虑到1H_Wavematrixtrend=-2和1H_momoCompositeScore=-4仍极端看跌，TSIHA可能为超卖反弹领先噪音，降级为大幅减仓至65%而非完全拒绝；Squeeze激活及接近超卖的1H_RSI进一步压低仓位。", "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:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H压力下方16.49%,1H压力下方5.27%｜支撑:距4H支撑27.09%,距1H支撑1.78% \| L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: strongpass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T13:44:25.781487" }
OKLO 加仓 P_OKLO_2026-06-01_1	SHORT	20	📌Trend Optimizer	B (4)	$65.20 06/01 09:30	SL $68.17 TP $58.12	$65.94 Avg 06/01 09:38	+$18.75 Pro 1.44% +$389.62 (1.4%)	Trailing Stop	7m
OKLO Signal Details (Order: 43440070963382272) Ticker: OKLO Action: sell TF: 15 Price: $65.30 Indicator: 📌Trend Optimizer Strategy Signal: B+4, WMvalue: 49.12, 趋势强度: 82.4% 动能一致性: 分歧 (0/4) Momo State: 共振多头 (2+2) HTF: C-4,reject, WMvalue: -43.76, 趋势强度: 52.9% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V2 (DDDU) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方19.4%,1H压力上方9.65%｜支撑:4H支撑上方25.27%,1H支撑上方24.78% Deviation: 142.5% → 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] ML: 0.326 bearish(caution) [XGB:0.364/RF:0.270] 多维综合评级: B+4 M+4 V2 Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (16.17s) --- Claude SHORT → PASS [medium] 8层 ❌ \| 最终仓位: 95% 判断: 1H_TSIHA标注为+1但1H_TSI=-43.76、1H_momo=-4、1H_finaltotalScore=-9、1H_Wave=-2高度一致指向1H强看跌动量，TSIHA标注疑似异常；结合L组1H强空排列score=-3、M组日线+1H均Lagging做空为强顺势组合，1H_momoCompositeScore=-4触发做空硬通过，deviation_ratio=1.42做空方向为统计有利的均值回归位置，综合判断做空信号成立，降仓至95%反映当前15m短周期指标全面顺势与1H_TSIHA标注异常的不确定性。 Grade: B (4) Extras: indicator 📌Trend Optimizer Strategy Signal: B+4, WMvalue: 49.12, 趋势强度: 82.4% 动能一致性: 分歧 (0/4) Momo State: 共振多头 (2+2) HTF: C-4,reject, WMvalue: -43.76, 趋势强度: 52.9% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V2 (DDDU) 🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方19.4%,1H压力上方9.65%｜支撑:4H支撑上方25.27%,1H支撑上方24.78% Deviation: 142.5% → 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] ML: 0.326 bearish(caution) [XGB:0.364/RF:0.270] 多维综合评级: B+4 M+4 V2 Final Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济 --- Claude AI 过滤 (16.17s) --- Claude SHORT → PASS [medium] 8层 ❌ \| 最终仓位: 95% 判断: 1H_TSIHA标注为+1但1H_TSI=-43.76、1H_momo=-4、1H_finaltotalScore=-9、1H_Wave=-2高度一致指向1H强看跌动量，TSIHA标注疑似异常；结合L组1H强空排列score=-3、M组日线+1H均Lagging做空为强顺势组合，1H_momoCompositeScore=-4触发做空硬通过，deviation_ratio=1.42做空方向为统计有利的均值回归位置，综合判断做空信号成立，降仓至95%反映当前15m短周期指标全面顺势与1H_TSIHA标注异常的不确定性。 timeframe 15 initialSlPct 2.5 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 2.6, 'newStopPct': 1.9}, {'profitPct': 4.2, 'newStopPct': 2.9}, {'profitPct': 5.3, 'newStopPct': 4.3}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $68.17 TP: $58.12 Qty: 20 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 49.12, 趋势强度: 82.4%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: -43.76, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V2 (DDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方19.4%,1H压力上方9.65%｜支撑:4H支撑上方25.27%,1H支撑上方24.78%\nDeviation: 142.5% → 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]\nML: 0.326 bearish(caution) [XGB:0.364/RF:0.270]\n多维综合评级: B+4 M+4 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (16.17s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 95%\n判断: 1H_TSIHA标注为+1但1H_TSI=-43.76、1H_momo=-4、1H_finaltotalScore=-9、1H_Wave=-2高度一致指向1H强看跌动量，TSIHA标注疑似异常；结合L组1H强空排列score=-3、M组日线+1H均Lagging做空为强顺势组合，1H_momoCompositeScore=-4触发做空硬通过，deviation_ratio=1.42做空方向为统计有利的均值回归位置，综合判断做空信号成立，降仓至95%反映当前15m短周期指标全面顺势与1H_TSIHA标注异常的不确定性。", "timeframe": "15", "initialSlPct": 2.5, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 2.6, "newStopPct": 1.9 }, { "profitPct": 4.2, "newStopPct": 2.9 }, { "profitPct": 5.3, "newStopPct": 4.3 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "OKLO", "quantity": 20, "stopLoss": { "stopPrice": 68.17 }, "takeProfit": { "limitPrice": 58.12 }, "referencePrice": 65.3, "timeframe": "15", "filter_result": { "decision": "reject", "rating": "B+4", "final_rating": "📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 49.12, 趋势强度: 82.4%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: -43.76, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V2 (DDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方19.4%,1H压力上方9.65%｜支撑:4H支撑上方25.27%,1H支撑上方24.78%\nDeviation: 142.5% → 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]\nML: 0.326 bearish(caution) [XGB:0.364/RF:0.270]\n多维综合评级: B+4 M+4 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (16.17s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 95%\n判断: 1H_TSIHA标注为+1但1H_TSI=-43.76、1H_momo=-4、1H_finaltotalScore=-9、1H_Wave=-2高度一致指向1H强看跌动量，TSIHA标注疑似异常；结合L组1H强空排列score=-3、M组日线+1H均Lagging做空为强顺势组合，1H_momoCompositeScore=-4触发做空硬通过，deviation_ratio=1.42做空方向为统计有利的均值回归位置，综合判断做空信号成立，降仓至95%反映当前15m短周期指标全面顺势与1H_TSIHA标注异常的不确定性。", "reason": "阶段1: B+4级 (总分0.55, WMvalue: 49.12) \| 阶段2: HTF规则reject \| 阶段3(6维度): 当前动能分歧(0/4)，直接拒绝 \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V2) \| 阶段5(OB): 做空信号在4H压力下方运行｜压力:4H压力下方19.4%,1H压力上方9.65%｜支撑:4H支撑上方25.27%,1H支撑上方24.78% \| ⚠️乖离率超限142%→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": 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": false, "aligned_count": 0, "details": "0/4个指标看跌: 无", "wavematrix_status": "分歧", "wavematrix_value": 2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=49.12 > -38.5 (避免超卖)" }, "tsi_value": 49.11723595417891 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T13:30:35.804871" }
OKLO 加仓 P_OKLO_2026-06-01_1	SHORT	64	market wave	C (1)	$66.53 06/01 09:15	SL $68.53 TP $63.20	$65.94 Avg 06/01 09:38	+$61.23 Pro 1.44% +$389.62 (1.4%)	Trailing Stop	22m
OKLO Signal Details (Order: 43439951830074368) Ticker: OKLO Action: sell Price: $66.53 Indicator: market wave Grade: C (1) SL: $68.53 TP: $63.20 Qty: 64 Raw Webhook Payload { "close": 66.53, "action": "sell", "ticker": "OKLO", "exchange": "BATS", "quantity": 64, "stopLoss": { "stopPrice": 68.53 }, "indicator": "market wave pro", "timeframe": "15", "alert_name": "FlowTrend Bearish + Sell", "takeProfit": { "limitPrice": 63.2 }, "referencePrice": 66.53, "filter_result": { "decision": "reject", "rating": "C+1", "final_rating": "Signal: C+1, WMvalue: 43.66, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C-4,reject, WMvalue: -43.76, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V2 (DDDU)\n🟢 OB: pass(+0.5) - 做空信号在4H压力下方运行｜压力:4H压力下方17.19%,1H压力上方11.32%｜支撑:4H支撑上方26.65%,1H支撑上方26.17%\nDeviation: 144.0% → 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]\nML: 0.320 bearish(caution) [XGB:0.364/RF:0.256]\n多维综合评级: C+1 M+1 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.45s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 85%\n判断: 1H_TSIHA=+1逆势按规则触发reduce，基础仓位降至70-80%；但1H_momoCompositeScore=-4极强空动量、L组1H强空排列score=-3、deviation_ratio=1.44做空为均值回归有利、价格位于Bearish_OB阻力区且RSI超买（规则⑦最强做空结构+抵消OB降仓）、M组大级别逆势(-15%)与15m减速入场层组合，综合调整后约85%。", "reason": "阶段1: C+1级 (总分0.07, WMvalue: 43.66) \| 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=V2) \| 阶段5(OB): 做空信号在4H压力下方运行｜压力:4H压力下方17.19%,1H压力上方11.32%｜支撑:4H支撑上方26.65%,1H支撑上方26.17% \| ⚠️乖离率超限144%→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": 0.19999999999999996, "wave_components": { "wavematrixtrend": -1, "momentum_state": -1, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": 0.2, "limited": 0.2 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": -1, "momo_composite_score": 1 }, "wave_normalized": 0.04, "wave_weighted": 0.02, "structural_raw": 1.0, "structural_normalized": 0.5, "structural_weighted": 0.05, "total_score": 0.07, "momentum_check": { "passed": false, "aligned_count": 1, "details": "1/4个指标看跌: Wavematrixtrend", "wavematrix_status": "分歧", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=43.66 > -38.5 (避免超卖)" }, "tsi_value": 43.66072376684198 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T13:15:29.680360" }
OKLO 加仓 P_OKLO_2026-06-01_1	SHORT	49	📌AImonitor-TrendTracer信号 Signal:	A (-4)	$66.53 06/01 09:15	SL $68.47 TP $63.16	$65.94 Avg 06/01 09:38	+$46.88 Pro 1.44% +$389.62 (1.4%)	Trailing Stop	22m
OKLO Signal Details (Order: 43439951777778688) Ticker: OKLO Action: sell Price: $66.48 Indicator: 📌AImonitor-TrendTracer信号 Signal: A-4, WMvalue: -15.77, 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-1,strongpass, WMvalue: -7.59, 趋势强度: 52.9% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方17.28%,1H压力下方5.99%｜支撑:距4H支撑26.59%,距1H支撑1.11% MarketRegime: APEX_BEAR Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.429 weak(caution) [XGB:0.437/RF:0.417] 多维综合评级: A-4 M-4 V2 Final Decision: STRONGPASS - 完美确认 --- Claude AI 过滤 (17.85s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心动量A/C/D组全面顺势做空，finaltotalScore=-15极端看跌，但1H_TSIHA=+1触发J组硬拒规则；考虑到1H_TSI=-43.76、1H_momoCompositeScore=-4与1H_TSIHA=+1明显矛盾（1H_TSIHA可能为超卖修正信号），叠加Squeeze激活与接近超卖的1H_RSI=33.88，降级为reduce并将仓位压至65%。M组强逆势背景（日线+60m均Lagging）支持做空方向，但日线RS-Mom↑触发第四层修正减弱做空优势，综合判断降仓保护。 Grade: A (-4) Extras: indicator 📌AImonitor-TrendTracer信号 Signal: A-4, WMvalue: -15.77, 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-1,strongpass, WMvalue: -7.59, 趋势强度: 52.9% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方17.28%,1H压力下方5.99%｜支撑:距4H支撑26.59%,距1H支撑1.11% MarketRegime: APEX_BEAR Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.429 weak(caution) [XGB:0.437/RF:0.417] 多维综合评级: A-4 M-4 V2 Final Decision: STRONGPASS - 完美确认 --- Claude AI 过滤 (17.85s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心动量A/C/D组全面顺势做空，finaltotalScore=-15极端看跌，但1H_TSIHA=+1触发J组硬拒规则；考虑到1H_TSI=-43.76、1H_momoCompositeScore=-4与1H_TSIHA=+1明显矛盾（1H_TSIHA可能为超卖修正信号），叠加Squeeze激活与接近超卖的1H_RSI=33.88，降级为reduce并将仓位压至65%。M组强逆势背景（日线+60m均Lagging）支持做空方向，但日线RS-Mom↑触发第四层修正减弱做空优势，综合判断降仓保护。 originalIndicator AImonitor-TrendTracer信号 SL: $68.47 TP: $63.16 Qty: 49 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 66.48, "referencePrice": 66.48, "timeframe": "15", "extras": { "indicator": "📌AImonitor-TrendTracer信号\nSignal: A-4, WMvalue: -15.77, 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-1,strongpass, WMvalue: -7.59, 趋势强度: 52.9%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方17.28%,1H压力下方5.99%｜支撑:距4H支撑26.59%,距1H支撑1.11%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.429 weak(caution) [XGB:0.437/RF:0.417]\n多维综合评级: A-4 M-4 V2\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (17.85s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心动量A/C/D组全面顺势做空，finaltotalScore=-15极端看跌，但1H_TSIHA=+1触发J组硬拒规则；考虑到1H_TSI=-43.76、1H_momoCompositeScore=-4与1H_TSIHA=+1明显矛盾（1H_TSIHA可能为超卖修正信号），叠加Squeeze激活与接近超卖的1H_RSI=33.88，降级为reduce并将仓位压至65%。M组强逆势背景（日线+60m均Lagging）支持做空方向，但日线RS-Mom↑触发第四层修正减弱做空优势，综合判断降仓保护。", "originalIndicator": "AImonitor-TrendTracer信号" }, "quantity": 49, "takeProfit": { "limitPrice": 63.16 }, "stopLoss": { "stopPrice": 68.47 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-TrendTracer信号\nSignal: A-4, WMvalue: -15.77, 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-1,strongpass, WMvalue: -7.59, 趋势强度: 52.9%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方17.28%,1H压力下方5.99%｜支撑:距4H支撑26.59%,距1H支撑1.11%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.429 weak(caution) [XGB:0.437/RF:0.417]\n多维综合评级: A-4 M-4 V2\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (17.85s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心动量A/C/D组全面顺势做空，finaltotalScore=-15极端看跌，但1H_TSIHA=+1触发J组硬拒规则；考虑到1H_TSI=-43.76、1H_momoCompositeScore=-4与1H_TSIHA=+1明显矛盾（1H_TSIHA可能为超卖修正信号），叠加Squeeze激活与接近超卖的1H_RSI=33.88，降级为reduce并将仓位压至65%。M组强逆势背景（日线+60m均Lagging）支持做空方向，但日线RS-Mom↑触发第四层修正减弱做空优势，综合判断降仓保护。", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB-1支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V2 \| L5:OB中性｜压力:4H压力下方17.28%,1H压力下方5.99%｜支撑:距4H支撑26.59%,距1H支撑1.11% \| 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": "2026-06-01T13:15:28.595681" }
SMCI 加仓 P_SMCI_2026-05-29_2	SHORT	60	📌AImonitor-TrendTracer信号 Signal:	B (-4)	$45.46 06/01 09:14	SL $46.78 TP $43.15	$46.72 Avg 06/01 09:31	$-25.99 Pro -0.95% $-52.22 (-0.8%)	Trailing Stop	16m
SMCI Signal Details (Order: 43439946686548992) Ticker: SMCI Action: sell Price: $45.42 Indicator: 📌AImonitor-TrendTracer信号 Signal: B-4, WMvalue: -8.05, 趋势强度: 58.8% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C+4,pass, WMvalue: 34.41, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: VOID (UUUD) OB: OB中性｜压力:1H压力下方6.67%｜支撑:距4H支撑25.61%,距1H支撑1.3% MarketRegime: SPEC_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.472 weak(caution) [XGB:0.437/RF:0.525] 多维综合评级: B-4 M-4 VOID Final Decision: PASS - VOID豁免通过 --- Claude AI 过滤 (17.55s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 55% 判断: A组核心动量TSIHA/Wave均顺势做空，且15m momoCompositeScore=-4极强共振，但J组1H_momoCompositeScore=+4触及做空时1H_momo≥+3硬拒规则，同时M组日线+1H均处于Leading大级别强逆势（做空视角），两项重大逆势信号导致不能全仓；考虑到1H_TSIHA=-1顺势、TSIMASTATUS=-1（1H动量减速）及finaltotalScore=-10强看跌背景提供部分支撑，综合降仓至55%中等仓位。 Grade: B (-4) Extras: indicator 📌AImonitor-TrendTracer信号 Signal: B-4, WMvalue: -8.05, 趋势强度: 58.8% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C+4,pass, WMvalue: 34.41, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: VOID (UUUD) OB: OB中性｜压力:1H压力下方6.67%｜支撑:距4H支撑25.61%,距1H支撑1.3% MarketRegime: SPEC_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.472 weak(caution) [XGB:0.437/RF:0.525] 多维综合评级: B-4 M-4 VOID Final Decision: PASS - VOID豁免通过 --- Claude AI 过滤 (17.55s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 55% 判断: A组核心动量TSIHA/Wave均顺势做空，且15m momoCompositeScore=-4极强共振，但J组1H_momoCompositeScore=+4触及做空时1H_momo≥+3硬拒规则，同时M组日线+1H均处于Leading大级别强逆势（做空视角），两项重大逆势信号导致不能全仓；考虑到1H_TSIHA=-1顺势、TSIMASTATUS=-1（1H动量减速）及finaltotalScore=-10强看跌背景提供部分支撑，综合降仓至55%中等仓位。 originalIndicator AImonitor-TrendTracer信号 SL: $46.78 TP: $43.15 Qty: 60 Raw Webhook Payload { "ticker": "SMCI", "action": "sell", "price": 45.42, "referencePrice": 45.42, "timeframe": "15", "extras": { "indicator": "📌AImonitor-TrendTracer信号\nSignal: B-4, WMvalue: -8.05, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+4,pass, WMvalue: 34.41, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:1H压力下方6.67%｜支撑:距4H支撑25.61%,距1H支撑1.3%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.472 weak(caution) [XGB:0.437/RF:0.525]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (17.55s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 55%\n判断: A组核心动量TSIHA/Wave均顺势做空，且15m momoCompositeScore=-4极强共振，但J组1H_momoCompositeScore=+4触及做空时1H_momo≥+3硬拒规则，同时M组日线+1H均处于Leading大级别强逆势（做空视角），两项重大逆势信号导致不能全仓；考虑到1H_TSIHA=-1顺势、TSIMASTATUS=-1（1H动量减速）及finaltotalScore=-10强看跌背景提供部分支撑，综合降仓至55%中等仓位。", "originalIndicator": "AImonitor-TrendTracer信号" }, "quantity": 60, "takeProfit": { "limitPrice": 43.15 }, "stopLoss": { "stopPrice": 46.78 }, "filter_result": { "decision": "pass", "rating": "B-4", "final_rating": "📌AImonitor-TrendTracer信号\nSignal: B-4, WMvalue: -8.05, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+4,pass, WMvalue: 34.41, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:1H压力下方6.67%｜支撑:距4H支撑25.61%,距1H支撑1.3%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.472 weak(caution) [XGB:0.437/RF:0.525]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (17.55s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 55%\n判断: A组核心动量TSIHA/Wave均顺势做空，且15m momoCompositeScore=-4极强共振，但J组1H_momoCompositeScore=+4触及做空时1H_momo≥+3硬拒规则，同时M组日线+1H均处于Leading大级别强逆势（做空视角），两项重大逆势信号导致不能全仓；考虑到1H_TSIHA=-1顺势、TSIMASTATUS=-1（1H动量减速）及finaltotalScore=-10强看跌背景提供部分支撑，综合降仓至55%中等仓位。", "reason": "ABC:B-4(-0.550) \| HTF:pass \| 6D:当前B级强势支持+HTF C级非分歧+规则pass（带警告） \| L4:VOID豁免通过：HTF规则pass(顺势) \| L5:OB中性｜压力:1H压力下方6.67%｜支撑:距4H支撑25.61%,距1H支撑1.3% \| L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T13:14:49.756706" }
MDB 加仓 P_MDB_2026-05-29_1	LONG	12	📌AImonitor-Momolongswing信号 Signal:	A (4)	$340.00 06/01 09:08	SL $331.25 TP $361.98	$342.05 Avg 06/01 09:31	+$99.03 Pro 2.43% +$406.06 (2.4%)	Trailing Stop	22m
MDB Signal Details (Order: 43439897744002048) Ticker: MDB Action: buy Price: $341.49 Indicator: 📌AImonitor-Momolongswing信号 Signal: A++4, WMvalue: 11.93, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 共振多头 (2+2) HTF: C+4,reject, WMvalue: 15.7, 趋势强度: 58.8% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 240 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力上方0.33%,1H压力下方6.74%｜支撑:距1H支撑1.72% Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.201 bearish(caution) [XGB:0.183/RF:0.228] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - 正常通过 --- Claude AI 过滤 (18.49s) --- Claude LONG → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心动量（TSIHA/Wave/momo）全面顺势且finaltotalScore=11背景极强，但deviation_ratio=1.70极度过度延伸，即使MarketRegimeCode=6将阈值放宽至1.0，仍远超放宽后标准；叠加I组⑤规则（deviation>1.5+TSIHA=+1多头惯性）触发reduce -15%，同时TSIMASTATUS=-1动量减速加剧追高风险，M组日线Weakening轻弱势叠加-5%，综合仓位降至65%，等待回调至更合理入场点。 Grade: A (4) Extras: indicator 📌AImonitor-Momolongswing信号 Signal: A++4, WMvalue: 11.93, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 共振多头 (2+2) HTF: C+4,reject, WMvalue: 15.7, 趋势强度: 58.8% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 240 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力上方0.33%,1H压力下方6.74%｜支撑:距1H支撑1.72% Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.201 bearish(caution) [XGB:0.183/RF:0.228] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - 正常通过 --- Claude AI 过滤 (18.49s) --- Claude LONG → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心动量（TSIHA/Wave/momo）全面顺势且finaltotalScore=11背景极强，但deviation_ratio=1.70极度过度延伸，即使MarketRegimeCode=6将阈值放宽至1.0，仍远超放宽后标准；叠加I组⑤规则（deviation>1.5+TSIHA=+1多头惯性）触发reduce -15%，同时TSIMASTATUS=-1动量减速加剧追高风险，M组日线Weakening轻弱势叠加-5%，综合仓位降至65%，等待回调至更合理入场点。 originalIndicator AImonitor-Momolongswing信号 SL: $331.25 TP: $361.98 Qty: 12 Raw Webhook Payload { "ticker": "MDB", "action": "buy", "price": 341.49, "referencePrice": 341.49, "timeframe": "60", "extras": { "indicator": "📌AImonitor-Momolongswing信号\nSignal: A++4, WMvalue: 11.93, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,reject, WMvalue: 15.7, 趋势强度: 58.8%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 240\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力上方0.33%,1H压力下方6.74%｜支撑:距1H支撑1.72%\n\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.201 bearish(caution) [XGB:0.183/RF:0.228]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (18.49s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心动量（TSIHA/Wave/momo）全面顺势且finaltotalScore=11背景极强，但deviation_ratio=1.70极度过度延伸，即使MarketRegimeCode=6将阈值放宽至1.0，仍远超放宽后标准；叠加I组⑤规则（deviation>1.5+TSIHA=+1多头惯性）触发reduce -15%，同时TSIMASTATUS=-1动量减速加剧追高风险，M组日线Weakening轻弱势叠加-5%，综合仓位降至65%，等待回调至更合理入场点。", "originalIndicator": "AImonitor-Momolongswing信号" }, "quantity": 12, "takeProfit": { "limitPrice": 361.98 }, "stopLoss": { "stopPrice": 331.25 }, "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌AImonitor-Momolongswing信号\nSignal: A++4, WMvalue: 11.93, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,reject, WMvalue: 15.7, 趋势强度: 58.8%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 240\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力上方0.33%,1H压力下方6.74%｜支撑:距1H支撑1.72%\n\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.201 bearish(caution) [XGB:0.183/RF:0.228]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (18.49s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心动量（TSIHA/Wave/momo）全面顺势且finaltotalScore=11背景极强，但deviation_ratio=1.70极度过度延伸，即使MarketRegimeCode=6将阈值放宽至1.0，仍远超放宽后标准；叠加I组⑤规则（deviation>1.5+TSIHA=+1多头惯性）触发reduce -15%，同时TSIMASTATUS=-1动量减速加剧追高风险，M组日线Weakening轻弱势叠加-5%，综合仓位降至65%，等待回调至更合理入场点。", "reason": "ABC:A++4(0.600) \| HTF:reject \| 6D:当前A级强势覆盖HTF规则reject \| L4:正常通过：6维度pass + V评级V1 \| L5:OB中性｜压力:4H压力上方0.33%,1H压力下方6.74%｜支撑:距1H支撑1.72% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T13:08:36.297864" }
OKLO 加仓 P_OKLO_2026-06-01_1	SHORT	48	📌AImonitor-wavematrix动能共振 Signal:	B (-4)	$67.10 06/01 08:46	SL $69.05 TP $63.69	$65.94 Avg 06/01 09:38	+$46.32 Pro 1.44% +$389.62 (1.4%)	Trailing Stop	51m
OKLO Signal Details (Order: 43439725883703296) Ticker: OKLO Action: sell Price: $67.04 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B-4, WMvalue: -9.09, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -6.26, 趋势强度: 41.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方16.3%,1H压力下方5.1%｜支撑:距4H支撑27.21%,距1H支撑1.94% MarketRegime: CORRECTION_BEAR Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.284 bearish(caution) [XGB:0.218/RF:0.385] 多维综合评级: B-4 M-4 V2 Final Decision: PASS - 正常通过 --- Claude AI 过滤 (18.94s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心动量A/C/D/B组几乎全线顺势看跌，L组1H强空排列score=-3，J组1H_Wavematrixtrend=-2和momo=-4极强支持做空；唯一关键隐患是1H_TSIHA=+1触发理论硬拒，但结合1H_TSI=-44.96、1H_finaltotalScore=-11的极度看跌背景及1H_RSI=33.41超卖技术性反弹性质，将该信号降级为reduce而非reject。Squeeze激活额外降仓-10%，综合仓位定为65%，中等置信度。 Grade: B (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B-4, WMvalue: -9.09, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -6.26, 趋势强度: 41.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方16.3%,1H压力下方5.1%｜支撑:距4H支撑27.21%,距1H支撑1.94% MarketRegime: CORRECTION_BEAR Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.284 bearish(caution) [XGB:0.218/RF:0.385] 多维综合评级: B-4 M-4 V2 Final Decision: PASS - 正常通过 --- Claude AI 过滤 (18.94s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心动量A/C/D/B组几乎全线顺势看跌，L组1H强空排列score=-3，J组1H_Wavematrixtrend=-2和momo=-4极强支持做空；唯一关键隐患是1H_TSIHA=+1触发理论硬拒，但结合1H_TSI=-44.96、1H_finaltotalScore=-11的极度看跌背景及1H_RSI=33.41超卖技术性反弹性质，将该信号降级为reduce而非reject。Squeeze激活额外降仓-10%，综合仓位定为65%，中等置信度。 originalIndicator AImonitor-wavematrix动能共振 SL: $69.05 TP: $63.69 Qty: 48 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 67.04, "referencePrice": 67.04, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B-4, WMvalue: -9.09, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -6.26, 趋势强度: 41.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方16.3%,1H压力下方5.1%｜支撑:距4H支撑27.21%,距1H支撑1.94%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.284 bearish(caution) [XGB:0.218/RF:0.385]\n多维综合评级: B-4 M-4 V2\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (18.94s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心动量A/C/D/B组几乎全线顺势看跌，L组1H强空排列score=-3，J组1H_Wavematrixtrend=-2和momo=-4极强支持做空；唯一关键隐患是1H_TSIHA=+1触发理论硬拒，但结合1H_TSI=-44.96、1H_finaltotalScore=-11的极度看跌背景及1H_RSI=33.41超卖技术性反弹性质，将该信号降级为reduce而非reject。Squeeze激活额外降仓-10%，综合仓位定为65%，中等置信度。", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 48, "takeProfit": { "limitPrice": 63.69 }, "stopLoss": { "stopPrice": 69.05 }, "filter_result": { "decision": "pass", "rating": "B-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B-4, WMvalue: -9.09, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -6.26, 趋势强度: 41.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方16.3%,1H压力下方5.1%｜支撑:距4H支撑27.21%,距1H支撑1.94%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.284 bearish(caution) [XGB:0.218/RF:0.385]\n多维综合评级: B-4 M-4 V2\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (18.94s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心动量A/C/D/B组几乎全线顺势看跌，L组1H强空排列score=-3，J组1H_Wavematrixtrend=-2和momo=-4极强支持做空；唯一关键隐患是1H_TSIHA=+1触发理论硬拒，但结合1H_TSI=-44.96、1H_finaltotalScore=-11的极度看跌背景及1H_RSI=33.41超卖技术性反弹性质，将该信号降级为reduce而非reject。Squeeze激活额外降仓-10%，综合仓位定为65%，中等置信度。", "reason": "ABC:B-4(-0.400) \| HTF:strongpass \| 6D:当前B级但动能Momo强+HTFB+0支持+HTF规则strongpass \| L4:正常通过：6维度pass + V评级V2 \| L5:OB中性｜压力:4H压力下方16.3%,1H压力下方5.1%｜支撑:距4H支撑27.21%,距1H支撑1.94% \| L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T12:46:44.887733" }
SMCI 加仓 P_SMCI_2026-05-29_2	SHORT	60	📌AImonitor-MAMA短期趋势 Signal:	B (-4)	$45.88 06/01 08:20	SL $47.24 TP $43.57	$46.72 Avg 06/01 09:31	$-26.23 Pro -0.95% $-52.22 (-0.8%)	Trailing Stop	1h 10m
SMCI Signal Details (Order: 43439522955280384) Ticker: SMCI Action: sell Price: $45.86 Indicator: 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -1.84, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C+4,pass, WMvalue: 37.24, 趋势强度: 64.7% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: VOID (UUUD) OB: OB中性｜压力:1H压力下方5.65%｜支撑:距4H支撑26.32%,距1H支撑2.25% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.473 weak(caution) [XGB:0.437/RF:0.529] 多维综合评级: B-4 M-4 VOID Final Decision: PASS - VOID豁免通过 --- Claude AI 过滤 (19.88s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 55% 判断: 当前TF核心动量（TSIHA=-1、Wave=-1、momo=-4）完全顺势做空，且1H_TSIHA=-1满足1H硬拒通过条件；但1H_momoCompositeScore=+4触发做空硬拒（≥+3），叠加M组日线×1H均为Leading构成强顺势（做空方向强逆势，理论应reject），以及B组高级别市场结构1H/4H/1D全部看涨，多重高时框冲突极为严重，降至极低仓位reduce以反映当前TF顺势信号与1H动量/结构严重分歧的高风险状态。 Grade: B (-4) Extras: indicator 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -1.84, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C+4,pass, WMvalue: 37.24, 趋势强度: 64.7% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: VOID (UUUD) OB: OB中性｜压力:1H压力下方5.65%｜支撑:距4H支撑26.32%,距1H支撑2.25% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.473 weak(caution) [XGB:0.437/RF:0.529] 多维综合评级: B-4 M-4 VOID Final Decision: PASS - VOID豁免通过 --- Claude AI 过滤 (19.88s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 55% 判断: 当前TF核心动量（TSIHA=-1、Wave=-1、momo=-4）完全顺势做空，且1H_TSIHA=-1满足1H硬拒通过条件；但1H_momoCompositeScore=+4触发做空硬拒（≥+3），叠加M组日线×1H均为Leading构成强顺势（做空方向强逆势，理论应reject），以及B组高级别市场结构1H/4H/1D全部看涨，多重高时框冲突极为严重，降至极低仓位reduce以反映当前TF顺势信号与1H动量/结构严重分歧的高风险状态。 originalIndicator AImonitor-MAMA短期趋势 SL: $47.24 TP: $43.57 Qty: 60 Raw Webhook Payload { "ticker": "SMCI", "action": "sell", "price": 45.86, "referencePrice": 45.86, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -1.84, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+4,pass, WMvalue: 37.24, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:1H压力下方5.65%｜支撑:距4H支撑26.32%,距1H支撑2.25%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.473 weak(caution) [XGB:0.437/RF:0.529]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (19.88s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 55%\n判断: 当前TF核心动量（TSIHA=-1、Wave=-1、momo=-4）完全顺势做空，且1H_TSIHA=-1满足1H硬拒通过条件；但1H_momoCompositeScore=+4触发做空硬拒（≥+3），叠加M组日线×1H均为Leading构成强顺势（做空方向强逆势，理论应reject），以及B组高级别市场结构1H/4H/1D全部看涨，多重高时框冲突极为严重，降至极低仓位reduce以反映当前TF顺势信号与1H动量/结构严重分歧的高风险状态。", "originalIndicator": "AImonitor-MAMA短期趋势" }, "quantity": 60, "takeProfit": { "limitPrice": 43.57 }, "stopLoss": { "stopPrice": 47.24 }, "filter_result": { "decision": "pass", "rating": "B-4", "final_rating": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -1.84, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+4,pass, WMvalue: 37.24, 趋势强度: 64.7%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:1H压力下方5.65%｜支撑:距4H支撑26.32%,距1H支撑2.25%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.473 weak(caution) [XGB:0.437/RF:0.529]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\n--- Claude AI 过滤 (19.88s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 55%\n判断: 当前TF核心动量（TSIHA=-1、Wave=-1、momo=-4）完全顺势做空，且1H_TSIHA=-1满足1H硬拒通过条件；但1H_momoCompositeScore=+4触发做空硬拒（≥+3），叠加M组日线×1H均为Leading构成强顺势（做空方向强逆势，理论应reject），以及B组高级别市场结构1H/4H/1D全部看涨，多重高时框冲突极为严重，降至极低仓位reduce以反映当前TF顺势信号与1H动量/结构严重分歧的高风险状态。", "reason": "ABC:B-4(-0.550) \| HTF:pass \| 6D:当前B级强势支持+HTF C级非分歧+规则pass（带警告） \| L4:VOID豁免通过：HTF规则pass(顺势) \| L5:OB中性｜压力:1H压力下方5.65%｜支撑:距4H支撑26.32%,距1H支撑2.25% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T12:20:56.895369" }
CRCL P_CRCL_2026-06-01_1	SHORT	43	📌algo X	A (-4)	$109.07 06/01 08:12	SL $109.79 TP $107.14	$109.90 Avg 06/01 08:45	$-35.69 -0.76%	Trailing Stop	33m
CRCL Signal Details (Order: 43439454803869696) Ticker: CRCL Action: sell TF: 5m Price: $109.04 Indicator: 📌algo X SniperSell Mundy Signal: A-4, WMvalue: -28.86, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C+0,pass, WMvalue: -25.57, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (-2+2) \| 15 Market Structure: VOID (UDUD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方5.88%,1H压力下方4.56%｜支撑:4H支撑上方14.95%,1H支撑上方8.65% Deviation: 13.8% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.325 bearish(caution) [XGB:0.316/RF:0.339] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 HTF⚠️方向不一致 Grade: A (-4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 109.04 - 109.04; Bearish OB: 109.04 - 109.04 symbol CRCL MAtrend -1 pmaText PMA Trendless POCtrend 0 adxValue 24.4426311196 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bullishmomo choppiness 42.1729948997 RSIHAsignal BearishHA poc_summary Daily POC: 110.00; Prev DailyPOC: 111.00; Weekly POC: 110.00; Prev Weekly POC: 106.00; Monthly POC: 110.00; Prev Monthly POC: 113.00 AIbandsignal red downtrend center_trend Strong Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF -1 ewotrend_state Strong Bearish lastDemandText 109.52 - 109.2 \| 5m lastSupplyText 110.36 - 110.04 \| 5m FormattedScores S:2 / L:1 rsi_state_trend Bearish wavemarket_state Long Weak Current_timeframe 5 TrendTracersignal -1 MAtrend_timeframe1 0 MAtrend_timeframe2 1 Middle_smooth_trend Bearish + adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal no chopping trend_change_volatility_stop 111.86 Extras: risk 1 indicator 📌algo X SniperSell Mundy Signal: A-4, WMvalue: -28.86, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C+0,pass, WMvalue: -25.57, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (-2+2) \| 15 Market Structure: VOID (UDUD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方5.88%,1H压力下方4.56%｜支撑:4H支撑上方14.95%,1H支撑上方8.65% Deviation: 13.8% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.325 bearish(caution) [XGB:0.316/RF:0.339] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 HTF⚠️方向不一致 oscrating 60 timeframe 5m trendrating 90 referencePrice 109.04 originalIndicator algo X SniperSell Mundy SL: $109.79 TP: $107.14 Qty: 43 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 109.04 - 109.04; Bearish OB: 109.04 - 109.04", "symbol": "CRCL", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "0", "adxValue": "24.4426311196", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "42.1729948997", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 110.00; Prev DailyPOC: 111.00; Weekly POC: 110.00; Prev Weekly POC: 106.00; Monthly POC: 110.00; Prev Monthly POC: 113.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "109.52 - 109.2 \| 5m", "lastSupplyText": "110.36 - 110.04 \| 5m", "FormattedScores": "S:2 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Long Weak", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "0", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "111.86" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌algo X SniperSell Mundy\nSignal: A-4, WMvalue: -28.86, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+0,pass, WMvalue: -25.57, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 15\nMarket Structure: VOID (UDUD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方5.88%,1H压力下方4.56%｜支撑:4H支撑上方14.95%,1H支撑上方8.65%\nDeviation: 13.8% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.325 bearish(caution) [XGB:0.316/RF:0.339]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致", "oscrating": 60, "timeframe": "5m", "trendrating": 90, "referencePrice": 109.04, "originalIndicator": "algo X SniperSell Mundy" }, "ticker": "CRCL", "quantity": 43, "stopLoss": { "stopPrice": 109.79 }, "takeProfit": { "limitPrice": 107.14 }, "timeframe": "5m", "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌algo X SniperSell Mundy\nSignal: A-4, WMvalue: -28.86, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+0,pass, WMvalue: -25.57, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 15\nMarket Structure: VOID (UDUD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方5.88%,1H压力下方4.56%｜支撑:4H支撑上方14.95%,1H支撑上方8.65%\nDeviation: 13.8% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.325 bearish(caution) [XGB:0.316/RF:0.339]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -28.86) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前A级+HTF规则pass \| 阶段4(V评级): VOID豁免通过：当前A-级、HTF规则pass(顺势) \| 阶段5(OB): 做空信号在1H+4H压力下方运行｜压力:4H压力下方5.88%,1H压力下方4.56%｜支撑:4H支撑上方14.95%,1H支撑上方8.65% \| POC空间: 2.9% \| 乖离率: 13.8%(x1.3)→仓位x1.0 \| 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": -0.4, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看跌: TSIHA, RSIHA, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=-28.86 > -38.5 (避免超卖)" }, "tsi_value": -28.86228538446021 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-06-01T12:12:17.168878" }
OKLO 加仓 P_OKLO_2026-06-01_1	SHORT	48	📌AImonitor-MAMA短期趋势 Signal:	B (-4)	$67.12 06/01 08:02	SL $69.13 TP $63.76	$65.94 Avg 06/01 09:38	+$46.33 Pro 1.44% +$389.62 (1.4%)	Trailing Stop	1h 35m
OKLO Signal Details (Order: 43439369201141760) Ticker: OKLO Action: sell Price: $67.12 Indicator: 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -4.18, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -5.55, 趋势强度: 29.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方16.16%,1H压力下方4.98%｜支撑:距4H支撑27.29%,距1H支撑2.06% MarketRegime: CORRECTION_BEAR Squeeze: ❌突破无力 BLOCK, HTF[挤压中,有pass]+Cur[挤压中,无pass] ML: 0.373 bearish(caution) [XGB:0.364/RF:0.388] 多维综合评级: B-4 M-4 V2 Final Decision: REJECT - Squeeze拒绝 --- Claude AI 过滤 (15.98s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 65% 判断: 核心动量A组和C组全面顺势（TSIHA=-1、Wave=-2、momo=-4），1H整体动量（1H_momo=-4、1H_Wave=-2）支持做空，L组1H强空排列score=-3亦顺势；但1H_TSIHA=+1触发J组硬拒条件，结合1H_RSIHA=+1、1H_RSI接近超卖、Squeeze激活及sqzPassSHORT=0等多项风险，将决策降级为reduce，仓位压缩至65%。 Grade: B (-4) Extras: indicator 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -4.18, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -5.55, 趋势强度: 29.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方16.16%,1H压力下方4.98%｜支撑:距4H支撑27.29%,距1H支撑2.06% MarketRegime: CORRECTION_BEAR Squeeze: ❌突破无力 BLOCK, HTF[挤压中,有pass]+Cur[挤压中,无pass] ML: 0.373 bearish(caution) [XGB:0.364/RF:0.388] 多维综合评级: B-4 M-4 V2 Final Decision: REJECT - Squeeze拒绝 --- Claude AI 过滤 (15.98s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 65% 判断: 核心动量A组和C组全面顺势（TSIHA=-1、Wave=-2、momo=-4），1H整体动量（1H_momo=-4、1H_Wave=-2）支持做空，L组1H强空排列score=-3亦顺势；但1H_TSIHA=+1触发J组硬拒条件，结合1H_RSIHA=+1、1H_RSI接近超卖、Squeeze激活及sqzPassSHORT=0等多项风险，将决策降级为reduce，仓位压缩至65%。 originalIndicator AImonitor-MAMA短期趋势 SL: $69.13 TP: $63.76 Qty: 48 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 67.12, "referencePrice": 67.12, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -4.18, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -5.55, 趋势强度: 29.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方16.16%,1H压力下方4.98%｜支撑:距4H支撑27.29%,距1H支撑2.06%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ❌突破无力 BLOCK, HTF[挤压中,有pass]+Cur[挤压中,无pass]\nML: 0.373 bearish(caution) [XGB:0.364/RF:0.388]\n多维综合评级: B-4 M-4 V2\nFinal Decision: REJECT - Squeeze拒绝\n--- Claude AI 过滤 (15.98s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 65%\n判断: 核心动量A组和C组全面顺势（TSIHA=-1、Wave=-2、momo=-4），1H整体动量（1H_momo=-4、1H_Wave=-2）支持做空，L组1H强空排列score=-3亦顺势；但1H_TSIHA=+1触发J组硬拒条件，结合1H_RSIHA=+1、1H_RSI接近超卖、Squeeze激活及sqzPassSHORT=0等多项风险，将决策降级为reduce，仓位压缩至65%。", "originalIndicator": "AImonitor-MAMA短期趋势" }, "quantity": 48, "takeProfit": { "limitPrice": 63.76 }, "stopLoss": { "stopPrice": 69.13 }, "filter_result": { "decision": "reject", "rating": "B-4", "final_rating": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -4.18, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -5.55, 趋势强度: 29.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方16.16%,1H压力下方4.98%｜支撑:距4H支撑27.29%,距1H支撑2.06%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ❌突破无力 BLOCK, HTF[挤压中,有pass]+Cur[挤压中,无pass]\nML: 0.373 bearish(caution) [XGB:0.364/RF:0.388]\n多维综合评级: B-4 M-4 V2\nFinal Decision: REJECT - Squeeze拒绝\n--- Claude AI 过滤 (15.98s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 65%\n判断: 核心动量A组和C组全面顺势（TSIHA=-1、Wave=-2、momo=-4），1H整体动量（1H_momo=-4、1H_Wave=-2）支持做空，L组1H强空排列score=-3亦顺势；但1H_TSIHA=+1触发J组硬拒条件，结合1H_RSIHA=+1、1H_RSI接近超卖、Squeeze激活及sqzPassSHORT=0等多项风险，将决策降级为reduce，仓位压缩至65%。", "reason": "ABC:B-4(-0.450) \| HTF:strongpass \| 6D:当前B级但动能Momo强+HTFB+0支持+HTF规则strongpass \| L4:正常通过：6维度pass + V评级V2 \| L5:OB中性｜压力:4H压力下方16.16%,1H压力下方4.98%｜支撑:距4H支撑27.29%,距1H支撑2.06% \| L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T12:01:23.784092" }
OKLO 加仓 P_OKLO_2026-06-01_1	SHORT	48	📌AImonitor-MAMA短期趋势 Signal:	B (-4)	$67.17 06/01 07:26	SL $69.19 TP $63.81	$65.94 Avg 06/01 09:38	+$46.36 Pro 1.44% +$389.62 (1.4%)	Trailing Stop	2h 11m
OKLO Signal Details (Order: 43439095879581696) Ticker: OKLO Action: sell Price: $67.17 Indicator: 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -2.45, 趋势强度: 58.8% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -5.59, 趋势强度: 29.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方16.07%,1H压力下方4.9%｜支撑:距4H支撑27.35%,距1H支撑2.13% MarketRegime: CORRECTION_BEAR Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.370 bearish(caution) [XGB:0.364/RF:0.380] 多维综合评级: B-4 M-4 V2 Final Decision: PASS - 正常通过 --- Claude AI 过滤 (18.69s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心做空动量极强（TSIHA/Wave/momo全顺势，1H_Wave=-2，1H_momo=-4），但1H_TSIHA=+1为硬逆势信号触发降仓保护，叠加Squeeze激活、价格贴近Bullish_OB支撑区及POC支撑、1H_RSI接近超卖，短期反弹风险不可忽视。综合降仓至65%，以中等仓位捕捉空头动量，同时规避技术性反弹风险。 Grade: B (-4) Extras: indicator 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -2.45, 趋势强度: 58.8% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -5.59, 趋势强度: 29.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方16.07%,1H压力下方4.9%｜支撑:距4H支撑27.35%,距1H支撑2.13% MarketRegime: CORRECTION_BEAR Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.370 bearish(caution) [XGB:0.364/RF:0.380] 多维综合评级: B-4 M-4 V2 Final Decision: PASS - 正常通过 --- Claude AI 过滤 (18.69s) --- Claude SHORT → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 核心做空动量极强（TSIHA/Wave/momo全顺势，1H_Wave=-2，1H_momo=-4），但1H_TSIHA=+1为硬逆势信号触发降仓保护，叠加Squeeze激活、价格贴近Bullish_OB支撑区及POC支撑、1H_RSI接近超卖，短期反弹风险不可忽视。综合降仓至65%，以中等仓位捕捉空头动量，同时规避技术性反弹风险。 originalIndicator AImonitor-MAMA短期趋势 SL: $69.19 TP: $63.81 Qty: 48 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 67.17, "referencePrice": 67.17, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -2.45, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -5.59, 趋势强度: 29.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方16.07%,1H压力下方4.9%｜支撑:距4H支撑27.35%,距1H支撑2.13%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.370 bearish(caution) [XGB:0.364/RF:0.380]\n多维综合评级: B-4 M-4 V2\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (18.69s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心做空动量极强（TSIHA/Wave/momo全顺势，1H_Wave=-2，1H_momo=-4），但1H_TSIHA=+1为硬逆势信号触发降仓保护，叠加Squeeze激活、价格贴近Bullish_OB支撑区及POC支撑、1H_RSI接近超卖，短期反弹风险不可忽视。综合降仓至65%，以中等仓位捕捉空头动量，同时规避技术性反弹风险。", "originalIndicator": "AImonitor-MAMA短期趋势" }, "quantity": 48, "takeProfit": { "limitPrice": 63.81 }, "stopLoss": { "stopPrice": 69.19 }, "filter_result": { "decision": "pass", "rating": "B-4", "final_rating": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -2.45, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -5.59, 趋势强度: 29.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方16.07%,1H压力下方4.9%｜支撑:距4H支撑27.35%,距1H支撑2.13%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.370 bearish(caution) [XGB:0.364/RF:0.380]\n多维综合评级: B-4 M-4 V2\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (18.69s) ---\nClaude SHORT → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 核心做空动量极强（TSIHA/Wave/momo全顺势，1H_Wave=-2，1H_momo=-4），但1H_TSIHA=+1为硬逆势信号触发降仓保护，叠加Squeeze激活、价格贴近Bullish_OB支撑区及POC支撑、1H_RSI接近超卖，短期反弹风险不可忽视。综合降仓至65%，以中等仓位捕捉空头动量，同时规避技术性反弹风险。", "reason": "ABC:B-4(-0.450) \| HTF:strongpass \| 6D:当前B级但动能Momo强+HTFB+0支持+HTF规则strongpass \| L4:正常通过：6维度pass + V评级V2 \| L5:OB中性｜压力:4H压力下方16.07%,1H压力下方4.9%｜支撑:距4H支撑27.35%,距1H支撑2.13% \| L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T11:26:38.526221" }
OKLO 加仓 P_OKLO_2026-06-01_1	SHORT	65	📌AImonitor-wavematrix动能共振 Signal:	B	$67.30 06/01 07:07	SL $69.26 TP $63.88	$65.94 Avg 06/01 09:38	+$62.91 Pro 1.44% +$389.62 (1.4%)	Trailing Stop	2h 31m
OKLO Signal Details (Order: 43438943976704000) Ticker: OKLO Action: sell Price: $67.24 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: -5.56, 趋势强度: 29.4% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: C+0,pass, WMvalue: 10.45, 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) \| 240 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方15.95%,1H压力下方4.79%｜支撑:距4H支撑27.42%,距1H支撑2.23% Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.451 weak(caution) [XGB:0.437/RF:0.473] 多维综合评级: B+0 M0 V2 Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V2) --- Claude AI 过滤 (17.36s) --- Claude SHORT → PASS [medium] 8层 ❌ \| 最终仓位: 88% 判断: 核心动量完全顺势做空（TSIHA=-1,Wave=-2,RSIHA=-1,TSI加速下行），市场结构3/4对齐做空，deviation极低无追空风险，M组大级别为强逆势（日线+60m均Lagging且ratio/mom持续下行）支持做空；但Squeeze激活（-10%）、日线EMA轻微逆势（-5%）、15m入场层Weakening（-5%）及长周期momo冲突（momoCompositeScore=0，MomolongswingState=+2）共同压低仓位，综合调整后建议仓位88%。 Grade: B Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: -5.56, 趋势强度: 29.4% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: C+0,pass, WMvalue: 10.45, 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) \| 240 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方15.95%,1H压力下方4.79%｜支撑:距4H支撑27.42%,距1H支撑2.23% Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.451 weak(caution) [XGB:0.437/RF:0.473] 多维综合评级: B+0 M0 V2 Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V2) --- Claude AI 过滤 (17.36s) --- Claude SHORT → PASS [medium] 8层 ❌ \| 最终仓位: 88% 判断: 核心动量完全顺势做空（TSIHA=-1,Wave=-2,RSIHA=-1,TSI加速下行），市场结构3/4对齐做空，deviation极低无追空风险，M组大级别为强逆势（日线+60m均Lagging且ratio/mom持续下行）支持做空；但Squeeze激活（-10%）、日线EMA轻微逆势（-5%）、15m入场层Weakening（-5%）及长周期momo冲突（momoCompositeScore=0，MomolongswingState=+2）共同压低仓位，综合调整后建议仓位88%。 originalIndicator AImonitor-wavematrix动能共振 SL: $69.26 TP: $63.88 Qty: 65 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 67.24, "referencePrice": 67.24, "timeframe": "60", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.56, 趋势强度: 29.4%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C+0,pass, WMvalue: 10.45, 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) \| 240\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方15.95%,1H压力下方4.79%｜支撑:距4H支撑27.42%,距1H支撑2.23%\n\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.451 weak(caution) [XGB:0.437/RF:0.473]\n多维综合评级: B+0 M0 V2\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V2)\n--- Claude AI 过滤 (17.36s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 88%\n判断: 核心动量完全顺势做空（TSIHA=-1,Wave=-2,RSIHA=-1,TSI加速下行），市场结构3/4对齐做空，deviation极低无追空风险，M组大级别为强逆势（日线+60m均Lagging且ratio/mom持续下行）支持做空；但Squeeze激活（-10%）、日线EMA轻微逆势（-5%）、15m入场层Weakening（-5%）及长周期momo冲突（momoCompositeScore=0，MomolongswingState=+2）共同压低仓位，综合调整后建议仓位88%。", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 65, "takeProfit": { "limitPrice": 63.88 }, "stopLoss": { "stopPrice": 69.26 }, "filter_result": { "decision": "reject", "rating": "B+0", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.56, 趋势强度: 29.4%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C+0,pass, WMvalue: 10.45, 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) \| 240\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方15.95%,1H压力下方4.79%｜支撑:距4H支撑27.42%,距1H支撑2.23%\n\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.451 weak(caution) [XGB:0.437/RF:0.473]\n多维综合评级: B+0 M0 V2\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V2)\n--- Claude AI 过滤 (17.36s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 88%\n判断: 核心动量完全顺势做空（TSIHA=-1,Wave=-2,RSIHA=-1,TSI加速下行），市场结构3/4对齐做空，deviation极低无追空风险，M组大级别为强逆势（日线+60m均Lagging且ratio/mom持续下行）支持做空；但Squeeze激活（-10%）、日线EMA轻微逆势（-5%）、15m入场层Weakening（-5%）及长周期momo冲突（momoCompositeScore=0，MomolongswingState=+2）共同压低仓位，综合调整后建议仓位88%。", "reason": "ABC:B+0(-0.550) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T2/strong/neutral, htf_T3/solid/neutral, htf_rule=pass \| L4:6维度已拒绝，V评级确认维持 (V=V2) \| L5:OB中性｜压力:4H压力下方15.95%,1H压力下方4.79%｜支撑:距4H支撑27.42%,距1H支撑2.23% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T11:07:18.881309" }
ALAB P_ALAB_2026-06-01_3	LONG	8	📌algo X	C (-3)	$342.00 06/01 06:46	SL $340.71 TP $206.00	$341.00 06/01 07:12	$-8.00 -0.29%	Trailing Stop	25m
ALAB Signal Details (Order: 43438779184202752) Ticker: ALAB Action: buy TF: 5m Price: $342.80 Indicator: 📌algo X SniperBuy Mundy Signal: C-3, WMvalue: -29.69, 趋势强度: 35.3% 动能一致性: 一致 (3/4) Momo State: 强空头 (-2+-1) HTF: C-2,reject, WMvalue: -23.45, 趋势强度: 17.6% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (-1+-1) \| 15 Market Structure: V2 (UUUD) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 1.6% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.240 bearish(caution) [XGB:0.245/RF:0.232] 多维综合评级: C-3 M-3 V2 Final Decision: REJECT - 正常通过 --- Claude AI 过滤 (10.88s) --- Claude LONG → REDUCE [low] 8层 ❌ \| 最终仓位: 55% 判断: TSIHA=+1单一顺势，但Wavematrixtrend=-2强烈逆势，两大核心动量指标严重分歧；C组momoCompositeScore=-3且B组finaltotalScore=-6，多项结构性指标显示强看跌背景。日线EMA强多排列提供宏观支撑但当前5m级别动量高度混乱，仅给予最低仓位。 Grade: C (-3) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 342.8 - 342.8; Bearish OB: 342.8 - 342.8 symbol ALAB MAtrend 1 pmaText PMA Trendless POCtrend 2 adxValue 15.7973812347 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 46.0164251125 RSIHAsignal BullishHA poc_summary Daily POC: 339.00; Prev DailyPOC: 335.00; Weekly POC: 339.00; Prev Weekly POC: 320.00; Monthly POC: 339.00; Prev Monthly POC: 206.00 AIbandsignal green uptrend center_trend Strong Bullish ratingstatus Bullish-Strong-TrendDriven HTFwave_signal Neutral TrendTracerHTF -1 ewotrend_state Strong Bullish lastDemandText 340.12 - 339 \| 5m lastSupplyText 345.02 - 343.88 \| 5m FormattedScores S:1 / L:2 rsi_state_trend Neutral wavemarket_state Short Weak Current_timeframe 5 TrendTracersignal -1 MAtrend_timeframe1 1 MAtrend_timeframe2 1 Middle_smooth_trend Bullish + adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal chopping trend_change_volatility_stop 335.95 Extras: risk 1 indicator 📌algo X SniperBuy Mundy Signal: C-3, WMvalue: -29.69, 趋势强度: 35.3% 动能一致性: 一致 (3/4) Momo State: 强空头 (-2+-1) HTF: C-2,reject, WMvalue: -23.45, 趋势强度: 17.6% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (-1+-1) \| 15 Market Structure: V2 (UUUD) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 1.6% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.240 bearish(caution) [XGB:0.245/RF:0.232] 多维综合评级: C-3 M-3 V2 Final Decision: REJECT - 正常通过 --- Claude AI 过滤 (10.88s) --- Claude LONG → REDUCE [low] 8层 ❌ \| 最终仓位: 55% 判断: TSIHA=+1单一顺势，但Wavematrixtrend=-2强烈逆势，两大核心动量指标严重分歧；C组momoCompositeScore=-3且B组finaltotalScore=-6，多项结构性指标显示强看跌背景。日线EMA强多排列提供宏观支撑但当前5m级别动量高度混乱，仅给予最低仓位。 oscrating 70 timeframe 5m trendrating 100 referencePrice 342.8 originalIndicator algo X SniperBuy Mundy SL: $340.71 TP: $206.00 Qty: 8 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 342.8 - 342.8; Bearish OB: 342.8 - 342.8", "symbol": "ALAB", "MAtrend": "1", "pmaText": "PMA Trendless", "POCtrend": "2", "adxValue": "15.7973812347", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "46.0164251125", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 339.00; Prev DailyPOC: 335.00; Weekly POC: 339.00; Prev Weekly POC: 320.00; Monthly POC: 339.00; Prev Monthly POC: 206.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bullish", "lastDemandText": "340.12 - 339 \| 5m", "lastSupplyText": "345.02 - 343.88 \| 5m", "FormattedScores": "S:1 / L:2", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Weak", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "1", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "335.95" }, "action": "buy", "extras": { "risk": 1, "indicator": "📌algo X SniperBuy Mundy\nSignal: C-3, WMvalue: -29.69, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-2+-1)\nHTF: C-2,reject, WMvalue: -23.45, 趋势强度: 17.6%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) \| 15\nMarket Structure: V2 (UUUD)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 1.6% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.240 bearish(caution) [XGB:0.245/RF:0.232]\n多维综合评级: C-3 M-3 V2\nFinal Decision: REJECT - 正常通过\n--- Claude AI 过滤 (10.88s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 55%\n判断: TSIHA=+1单一顺势，但Wavematrixtrend=-2强烈逆势，两大核心动量指标严重分歧；C组momoCompositeScore=-3且B组finaltotalScore=-6，多项结构性指标显示强看跌背景。日线EMA强多排列提供宏观支撑但当前5m级别动量高度混乱，仅给予最低仓位。", "oscrating": 70, "timeframe": "5m", "trendrating": 100, "referencePrice": 342.8, "originalIndicator": "algo X SniperBuy Mundy" }, "ticker": "ALAB", "quantity": 8, "stopLoss": { "stopPrice": 340.71 }, "takeProfit": { "limitPrice": 206.0 }, "timeframe": "5m", "filter_result": { "decision": "reject", "rating": "C-3", "final_rating": "📌algo X SniperBuy Mundy\nSignal: C-3, WMvalue: -29.69, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-2+-1)\nHTF: C-2,reject, WMvalue: -23.45, 趋势强度: 17.6%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) \| 15\nMarket Structure: V2 (UUUD)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 1.6% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.240 bearish(caution) [XGB:0.245/RF:0.232]\n多维综合评级: C-3 M-3 V2\nFinal Decision: REJECT - 正常通过\n--- Claude AI 过滤 (10.88s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 55%\n判断: TSIHA=+1单一顺势，但Wavematrixtrend=-2强烈逆势，两大核心动量指标严重分歧；C组momoCompositeScore=-3且B组finaltotalScore=-6，多项结构性指标显示强看跌背景。日线EMA强多排列提供宏观支撑但当前5m级别动量高度混乱，仅给予最低仓位。", "reason": "阶段1: C-3级 (总分-0.2, WMvalue: -29.69) \| 阶段2: HTF规则reject \| 阶段3(6维度): C级稳动能轻微对立但HTF C弱中性，胜率数据支持，动能(3/4) \| 阶段4(V评级): 正常通过：6维度pass + V评级V2 \| 阶段5(OB): OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 1.6%(x1.1)→仓位x1.0 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -0.9999999999999996, "wave_components": { "wavematrixtrend": -2, "momentum_state": -1, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": -1.0, "limited": -1.0 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -1, "momo_composite_score": -3 }, "wave_normalized": -0.2, "wave_weighted": -0.1, "structural_raw": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": -0.2, "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=-29.69 < 40.0 (避免超买)" }, "tsi_value": -29.6936642542106 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T10:46:22.574228" }
GDXU P_GDXU_2026-06-01_1	LONG	64	market wave	C (-4)	$155.48 06/01 06:45	SL $151.02 TP $163.47	$155.80 06/01 07:00	+$20.48 0.21%	Webhook Signal	14m
GDXU Signal Details (Order: 43438772156646400) Ticker: GDXU Action: buy Price: $155.69 Indicator: market wave Grade: C (-4) SL: $151.02 TP: $163.47 Qty: 64 Raw Webhook Payload { "close": 155.69, "action": "buy", "ticker": "GDXU", "exchange": "BATS", "quantity": 64, "stopLoss": { "stopPrice": 151.02 }, "indicator": "market wave pro", "timeframe": "15 M", "alert_name": "Buy Signals", "takeProfit": { "limitPrice": 163.47 }, "referencePrice": 155.69, "filter_result": { "decision": "reject", "rating": "C-4", "final_rating": "Signal: C-4, WMvalue: -32.87, 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: B-4,reject, WMvalue: -43.36, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (DDDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.13%,1H支撑上方31.31%｜阻力:距4H阻力36.65%,距1H阻力1.8%\nDeviation: 76.9% → 仓位x0.4\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.371 bearish(caution) [XGB:0.367/RF:0.376]\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 (12.15s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ \| 最终仓位: 50%\n判断: 尽管TSIHA=+1短暂顺势，但Wavematrixtrend=-2、momoCompositeScore=-4双周期极度空头共振、4/4市场结构全逆势、日线强空排列构成压倒性逆势证据；deviation_ratio=0.85叠加极弱趋势强度(11.76%)与MarketRegimeCode=-6，做多风险极高，仓位压至最低值50%。", "reason": "阶段1: C-4级 (总分-0.27, WMvalue: -32.87) \| 阶段2: HTF规则reject \| 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1H+4H支撑上方运行｜支撑:4H支撑上方4.13%,1H支撑上方31.31%｜阻力:距4H阻力36.65%,距1H阻力1.8% \| 乖离率: 76.9%(x1.1)→仓位x0.4 \| 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=-32.87 < 40.0 (避免超买)" }, "tsi_value": -32.86556894222029 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T10:45:29.013901" }
ARM 加仓 P_ARM_2026-06-01_2	LONG	1	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$402.66 06/01 06:26	SL $390.63 TP $422.85	$401.00 Avg 06/01 06:45	$-1.83 Pro -0.45% $-3.66 (-0.5%)	Webhook Signal	18m
ARM Signal Details (Order: 43438624324207616) Ticker: ARM Action: buy Price: $402.71 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 83.58, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,pass, WMvalue: 67.33, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.34%,距1H支撑14.63% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.274 bearish(caution) [XGB:0.302/RF:0.231] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator LONG → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 50% Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 83.58, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,pass, WMvalue: 67.33, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.34%,距1H支撑14.63% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.274 bearish(caution) [XGB:0.302/RF:0.231] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 --- TDIndicator过滤 --- TDIndicator LONG → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0) 最终仓位: 50% originalIndicator AImonitor-wavematrix动能共振 SL: $390.63 TP: $422.85 Qty: 1 Raw Webhook Payload { "ticker": "ARM", "action": "buy", "price": 402.71, "referencePrice": 402.71, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 83.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 67.33, 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: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.34%,距1H支撑14.63%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.274 bearish(caution) [XGB:0.302/RF:0.231]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 50%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 1, "takeProfit": { "limitPrice": 422.85 }, "stopLoss": { "stopPrice": 390.63 }, "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 83.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 67.33, 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: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.34%,距1H支撑14.63%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.274 bearish(caution) [XGB:0.302/RF:0.231]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=0)\n最终仓位: 50%", "reason": "ABC:A++4(0.600) \| HTF:pass \| 6D:HTF规则pass但6维度强势 → 升级为strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.34%,距1H支撑14.63% \| L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T10:26:40.845702" }
ARM P_ARM_2026-06-01_2	LONG	1	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$403.00 06/01 06:11	SL $391.14 TP $423.40	$401.00 Avg 06/01 06:45	$-1.83 Pro -0.45% $-3.66 (-0.5%)	Webhook Signal	34m
ARM Signal Details (Order: 43438478555759616) Ticker: ARM Action: buy Price: $403.24 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 67.11, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,pass, WMvalue: 62.14, 趋势强度: 88.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 240 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.44%,距1H支撑14.74% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.280 bearish(caution) [XGB:0.280/RF:0.280] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 --- Claude AI 过滤 (18.84s) --- Claude LONG → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 所有核心动量指标(TSIHA/Wave/momo/结构)完全顺势且强度满分，但deviation_ratio=2.87严重超出拒绝阈值0.85(非GDXU标的无特殊豁免)；考虑到MarketRegimeCode=+6(APEX_BULL)属极端趋势延伸常态可放宽至接近1.0，以及日线强多排列和finaltotalScore=17的顶级背景，综合判定为极端趋势中的过度延伸追高，叠加60m+日线RRG均在同步恶化触发第四层修正，降仓至65%而非reject，等待回调后更安全入场点。 Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 67.11, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,pass, WMvalue: 62.14, 趋势强度: 88.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 240 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.44%,距1H支撑14.74% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.280 bearish(caution) [XGB:0.280/RF:0.280] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 --- Claude AI 过滤 (18.84s) --- Claude LONG → REDUCE [medium] 8层 ✅ \| 最终仓位: 65% 判断: 所有核心动量指标(TSIHA/Wave/momo/结构)完全顺势且强度满分，但deviation_ratio=2.87严重超出拒绝阈值0.85(非GDXU标的无特殊豁免)；考虑到MarketRegimeCode=+6(APEX_BULL)属极端趋势延伸常态可放宽至接近1.0，以及日线强多排列和finaltotalScore=17的顶级背景，综合判定为极端趋势中的过度延伸追高，叠加60m+日线RRG均在同步恶化触发第四层修正，降仓至65%而非reject，等待回调后更安全入场点。 originalIndicator AImonitor-wavematrix动能共振 SL: $391.14 TP: $423.40 Qty: 1 Raw Webhook Payload { "ticker": "ARM", "action": "buy", "price": 403.24, "referencePrice": 403.24, "timeframe": "60", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 67.11, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 62.14, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 240\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.44%,距1H支撑14.74%\n\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.280 bearish(caution) [XGB:0.280/RF:0.280]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (18.84s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 所有核心动量指标(TSIHA/Wave/momo/结构)完全顺势且强度满分，但deviation_ratio=2.87严重超出拒绝阈值0.85(非GDXU标的无特殊豁免)；考虑到MarketRegimeCode=+6(APEX_BULL)属极端趋势延伸常态可放宽至接近1.0，以及日线强多排列和finaltotalScore=17的顶级背景，综合判定为极端趋势中的过度延伸追高，叠加60m+日线RRG均在同步恶化触发第四层修正，降仓至65%而非reject，等待回调后更安全入场点。", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 1, "takeProfit": { "limitPrice": 423.4 }, "stopLoss": { "stopPrice": 391.14 }, "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 67.11, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 62.14, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 240\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.44%,距1H支撑14.74%\n\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.280 bearish(caution) [XGB:0.280/RF:0.280]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\n--- Claude AI 过滤 (18.84s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ \| 最终仓位: 65%\n判断: 所有核心动量指标(TSIHA/Wave/momo/结构)完全顺势且强度满分，但deviation_ratio=2.87严重超出拒绝阈值0.85(非GDXU标的无特殊豁免)；考虑到MarketRegimeCode=+6(APEX_BULL)属极端趋势延伸常态可放宽至接近1.0，以及日线强多排列和finaltotalScore=17的顶级背景，综合判定为极端趋势中的过度延伸追高，叠加60m+日线RRG均在同步恶化触发第四层修正，降仓至65%而非reject，等待回调后更安全入场点。", "reason": "ABC:A++4(0.600) \| HTF:pass \| 6D:HTF规则pass但6维度强势 → 升级为strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.44%,距1H支撑14.74% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T10:08:09.065009" }
OKLO P_OKLO_2026-06-01_1	SHORT	63	📌AImonitor-wavematrix动能共振 Signal:	B	$67.16 06/01 06:05	SL $69.16 TP $63.79	$65.94 Avg 06/01 09:38	+$60.84 Pro 1.44% +$389.62 (1.4%)	Trailing Stop	3h 32m
OKLO Signal Details (Order: 43438459142554624) Ticker: OKLO Action: sell Price: $67.15 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: -5.34, 趋势强度: 29.4% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: C+0,pass, WMvalue: 10.46, 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) \| 240 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方16.11%,1H压力下方4.93%｜支撑:距4H支撑27.33%,距1H支撑2.1% Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.451 weak(caution) [XGB:0.437/RF:0.473] 多维综合评级: B+0 M0 V2 Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V2) --- Claude AI 过滤 (17.84s) --- Claude SHORT → PASS [medium] 8层 ❌ \| 最终仓位: 85% 判断: 核心动量三重顺势（TSIHA=-1、Wave=-2、RSIHA=-1）完全支持做空方向，finaltotalScore=-5强看跌背景，deviation_ratio=0.29极低无均值回归风险；但Squeeze激活（-10%）、momoCompositeScore=0长短周期动量分歧、趋势强度仅29%震荡行情，叠加M组大级别强逆势（日线+60m均Lagging）带来-20%调整，综合仓位从基准100%下调至85%，置信度中等。 Grade: B Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: -5.34, 趋势强度: 29.4% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: C+0,pass, WMvalue: 10.46, 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) \| 240 Market Structure: V2 (DDDU) OB: OB中性｜压力:4H压力下方16.11%,1H压力下方4.93%｜支撑:距4H支撑27.33%,距1H支撑2.1% Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.451 weak(caution) [XGB:0.437/RF:0.473] 多维综合评级: B+0 M0 V2 Final Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V2) --- Claude AI 过滤 (17.84s) --- Claude SHORT → PASS [medium] 8层 ❌ \| 最终仓位: 85% 判断: 核心动量三重顺势（TSIHA=-1、Wave=-2、RSIHA=-1）完全支持做空方向，finaltotalScore=-5强看跌背景，deviation_ratio=0.29极低无均值回归风险；但Squeeze激活（-10%）、momoCompositeScore=0长短周期动量分歧、趋势强度仅29%震荡行情，叠加M组大级别强逆势（日线+60m均Lagging）带来-20%调整，综合仓位从基准100%下调至85%，置信度中等。 originalIndicator AImonitor-wavematrix动能共振 SL: $69.16 TP: $63.79 Qty: 63 Raw Webhook Payload { "ticker": "OKLO", "action": "sell", "price": 67.15, "referencePrice": 67.15, "timeframe": "60", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.34, 趋势强度: 29.4%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C+0,pass, WMvalue: 10.46, 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) \| 240\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方16.11%,1H压力下方4.93%｜支撑:距4H支撑27.33%,距1H支撑2.1%\n\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.451 weak(caution) [XGB:0.437/RF:0.473]\n多维综合评级: B+0 M0 V2\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V2)\n--- Claude AI 过滤 (17.84s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 85%\n判断: 核心动量三重顺势（TSIHA=-1、Wave=-2、RSIHA=-1）完全支持做空方向，finaltotalScore=-5强看跌背景，deviation_ratio=0.29极低无均值回归风险；但Squeeze激活（-10%）、momoCompositeScore=0长短周期动量分歧、趋势强度仅29%震荡行情，叠加M组大级别强逆势（日线+60m均Lagging）带来-20%调整，综合仓位从基准100%下调至85%，置信度中等。", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": 63, "takeProfit": { "limitPrice": 63.79 }, "stopLoss": { "stopPrice": 69.16 }, "filter_result": { "decision": "reject", "rating": "B+0", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.34, 趋势强度: 29.4%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C+0,pass, WMvalue: 10.46, 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) \| 240\nMarket Structure: V2 (DDDU)\nOB: OB中性｜压力:4H压力下方16.11%,1H压力下方4.93%｜支撑:距4H支撑27.33%,距1H支撑2.1%\n\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.451 weak(caution) [XGB:0.437/RF:0.473]\n多维综合评级: B+0 M0 V2\nFinal Decision: REJECT - 6维度已拒绝，V评级确认维持 (V=V2)\n--- Claude AI 过滤 (17.84s) ---\nClaude SHORT → PASS [medium]\n8层 ❌ \| 最终仓位: 85%\n判断: 核心动量三重顺势（TSIHA=-1、Wave=-2、RSIHA=-1）完全支持做空方向，finaltotalScore=-5强看跌背景，deviation_ratio=0.29极低无均值回归风险；但Squeeze激活（-10%）、momoCompositeScore=0长短周期动量分歧、趋势强度仅29%震荡行情，叠加M组大级别强逆势（日线+60m均Lagging）带来-20%调整，综合仓位从基准100%下调至85%，置信度中等。", "reason": "ABC:B+0(-0.550) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T2/strong/neutral, htf_T3/solid/neutral, htf_rule=pass \| L4:6维度已拒绝，V评级确认维持 (V=V2) \| L5:OB中性｜压力:4H压力下方16.11%,1H压力下方4.93%｜支撑:距4H支撑27.33%,距1H支撑2.1% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-06-01T10:05:40.770635" }