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

$-6797.53

Closed Positions

2596

Win Rate

46.7%

Avg Win

$135.01

0.98%

Avg Loss

-$123.33

-1.22%

Profit Factor

0.96

Performance by Signal Grade

Grade	Positions	P&L	Win Rate
A	578	+$10598.78	42.4%
B	637	+$250.00	45.2%
C	297	+$1759.66	42.8%
Unknown	1084	$-19405.97	43.9%

Performance by Exit Method

Exit Method	Positions	P&L	Win Rate
External	233	+$19444.51	76.8%
Webhook Signal	751	+$10976.86	38.2%
Stop Loss	562	$-42327.63	19.4%
Trailing Stop	899	$-14432.75	46.9%
Take Profit	148	+$19836.61	93.9%
Unknown	3	$-295.13	0.0%

Entry Flow Records (5945)

Page 32 of 199

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
TXN 加仓 P_TXN_2026-03-23_1	LONG	26	WaveMatrix starreversalbuy	-	$192.22 03/23 11:30	SL $186.22 TP $208.92	$189.33 Avg 03/23 12:25	$-74.50 Pro -1.49% $-148.98 (-1.5%)	Trailing Stop	55m
TXN Signal Details (Order: 42648291930294272) Ticker: TXN Action: buy TF: 60 Price: $191.93 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $186.22 TP: $208.92 Qty: 26 Raw Webhook Payload `{ "ticker": "TXN", "action": "buy", "quantity": 26, "referencePrice": 191.93, "takeProfit": { "limitPrice": 208.9246869574 }, "stopLoss": { "stopPrice": 186.2175001824 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
SMH 加仓 P_SMH_2026-03-23_1	LONG	12	WaveMatrix starreversalbuy	-	$397.45 03/23 11:30	SL $385.04 TP $418.14	$391.36 Avg 03/23 11:57	$-72.67 Pro -1.52% $-145.32 (-1.5%)	Trailing Stop	26m
SMH Signal Details (Order: 42648291587279872) Ticker: SMH Action: buy TF: 60 Price: $397.08 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $385.04 TP: $418.14 Qty: 12 Raw Webhook Payload `{ "ticker": "SMH", "action": "buy", "quantity": 12, "referencePrice": 397.08, "takeProfit": { "limitPrice": 418.1432773942 }, "stopLoss": { "stopPrice": 385.043841489 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
OKLO 加仓 P_OKLO_2026-03-23_1	LONG	87	WaveMatrix starreversalbuy	-	$57.14 03/23 11:30	SL $52.17 TP $67.57	$54.63 Avg 03/24 09:41	$-214.77 Pro -4.32% $-429.23 (-4.3%)	Trailing Stop	22h 11m
OKLO Signal Details (Order: 42648290938604544) Ticker: OKLO Action: buy TF: 60 Price: $57.00 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $52.17 TP: $67.57 Qty: 87 Raw Webhook Payload `{ "ticker": "OKLO", "action": "buy", "quantity": 87, "referencePrice": 57, "takeProfit": { "limitPrice": 67.5700455612 }, "stopLoss": { "stopPrice": 52.167979172 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
TXN P_TXN_2026-03-23_1	LONG	26	WaveMatrix starreversalbuy	-	$192.17 03/23 11:30	SL $186.22 TP $208.92	$189.33 Avg 03/23 12:25	$-74.48 Pro -1.49% $-148.98 (-1.5%)	Trailing Stop	55m
TXN Signal Details (Order: 42648290925758464) Ticker: TXN Action: buy TF: 60 Price: $191.93 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $186.22 TP: $208.92 Qty: 26 Raw Webhook Payload `{ "ticker": "TXN", "action": "buy", "quantity": 26, "referencePrice": 191.93, "takeProfit": { "limitPrice": 208.9246869574 }, "stopLoss": { "stopPrice": 186.2175001824 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
SMH P_SMH_2026-03-23_1	LONG	12	WaveMatrix starreversalbuy	-	$397.37 03/23 11:30	SL $385.04 TP $418.14	$391.36 Avg 03/23 11:57	$-72.65 Pro -1.52% $-145.32 (-1.5%)	Trailing Stop	27m
SMH Signal Details (Order: 42648290504885248) Ticker: SMH Action: buy TF: 60 Price: $397.08 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $385.04 TP: $418.14 Qty: 12 Raw Webhook Payload `{ "ticker": "SMH", "action": "buy", "quantity": 12, "referencePrice": 397.08, "takeProfit": { "limitPrice": 418.1432773942 }, "stopLoss": { "stopPrice": 385.043841489 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
SOXL P_SOXL_2026-03-23_1	LONG	90	WaveMatrix diamondreversalbuy	-	$55.67 03/23 11:30	SL $50.28 TP $63.38	$54.69 03/23 11:40	$-88.20 -1.76%	Webhook Signal	9m
SOXL Signal Details (Order: 42648289617529856) Ticker: SOXL Action: buy TF: 60 Price: $55.52 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $50.28 TP: $63.38 Qty: 90 Raw Webhook Payload `{ "ticker": "SOXL", "action": "buy", "quantity": 90, "referencePrice": 55.52, "takeProfit": { "limitPrice": 63.3845223602 }, "stopLoss": { "stopPrice": 50.2769850932 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
TSLL P_TSLL_2026-03-23_1	LONG	381	WaveMatrix diamondreversalbuy	-	$13.13 03/23 11:30	SL $12.21 TP $15.84	$12.66 03/23 13:20	$-180.71 -3.61%	Trailing Stop	1h 50m
TSLL Signal Details (Order: 42648289153795072) Ticker: TSLL Action: buy TF: 60 Price: $13.12 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $12.21 TP: $15.84 Qty: 381 Raw Webhook Payload `{ "ticker": "TSLL", "action": "buy", "quantity": 381, "referencePrice": 13.12, "takeProfit": { "limitPrice": 15.8400813457 }, "stopLoss": { "stopPrice": 12.2056869426 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
OKLO P_OKLO_2026-03-23_1	LONG	87	WaveMatrix starreversalbuy	-	$57.06 03/23 11:30	SL $52.17 TP $67.57	$54.63 Avg 03/24 09:41	$-214.47 Pro -4.32% $-429.23 (-4.3%)	Trailing Stop	22h 11m
OKLO Signal Details (Order: 42648289099533312) Ticker: OKLO Action: buy TF: 60 Price: $57.00 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $52.17 TP: $67.57 Qty: 87 Raw Webhook Payload `{ "ticker": "OKLO", "action": "buy", "quantity": 87, "referencePrice": 57, "takeProfit": { "limitPrice": 67.5700455612 }, "stopLoss": { "stopPrice": 52.167979172 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
TSLA P_TSLA_2026-03-23_1	LONG	13	WaveMatrix diamondreversalbuy	-	$383.56 03/23 11:30	SL $369.91 TP $423.84	$376.78 03/23 13:16	$-88.13 -1.77%	Trailing Stop	1h 46m
TSLA Signal Details (Order: 42648288329091072) Ticker: TSLA Action: buy TF: 60 Price: $383.48 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $369.91 TP: $423.84 Qty: 13 Raw Webhook Payload `{ "ticker": "TSLA", "action": "buy", "quantity": 13, "referencePrice": 383.48, "takeProfit": { "limitPrice": 423.8363165959 }, "stopLoss": { "stopPrice": 369.9148515644 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
UMC P_UMC_2026-03-23_1	LONG	547	WaveMatrix diamondreversalbuy	-	$9.14 03/23 11:30	SL $8.90 TP $9.85	$9.08 03/23 17:33	$-35.55 -0.71%	Trailing Stop	6h 2m
UMC Signal Details (Order: 42648288320965632) Ticker: UMC Action: buy TF: 60 Price: $9.14 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $8.90 TP: $9.85 Qty: 547 Raw Webhook Payload `{ "ticker": "UMC", "action": "buy", "quantity": 547, "referencePrice": 9.14, "takeProfit": { "limitPrice": 9.8534856646 }, "stopLoss": { "stopPrice": 8.9001728858 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
TSM 加仓 P_TSM_2026-03-20_3	LONG	14	WaveMatrix diamondreversalbuy	-	$342.00 03/23 11:30	SL $329.73 TP $359.55	$337.69 Avg 03/23 12:30	$-60.37 -1.26%	Webhook Signal	59m
TSM Signal Details (Order: 42648287724325888) Ticker: TSM Action: buy TF: 60 Price: $341.66 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $329.73 TP: $359.55 Qty: 14 Raw Webhook Payload `{ "ticker": "TSM", "action": "buy", "quantity": 14, "referencePrice": 341.66, "takeProfit": { "limitPrice": 359.5509345645 }, "stopLoss": { "stopPrice": 329.7327102903 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
MSFT P_MSFT_2026-03-23_1	LONG	12	WaveMatrix starreversalbuy	-	$386.86 03/23 11:30	SL $381.69 TP $401.68	$381.70 Avg 03/24 05:15	$-34.82 Pro -0.75% $-72.12 (-0.8%)	Trailing Stop	17h 45m
MSFT Signal Details (Order: 42648287173165056) Ticker: MSFT Action: buy TF: 60 Price: $386.72 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $381.69 TP: $401.68 Qty: 12 Raw Webhook Payload `{ "ticker": "MSFT", "action": "buy", "quantity": 12, "referencePrice": 386.72, "takeProfit": { "limitPrice": 401.679755402 }, "stopLoss": { "stopPrice": 381.6915107892 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
NFLX 加仓 P_NFLX_2026-03-23_1	LONG	53	WaveMatrix diamondreversalbuy	-	$93.25 03/23 11:30	SL $90.91 TP $97.24	$92.78 Avg 03/23 11:54	$-11.43 Pro -0.23% $-22.79 (-0.2%)	Trailing Stop	24m
NFLX Signal Details (Order: 42648287088232448) Ticker: NFLX Action: buy TF: 60 Price: $93.21 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $90.91 TP: $97.24 Qty: 53 Raw Webhook Payload `{ "ticker": "NFLX", "action": "buy", "quantity": 53, "referencePrice": 93.21, "takeProfit": { "limitPrice": 97.2435111729 }, "stopLoss": { "stopPrice": 90.9051364726 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
NVDA P_NVDA_2026-03-23_1	LONG	28	WaveMatrix diamondreversalbuy	-	$177.61 03/23 11:30	SL $172.22 TP $189.31	$174.97 03/23 12:25	$-74.06 -1.49%	Trailing Stop	55m
NVDA Signal Details (Order: 42648286379001856) Ticker: NVDA Action: buy TF: 60 Price: $177.58 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $172.22 TP: $189.31 Qty: 28 Raw Webhook Payload `{ "ticker": "NVDA", "action": "buy", "quantity": 28, "referencePrice": 177.58, "takeProfit": { "limitPrice": 189.3149210486 }, "stopLoss": { "stopPrice": 172.2154646635 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
REMX 加仓 P_REMX_2026-03-23_1	LONG	59	WaveMatrix Bottom	B	$84.16 03/23 10:31	SL $80.34 TP $95.78	$84.20 Avg 03/23 11:34	$-2.55 Pro -0.05% $-7.67 (-0.1%)	Trailing Stop	1h 3m
REMX Signal Details (Order: 42647823007370240) Ticker: REMX Action: buy TF: 60 Price: $84.22 Indicator: WaveMatrix Bottom Grade: B Extras: timeframe 60 indicator WaveMatrix Bottom SL: $80.34 TP: $95.78 Qty: 59 Raw Webhook Payload `{ "ticker": "REMX", "action": "buy", "quantity": 59, "referencePrice": 84.22, "takeProfit": { "limitPrice": 95.7769734338 }, "stopLoss": { "stopPrice": 80.3353030475 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Bottom" } }`
WKEY P_WKEY_2026-03-23_1	LONG	786	WaveMatrix Bottom	B	$6.33 03/23 10:31	SL $5.86 TP $7.83	$6.40 03/23 10:49	+$58.95 1.19%	Trailing Stop	18m
WKEY Signal Details (Order: 42647822247413760) Ticker: WKEY Action: buy TF: 60 Price: $6.36 Indicator: WaveMatrix Bottom Grade: B Extras: timeframe 60 indicator WaveMatrix Bottom SL: $5.86 TP: $7.83 Qty: 786 Raw Webhook Payload `{ "ticker": "WKEY", "action": "buy", "quantity": 786, "referencePrice": 6.36, "takeProfit": { "limitPrice": 7.8347360082 }, "stopLoss": { "stopPrice": 5.8642904174 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Bottom" } }`
REMX P_REMX_2026-03-23_1	LONG	59	WaveMatrix Bottom	B	$84.16 03/23 10:31	SL $80.34 TP $95.78	$84.20 Avg 03/23 11:34	$-2.55 Pro -0.05% $-7.67 (-0.1%)	Trailing Stop	1h 3m
REMX Signal Details (Order: 42647822241120256) Ticker: REMX Action: buy TF: 60 Price: $84.22 Indicator: WaveMatrix Bottom Grade: B Extras: timeframe 60 indicator WaveMatrix Bottom SL: $80.34 TP: $95.78 Qty: 59 Raw Webhook Payload `{ "ticker": "REMX", "action": "buy", "quantity": 59, "referencePrice": 84.22, "takeProfit": { "limitPrice": 95.7769734338 }, "stopLoss": { "stopPrice": 80.3353030475 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Bottom" } }`
SYNA 加仓 P_SYNA_2026-03-23_1	LONG	67	WaveMatrix starreversalbuy	-	$74.38 03/23 10:30	SL $71.19 TP $83.95	$75.13 Avg 03/23 11:15	+$50.25 Pro 1.01% +$100.50 (1.0%)	Trailing Stop	45m
SYNA Signal Details (Order: 42647817668282368) Ticker: SYNA Action: buy TF: 60 Price: $74.40 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $71.19 TP: $83.95 Qty: 67 Raw Webhook Payload `{ "ticker": "SYNA", "action": "buy", "quantity": 67, "referencePrice": 74.4, "takeProfit": { "limitPrice": 83.9486341086 }, "stopLoss": { "stopPrice": 71.1903750895 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
SYNA P_SYNA_2026-03-23_1	LONG	67	WaveMatrix starreversalbuy	-	$74.38 03/23 10:30	SL $71.19 TP $83.95	$75.13 Avg 03/23 11:15	+$50.25 Pro 1.01% +$100.50 (1.0%)	Trailing Stop	45m
SYNA Signal Details (Order: 42647817468267520) Ticker: SYNA Action: buy TF: 60 Price: $74.40 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $71.19 TP: $83.95 Qty: 67 Raw Webhook Payload `{ "ticker": "SYNA", "action": "buy", "quantity": 67, "referencePrice": 74.4, "takeProfit": { "limitPrice": 83.9486341086 }, "stopLoss": { "stopPrice": 71.1903750895 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
GDXU P_GDXU_2026-03-23_1	LONG	59	🤖 BT-ML	-	$164.01 03/23 10:30	SL $133.05 TP $230.24	$164.81 03/23 10:34	+$47.20 0.49%	Trailing Stop	4m
GDXU Signal Details (Order: 42647816991556608) Ticker: GDXU Action: buy TF: 15 Price: $165.45 Indicator: 🤖 BT-ML Optimized LONG XGB/LGBM 模型 Score: 0.66 (阈值: 0.54) ✅ PASS [放行] XGB: 0.59 \| LGBM: 0.73 KNN 模型 ① KNN概率: 0.81 (看多4/5) ② 相似度: 低 (距离:4.185) ③ 平均收益: 正+1.17% / 负-2.17% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -19.9% ③ 预期波动: 17.4% CNN 模型质量: ✅ 高质量 (胜率概率:68.8%, 置信:中) Pattern 模型 ① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 10% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.294 (阈值:0.7) ❌ ② 投票: 反对(0.294<0.7-0.05) \| AUC:0.659 多模型decision: XGB/LGBM:支持(0.66) \| KNN:距离过大(4.18)弃权 dist=4.18 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.294<0.7-0.05) \| 质量=69%（仅调仓用） → 总分-2 Extras: timeframe 15 indicator 🤖 BT-ML Optimized LONG XGB/LGBM 模型 Score: 0.66 (阈值: 0.54) ✅ PASS [放行] XGB: 0.59 \| LGBM: 0.73 KNN 模型 ① KNN概率: 0.81 (看多4/5) ② 相似度: 低 (距离:4.185) ③ 平均收益: 正+1.17% / 负-2.17% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -19.9% ③ 预期波动: 17.4% CNN 模型质量: ✅ 高质量 (胜率概率:68.8%, 置信:中) Pattern 模型 ① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 10% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.294 (阈值:0.7) ❌ ② 投票: 反对(0.294<0.7-0.05) \| AUC:0.659 多模型decision: XGB/LGBM:支持(0.66) \| KNN:距离过大(4.18)弃权 dist=4.18 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.294<0.7-0.05) \| 质量=69%（仅调仓用） → 总分-2 SL: $133.05 TP: $230.24 Qty: 59 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "quantity": 59, "referencePrice": 165.45, "takeProfit": { "limitPrice": 230.24 }, "stopLoss": { "stopPrice": 133.05 }, "extras": { "timeframe": "15", "indicator": "🤖 BT-ML Optimized LONG\nXGB/LGBM 模型\nScore: 0.66 (阈值: 0.54) ✅ PASS [放行]\nXGB: 0.59 \| LGBM: 0.73\nKNN 模型\n① KNN概率: 0.81 (看多4/5)\n② 相似度: 低 (距离:4.185)\n③ 平均收益: 正+1.17% / 负-2.17%\nTCN 模型\n① 方向概率: 0.00 (100%看空)\n② 预期收益: -19.9%\n③ 预期波动: 17.4%\nCNN 模型\n质量: ✅ 高质量 (胜率概率:68.8%, 置信:中)\nPattern 模型\n① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 10%\n② 相似案例数: 10\nWMU 29维模型\n① 评分: 0.294 (阈值:0.7) ❌\n② 投票: 反对(0.294<0.7-0.05) \| AUC:0.659\n多模型decision: XGB/LGBM:支持(0.66) \| KNN:距离过大(4.18)弃权 dist=4.18 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.294<0.7-0.05) \| 质量=69%（仅调仓用）\n→ 总分-2" } }
ADI 加仓 P_ADI_2026-03-23_1	LONG	15	WaveMatrix diamondreversalbuy	-	$316.19 03/23 10:30	SL $307.54 TP $330.44	$311.83 Avg 03/23 12:31	$-66.88 Pro -1.41% $-133.80 (-1.4%)	Webhook Signal	2h 0m
ADI Signal Details (Order: 42647816451145728) Ticker: ADI Action: buy TF: 60 Price: $316.70 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $307.54 TP: $330.44 Qty: 15 Raw Webhook Payload `{ "ticker": "ADI", "action": "buy", "quantity": 15, "referencePrice": 316.7, "takeProfit": { "limitPrice": 330.4448287305 }, "stopLoss": { "stopPrice": 307.5367808463 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
ADI P_ADI_2026-03-23_1	LONG	15	WaveMatrix diamondreversalbuy	-	$316.39 03/23 10:30	SL $307.54 TP $330.44	$311.83 Avg 03/23 12:31	$-66.92 Pro -1.41% $-133.80 (-1.4%)	Webhook Signal	2h 0m
ADI Signal Details (Order: 42647816148109312) Ticker: ADI Action: buy TF: 60 Price: $316.70 Indicator: WaveMatrix diamondreversalbuy Extras: timeframe 60 indicator WaveMatrix diamondreversalbuy SL: $307.54 TP: $330.44 Qty: 15 Raw Webhook Payload `{ "ticker": "ADI", "action": "buy", "quantity": 15, "referencePrice": 316.7, "takeProfit": { "limitPrice": 330.4448287305 }, "stopLoss": { "stopPrice": 307.5367808463 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalbuy" } }`
NFLX P_NFLX_2026-03-23_1	LONG	53	WaveMatrix Bottom	B	$92.74 03/23 10:30	SL $90.46 TP $96.81	$92.78 Avg 03/23 11:54	$-11.36 Pro -0.23% $-22.79 (-0.2%)	Trailing Stop	1h 24m
NFLX Signal Details (Order: 42647814980386816) Ticker: NFLX Action: buy TF: 60 Price: $92.77 Indicator: WaveMatrix Bottom Grade: B Extras: timeframe 60 indicator WaveMatrix Bottom SL: $90.46 TP: $96.81 Qty: 53 Raw Webhook Payload `{ "ticker": "NFLX", "action": "buy", "quantity": 53, "referencePrice": 92.77, "takeProfit": { "limitPrice": 96.8135617315 }, "stopLoss": { "stopPrice": 90.4593932963 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Bottom" } }`
AAPL P_AAPL_2026-03-23_1	LONG	19	WaveMatrix starreversalbuy	-	$252.39 03/23 10:30	SL $248.82 TP $263.18	$250.80 03/23 12:30	$-30.21 -0.63%	Webhook Signal	1h 59m
AAPL Signal Details (Order: 42647814965840896) Ticker: AAPL Action: buy TF: 60 Price: $252.43 Indicator: WaveMatrix starreversalbuy Extras: timeframe 60 indicator WaveMatrix starreversalbuy SL: $248.82 TP: $263.18 Qty: 19 Raw Webhook Payload `{ "ticker": "AAPL", "action": "buy", "quantity": 19, "referencePrice": 252.43, "takeProfit": { "limitPrice": 263.1831693484 }, "stopLoss": { "stopPrice": 248.8154892947 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalbuy" } }`
LSCC P_LSCC_2026-03-23_1	LONG	26	📌WaveMatrix starreversalbuy	B (4)	$93.52 03/23 09:47	SL $91.09 TP $95.10	$94.73 03/23 09:55	+$31.59 1.30%	Trailing Stop	7m
LSCC Signal Details (Order: 42647481203313664) Ticker: LSCC Action: buy TF: 15 Price: $93.37 Indicator: 📌WaveMatrix starreversalbuy Signal: B+4, WMvalue: -5.86, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+0,pass, WMvalue: -17.43, 趋势强度: 0% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: V3 (UUDD) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H支撑上方8.97%｜阻力:4H无阻力OB,距1H阻力1.7% Deviation: 138.2% → 仓位x0.3 MarketRegime: SPEC_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,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: +0.327 中等 [TSI×htf:+0.52 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.80] ML: 0.460 weak(caution) [XGB:0.547/RF:0.329] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:+4.2% 建议TP:+3.39% 多维综合评级: B+4 M+4 V3 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 Grade: B (4) Extras: indicator 📌WaveMatrix starreversalbuy Signal: B+4, WMvalue: -5.86, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+0,pass, WMvalue: -17.43, 趋势强度: 0% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (2+-2) \| 60 Market Structure: V3 (UUDD) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H支撑上方8.97%｜阻力:4H无阻力OB,距1H阻力1.7% Deviation: 138.2% → 仓位x0.3 MarketRegime: SPEC_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,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: +0.327 中等 [TSI×htf:+0.52 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.80] ML: 0.460 weak(caution) [XGB:0.547/RF:0.329] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:+4.2% 建议TP:+3.39% 多维综合评级: B+4 M+4 V3 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 timeframe 15 SL: $91.09 TP: $95.10 Qty: 26 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌WaveMatrix starreversalbuy\nSignal: B+4, WMvalue: -5.86, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+0,pass, WMvalue: -17.43, 趋势强度: 0%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: V3 (UUDD)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H支撑上方8.97%｜阻力:4H无阻力OB,距1H阻力1.7%\nDeviation: 138.2% → 仓位x0.3\nMarketRegime: SPEC_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,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: +0.327 中等 [TSI×htf:+0.52 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.80]\nML: 0.460 weak(caution) [XGB:0.547/RF:0.329]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:+4.2% 建议TP:+3.39%\n多维综合评级: B+4 M+4 V3\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "LSCC", "quantity": "26", "stopLoss": { "stopPrice": 91.09 }, "takeProfit": { "limitPrice": 95.1 }, "referencePrice": 93.37, "filter_result": { "decision": "pass", "rating": "B+4", "final_rating": "📌WaveMatrix starreversalbuy\nSignal: B+4, WMvalue: -5.86, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+0,pass, WMvalue: -17.43, 趋势强度: 0%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 60\nMarket Structure: V3 (UUDD)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H支撑上方8.97%｜阻力:4H无阻力OB,距1H阻力1.7%\nDeviation: 138.2% → 仓位x0.3\nMarketRegime: SPEC_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,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: +0.327 中等 [TSI×htf:+0.52 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.80]\nML: 0.460 weak(caution) [XGB:0.547/RF:0.329]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:+4.2% 建议TP:+3.39%\n多维综合评级: B+4 M+4 V3\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "reason": "阶段1: B+4级 (总分0.45, WMvalue: -5.86) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前B级但动能Momo强+HTFB+0支持+HTF规则pass \| 阶段4(V评级): 正常通过：6维度pass + V评级V3 \| 阶段5(OB): OB中性｜支撑:4H无支撑OB,1H支撑上方8.97%｜阻力:4H无阻力OB,距1H阻力1.7% \| ⚠️乖离率超限138%→仓位x0.3 \| 阶段6(MRC): [MRC顺势] SPEC_BULL，沿用原决策: pass", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 1, "momentum_state": 2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": 6.2, "limited": 5.0 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 1.0, "wave_weighted": 0.5, "structural_raw": -1.0, "structural_normalized": -0.5, "structural_weighted": -0.05, "total_score": 0.45, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": 1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-5.86 < 40.0 (避免超买)" }, "tsi_value": -5.862339706467027 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-23T13:47:37.633137" }
CONL 加仓 P_CONL_2026-03-23_2	LONG	831	🤖 BT-ML	-	$9.61 03/23 09:45	SL $9.19 TP $10.63	$9.42 Avg 03/23 11:45	$-158.44 Pro -1.98% $-183.81 (-2.0%)	Webhook Signal	1h 59m
CONL Signal Details (Order: 42647462575096832) Ticker: CONL Action: buy TF: 5 Price: $9.60 Indicator: 🤖 BT-ML Optimized LONG XGB/LGBM 模型 Score: 0.67 (阈值: 0.56) ✅ PASS [放行] XGB: 0.42 \| LGBM: 0.92 KNN 模型 ① KNN概率: 1.00 (看多5/5) ② 相似度: 低 (距离:3.053) ③ 平均收益: 正+0.62% / 负-0.94% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -51.2% ③ 预期波动: 34.4% CNN 模型质量: ✅ 高质量 (胜率概率:93.3%, 置信:高) 仓位调整: CNN高置信(87%)+方向一致 → +20%仓位(62%) Pattern 模型 ① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 30% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.338 (阈值:0.64) ❌ ② 投票: 反对(0.338<0.64-0.05) \| AUC:0.581 多模型decision: XGB/LGBM:支持(0.67) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.338<0.64-0.05) \| 质量=93%（仅调仓用） → 总分-2 Extras: timeframe 5 indicator 🤖 BT-ML Optimized LONG XGB/LGBM 模型 Score: 0.67 (阈值: 0.56) ✅ PASS [放行] XGB: 0.42 \| LGBM: 0.92 KNN 模型 ① KNN概率: 1.00 (看多5/5) ② 相似度: 低 (距离:3.053) ③ 平均收益: 正+0.62% / 负-0.94% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -51.2% ③ 预期波动: 34.4% CNN 模型质量: ✅ 高质量 (胜率概率:93.3%, 置信:高) 仓位调整: CNN高置信(87%)+方向一致 → +20%仓位(62%) Pattern 模型 ① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 30% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.338 (阈值:0.64) ❌ ② 投票: 反对(0.338<0.64-0.05) \| AUC:0.581 多模型decision: XGB/LGBM:支持(0.67) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.338<0.64-0.05) \| 质量=93%（仅调仓用） → 总分-2 SL: $9.19 TP: $10.63 Qty: 831 Raw Webhook Payload { "ticker": "CONL", "action": "buy", "quantity": 831, "referencePrice": 9.6, "takeProfit": { "limitPrice": 10.63 }, "stopLoss": { "stopPrice": 9.19 }, "extras": { "timeframe": "5", "indicator": "🤖 BT-ML Optimized LONG\nXGB/LGBM 模型\nScore: 0.67 (阈值: 0.56) ✅ PASS [放行]\nXGB: 0.42 \| LGBM: 0.92\nKNN 模型\n① KNN概率: 1.00 (看多5/5)\n② 相似度: 低 (距离:3.053)\n③ 平均收益: 正+0.62% / 负-0.94%\nTCN 模型\n① 方向概率: 0.00 (100%看空)\n② 预期收益: -51.2%\n③ 预期波动: 34.4%\nCNN 模型\n质量: ✅ 高质量 (胜率概率:93.3%, 置信:高)\n仓位调整: CNN高置信(87%)+方向一致 → +20%仓位(62%)\nPattern 模型\n① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 30%\n② 相似案例数: 10\nWMU 29维模型\n① 评分: 0.338 (阈值:0.64) ❌\n② 投票: 反对(0.338<0.64-0.05) \| AUC:0.581\n多模型decision: XGB/LGBM:支持(0.67) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.338<0.64-0.05) \| 质量=93%（仅调仓用）\n→ 总分-2" } }
CONL P_CONL_2026-03-23_2	LONG	133	🤖 BT-ML	-	$9.62 03/23 09:45	SL $9.23 TP $10.52	$9.42 Avg 03/23 11:45	$-25.37 Pro -1.98% $-183.81 (-2.0%)	Webhook Signal	1h 59m
CONL Signal Details (Order: 42647462155668480) Ticker: CONL Action: buy TF: 5 Price: $9.60 Indicator: 🤖 BT-ML Optimized LONG XGB/LGBM 模型 Score: 0.67 (阈值: 0.56) ✅ PASS [放行] XGB: 0.42 \| LGBM: 0.92 KNN 模型 ① KNN概率: 1.00 (看多5/5) ② 相似度: 低 (距离:3.053) ③ 平均收益: 正+0.62% / 负-0.94% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -51.2% ③ 预期波动: 34.4% CNN 模型质量: ✅ 高质量 (胜率概率:93.3%, 置信:高) 仓位调整: CNN高置信(87%)+方向一致 → +20%仓位(62%) Pattern 模型 ① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 30% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.338 (阈值:0.64) ❌ ② 投票: 反对(0.338<0.64-0.05) \| AUC:0.581 多模型decision: XGB/LGBM:支持(0.67) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.338<0.64-0.05) \| 质量=93%（仅调仓用） → 总分-2 Extras: timeframe 5 indicator 🤖 BT-ML Optimized LONG XGB/LGBM 模型 Score: 0.67 (阈值: 0.56) ✅ PASS [放行] XGB: 0.42 \| LGBM: 0.92 KNN 模型 ① KNN概率: 1.00 (看多5/5) ② 相似度: 低 (距离:3.053) ③ 平均收益: 正+0.62% / 负-0.94% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -51.2% ③ 预期波动: 34.4% CNN 模型质量: ✅ 高质量 (胜率概率:93.3%, 置信:高) 仓位调整: CNN高置信(87%)+方向一致 → +20%仓位(62%) Pattern 模型 ① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 30% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.338 (阈值:0.64) ❌ ② 投票: 反对(0.338<0.64-0.05) \| AUC:0.581 多模型decision: XGB/LGBM:支持(0.67) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.338<0.64-0.05) \| 质量=93%（仅调仓用） → 总分-2 SL: $9.23 TP: $10.52 Qty: 133 Raw Webhook Payload { "ticker": "CONL", "action": "buy", "quantity": 133, "referencePrice": 9.6, "takeProfit": { "limitPrice": 10.52 }, "stopLoss": { "stopPrice": 9.23 }, "extras": { "timeframe": "5", "indicator": "🤖 BT-ML Optimized LONG\nXGB/LGBM 模型\nScore: 0.67 (阈值: 0.56) ✅ PASS [放行]\nXGB: 0.42 \| LGBM: 0.92\nKNN 模型\n① KNN概率: 1.00 (看多5/5)\n② 相似度: 低 (距离:3.053)\n③ 平均收益: 正+0.62% / 负-0.94%\nTCN 模型\n① 方向概率: 0.00 (100%看空)\n② 预期收益: -51.2%\n③ 预期波动: 34.4%\nCNN 模型\n质量: ✅ 高质量 (胜率概率:93.3%, 置信:高)\n仓位调整: CNN高置信(87%)+方向一致 → +20%仓位(62%)\nPattern 模型\n① 建议: ⚠️ contradict \| 置信: 高 \| 一致率: 30%\n② 相似案例数: 10\nWMU 29维模型\n① 评分: 0.338 (阈值:0.64) ❌\n② 投票: 反对(0.338<0.64-0.05) \| AUC:0.581\n多模型decision: XGB/LGBM:支持(0.67) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:反对(0.00) \| Pattern:反对(contradict,high,n=10) \| WMU:反对(0.338<0.64-0.05) \| 质量=93%（仅调仓用）\n→ 总分-2" } }
ALAB P_ALAB_2026-03-23_5	SHORT	28	🤖 BT-ML	-	$119.00 03/23 08:00	SL $120.36 TP $102.13	$117.00 03/23 08:26	+$56.00 1.68%	Webhook Signal	25m
ALAB Signal Details (Order: 42646637627852800) Ticker: ALAB Action: sell TF: 5 Price: $115.15 Indicator: 🤖 BT-ML Optimized SHORT XGB/LGBM 模型 Score: 0.73 (阈值: 0.56) ✅ PASS [放行] XGB: 0.61 \| LGBM: 0.85 KNN 模型 ① KNN概率: 0.20 (看多1/5) ② 相似度: 低 (距离:3.050) ③ 平均收益: 正-0.40% / 负+0.59% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -57.8% ③ 预期波动: 18.9% CNN 模型质量: ❌ 低质量 (胜率概率:39.6%, 置信:中) Pattern 模型 ① 建议: 📈 strong_confirm \| 置信: 高 \| 一致率: 90% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.650 (阈值:0.58) ✅ ② 投票: 支持(0.650≥0.58) \| AUC:0.767 多模型decision: XGB/LGBM:支持(0.73) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:支持(1.00) \| Pattern:支持(strong_confirm,high,n=10) \| WMU:支持(0.650≥0.58) \| 质量=40%（仅调仓用） → 总分+4 Extras: timeframe 5 indicator 🤖 BT-ML Optimized SHORT XGB/LGBM 模型 Score: 0.73 (阈值: 0.56) ✅ PASS [放行] XGB: 0.61 \| LGBM: 0.85 KNN 模型 ① KNN概率: 0.20 (看多1/5) ② 相似度: 低 (距离:3.050) ③ 平均收益: 正-0.40% / 负+0.59% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -57.8% ③ 预期波动: 18.9% CNN 模型质量: ❌ 低质量 (胜率概率:39.6%, 置信:中) Pattern 模型 ① 建议: 📈 strong_confirm \| 置信: 高 \| 一致率: 90% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.650 (阈值:0.58) ✅ ② 投票: 支持(0.650≥0.58) \| AUC:0.767 多模型decision: XGB/LGBM:支持(0.73) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:支持(1.00) \| Pattern:支持(strong_confirm,high,n=10) \| WMU:支持(0.650≥0.58) \| 质量=40%（仅调仓用） → 总分+4 SL: $120.36 TP: $102.13 Qty: 28 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "quantity": 28, "referencePrice": 115.15, "takeProfit": { "limitPrice": 102.13 }, "stopLoss": { "stopPrice": 120.36 }, "extras": { "timeframe": "5", "indicator": "🤖 BT-ML Optimized SHORT\nXGB/LGBM 模型\nScore: 0.73 (阈值: 0.56) ✅ PASS [放行]\nXGB: 0.61 \| LGBM: 0.85\nKNN 模型\n① KNN概率: 0.20 (看多1/5)\n② 相似度: 低 (距离:3.050)\n③ 平均收益: 正-0.40% / 负+0.59%\nTCN 模型\n① 方向概率: 0.00 (100%看空)\n② 预期收益: -57.8%\n③ 预期波动: 18.9%\nCNN 模型\n质量: ❌ 低质量 (胜率概率:39.6%, 置信:中)\nPattern 模型\n① 建议: 📈 strong_confirm \| 置信: 高 \| 一致率: 90%\n② 相似案例数: 10\nWMU 29维模型\n① 评分: 0.650 (阈值:0.58) ✅\n② 投票: 支持(0.650≥0.58) \| AUC:0.767\n多模型decision: XGB/LGBM:支持(0.73) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:支持(1.00) \| Pattern:支持(strong_confirm,high,n=10) \| WMU:支持(0.650≥0.58) \| 质量=40%（仅调仓用）\n→ 总分+4" } }
ALAB P_ALAB_2026-03-23_4	SHORT	117	🤖 BT-ML	-	$118.01 03/23 07:26	SL $119.57 TP $113.23	$117.78 03/23 07:54	+$26.91 0.19%	Trailing Stop	28m
ALAB Signal Details (Order: 42646367214387200) Ticker: ALAB Action: sell TF: 5 Price: $117.76 Indicator: 🤖 BT-ML Optimized SHORT XGB/LGBM 模型 Score: 0.73 (阈值: 0.56) ✅ PASS [放行] XGB: 0.61 \| LGBM: 0.86 KNN 模型 ① KNN概率: 0.20 (看多1/5) ② 相似度: 低 (距离:3.050) ③ 平均收益: 正-0.40% / 负+0.59% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -57.8% ③ 预期波动: 18.9% CNN 模型质量: ❌ 低质量 (胜率概率:39.6%, 置信:中) Pattern 模型 ① 建议: 📈 strong_confirm \| 置信: 高 \| 一致率: 90% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.650 (阈值:0.58) ✅ ② 投票: 支持(0.650≥0.58) \| AUC:0.767 多模型decision: XGB/LGBM:支持(0.73) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:支持(1.00) \| Pattern:支持(strong_confirm,high,n=10) \| WMU:支持(0.650≥0.58) \| 质量=40%（仅调仓用） → 总分+4 Extras: timeframe 5 indicator 🤖 BT-ML Optimized SHORT XGB/LGBM 模型 Score: 0.73 (阈值: 0.56) ✅ PASS [放行] XGB: 0.61 \| LGBM: 0.86 KNN 模型 ① KNN概率: 0.20 (看多1/5) ② 相似度: 低 (距离:3.050) ③ 平均收益: 正-0.40% / 负+0.59% TCN 模型 ① 方向概率: 0.00 (100%看空) ② 预期收益: -57.8% ③ 预期波动: 18.9% CNN 模型质量: ❌ 低质量 (胜率概率:39.6%, 置信:中) Pattern 模型 ① 建议: 📈 strong_confirm \| 置信: 高 \| 一致率: 90% ② 相似案例数: 10 WMU 29维模型 ① 评分: 0.650 (阈值:0.58) ✅ ② 投票: 支持(0.650≥0.58) \| AUC:0.767 多模型decision: XGB/LGBM:支持(0.73) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:支持(1.00) \| Pattern:支持(strong_confirm,high,n=10) \| WMU:支持(0.650≥0.58) \| 质量=40%（仅调仓用） → 总分+4 SL: $119.57 TP: $113.23 Qty: 117 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "quantity": 117, "referencePrice": 117.76, "takeProfit": { "limitPrice": 113.23 }, "stopLoss": { "stopPrice": 119.57 }, "extras": { "timeframe": "5", "indicator": "🤖 BT-ML Optimized SHORT\nXGB/LGBM 模型\nScore: 0.73 (阈值: 0.56) ✅ PASS [放行]\nXGB: 0.61 \| LGBM: 0.86\nKNN 模型\n① KNN概率: 0.20 (看多1/5)\n② 相似度: 低 (距离:3.050)\n③ 平均收益: 正-0.40% / 负+0.59%\nTCN 模型\n① 方向概率: 0.00 (100%看空)\n② 预期收益: -57.8%\n③ 预期波动: 18.9%\nCNN 模型\n质量: ❌ 低质量 (胜率概率:39.6%, 置信:中)\nPattern 模型\n① 建议: 📈 strong_confirm \| 置信: 高 \| 一致率: 90%\n② 相似案例数: 10\nWMU 29维模型\n① 评分: 0.650 (阈值:0.58) ✅\n② 投票: 支持(0.650≥0.58) \| AUC:0.767\n多模型decision: XGB/LGBM:支持(0.73) \| KNN:距离过大(3.05)弃权 dist=3.05 \| TCN:支持(1.00) \| Pattern:支持(strong_confirm,high,n=10) \| WMU:支持(0.650≥0.58) \| 质量=40%（仅调仓用）\n→ 总分+4" } }
LABX P_LABX_2026-03-23_1	LONG	390	🤖 BT-ML	-	$17.97 03/23 07:11	SL $15.96 TP $23.10	$17.97 03/23 07:11	+$0.00	Trailing Stop	0m
LABX Signal Details (Order: 42646249535850496) Ticker: LABX Action: buy TF: 5 Price: $18.00 Indicator: 🤖 BT-ML Optimized LONG XGB/LGBM 模型 Score: 0.63 (阈值: 0.48) ✅ PASS [放行] XGB: 0.56 \| LGBM: 0.70 KNN 模型 ① KNN概率: 1.00 (看多5/5) ② 相似度: 低 (距离:2.954) ③ 平均收益: 正+0.66% / 负-1.99% CNN 模型质量: ⚪ 不确定 (胜率概率:55.6%, 置信:低) Pattern 模型 ① 建议: ✅ confirm \| 置信: 高 \| 一致率: 44% ② 相似案例数: 9 WMU 29维模型 ① 评分: 0.653 (阈值:0.54) ✅ ② 投票: 支持(0.653≥0.54) \| AUC:0.647 多模型decision: XGB/LGBM:支持(0.63) \| KNN:距离过大(2.95)弃权 dist=2.95 \| Pattern:支持(confirm,high,n=9) \| WMU:支持(0.653≥0.54) \| 质量=56%（仅调仓用） → 总分+3 Extras: timeframe 5 indicator 🤖 BT-ML Optimized LONG XGB/LGBM 模型 Score: 0.63 (阈值: 0.48) ✅ PASS [放行] XGB: 0.56 \| LGBM: 0.70 KNN 模型 ① KNN概率: 1.00 (看多5/5) ② 相似度: 低 (距离:2.954) ③ 平均收益: 正+0.66% / 负-1.99% CNN 模型质量: ⚪ 不确定 (胜率概率:55.6%, 置信:低) Pattern 模型 ① 建议: ✅ confirm \| 置信: 高 \| 一致率: 44% ② 相似案例数: 9 WMU 29维模型 ① 评分: 0.653 (阈值:0.54) ✅ ② 投票: 支持(0.653≥0.54) \| AUC:0.647 多模型decision: XGB/LGBM:支持(0.63) \| KNN:距离过大(2.95)弃权 dist=2.95 \| Pattern:支持(confirm,high,n=9) \| WMU:支持(0.653≥0.54) \| 质量=56%（仅调仓用） → 总分+3 SL: $15.96 TP: $23.10 Qty: 390 Raw Webhook Payload { "ticker": "LABX", "action": "buy", "quantity": 390, "referencePrice": 18.0, "takeProfit": { "limitPrice": 23.1 }, "stopLoss": { "stopPrice": 15.96 }, "extras": { "timeframe": "5", "indicator": "🤖 BT-ML Optimized LONG\nXGB/LGBM 模型\nScore: 0.63 (阈值: 0.48) ✅ PASS [放行]\nXGB: 0.56 \| LGBM: 0.70\nKNN 模型\n① KNN概率: 1.00 (看多5/5)\n② 相似度: 低 (距离:2.954)\n③ 平均收益: 正+0.66% / 负-1.99%\nCNN 模型\n质量: ⚪ 不确定 (胜率概率:55.6%, 置信:低)\nPattern 模型\n① 建议: ✅ confirm \| 置信: 高 \| 一致率: 44%\n② 相似案例数: 9\nWMU 29维模型\n① 评分: 0.653 (阈值:0.54) ✅\n② 投票: 支持(0.653≥0.54) \| AUC:0.647\n多模型decision: XGB/LGBM:支持(0.63) \| KNN:距离过大(2.95)弃权 dist=2.95 \| Pattern:支持(confirm,high,n=9) \| WMU:支持(0.653≥0.54) \| 质量=56%（仅调仓用）\n→ 总分+3" } }