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

$-8599.59

Closed Positions

2560

Win Rate

46.5%

Avg Win

$132.92

0.98%

Avg Loss

-$121.73

-1.19%

Profit Factor

0.95

Performance by Signal Grade

Grade	Positions	P&L	Win Rate
A	574	+$9310.57	42.3%
B	618	$-204.59	44.3%
C	295	+$1720.96	42.4%
Unknown	1073	$-19426.53	43.9%

Performance by Exit Method

Exit Method	Positions	P&L	Win Rate
External	231	+$19219.01	76.6%
Webhook Signal	749	+$10339.03	38.1%
Stop Loss	562	$-42327.63	19.4%
Trailing Stop	867	$-15371.47	46.5%
Take Profit	148	+$19836.61	93.9%
Unknown	3	$-295.13	0.0%

Entry Flow Records (5895)

Page 3 of 197

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
SOXL 加仓 P_SOXL_2026-04-23_3	SHORT	362	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$110.01 04/23 15:41	SL $113.28 TP $104.48	$113.54 Avg 04/23 16:01	$-1287.20 Pro -3.23% $-2573.82 (-3.2%)	Trailing Stop	19m
SOXL Signal Details (Order: 43001330007952384) Ticker: SOXL Action: sell Price: $109.98 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -22.85, 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-4,strongpass, WMvalue: -2.71, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.270 中等 [TSI×htf:+0.30 \| TSI×Str:+0.60 \| MA×htf:+0.00 \| Time:+0.00] ML: 0.465 weak(caution) [XGB:0.437/RF:0.507] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -22.85, 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-4,strongpass, WMvalue: -2.71, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.270 中等 [TSI×htf:+0.30 \| TSI×Str:+0.60 \| MA×htf:+0.00 \| Time:+0.00] ML: 0.465 weak(caution) [XGB:0.437/RF:0.507] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 originalIndicator AImonitor-wavematrix动能共振 SL: $113.28 TP: $104.48 Qty: 362 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 109.98, "referencePrice": 109.98, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -22.85, 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-4,strongpass, WMvalue: -2.71, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.270 中等 [TSI×htf:+0.30 \| TSI×Str:+0.60 \| MA×htf:+0.00 \| Time:+0.00]\nML: 0.465 weak(caution) [XGB:0.437/RF:0.507]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "362", "takeProfit": { "limitPrice": 104.48 }, "stopLoss": { "stopPrice": 113.28 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -22.85, 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-4,strongpass, WMvalue: -2.71, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.270 中等 [TSI×htf:+0.30 \| TSI×Str:+0.60 \| MA×htf:+0.00 \| Time:+0.00]\nML: 0.465 weak(caution) [XGB:0.437/RF:0.507]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB-4支持+HTF规则strongpass \| L4:VOID豁免通过：当前A-级、6维度strongpass、HTF规则strongpass \| L5:OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-04-23T19:41:50.149378" }
SOXL P_SOXL_2026-04-23_3	SHORT	362	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$109.96 04/23 15:35	SL $113.28 TP $104.48	$113.54 Avg 04/23 16:01	$-1286.62 Pro -3.23% $-2573.82 (-3.2%)	Trailing Stop	26m
SOXL Signal Details (Order: 43001276260303872) Ticker: SOXL Action: sell Price: $109.98 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -22.38, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -2.51, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.270 中等 [TSI×htf:+0.30 \| TSI×Str:+0.60 \| MA×htf:+0.00 \| Time:+0.00] ML: 0.465 weak(caution) [XGB:0.437/RF:0.507] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -22.38, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -2.51, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.270 中等 [TSI×htf:+0.30 \| TSI×Str:+0.60 \| MA×htf:+0.00 \| Time:+0.00] ML: 0.465 weak(caution) [XGB:0.437/RF:0.507] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 originalIndicator AImonitor-wavematrix动能共振 SL: $113.28 TP: $104.48 Qty: 362 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 109.98, "referencePrice": 109.98, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -22.38, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -2.51, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.270 中等 [TSI×htf:+0.30 \| TSI×Str:+0.60 \| MA×htf:+0.00 \| Time:+0.00]\nML: 0.465 weak(caution) [XGB:0.437/RF:0.507]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "362", "takeProfit": { "limitPrice": 104.48 }, "stopLoss": { "stopPrice": 113.28 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -22.38, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -2.51, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.270 中等 [TSI×htf:+0.30 \| TSI×Str:+0.60 \| MA×htf:+0.00 \| Time:+0.00]\nML: 0.465 weak(caution) [XGB:0.437/RF:0.507]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB-4支持+HTF规则strongpass \| L4:VOID豁免通过：当前A-级、6维度strongpass、HTF规则strongpass \| L5:OB中性｜压力:4H压力下方9.092562284051645e+99%,1H压力下方9.092562284051645e+99%｜支撑:距4H支撑62.95%,距1H支撑14.34% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-04-23T19:35:00.330689" }
AMAT 加仓 P_AMAT_2026-04-23_1	SHORT	12	WaveMatrix diamondreversalsell	-	$400.97 04/23 15:30	SL $414.84 TP $358.78	-	$-102.94 Pro -2.14% $-205.82	持仓中	Holding...
AMAT Signal Details (Order: 43001240532961280) Ticker: AMAT Action: sell TF: 60 Price: $400.74 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $414.84 TP: $358.78 Qty: 12 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 12, "referencePrice": 400.74, "takeProfit": { "limitPrice": 358.7797584532 }, "stopLoss": { "stopPrice": 414.8442828729 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
AMAT P_AMAT_2026-04-23_1	SHORT	12	WaveMatrix diamondreversalsell	-	$400.71 04/23 15:30	SL $414.84 TP $358.78	-	$-102.88 Pro -2.14% $-205.82	持仓中	Holding...
AMAT Signal Details (Order: 43001240281169920) Ticker: AMAT Action: sell TF: 60 Price: $400.74 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $414.84 TP: $358.78 Qty: 12 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 12, "referencePrice": 400.74, "takeProfit": { "limitPrice": 358.7797584532 }, "stopLoss": { "stopPrice": 414.8442828729 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
KLAC 加仓 P_KLAC_2026-04-23_1	SHORT	2	WaveMatrix diamondreversalsell	-	$1806.63 04/23 15:30	SL $1865.41 TP $1679.51	$1821.12 Avg 04/23 16:31	$-22.77 Pro -0.63% $-45.62 (-0.6%)	Trailing Stop	1h 0m
KLAC Signal Details (Order: 43001239331422208) Ticker: KLAC Action: sell TF: 60 Price: $1807.09 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $1865.41 TP: $1679.51 Qty: 2 Raw Webhook Payload `{ "ticker": "KLAC", "action": "sell", "quantity": 2, "referencePrice": 1807.09, "takeProfit": { "limitPrice": 1679.5079975487 }, "stopLoss": { "stopPrice": 1865.4132011206 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
GFS P_GFS_2026-04-23_1	SHORT	82	WaveMatrix Top	B	$60.96 04/23 15:30	SL $64.34 TP $50.89	$64.25 04/24 07:08	$-269.77 -5.40%	Trailing Stop	15h 37m
GFS Signal Details (Order: 43001238553116672) Ticker: GFS Action: sell TF: 60 Price: $60.96 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $64.34 TP: $50.89 Qty: 82 Raw Webhook Payload `{ "ticker": "GFS", "action": "sell", "quantity": 82, "referencePrice": 60.96, "takeProfit": { "limitPrice": 50.8933743165 }, "stopLoss": { "stopPrice": 64.3437397255 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
MPWR P_MPWR_2026-04-23_1	SHORT	3	WaveMatrix Top	B	$1573.99 04/23 15:30	SL $1629.13 TP $1410.64	$1592.17 04/23 16:36	$-54.54 -1.16%	Trailing Stop	1h 6m
MPWR Signal Details (Order: 43001238086765568) Ticker: MPWR Action: sell TF: 60 Price: $1574.16 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $1629.13 TP: $1410.64 Qty: 3 Raw Webhook Payload `{ "ticker": "MPWR", "action": "sell", "quantity": 3, "referencePrice": 1574.16, "takeProfit": { "limitPrice": 1410.6385875561 }, "stopLoss": { "stopPrice": 1629.1251806534 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
WDC P_WDC_2026-04-23_1	SHORT	12	WaveMatrix Top	B	$403.76 04/23 14:30	SL $425.37 TP $337.42	$403.12 04/24 04:00	+$7.68 0.16%	Trailing Stop	13h 29m
WDC Signal Details (Order: 43000767473141760) Ticker: WDC Action: sell TF: 60 Price: $403.24 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $425.37 TP: $337.42 Qty: 12 Raw Webhook Payload `{ "ticker": "WDC", "action": "sell", "quantity": 12, "referencePrice": 403.24, "takeProfit": { "limitPrice": 337.416093355 }, "stopLoss": { "stopPrice": 425.3656829059 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
SNDK P_SNDK_2026-04-23_2	SHORT	5	WaveMatrix diamondreversalsell	-	$946.27 04/23 14:30	SL $1002.16 TP $774.26	$936.93 04/23 16:01	+$46.70 0.99%	Trailing Stop	1h 30m
SNDK Signal Details (Order: 43000767087791104) Ticker: SNDK Action: sell TF: 60 Price: $944.83 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $1002.16 TP: $774.26 Qty: 5 Raw Webhook Payload `{ "ticker": "SNDK", "action": "sell", "quantity": 5, "referencePrice": 944.83, "takeProfit": { "limitPrice": 774.2585396025 }, "stopLoss": { "stopPrice": 1002.1649446714 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
KLAC P_KLAC_2026-04-23_1	SHORT	2	WaveMatrix Top	B	$1812.80 04/23 14:30	SL $1868.76 TP $1636.21	$1821.12 Avg 04/23 16:31	$-22.85 Pro -0.63% $-45.62 (-0.6%)	Trailing Stop	2h 0m
KLAC Signal Details (Order: 43000766656561152) Ticker: KLAC Action: sell TF: 60 Price: $1810.26 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $1868.76 TP: $1636.21 Qty: 2 Raw Webhook Payload `{ "ticker": "KLAC", "action": "sell", "quantity": 2, "referencePrice": 1810.26, "takeProfit": { "limitPrice": 1636.2080379996 }, "stopLoss": { "stopPrice": 1868.7648611766 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
AMD P_AMD_2026-04-23_1	SHORT	16	WaveMatrix Top	B	$304.58 04/23 14:30	SL $317.07 TP $267.08	$317.00 04/23 16:06	$-198.64 -4.08%	Trailing Stop	1h 36m
AMD Signal Details (Order: 43000766183260160) Ticker: AMD Action: sell TF: 60 Price: $304.49 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $317.07 TP: $267.08 Qty: 16 Raw Webhook Payload `{ "ticker": "AMD", "action": "sell", "quantity": 16, "referencePrice": 304.49, "takeProfit": { "limitPrice": 267.0755739976 }, "stopLoss": { "stopPrice": 317.0662776479 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
ALAB P_ALAB_2026-04-23_3	SHORT	25	WaveMatrix Top	B	$195.08 04/23 14:30	SL $209.50 TP $152.19	$206.01 Avg 04/24 09:38	$-220.84 Pro -4.53% $-401.60 (-4.5%)	Trailing Stop	19h 8m
ALAB Signal Details (Order: 43000765373498368) Ticker: ALAB Action: sell TF: 60 Price: $195.08 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $209.50 TP: $152.19 Qty: 25 Raw Webhook Payload `{ "ticker": "ALAB", "action": "sell", "quantity": 25, "referencePrice": 195.08, "takeProfit": { "limitPrice": 152.194562443 }, "stopLoss": { "stopPrice": 209.4952731284 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
ORCX P_ORCX_2026-04-23_2	LONG	67	📌Trend Optimizer	C (-4)	$37.39 04/23 14:06	SL $36.42 TP $39.47	$38.45 Avg 04/23 16:39	+$71.04 Pro 2.84% +$141.01 (2.8%)	Trailing Stop	2h 32m
ORCX Signal Details (Order: 43000579169733632) Ticker: ORCX Action: buy TF: 5 Price: $37.29 Indicator: 📌Trend Optimizer Strategy Signal: C-4, WMvalue: -37.43, 趋势强度: 64.7% 动能一致性: 较弱 (2/4) Momo State: 共振空头 (-2+-2) HTF: B-4,reject, WMvalue: -31.25, 趋势强度: 100% HTF动能一致性: 分歧 (0/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V3 (UUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方35.32%,1H支撑上方3.22%｜阻力:距4H阻力18.26%,距1H阻力14.43% Deviation: 15.8% → 仓位x1.0 MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.685 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.50] ML: 0.234 bearish(caution) [XGB:0.183/RF:0.309] 多维综合评级: C-4 M-4 V3 Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.45) ML模型 ❌: XGB:❌(0.2753<0.5800) \| LGBM:❌(0.0831<0.5800) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 \| Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2 时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=20% rr=-1.65x 最终仓位: 20% Grade: C (-4) Extras: indicator 📌Trend Optimizer Strategy Signal: C-4, WMvalue: -37.43, 趋势强度: 64.7% 动能一致性: 较弱 (2/4) Momo State: 共振空头 (-2+-2) HTF: B-4,reject, WMvalue: -31.25, 趋势强度: 100% HTF动能一致性: 分歧 (0/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V3 (UUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方35.32%,1H支撑上方3.22%｜阻力:距4H阻力18.26%,距1H阻力14.43% Deviation: 15.8% → 仓位x1.0 MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.685 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.50] ML: 0.234 bearish(caution) [XGB:0.183/RF:0.309] 多维综合评级: C-4 M-4 V3 Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.45) ML模型 ❌: XGB:❌(0.2753<0.5800) \| LGBM:❌(0.0831<0.5800) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 \| Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2 时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=20% rr=-1.65x 最终仓位: 20% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.5, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.4}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2.2, activationPct: 7 originalIndicator Trend Optimizer Strategy SL: $36.42 TP: $39.47 Qty: 67 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -37.43, 趋势强度: 64.7%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,reject, WMvalue: -31.25, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V3 (UUDD)\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35.32%,1H支撑上方3.22%｜阻力:距4H阻力18.26%,距1H阻力14.43%\nDeviation: 15.8% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.685 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.50]\nML: 0.234 bearish(caution) [XGB:0.183/RF:0.309]\n多维综合评级: C-4 M-4 V3\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.45)\nML模型 ❌: XGB:❌(0.2753<0.5800) \| LGBM:❌(0.0831<0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 \| Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=20% rr=-1.65x\n最终仓位: 20%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.5, "newStopPct": 0 }, { "profitPct": 3.5, "newStopPct": 2.4 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.5, "newStopPct": 4.1 } ], "trailPct": 2.2, "activationPct": 7 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "ORCX", "quantity": "67", "stopLoss": { "stopPrice": 36.42 }, "takeProfit": { "limitPrice": 39.47 }, "referencePrice": 37.29, "timeframe": "5", "filter_result": { "decision": "pass", "rating": "C-4", "final_rating": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -37.43, 趋势强度: 64.7%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,reject, WMvalue: -31.25, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V3 (UUDD)\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35.32%,1H支撑上方3.22%｜阻力:距4H阻力18.26%,距1H阻力14.43%\nDeviation: 15.8% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.685 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.50]\nML: 0.234 bearish(caution) [XGB:0.183/RF:0.309]\n多维综合评级: C-4 M-4 V3\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.45)\nML模型 ❌: XGB:❌(0.2753<0.5800) \| LGBM:❌(0.0831<0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 \| Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=20% rr=-1.65x\n最终仓位: 20%", "reason": "阶段1: C-4级 (总分-0.56, WMvalue: -37.43) \| 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=V3) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方35.32%,1H支撑上方3.22%｜阻力:距4H阻力18.26%,距1H阻力14.43% \| 乖离率: 15.8%→仓位x1.0 \| 阶段6(MRC): [MRC规则] BULL_TRAP多头陷阱，强制拒绝做多", "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: TSIHA, RSIHA", "wavematrix_status": "较弱", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-37.43 < 40.0 (避免超买)" }, "tsi_value": -37.43447388702272 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-04-23T18:06:22.532728" }
GDXU P_GDXU_2026-04-23_3	LONG	65	📌Trend Optimizer	C (-4)	$194.24 04/23 14:01	SL $184.87 TP $218.23	$197.48 04/23 14:48	+$210.60 1.67%	Trailing Stop	47m
GDXU Signal Details (Order: 43000541181657088) Ticker: GDXU Action: buy TF: 5 Price: $194.47 Indicator: 📌Trend Optimizer Strategy Signal: C-4, WMvalue: -36.58, 趋势强度: 41.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C-4,reject, WMvalue: -39.0, 趋势强度: 88.2% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (DUDD) 🟢 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16.14%｜阻力:距4H阻力71.59%,距1H阻力12.22% Deviation: 1.0% → 仓位x1.0 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.750 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.246 bearish(caution) [XGB:0.205/RF:0.308] 多维综合评级: C-4 M-4 VOID Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=0) ML模型 ✅: XGB:✅(0.6666≥0.5000) \| LGBM:✅(0.7837≥0.5000) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=5 \| Wavematrix=-2, momo=-4, POC=-1, TrendStr=41%, MAlt=-1, MSwing=-2 时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=64% rr=0.89x 最终仓位: 105% Grade: C (-4) Extras: indicator 📌Trend Optimizer Strategy Signal: C-4, WMvalue: -36.58, 趋势强度: 41.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C-4,reject, WMvalue: -39.0, 趋势强度: 88.2% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (DUDD) 🟢 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16.14%｜阻力:距4H阻力71.59%,距1H阻力12.22% Deviation: 1.0% → 仓位x1.0 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.750 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.246 bearish(caution) [XGB:0.205/RF:0.308] 多维综合评级: C-4 M-4 VOID Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=0) ML模型 ✅: XGB:✅(0.6666≥0.5000) \| LGBM:✅(0.7837≥0.5000) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=5 \| Wavematrix=-2, momo=-4, POC=-1, TrendStr=41%, MAlt=-1, MSwing=-2 时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=64% rr=0.89x 最终仓位: 105% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 2.6, 'newStopPct': 1.9}, {'profitPct': 4.3, 'newStopPct': 2.9}, {'profitPct': 5.3, 'newStopPct': 4.3}], trailPct: 2.2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $184.87 TP: $218.23 Qty: 65 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -36.58, 趋势强度: 41.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -39.0, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (DUDD)\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16.14%｜阻力:距4H阻力71.59%,距1H阻力12.22%\nDeviation: 1.0% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.750 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.246 bearish(caution) [XGB:0.205/RF:0.308]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=0)\nML模型 ✅: XGB:✅(0.6666≥0.5000) \| LGBM:✅(0.7837≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=5 \| Wavematrix=-2, momo=-4, POC=-1, TrendStr=41%, MAlt=-1, MSwing=-2\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=64% rr=0.89x\n最终仓位: 105%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 2.6, "newStopPct": 1.9 }, { "profitPct": 4.3, "newStopPct": 2.9 }, { "profitPct": 5.3, "newStopPct": 4.3 } ], "trailPct": 2.2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "GDXU", "quantity": "65", "stopLoss": { "stopPrice": 184.87 }, "takeProfit": { "limitPrice": 218.23 }, "referencePrice": 194.47, "timeframe": "5", "filter_result": { "decision": "pass", "rating": "C-4", "final_rating": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -36.58, 趋势强度: 41.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -39.0, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (DUDD)\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16.14%｜阻力:距4H阻力71.59%,距1H阻力12.22%\nDeviation: 1.0% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.750 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.246 bearish(caution) [XGB:0.205/RF:0.308]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=0)\nML模型 ✅: XGB:✅(0.6666≥0.5000) \| LGBM:✅(0.7837≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=5 \| Wavematrix=-2, momo=-4, POC=-1, TrendStr=41%, MAlt=-1, MSwing=-2\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=64% rr=0.89x\n最终仓位: 105%", "reason": "阶段1: C-4级 (总分-0.32, WMvalue: -36.58) \| 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4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方16.14%｜阻力:距4H阻力71.59%,距1H阻力12.22% \| 乖离率: 1.0%(x1.1)→仓位x1.0 \| 阶段6(MRC): [MRC规则] MRC=-6(APEX_BEAR)与做多方向冲突", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -2.1999999999999993, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": -2.2, "limited": -2.2 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -0.44, "wave_weighted": -0.22, "structural_raw": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": -0.32, "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=-36.58 < 40.0 (避免超买)" }, "tsi_value": -36.57721244355926 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-04-23T18:01:32.559814" }
SOXL 加仓 P_SOXL_2026-04-23_2	LONG	179	📌AImonitor-趋势三重共振 Signal:	B (4)	$111.64 04/23 13:30	SL $108.11 TP $117.02	$115.55 Avg 04/23 18:25	+$545.88 Pro 2.73% +$9911.61 (2.7%)	External	4h 55m
SOXL Signal Details (Order: 43000299609934848) Ticker: SOXL Action: buy Price: $111.45 Indicator: 📌AImonitor-趋势三重共振 Signal: B+4, WMvalue: 30.9, 趋势强度: 52.9% 动能一致性: 分歧 (1/4) Momo State: 共振多头 (2+2) HTF: B+4,reject, WMvalue: 55.11, 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) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.972633467922835e+99%,1H压力下方8.972633467922835e+99%｜支撑:距4H支撑63.44%,距1H支撑15.47% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.750 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.155 bearish(caution) [XGB:0.122/RF:0.205] 多维综合评级: B+4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 Grade: B (4) Extras: indicator 📌AImonitor-趋势三重共振 Signal: B+4, WMvalue: 30.9, 趋势强度: 52.9% 动能一致性: 分歧 (1/4) Momo State: 共振多头 (2+2) HTF: B+4,reject, WMvalue: 55.11, 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) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.972633467922835e+99%,1H压力下方8.972633467922835e+99%｜支撑:距4H支撑63.44%,距1H支撑15.47% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.750 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.155 bearish(caution) [XGB:0.122/RF:0.205] 多维综合评级: B+4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 originalIndicator AImonitor-趋势三重共振 SL: $108.11 TP: $117.02 Qty: 179 Raw Webhook Payload { "ticker": "SOXL", "action": "buy", "price": 111.45, "referencePrice": 111.45, "timeframe": "15", "extras": { "indicator": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 30.9, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,reject, WMvalue: 55.11, 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) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.972633467922835e+99%,1H压力下方8.972633467922835e+99%｜支撑:距4H支撑63.44%,距1H支撑15.47%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.750 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.155 bearish(caution) [XGB:0.122/RF:0.205]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "originalIndicator": "AImonitor-趋势三重共振" }, "quantity": "179", "takeProfit": { "limitPrice": 117.02 }, "stopLoss": { "stopPrice": 108.11 }, "filter_result": { "decision": "pass", "rating": "B+4", "final_rating": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 30.9, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,reject, WMvalue: 55.11, 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) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.972633467922835e+99%,1H压力下方8.972633467922835e+99%｜支撑:距4H支撑63.44%,距1H支撑15.47%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.750 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.155 bearish(caution) [XGB:0.122/RF:0.205]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "reason": "ABC:B+4(0.320) \| HTF:reject \| 6D:当前动能分歧(1/4)，直接拒绝 \| L4:6维度已拒绝，V评级确认维持 (V=V1) \| L5:OB中性｜压力:4H压力下方8.972633467922835e+99%,1H压力下方8.972633467922835e+99%｜支撑:距4H支撑63.44%,距1H支撑15.47% \| L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-04-23T17:30:49.283166" }
CRDO 加仓 P_CRDO_2026-04-23_1	SHORT	27	WaveMatrix starreversalsell	-	$182.63 04/23 13:30	SL $195.23 TP $145.34	$182.08 Avg 04/23 13:53	+$11.42 Pro 0.23% +$22.81 (0.2%)	Trailing Stop	23m
CRDO Signal Details (Order: 43000296353319936) Ticker: CRDO Action: sell TF: 60 Price: $182.68 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $195.23 TP: $145.34 Qty: 27 Raw Webhook Payload `{ "ticker": "CRDO", "action": "sell", "quantity": 27, "referencePrice": 182.68, "takeProfit": { "limitPrice": 145.3361609493 }, "stopLoss": { "stopPrice": 195.2325509414 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
CRDO P_CRDO_2026-04-23_1	SHORT	27	WaveMatrix starreversalsell	-	$182.37 04/23 13:30	SL $195.23 TP $145.34	$182.08 Avg 04/23 13:53	+$11.40 Pro 0.23% +$22.81 (0.2%)	Trailing Stop	23m
CRDO Signal Details (Order: 43000295883949056) Ticker: CRDO Action: sell TF: 60 Price: $182.68 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $195.23 TP: $145.34 Qty: 27 Raw Webhook Payload `{ "ticker": "CRDO", "action": "sell", "quantity": 27, "referencePrice": 182.68, "takeProfit": { "limitPrice": 145.3361609493 }, "stopLoss": { "stopPrice": 195.2325509414 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
TSLL 加仓 P_TSLL_2026-04-23_1	SHORT	125	📌Trend Optimizer	B (-1)	$12.12 04/23 13:06	SL $12.47 TP $11.19	-	$-15.32 Pro -1.01% $-40.49	持仓中	Holding...
TSLL Signal Details (Order: 43000107422597120) Ticker: TSLL Action: sell TF: 5 Price: $12.11 Indicator: 📌Trend Optimizer Strategy Signal: B-1, WMvalue: 0.8, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 震荡偏空 (1+-2) HTF: B-4,reject, WMvalue: -2.39, 趋势强度: 29.4% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V4 (DUDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.36%,1H压力下方12.02%｜支撑:4H支撑上方12.1%,1H支撑上方14.33% Deviation: 73.0% → 仓位x0.4 MarketRegime: VELOCITY_BEAR Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] PPO: 0.5(混沌区(短期反向))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS] Resonance: +0.100 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.50 \| Time:+0.00] ML: 0.441 weak(caution) [XGB:0.423/RF:0.468] 多维综合评级: B-1 M-1 V4 Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.45) ML模型 ❌: XGB:❌(0.2732<0.6400) \| LGBM:❌(0.0367<0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| Squeeze=1, MSwing=1 时序预测模型[参考]: 🟡 仅胜率通过，盈亏比不足 prob=100% rr=-0.83x 最终仓位: 27% Grade: B (-1) Extras: indicator 📌Trend Optimizer Strategy Signal: B-1, WMvalue: 0.8, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 震荡偏空 (1+-2) HTF: B-4,reject, WMvalue: -2.39, 趋势强度: 29.4% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V4 (DUDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.36%,1H压力下方12.02%｜支撑:4H支撑上方12.1%,1H支撑上方14.33% Deviation: 73.0% → 仓位x0.4 MarketRegime: VELOCITY_BEAR Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] PPO: 0.5(混沌区(短期反向))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS] Resonance: +0.100 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.50 \| Time:+0.00] ML: 0.441 weak(caution) [XGB:0.423/RF:0.468] 多维综合评级: B-1 M-1 V4 Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.45) ML模型 ❌: XGB:❌(0.2732<0.6400) \| LGBM:❌(0.0367<0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| Squeeze=1, MSwing=1 时序预测模型[参考]: 🟡 仅胜率通过，盈亏比不足 prob=100% rr=-0.83x 最终仓位: 27% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $12.47 TP: $11.19 Qty: 125 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: B-1, WMvalue: 0.8, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,reject, WMvalue: -2.39, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V4 (DUDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.36%,1H压力下方12.02%｜支撑:4H支撑上方12.1%,1H支撑上方14.33%\nDeviation: 73.0% → 仓位x0.4\nMarketRegime: VELOCITY_BEAR\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nPPO: 0.5(混沌区(短期反向))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS]\nResonance: +0.100 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.50 \| Time:+0.00]\nML: 0.441 weak(caution) [XGB:0.423/RF:0.468]\n多维综合评级: B-1 M-1 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.45)\nML模型 ❌: XGB:❌(0.2732<0.6400) \| LGBM:❌(0.0367<0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| Squeeze=1, MSwing=1\n时序预测模型[参考]: 🟡 仅胜率通过，盈亏比不足 prob=100% rr=-0.83x\n最终仓位: 27%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 3.5, "newStopPct": 2.1 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.3, "newStopPct": 3.8 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "TSLL", "quantity": "125", "stopLoss": { "stopPrice": 12.47 }, "takeProfit": { "limitPrice": 11.19 }, "referencePrice": 12.11, "timeframe": "5", "filter_result": { "decision": "pass", "rating": "B-1", "final_rating": "📌Trend Optimizer Strategy\nSignal: B-1, WMvalue: 0.8, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,reject, WMvalue: -2.39, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V4 (DUDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.36%,1H压力下方12.02%｜支撑:4H支撑上方12.1%,1H支撑上方14.33%\nDeviation: 73.0% → 仓位x0.4\nMarketRegime: VELOCITY_BEAR\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nPPO: 0.5(混沌区(短期反向))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS]\nResonance: +0.100 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.50 \| Time:+0.00]\nML: 0.441 weak(caution) [XGB:0.423/RF:0.468]\n多维综合评级: B-1 M-1 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.45)\nML模型 ❌: XGB:❌(0.2732<0.6400) \| LGBM:❌(0.0367<0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| Squeeze=1, MSwing=1\n时序预测模型[参考]: 🟡 仅胜率通过，盈亏比不足 prob=100% rr=-0.83x\n最终仓位: 27%", "reason": "阶段1: B-1级 (总分-0.4, WMvalue: 0.8) \| 阶段2: HTF规则reject \| 阶段3(6维度): B级强动能中性Momo+HTF B弱但supportive reject，动能(4/4) \| 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18.36%,1H压力下方12.02%｜支撑:4H支撑上方12.1%,1H支撑上方14.33% \| 乖离率: 73.0%(x1.15)→仓位x0.4 \| 阶段6(MRC): [MRC顺势] VELOCITY_BEAR，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": -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": true, "aligned_count": 4, "details": "4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=0.80 > -38.5 (避免超卖)" }, "tsi_value": 0.7959377382555293 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-04-23T17:06:23.127311" }
TSLL P_TSLL_2026-04-23_1	SHORT	206	📌X SniperSell	B (-1)	$12.09 04/23 13:05	SL $12.39 TP $11.68	-	$-25.17 Pro -1.01% $-40.49	持仓中	Holding...
TSLL Signal Details (Order: 43000100220848128) Ticker: TSLL Action: sell TF: 5m Price: $12.11 Indicator: 📌X SniperSell Mundy Signal: B-1, WMvalue: 0.8, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 震荡偏空 (1+-2) HTF: B-4,reject, WMvalue: -2.39, 趋势强度: 29.4% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V4 (DUDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.51%,1H压力下方12.16%｜支撑:4H支撑上方11.99%,1H支撑上方14.23% Deviation: 73.0% → 仓位x0.4 Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] PPO: 0.5(混沌区(短期反向))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS] Resonance: +0.100 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.50 \| Time:+0.00] ML: 0.437 weak(caution) [XGB:0.423/RF:0.458] 多维综合评级: B-1 M-1 V4 Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告 HTF⚠️方向不一致 Grade: B (-1) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 12.11 - 12.11; Bearish OB: 12.11 - 12.11 symbol TSLL MAtrend 0 pmaText PMA Trendless POCtrend -2 adxValue 15.3490151545 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 50.3888003352 RSIHAsignal BearishHA poc_summary Daily POC: 12.00; Prev DailyPOC: 13.00; Weekly POC: 13.00; Prev Weekly POC: 13.00; Monthly POC: 13.00; Prev Monthly POC: 15.00 AIbandsignal green uptrend center_trend Weak Bullish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Neutral TrendTracerHTF 1 ewotrend_state Weak Bullish lastDemandText 11.78 - 11.66 \| 5m lastSupplyText 12.79 - 12.66 \| 5m FormattedScores S:3 / L:1 rsi_state_trend Bearish wavemarket_state Neutral Current_timeframe 5 TrendTracersignal 1 MAtrend_timeframe1 -2 MAtrend_timeframe2 -1 Middle_smooth_trend Bearish adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal chopping trend_change_volatility_stop 11.72 Extras: risk 1 indicator 📌X SniperSell Mundy Signal: B-1, WMvalue: 0.8, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 震荡偏空 (1+-2) HTF: B-4,reject, WMvalue: -2.39, 趋势强度: 29.4% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V4 (DUDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.51%,1H压力下方12.16%｜支撑:4H支撑上方11.99%,1H支撑上方14.23% Deviation: 73.0% → 仓位x0.4 Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] PPO: 0.5(混沌区(短期反向))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS] Resonance: +0.100 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.50 \| Time:+0.00] ML: 0.437 weak(caution) [XGB:0.423/RF:0.458] 多维综合评级: B-1 M-1 V4 Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告 HTF⚠️方向不一致 oscrating 55 timeframe 5m trendrating 80 referencePrice 12.105 originalIndicator X SniperSell Mundy SL: $12.39 TP: $11.68 Qty: 206 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 12.11 - 12.11; Bearish OB: 12.11 - 12.11", "symbol": "TSLL", "MAtrend": "0", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "15.3490151545", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "50.3888003352", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 12.00; Prev DailyPOC: 13.00; Weekly POC: 13.00; Prev Weekly POC: 13.00; Monthly POC: 13.00; Prev Monthly POC: 15.00", "AIbandsignal": "green uptrend", "center_trend": "Weak Bullish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bullish", "lastDemandText": "11.78 - 11.66 \| 5m", "lastSupplyText": "12.79 - 12.66 \| 5m", "FormattedScores": "S:3 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Neutral", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "-2", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "11.72" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌X SniperSell Mundy\nSignal: B-1, WMvalue: 0.8, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,reject, WMvalue: -2.39, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V4 (DUDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.51%,1H压力下方12.16%｜支撑:4H支撑上方11.99%,1H支撑上方14.23%\nDeviation: 73.0% → 仓位x0.4\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nPPO: 0.5(混沌区(短期反向))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS]\nResonance: +0.100 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.50 \| Time:+0.00]\nML: 0.437 weak(caution) [XGB:0.423/RF:0.458]\n多维综合评级: B-1 M-1 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告\nHTF⚠️方向不一致", "oscrating": 55, "timeframe": "5m", "trendrating": 80, "referencePrice": 12.105, "originalIndicator": "X SniperSell Mundy" }, "ticker": "TSLL", "quantity": "206", "stopLoss": { "stopPrice": 12.39 }, "takeProfit": { "limitPrice": 11.68 }, "timeframe": "5m", "filter_result": { "decision": "pass", "rating": "B-1", "final_rating": "📌X SniperSell Mundy\nSignal: B-1, WMvalue: 0.8, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,reject, WMvalue: -2.39, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V4 (DUDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.51%,1H压力下方12.16%｜支撑:4H支撑上方11.99%,1H支撑上方14.23%\nDeviation: 73.0% → 仓位x0.4\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nPPO: 0.5(混沌区(短期反向))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS]\nResonance: +0.100 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.50 \| Time:+0.00]\nML: 0.437 weak(caution) [XGB:0.423/RF:0.458]\n多维综合评级: B-1 M-1 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告\nHTF⚠️方向不一致", "reason": "阶段1: B-1级 (总分-0.4, WMvalue: 0.8) \| 阶段2: HTF规则reject \| 阶段3(6维度): B级强动能中性Momo+HTF B弱但supportive reject，动能(4/4) \| 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18.51%,1H压力下方12.16%｜支撑:4H支撑上方11.99%,1H支撑上方14.23% \| POC空间: 100.0% \| 乖离率: 73.0%(x1.15)→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": -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": true, "aligned_count": 4, "details": "4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=0.80 > -38.5 (避免超卖)" }, "tsi_value": 0.7959377382555293 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-04-23T17:05:26.869775" }
SOXL 加仓 P_SOXL_2026-04-23_2	LONG	241	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$116.16 04/23 12:48	SL $112.66 TP $121.95	$115.55 Avg 04/23 18:25	+$764.69 Pro 2.73% +$9911.61 (2.7%)	External	5h 37m
SOXL Signal Details (Order: 42999965048653824) Ticker: SOXL Action: buy Price: $116.14 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 54.15, 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,reject, WMvalue: 56.67, 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) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.610297916307905e+99%,1H压力下方8.610297916307905e+99%｜支撑:距4H支撑64.92%,距1H支撑18.88% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.825 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.255 bearish(caution) [XGB:0.269/RF:0.234] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 54.15, 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,reject, WMvalue: 56.67, 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) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.610297916307905e+99%,1H压力下方8.610297916307905e+99%｜支撑:距4H支撑64.92%,距1H支撑18.88% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.825 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.255 bearish(caution) [XGB:0.269/RF:0.234] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 originalIndicator AImonitor-wavematrix动能共振 SL: $112.66 TP: $121.95 Qty: 241 Raw Webhook Payload { "ticker": "SOXL", "action": "buy", "price": 116.14, "referencePrice": 116.14, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 54.15, 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,reject, WMvalue: 56.67, 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) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.610297916307905e+99%,1H压力下方8.610297916307905e+99%｜支撑:距4H支撑64.92%,距1H支撑18.88%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.825 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.255 bearish(caution) [XGB:0.269/RF:0.234]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "241", "takeProfit": { "limitPrice": 121.95 }, "stopLoss": { "stopPrice": 112.66 }, "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 54.15, 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,reject, WMvalue: 56.67, 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) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.610297916307905e+99%,1H压力下方8.610297916307905e+99%｜支撑:距4H支撑64.92%,距1H支撑18.88%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.825 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.255 bearish(caution) [XGB:0.269/RF:0.234]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "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压力下方8.610297916307905e+99%,1H压力下方8.610297916307905e+99%｜支撑:距4H支撑64.92%,距1H支撑18.88% \| L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-04-23T16:48:15.978256" }
SOXL 加仓 P_SOXL_2026-04-23_2	LONG	242	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$115.12 04/23 12:12	SL $111.66 TP $120.87	$115.55 Avg 04/23 18:25	+$761.05 Pro 2.73% +$9911.61 (2.7%)	External	6h 13m
SOXL Signal Details (Order: 42999686260736000) Ticker: SOXL Action: buy Price: $115.11 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 52.84, 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,reject, WMvalue: 56.05, 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) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.687342541916429e+99%,1H压力下方8.687342541916429e+99%｜支撑:距4H支撑64.6%,距1H支撑18.16% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.825 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.255 bearish(caution) [XGB:0.269/RF:0.234] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 52.84, 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,reject, WMvalue: 56.05, 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) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.687342541916429e+99%,1H压力下方8.687342541916429e+99%｜支撑:距4H支撑64.6%,距1H支撑18.16% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.825 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.255 bearish(caution) [XGB:0.269/RF:0.234] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 originalIndicator AImonitor-wavematrix动能共振 SL: $111.66 TP: $120.87 Qty: 242 Raw Webhook Payload { "ticker": "SOXL", "action": "buy", "price": 115.11, "referencePrice": 115.11, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 52.84, 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,reject, WMvalue: 56.05, 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) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.687342541916429e+99%,1H压力下方8.687342541916429e+99%｜支撑:距4H支撑64.6%,距1H支撑18.16%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.825 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.255 bearish(caution) [XGB:0.269/RF:0.234]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "242", "takeProfit": { "limitPrice": 120.87 }, "stopLoss": { "stopPrice": 111.66 }, "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 52.84, 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,reject, WMvalue: 56.05, 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) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.687342541916429e+99%,1H压力下方8.687342541916429e+99%｜支撑:距4H支撑64.6%,距1H支撑18.16%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.825 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.255 bearish(caution) [XGB:0.269/RF:0.234]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "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压力下方8.687342541916429e+99%,1H压力下方8.687342541916429e+99%｜支撑:距4H支撑64.6%,距1H支撑18.16% \| L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-04-23T16:12:50.203285" }
ALAB P_ALAB_2026-04-23_2	SHORT	21	📌Trend Optimizer	C (4)	$199.75 04/23 11:56	SL $203.57 TP $189.45	$194.65 04/23 13:55	+$107.10 2.55%	Trailing Stop	1h 59m
ALAB Signal Details (Order: 42999557069229056) Ticker: ALAB Action: sell TF: 5 Price: $198.80 Indicator: 📌Trend Optimizer Strategy Signal: C+4, WMvalue: 38.56, 趋势强度: 52.9% 动能一致性: 一致 (3/4) Momo State: 共振多头 (2+2) HTF: C+4,reject, WMvalue: 45.47, 趋势强度: 88.2% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: VOID (UUUU) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方13.07%,1H压力下方5.89%｜支撑:4H支撑上方47.92%,1H支撑上方4.7% Deviation: 12.8% → 仓位x1.0 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: 1(收缩预警(短期收敛))/1(收缩预警(短期收敛)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: -0.875 反共振 [TSI×htf:-1.00 \| TSI×Str:-0.80 \| MA×htf:-1.00 \| Time:-0.50] ML: 0.403 weak(caution) [XGB:0.437/RF:0.353] 多维综合评级: C+4 M+4 VOID Final Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做空逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.55) ML模型 ✅: XGB:✅(0.8845≥0.5400) \| LGBM:✅(0.9963≥0.5400) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=3 \| Wavematrix=2, momo=4, MAlt=1, MSwing=2 时序预测模型[参考]: 🟡 仅胜率通过，盈亏比不足 prob=90% rr=-1.43x 最终仓位: 69% Grade: C (4) Extras: indicator 📌Trend Optimizer Strategy Signal: C+4, WMvalue: 38.56, 趋势强度: 52.9% 动能一致性: 一致 (3/4) Momo State: 共振多头 (2+2) HTF: C+4,reject, WMvalue: 45.47, 趋势强度: 88.2% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: VOID (UUUU) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方13.07%,1H压力下方5.89%｜支撑:4H支撑上方47.92%,1H支撑上方4.7% Deviation: 12.8% → 仓位x1.0 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: 1(收缩预警(短期收敛))/1(收缩预警(短期收敛)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: -0.875 反共振 [TSI×htf:-1.00 \| TSI×Str:-0.80 \| MA×htf:-1.00 \| Time:-0.50] ML: 0.403 weak(caution) [XGB:0.437/RF:0.353] 多维综合评级: C+4 M+4 VOID Final Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做空逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.55) ML模型 ✅: XGB:✅(0.8845≥0.5400) \| LGBM:✅(0.9963≥0.5400) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=3 \| Wavematrix=2, momo=4, MAlt=1, MSwing=2 时序预测模型[参考]: 🟡 仅胜率通过，盈亏比不足 prob=90% rr=-1.43x 最终仓位: 69% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $203.57 TP: $189.45 Qty: 21 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: C+4, WMvalue: 38.56, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,reject, WMvalue: 45.47, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: VOID (UUUU)\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13.07%,1H压力下方5.89%｜支撑:4H支撑上方47.92%,1H支撑上方4.7%\nDeviation: 12.8% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: 1(收缩预警(短期收敛))/1(收缩预警(短期收敛)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: -0.875 反共振 [TSI×htf:-1.00 \| TSI×Str:-0.80 \| MA×htf:-1.00 \| Time:-0.50]\nML: 0.403 weak(caution) [XGB:0.437/RF:0.353]\n多维综合评级: C+4 M+4 VOID\nFinal Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做空逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.55)\nML模型 ✅: XGB:✅(0.8845≥0.5400) \| LGBM:✅(0.9963≥0.5400)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=3 \| Wavematrix=2, momo=4, MAlt=1, MSwing=2\n时序预测模型[参考]: 🟡 仅胜率通过，盈亏比不足 prob=90% rr=-1.43x\n最终仓位: 69%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 3.5, "newStopPct": 2.1 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.3, "newStopPct": 3.8 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "ALAB", "quantity": "21", "stopLoss": { "stopPrice": 203.57 }, "takeProfit": { "limitPrice": 189.45 }, "referencePrice": 198.8, "timeframe": "5", "filter_result": { "decision": "reject", "rating": "C+4", "final_rating": "📌Trend Optimizer Strategy\nSignal: C+4, WMvalue: 38.56, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,reject, WMvalue: 45.47, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: VOID (UUUU)\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13.07%,1H压力下方5.89%｜支撑:4H支撑上方47.92%,1H支撑上方4.7%\nDeviation: 12.8% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: 1(收缩预警(短期收敛))/1(收缩预警(短期收敛)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: -0.875 反共振 [TSI×htf:-1.00 \| TSI×Str:-0.80 \| MA×htf:-1.00 \| Time:-0.50]\nML: 0.403 weak(caution) [XGB:0.437/RF:0.353]\n多维综合评级: C+4 M+4 VOID\nFinal Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做空逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.55)\nML模型 ✅: XGB:✅(0.8845≥0.5400) \| LGBM:✅(0.9963≥0.5400)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=3 \| Wavematrix=2, momo=4, MAlt=1, MSwing=2\n时序预测模型[参考]: 🟡 仅胜率通过，盈亏比不足 prob=90% rr=-1.43x\n最终仓位: 69%", "reason": "阶段1: C+4级 (总分0.12, WMvalue: 38.56) \| 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): 做空信号在1H+4H压力下方运行｜压力:4H压力下方13.07%,1H压力下方5.89%｜支撑:4H支撑上方47.92%,1H支撑上方4.7% \| 乖离率: 12.8%(x1.1)→仓位x1.0 \| 阶段6(MRC): [MRC规则] MRC=6(APEX_BULL)与做空方向冲突", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 2.1999999999999993, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": 2.2, "limited": 2.2 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 0.44, "wave_weighted": 0.22, "structural_raw": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": 0.12, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA", "wavematrix_status": "一致", "wavematrix_value": 2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=38.56 > -38.5 (避免超卖)" }, "tsi_value": 38.558964481199084 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-04-23T15:56:24.553036" }
SOXL 加仓 P_SOXL_2026-04-23_2	LONG	244	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$114.45 04/23 11:54	SL $111.18 TP $120.35	$115.55 Avg 04/23 18:25	+$762.83 Pro 2.73% +$9911.61 (2.7%)	External	6h 31m
SOXL Signal Details (Order: 42999542361900032) Ticker: SOXL Action: buy Price: $114.62 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 53.32, 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,reject, WMvalue: 54.04, 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) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.724480893386844e+99%,1H压力下方8.724480893386844e+99%｜支撑:距4H支撑64.45%,距1H支撑17.81% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.870 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.256 bearish(caution) [XGB:0.269/RF:0.235] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 53.32, 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,reject, WMvalue: 54.04, 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) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.724480893386844e+99%,1H压力下方8.724480893386844e+99%｜支撑:距4H支撑64.45%,距1H支撑17.81% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.870 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.256 bearish(caution) [XGB:0.269/RF:0.235] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 originalIndicator AImonitor-wavematrix动能共振 SL: $111.18 TP: $120.35 Qty: 244 Raw Webhook Payload { "ticker": "SOXL", "action": "buy", "price": 114.62, "referencePrice": 114.62, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 53.32, 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,reject, WMvalue: 54.04, 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) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.724480893386844e+99%,1H压力下方8.724480893386844e+99%｜支撑:距4H支撑64.45%,距1H支撑17.81%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.870 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.256 bearish(caution) [XGB:0.269/RF:0.235]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "244", "takeProfit": { "limitPrice": 120.35 }, "stopLoss": { "stopPrice": 111.18 }, "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 53.32, 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,reject, WMvalue: 54.04, 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) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.724480893386844e+99%,1H压力下方8.724480893386844e+99%｜支撑:距4H支撑64.45%,距1H支撑17.81%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.870 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.256 bearish(caution) [XGB:0.269/RF:0.235]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "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压力下方8.724480893386844e+99%,1H压力下方8.724480893386844e+99%｜支撑:距4H支撑64.45%,距1H支撑17.81% \| L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-04-23T15:54:31.346436" }
VRT P_VRT_2026-04-23_1	LONG	15	WaveMatrix diamondreversalbuy	-	$324.18 04/23 11:30	SL $309.08 TP $356.83	$330.11 04/24 07:37	+$88.95 1.83%	Trailing Stop	20h 7m
VRT Signal Details (Order: 42999351770106880) Ticker: VRT Action: buy TF: 60 Price: $324.06 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $309.08 TP: $356.83 Qty: 15 Raw Webhook Payload `{ "ticker": "VRT", "action": "buy", "quantity": 15, "referencePrice": 324.06, "takeProfit": { "limitPrice": 356.8261373601 }, "stopLoss": { "stopPrice": 309.0811943497 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
TSLL 加仓 P_TSLL_2026-04-22_5	LONG	218	📌Trend Optimizer	C	$12.29 04/23 11:26	SL $11.88 TP $13.32	-	$-3.09 Pro -0.12% $-40.49	持仓中	Holding...
TSLL Signal Details (Order: 42999318992928768) Ticker: TSLL Action: buy TF: 5 Price: $12.29 Indicator: 📌Trend Optimizer Strategy Signal: C+0, WMvalue: 6.41, 趋势强度: 17.6% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (2+-2) HTF: C-4,pass, WMvalue: -18.12, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (DUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方13.43%,1H支撑上方15.62%｜阻力:距4H阻力16.58%,距1H阻力10.33% Deviation: 60.9% → 仓位x0.6 MarketRegime: APEX_BEAR Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] PPO: -0.5(混沌区(短期反向))/-1(收缩预警(跌势放缓)) → WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING] Resonance: +0.320 中等 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.247 bearish(caution) [XGB:0.280/RF:0.197] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - [MRC规则] MRC=-6(APEX_BEAR)与做多方向冲突 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55) ML模型 ✅: XGB:❌(0.5736<0.5800) \| LGBM:✅(0.7482≥0.5800) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=2 \| Wavematrix=-1, Squeeze=1, TrendStr=18% 时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=0% rr=-2.53x 最终仓位: 47% Grade: C Extras: indicator 📌Trend Optimizer Strategy Signal: C+0, WMvalue: 6.41, 趋势强度: 17.6% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (2+-2) HTF: C-4,pass, WMvalue: -18.12, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (DUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方13.43%,1H支撑上方15.62%｜阻力:距4H阻力16.58%,距1H阻力10.33% Deviation: 60.9% → 仓位x0.6 MarketRegime: APEX_BEAR Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] PPO: -0.5(混沌区(短期反向))/-1(收缩预警(跌势放缓)) → WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING] Resonance: +0.320 中等 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.247 bearish(caution) [XGB:0.280/RF:0.197] 多维综合评级: C+0 M0 VOID Final Decision: REJECT - [MRC规则] MRC=-6(APEX_BEAR)与做多方向冲突 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55) ML模型 ✅: XGB:❌(0.5736<0.5800) \| LGBM:✅(0.7482≥0.5800) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=2 \| Wavematrix=-1, Squeeze=1, TrendStr=18% 时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=0% rr=-2.53x 最终仓位: 47% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $11.88 TP: $13.32 Qty: 218 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: C+0, WMvalue: 6.41, 趋势强度: 17.6%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-4,pass, WMvalue: -18.12, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (DUDD)\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13.43%,1H支撑上方15.62%｜阻力:距4H阻力16.58%,距1H阻力10.33%\nDeviation: 60.9% → 仓位x0.6\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nPPO: -0.5(混沌区(短期反向))/-1(收缩预警(跌势放缓)) → WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING]\nResonance: +0.320 中等 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.247 bearish(caution) [XGB:0.280/RF:0.197]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [MRC规则] MRC=-6(APEX_BEAR)与做多方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55)\nML模型 ✅: XGB:❌(0.5736<0.5800) \| LGBM:✅(0.7482≥0.5800)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=2 \| Wavematrix=-1, Squeeze=1, TrendStr=18%\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=0% rr=-2.53x\n最终仓位: 47%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 3.5, "newStopPct": 2.1 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.3, "newStopPct": 3.8 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "TSLL", "quantity": "218", "stopLoss": { "stopPrice": 11.88 }, "takeProfit": { "limitPrice": 13.32 }, "referencePrice": 12.29, "timeframe": "5", "filter_result": { "decision": "reject", "rating": "C+0", "final_rating": "📌Trend Optimizer Strategy\nSignal: C+0, WMvalue: 6.41, 趋势强度: 17.6%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-4,pass, WMvalue: -18.12, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (DUDD)\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13.43%,1H支撑上方15.62%｜阻力:距4H阻力16.58%,距1H阻力10.33%\nDeviation: 60.9% → 仓位x0.6\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nPPO: -0.5(混沌区(短期反向))/-1(收缩预警(跌势放缓)) → WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING]\nResonance: +0.320 中等 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.247 bearish(caution) [XGB:0.280/RF:0.197]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [MRC规则] MRC=-6(APEX_BEAR)与做多方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55)\nML模型 ✅: XGB:❌(0.5736<0.5800) \| LGBM:✅(0.7482≥0.5800)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=2 \| Wavematrix=-1, Squeeze=1, TrendStr=18%\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=0% rr=-2.53x\n最终仓位: 47%", "reason": "阶段1: C+0级 (总分-0.15, WMvalue: 6.41) \| 阶段2: HTF规则pass \| 阶段3(6维度): C级中性但HTF规则pass且HTF Momo非中性，动能solid(3/4) \| 阶段4(V评级): V评级VOID且无豁免条件（当前C+0，6维度pass） \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方13.43%,1H支撑上方15.62%｜阻力:距4H阻力16.58%,距1H阻力10.33% \| 乖离率: 60.9%(x1.3)→仓位x0.6 \| 阶段6(MRC): [MRC规则] MRC=-6(APEX_BEAR)与做多方向冲突", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -0.9999999999999996, "wave_components": { "wavematrixtrend": -1, "momentum_state": -2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": -1.0, "limited": -1.0 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": -2, "momo_composite_score": 0 }, "wave_normalized": -0.2, "wave_weighted": -0.1, "structural_raw": -1.0, "structural_normalized": -0.5, "structural_weighted": -0.05, "total_score": -0.15, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA", "wavematrix_status": "一致", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=6.41 < 40.0 (避免超买)" }, "tsi_value": 6.412342061434879 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-04-23T15:26:07.301938" }
TSLL 加仓 P_TSLL_2026-04-22_5	LONG	205	📌Demand Zone	C	$12.18 04/23 11:01	SL $11.61 TP $13.00	-	$-2.88 Pro -0.12% $-40.49	持仓中	Holding...
TSLL Signal Details (Order: 42999121287593984) Ticker: TSLL Action: buy TF: 5m Price: $12.18 Indicator: 📌Demand Zone Reversal (4/4 Confirmed) Signal: C+0, WMvalue: -5.41, 趋势强度: 17.6% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (2+-2) HTF: C-4,pass, WMvalue: -22.14, 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) \| 15 Market Structure: VOID (DUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方12.64%,1H支撑上方14.86%｜阻力:距4H阻力17.63%,距1H阻力11.33% Deviation: 47.2% → 仓位x0.8 Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.523 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.390 bearish(caution) [XGB:0.482/RF:0.252] 多维综合评级: C+0 M0 VOID Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 HTF⚠️方向不一致 Grade: C Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 12.18 - 12.18; Bearish OB: 12.18 - 12.18 symbol TSLL MAtrend 0 pmaText PMA Trendless POCtrend -2 adxValue 21.3113060011 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bullishmomo choppiness 44.5515198247 RSIHAsignal BullishHA poc_summary Daily POC: 12.00; Prev DailyPOC: 13.00; Weekly POC: 13.00; Prev Weekly POC: 13.00; Monthly POC: 13.00; Prev Monthly POC: 15.00 AIbandsignal red downtrend center_trend Weak Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Neutral TrendTracerHTF 1 ewotrend_state Weak Bearish lastDemandText 12.1 - 12.02 \| 5m lastSupplyText 12.79 - 12.66 \| 5m FormattedScores S:4 / L:1 rsi_state_trend Bearish wavemarket_state Short Strong Current_timeframe 5 TrendTracersignal -1 MAtrend_timeframe1 -3 MAtrend_timeframe2 -1 Middle_smooth_trend Bearish adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal no chopping trend_change_volatility_stop 12.5 Extras: risk 3 indicator 📌Demand Zone Reversal (4/4 Confirmed) Signal: C+0, WMvalue: -5.41, 趋势强度: 17.6% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (2+-2) HTF: C-4,pass, WMvalue: -22.14, 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) \| 15 Market Structure: VOID (DUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方12.64%,1H支撑上方14.86%｜阻力:距4H阻力17.63%,距1H阻力11.33% Deviation: 47.2% → 仓位x0.8 Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.523 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.390 bearish(caution) [XGB:0.482/RF:0.252] 多维综合评级: C+0 M0 VOID Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 HTF⚠️方向不一致 oscrating 55 timeframe 5m trendrating 10 referencePrice 12.175 originalIndicator Demand Zone Reversal (4/4 Confirmed) SL: $11.61 TP: $13.00 Qty: 205 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 12.18 - 12.18; Bearish OB: 12.18 - 12.18", "symbol": "TSLL", "MAtrend": "0", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "21.3113060011", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "44.5515198247", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 12.00; Prev DailyPOC: 13.00; Weekly POC: 13.00; Prev Weekly POC: 13.00; Monthly POC: 13.00; Prev Monthly POC: 15.00", "AIbandsignal": "red downtrend", "center_trend": "Weak Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "12.1 - 12.02 \| 5m", "lastSupplyText": "12.79 - 12.66 \| 5m", "FormattedScores": "S:4 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "12.5" }, "action": "buy", "extras": { "risk": 3, "indicator": "📌Demand Zone Reversal (4/4 Confirmed)\nSignal: C+0, WMvalue: -5.41, 趋势强度: 17.6%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-4,pass, WMvalue: -22.14, 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) \| 15\nMarket Structure: VOID (DUDD)\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12.64%,1H支撑上方14.86%｜阻力:距4H阻力17.63%,距1H阻力11.33%\nDeviation: 47.2% → 仓位x0.8\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.523 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.390 bearish(caution) [XGB:0.482/RF:0.252]\n多维综合评级: C+0 M0 VOID\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\nHTF⚠️方向不一致", "oscrating": 55, "timeframe": "5m", "trendrating": 10, "referencePrice": 12.175, "originalIndicator": "Demand Zone Reversal (4/4 Confirmed)" }, "ticker": "TSLL", "quantity": "205", "stopLoss": { "stopPrice": 11.61 }, "takeProfit": { "limitPrice": 13.0 }, "timeframe": "5m", "filter_result": { "decision": "pass", "rating": "C+0", "final_rating": "📌Demand Zone Reversal (4/4 Confirmed)\nSignal: C+0, WMvalue: -5.41, 趋势强度: 17.6%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-4,pass, WMvalue: -22.14, 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) \| 15\nMarket Structure: VOID (DUDD)\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12.64%,1H支撑上方14.86%｜阻力:距4H阻力17.63%,距1H阻力11.33%\nDeviation: 47.2% → 仓位x0.8\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.523 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.390 bearish(caution) [XGB:0.482/RF:0.252]\n多维综合评级: C+0 M0 VOID\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\nHTF⚠️方向不一致", "reason": "阶段1: C+0级 (总分-0.27, WMvalue: -5.41) \| 阶段2: HTF规则pass \| 阶段3(6维度): C级中性但HTF规则pass且HTF Momo非中性，动能solid(3/4) \| 阶段4(V评级): V评级VOID且无豁免条件（当前C+0，6维度pass） \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方12.64%,1H支撑上方14.86%｜阻力:距4H阻力17.63%,距1H阻力11.33% \| POC空间: 6.7% \| 乖离率: 47.2%(x1.3)→仓位x0.8 \| 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": 0 }, "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=-5.41 < 40.0 (避免超买)" }, "tsi_value": -5.407005613181106 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-04-23T15:00:59.865157" }
QCOM P_QCOM_2026-04-23_1	SHORT	34	📌X SniperSell	A (-4)	$134.76 04/23 10:45	SL $136.11 TP $132.00	$132.69 04/23 13:53	+$70.38 1.54%	Trailing Stop	3h 8m
QCOM Signal Details (Order: 42998997889728512) Ticker: QCOM Action: sell TF: 15m Price: $134.66 Indicator: 📌X SniperSell Mundy Signal: A-4, WMvalue: -12.54, 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: -9.83, 趋势强度: 11.8% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) 🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18% Deviation: 66.3% → 仓位x0.6 Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] PPO: -2(强杀跌(双周期发散))/-2(强杀跌(双周期发散)) → PASS x1.2 [PPO-DUAL-STRONG] Resonance: +0.509 强共振 [TSI×htf:+0.60 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.40] ML: 0.444 weak(caution) [XGB:0.437/RF:0.455] 多维综合评级: A-4 M-4 V4 Final Decision: PASS - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18% \| POC空间: 2.0% \| 乖离率: 66.3%(x1.4)→仓位x0.6 HTF⚠️方向不一致 Grade: A (-4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 134.67 - 134.67; Bearish OB: 134.67 - 134.67 symbol QCOM MAtrend -1 pmaText PMA Strong Bearish POCtrend -1 adxValue 10.8460612571 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 42.5172909003 RSIHAsignal BearishHA poc_summary Daily POC: 135.00; Prev DailyPOC: 135.56; Weekly POC: 136.00; Prev Weekly POC: 132.00; Monthly POC: 136.00; Prev Monthly POC: 131.00 AIbandsignal red downtrend center_trend Strong Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF -1 ewotrend_state Strong Bearish lastDemandText 135.58 - 135.05 \| 15m lastSupplyText 137.46 - 136.95 \| 15m FormattedScores S:2 / L:1 rsi_state_trend Bearish wavemarket_state Short Strong Current_timeframe 15 TrendTracersignal -1 MAtrend_timeframe1 0 MAtrend_timeframe2 1 Middle_smooth_trend Bearish + adaptive_timeframe_1 60 adaptive_timeframe_2 240 choppingrange_signal chopping trend_change_volatility_stop 138.8 Extras: risk 1 indicator 📌X SniperSell Mundy Signal: A-4, WMvalue: -12.54, 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: -9.83, 趋势强度: 11.8% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) 🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18% Deviation: 66.3% → 仓位x0.6 Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] PPO: -2(强杀跌(双周期发散))/-2(强杀跌(双周期发散)) → PASS x1.2 [PPO-DUAL-STRONG] Resonance: +0.509 强共振 [TSI×htf:+0.60 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.40] ML: 0.444 weak(caution) [XGB:0.437/RF:0.455] 多维综合评级: A-4 M-4 V4 Final Decision: PASS - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18% \| POC空间: 2.0% \| 乖离率: 66.3%(x1.4)→仓位x0.6 HTF⚠️方向不一致 oscrating 90 timeframe 15m trendrating 100 referencePrice 134.665 originalIndicator X SniperSell Mundy SL: $136.11 TP: $132.00 Qty: 34 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 134.67 - 134.67; Bearish OB: 134.67 - 134.67", "symbol": "QCOM", "MAtrend": "-1", "pmaText": "PMA Strong Bearish", "POCtrend": "-1", "adxValue": "10.8460612571", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "42.5172909003", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 135.00; Prev DailyPOC: 135.56; Weekly POC: 136.00; Prev Weekly POC: 132.00; Monthly POC: 136.00; Prev Monthly POC: 131.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "135.58 - 135.05 \| 15m", "lastSupplyText": "137.46 - 136.95 \| 15m", "FormattedScores": "S:2 / L:1", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "15", "TrendTracersignal": "-1", "MAtrend_timeframe1": "0", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "138.8" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌X SniperSell Mundy\nSignal: A-4, WMvalue: -12.54, 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: -9.83, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\n🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18%\nDeviation: 66.3% → 仓位x0.6\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nPPO: -2(强杀跌(双周期发散))/-2(强杀跌(双周期发散)) → PASS x1.2 [PPO-DUAL-STRONG]\nResonance: +0.509 强共振 [TSI×htf:+0.60 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.40]\nML: 0.444 weak(caution) [XGB:0.437/RF:0.455]\n多维综合评级: A-4 M-4 V4\nFinal Decision: PASS - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18% \| POC空间: 2.0% \| 乖离率: 66.3%(x1.4)→仓位x0.6\nHTF⚠️方向不一致", "oscrating": 90, "timeframe": "15m", "trendrating": 100, "referencePrice": 134.665, "originalIndicator": "X SniperSell Mundy" }, "ticker": "QCOM", "quantity": "34", "stopLoss": { "stopPrice": 136.11 }, "takeProfit": { "limitPrice": 132.0 }, "timeframe": "15m", "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌X SniperSell Mundy\nSignal: A-4, WMvalue: -12.54, 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: -9.83, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\n🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18%\nDeviation: 66.3% → 仓位x0.6\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nPPO: -2(强杀跌(双周期发散))/-2(强杀跌(双周期发散)) → PASS x1.2 [PPO-DUAL-STRONG]\nResonance: +0.509 强共振 [TSI×htf:+0.60 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.40]\nML: 0.444 weak(caution) [XGB:0.437/RF:0.455]\n多维综合评级: A-4 M-4 V4\nFinal Decision: PASS - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18% \| POC空间: 2.0% \| 乖离率: 66.3%(x1.4)→仓位x0.6\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -12.54) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 高质量信号：当前A级强势+HTFB+0支持+HTF规则strongpass \| 阶段4(V评级): 6维度strongpass但V评级V4偏弱，降级为pass \| 阶段5(OB): 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方1.45%,1H压力下方0.85%｜支撑:4H支撑上方6.95%,1H支撑下方0.18% \| POC空间: 2.0% \| 乖离率: 66.3%(x1.4)→仓位x0.6 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -7.4, "limited": -5.0 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.4, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=-12.54 > -38.5 (避免超卖)" }, "tsi_value": -12.541975765871271 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-04-23T14:45:18.135871" }
HOOG P_HOOG_2026-04-23_1	LONG	32	📌⚡KNN Machine	C (-3)	$25.44 04/23 10:41	SL $24.94 TP $26.50	$25.44 04/23 11:46	+$0.00	External	1h 5m
HOOG Signal Details (Order: 42998964770849792) Ticker: HOOG Action: buy TF: 5 Price: $25.46 Indicator: 📌⚡KNN Machine Optimized Signal: C-3, WMvalue: -27.93, 趋势强度: 82.4% 动能一致性: 分歧 (1/4) Momo State: 强空头 (-1+-2) HTF: B-4,reject, WMvalue: -55.44, 趋势强度: 100% HTF动能一致性: 分歧 (0/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V3 (UUDU) 🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方35.19%,1H支撑内｜阻力:距4H阻力85.59%,距1H阻力7.7% Deviation: 32.7% → 仓位x0.8 MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-2(强杀跌(双周期发散)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.713 强共振 [TSI×htf:+0.96 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.80] ML: 0.464 weak(caution) [XGB:0.489/RF:0.427] 多维综合评级: C-3 M-3 V3 Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.6) ML模型 ❌: XGB:❌(0.3028<0.5400) \| LGBM:❌(0.2647<0.5400) 8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-3, POC=-1, MAlt=-1, MSwing=-1 最终仓位: 20% Grade: C (-3) Extras: indicator 📌⚡KNN Machine Optimized Signal: C-3, WMvalue: -27.93, 趋势强度: 82.4% 动能一致性: 分歧 (1/4) Momo State: 强空头 (-1+-2) HTF: B-4,reject, WMvalue: -55.44, 趋势强度: 100% HTF动能一致性: 分歧 (0/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V3 (UUDU) 🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方35.19%,1H支撑内｜阻力:距4H阻力85.59%,距1H阻力7.7% Deviation: 32.7% → 仓位x0.8 MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-2(强杀跌(双周期发散)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.713 强共振 [TSI×htf:+0.96 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.80] ML: 0.464 weak(caution) [XGB:0.489/RF:0.427] 多维综合评级: C-3 M-3 V3 Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.6) ML模型 ❌: XGB:❌(0.3028<0.5400) \| LGBM:❌(0.2647<0.5400) 8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-3, POC=-1, MAlt=-1, MSwing=-1 最终仓位: 20% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2}, {'profitPct': 4.2, 'newStopPct': 2.8}, {'profitPct': 5.1, 'newStopPct': 4.1}], trailPct: 2.2, activationPct: 5.5 originalIndicator ⚡KNN Machine Optimized SL: $24.94 TP: $26.50 Qty: 32 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌⚡KNN Machine Optimized\nSignal: C-3, WMvalue: -27.93, 趋势强度: 82.4%\n动能一致性: 分歧 (1/4)\nMomo State: 强空头 (-1+-2)\nHTF: B-4,reject, WMvalue: -55.44, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V3 (UUDU)\n🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方35.19%,1H支撑内｜阻力:距4H阻力85.59%,距1H阻力7.7%\nDeviation: 32.7% → 仓位x0.8\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-2(强杀跌(双周期发散)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.713 强共振 [TSI×htf:+0.96 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.80]\nML: 0.464 weak(caution) [XGB:0.489/RF:0.427]\n多维综合评级: C-3 M-3 V3\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.6)\nML模型 ❌: XGB:❌(0.3028<0.5400) \| LGBM:❌(0.2647<0.5400)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-3, POC=-1, MAlt=-1, MSwing=-1\n最终仓位: 20%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2, "newStopPct": 0 }, { "profitPct": 3.5, "newStopPct": 2 }, { "profitPct": 4.2, "newStopPct": 2.8 }, { "profitPct": 5.1, "newStopPct": 4.1 } ], "trailPct": 2.2, "activationPct": 5.5 }, "originalIndicator": "⚡KNN Machine Optimized" }, "ticker": "HOOG", "quantity": "32", "stopLoss": { "stopPrice": 24.94 }, "takeProfit": { "limitPrice": 26.5 }, "referencePrice": 25.46, "timeframe": "5", "filter_result": { "decision": "pass", "rating": "C-3", "final_rating": "📌⚡KNN Machine Optimized\nSignal: C-3, WMvalue: -27.93, 趋势强度: 82.4%\n动能一致性: 分歧 (1/4)\nMomo State: 强空头 (-1+-2)\nHTF: B-4,reject, WMvalue: -55.44, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V3 (UUDU)\n🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方35.19%,1H支撑内｜阻力:距4H阻力85.59%,距1H阻力7.7%\nDeviation: 32.7% → 仓位x0.8\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-2(强杀跌(双周期发散)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.713 强共振 [TSI×htf:+0.96 \| TSI×Str:+0.60 \| MA×htf:+0.30 \| Time:+0.80]\nML: 0.464 weak(caution) [XGB:0.489/RF:0.427]\n多维综合评级: C-3 M-3 V3\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.6)\nML模型 ❌: XGB:❌(0.3028<0.5400) \| LGBM:❌(0.2647<0.5400)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-3, POC=-1, MAlt=-1, MSwing=-1\n最终仓位: 20%", "reason": "阶段1: C-3级 (总分-0.6, WMvalue: -27.93) \| 阶段2: HTF规则reject \| 阶段3(6维度): 当前C级+动能全分歧(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=V3) \| 阶段5(OB): 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方35.19%,1H支撑内｜阻力:距4H阻力85.59%,距1H阻力7.7% \| 乖离率: 32.7%→仓位x0.8 \| 阶段6(MRC): [MRC规则] BULL_TRAP多头陷阱，强制拒绝做多", "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": -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": false, "aligned_count": 1, "details": "1/4个指标看涨: RSIHA", "wavematrix_status": "分歧", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-27.93 < 40.0 (避免超买)" }, "tsi_value": -27.92630307829298 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-04-23T14:41:05.691817" }
ORCX P_ORCX_2026-04-23_1	LONG	62	📌Trend Optimizer	C (-4)	$38.38 04/23 10:36	SL $36.99 TP $41.59	$39.33 04/23 11:26	+$58.91 2.48%	Take Profit	49m
ORCX Signal Details (Order: 42998927093286912) Ticker: ORCX Action: buy TF: 5 Price: $38.30 Indicator: 📌Trend Optimizer Strategy Signal: C-4, WMvalue: -41.78, 趋势强度: 41.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C-3,reject, WMvalue: -42.43, 趋势强度: 82.4% HTF动能一致性: 分歧 (1/4) HTF Momo State: 强空头 (-2+-1) \| 15 Market Structure: V3 (UUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方37.03%,1H支撑上方5.77%｜阻力:距4H阻力15.14%,距1H阻力11.41% Deviation: 4.6% → 仓位x1.0 MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.655 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+0.30 \| Time:+0.80] ML: 0.307 bearish(caution) [XGB:0.302/RF:0.314] 多维综合评级: C-4 M-4 V3 Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.6) ML模型 ❌: XGB:❌(0.4867<0.5800) \| LGBM:❌(0.1864<0.5800) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=5 \| Wavematrix=-2, momo=-4, POC=-1, TrendStr=41%, MAlt=-1, MSwing=-2 时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=8% rr=-1.57x 最终仓位: 20% Grade: C (-4) Extras: indicator 📌Trend Optimizer Strategy Signal: C-4, WMvalue: -41.78, 趋势强度: 41.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C-3,reject, WMvalue: -42.43, 趋势强度: 82.4% HTF动能一致性: 分歧 (1/4) HTF Momo State: 强空头 (-2+-1) \| 15 Market Structure: V3 (UUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方37.03%,1H支撑上方5.77%｜阻力:距4H阻力15.14%,距1H阻力11.41% Deviation: 4.6% → 仓位x1.0 MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE] Resonance: +0.655 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+0.30 \| Time:+0.80] ML: 0.307 bearish(caution) [XGB:0.302/RF:0.314] 多维综合评级: C-4 M-4 V3 Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.6) ML模型 ❌: XGB:❌(0.4867<0.5800) \| LGBM:❌(0.1864<0.5800) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=5 \| Wavematrix=-2, momo=-4, POC=-1, TrendStr=41%, MAlt=-1, MSwing=-2 时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=8% rr=-1.57x 最终仓位: 20% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.5, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.4}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2.2, activationPct: 7 originalIndicator Trend Optimizer Strategy SL: $36.99 TP: $41.59 Qty: 62 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -41.78, 趋势强度: 41.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-3,reject, WMvalue: -42.43, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 强空头 (-2+-1) \| 15\nMarket Structure: V3 (UUDD)\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37.03%,1H支撑上方5.77%｜阻力:距4H阻力15.14%,距1H阻力11.41%\nDeviation: 4.6% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.655 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+0.30 \| Time:+0.80]\nML: 0.307 bearish(caution) [XGB:0.302/RF:0.314]\n多维综合评级: C-4 M-4 V3\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.6)\nML模型 ❌: XGB:❌(0.4867<0.5800) \| LGBM:❌(0.1864<0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=5 \| Wavematrix=-2, momo=-4, POC=-1, TrendStr=41%, MAlt=-1, MSwing=-2\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=8% rr=-1.57x\n最终仓位: 20%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.5, "newStopPct": 0 }, { "profitPct": 3.5, "newStopPct": 2.4 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.5, "newStopPct": 4.1 } ], "trailPct": 2.2, "activationPct": 7 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "ORCX", "quantity": "62", "stopLoss": { "stopPrice": 36.99 }, "takeProfit": { "limitPrice": 41.59 }, "referencePrice": 38.3, "timeframe": "5", "filter_result": { "decision": "pass", "rating": "C-4", "final_rating": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -41.78, 趋势强度: 41.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-3,reject, WMvalue: -42.43, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 强空头 (-2+-1) \| 15\nMarket Structure: V3 (UUDD)\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37.03%,1H支撑上方5.77%｜阻力:距4H阻力15.14%,距1H阻力11.41%\nDeviation: 4.6% → 仓位x1.0\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.655 强共振 [TSI×htf:+1.00 \| TSI×Str:+0.30 \| MA×htf:+0.30 \| Time:+0.80]\nML: 0.307 bearish(caution) [XGB:0.302/RF:0.314]\n多维综合评级: C-4 M-4 V3\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.6)\nML模型 ❌: XGB:❌(0.4867<0.5800) \| LGBM:❌(0.1864<0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=5 \| Wavematrix=-2, momo=-4, POC=-1, TrendStr=41%, MAlt=-1, MSwing=-2\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=8% rr=-1.57x\n最终仓位: 20%", "reason": "阶段1: C-4级 (总分-0.32, WMvalue: -41.78) \| 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=V3) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方37.03%,1H支撑上方5.77%｜阻力:距4H阻力15.14%,距1H阻力11.41% \| 乖离率: 4.6%(x1.1)→仓位x1.0 \| 阶段6(MRC): [MRC规则] BULL_TRAP多头陷阱，强制拒绝做多", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -2.1999999999999993, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": -2.2, "limited": -2.2 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -0.44, "wave_weighted": -0.22, "structural_raw": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": -0.32, "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=-41.78 < 40.0 (避免超买)" }, "tsi_value": -41.78317035934629 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-04-23T14:36:18.225967" }
COHR 加仓 P_COHR_2026-04-23_1	SHORT	14	WaveMatrix Top	B	$348.67 04/23 10:30	SL $369.78 TP $284.58	$334.66 Avg 04/23 14:01	+$265.93 Pro 5.45% +$531.86 (3.6%)	Trailing Stop	3h 30m
COHR Signal Details (Order: 42998878876615680) Ticker: COHR Action: sell TF: 60 Price: $348.35 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $369.78 TP: $284.58 Qty: 14 Raw Webhook Payload `{ "ticker": "COHR", "action": "sell", "quantity": 14, "referencePrice": 348.35, "takeProfit": { "limitPrice": 284.5838868482 }, "stopLoss": { "stopPrice": 369.7839876141 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`