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

+$40349.19

Closed Positions

3690

Win Rate

47.6%

Avg Win

$200.41

1.27%

Avg Loss

-$161.10

-1.51%

Profit Factor

1.13

Performance by Signal Grade

Grade	Positions	P&L	Win Rate
A	1057	+$30926.97	44.8%
B	1040	+$19310.56	46.6%
C	408	+$9096.65	41.7%
Unknown	1185	$-18984.99	44.9%

Performance by Exit Method

Exit Method	Positions	P&L	Win Rate
External	281	+$41723.86	74.0%
Webhook Signal	975	+$11397.48	37.9%
Stop Loss	636	$-53881.25	17.5%
Trailing Stop	1642	+$20078.04	50.4%
Take Profit	153	+$21326.20	94.1%
Unknown	3	$-295.13	0.0%

Entry Flow Records (8974)

Page 35 of 300

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
MPWR P_MPWR_2026-05-27_1	SHORT	3	WaveMatrix starreversalsell	-	$1621.19 05/27 12:30	SL $1702.93 TP $1441.74	$1605.85 05/28 10:14	+$46.02 0.95%	Trailing Stop	21h 43m
MPWR Signal Details (Order: 43384860530196480) Ticker: MPWR Action: sell TF: 60 Price: $1620.99 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $1702.93 TP: $1441.74 Qty: 3 Raw Webhook Payload `{ "ticker": "MPWR", "action": "sell", "quantity": 3, "referencePrice": 1620.99, "takeProfit": { "limitPrice": 1441.7432852119 }, "stopLoss": { "stopPrice": 1702.9313553317 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
OKLO P_OKLO_2026-05-27_1	SHORT	74	WaveMatrix starreversalsell	-	$67.55 05/27 12:30	SL $73.02 TP $55.18	$65.07 05/28 04:00	+$183.52 3.67%	Trailing Stop	15h 29m
OKLO Signal Details (Order: 43384860310388736) Ticker: OKLO Action: sell TF: 60 Price: $67.42 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $73.02 TP: $55.18 Qty: 74 Raw Webhook Payload `{ "ticker": "OKLO", "action": "sell", "quantity": 74, "referencePrice": 67.42, "takeProfit": { "limitPrice": 55.1799603191 }, "stopLoss": { "stopPrice": 73.0154467113 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
CRDO P_CRDO_2026-05-27_1	SHORT	22	WaveMatrix Top	B	$217.37 05/27 12:30	SL $235.59 TP $177.99	$216.47 05/28 04:00	+$19.71 0.41%	Trailing Stop	15h 30m
CRDO Signal Details (Order: 43384860204220416) Ticker: CRDO Action: sell TF: 60 Price: $217.52 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $235.59 TP: $177.99 Qty: 22 Raw Webhook Payload `{ "ticker": "CRDO", "action": "sell", "quantity": 22, "referencePrice": 217.52, "takeProfit": { "limitPrice": 177.9901363416 }, "stopLoss": { "stopPrice": 235.5907948153 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
CONL P_CONL_2026-05-27_2	SHORT	823	📌algo WaveMatrix	B (-4)	$6.56 05/27 11:50	SL $6.70 TP $6.20	$6.55 05/27 11:50	+$4.11 0.08%	Trailing Stop	0m
CONL Signal Details (Order: 43384547014754304) Ticker: CONL Action: sell TF: 5m Price: $6.55 Indicator: 📌algo WaveMatrix shortStrongSignal Signal: B-4, WMvalue: -22.9, 趋势强度: 76.5% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -34.77, 趋势强度: 88.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方24.16%,1H压力下方5.72%｜支撑:4H支撑上方5.49%,1H支撑上方5.49% Deviation: 27.4% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.334 bearish(caution) [XGB:0.364/RF:0.290] 多维综合评级: B-4 M-4 V1 Final Decision: PASS - 正常通过 Grade: B (-4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 6.56 - 6.56; Bearish OB: 6.56 - 6.56 symbol CONL MAtrend -1 pmaText PMA Strong Bearish POCtrend -2 adxValue 31.6844981821 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 41.1314670979 RSIHAsignal BearishHA poc_summary Daily POC: 6.89; Prev DailyPOC: 7.00; Weekly POC: 8.00; Prev Weekly POC: 8.00; Monthly POC: 9.00; Prev Monthly POC: 7.00 AIbandsignal red downtrend center_trend Strong Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF 1 ewotrend_state Strong Bearish lastDemandText 6.54 - 6.5 \| 5m lastSupplyText 6.83 - 6.78 \| 5m FormattedScores S:5 / 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 6.85 Extras: risk 1 indicator 📌algo WaveMatrix shortStrongSignal Signal: B-4, WMvalue: -22.9, 趋势强度: 76.5% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -34.77, 趋势强度: 88.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方24.16%,1H压力下方5.72%｜支撑:4H支撑上方5.49%,1H支撑上方5.49% Deviation: 27.4% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.334 bearish(caution) [XGB:0.364/RF:0.290] 多维综合评级: B-4 M-4 V1 Final Decision: PASS - 正常通过 oscrating 90 timeframe 5m trendrating 120 referencePrice 6.555 originalIndicator algo WaveMatrix shortStrongSignal SL: $6.70 TP: $6.20 Qty: 823 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 6.56 - 6.56; Bearish OB: 6.56 - 6.56", "symbol": "CONL", "MAtrend": "-1", "pmaText": "PMA Strong Bearish", "POCtrend": "-2", "adxValue": "31.6844981821", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "41.1314670979", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 6.89; Prev DailyPOC: 7.00; Weekly POC: 8.00; Prev Weekly POC: 8.00; Monthly POC: 9.00; Prev Monthly POC: 7.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "6.54 - 6.5 \| 5m", "lastSupplyText": "6.83 - 6.78 \| 5m", "FormattedScores": "S:5 / 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": "6.85" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌algo WaveMatrix shortStrongSignal\nSignal: B-4, WMvalue: -22.9, 趋势强度: 76.5%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -34.77, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方24.16%,1H压力下方5.72%｜支撑:4H支撑上方5.49%,1H支撑上方5.49%\nDeviation: 27.4% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.334 bearish(caution) [XGB:0.364/RF:0.290]\n多维综合评级: B-4 M-4 V1\nFinal Decision: PASS - 正常通过", "oscrating": 90, "timeframe": "5m", "trendrating": 120, "referencePrice": 6.555, "originalIndicator": "algo WaveMatrix shortStrongSignal" }, "ticker": "CONL", "quantity": "823", "stopLoss": { "stopPrice": 6.7 }, "takeProfit": { "limitPrice": 6.2 }, "timeframe": "5m", "filter_result": { "decision": "pass", "rating": "B-4", "final_rating": "📌algo WaveMatrix shortStrongSignal\nSignal: B-4, WMvalue: -22.9, 趋势强度: 76.5%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -34.77, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方24.16%,1H压力下方5.72%｜支撑:4H支撑上方5.49%,1H支撑上方5.49%\nDeviation: 27.4% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.334 bearish(caution) [XGB:0.364/RF:0.290]\n多维综合评级: B-4 M-4 V1\nFinal Decision: PASS - 正常通过", "reason": "阶段1: B-4级 (总分-0.4, WMvalue: -22.9) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 当前B级但动能Momo强+HTFA-4支持+HTF规则strongpass \| 阶段4(V评级): 正常通过：6维度pass + V评级V1 \| 阶段5(OB): 做空信号在1H+4H压力下方运行｜压力:4H压力下方24.16%,1H压力下方5.72%｜支撑:4H支撑上方5.49%,1H支撑上方5.49% \| POC空间: 100.0% \| 乖离率: 27.4%(x1.35)→仓位x1.0 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": 1, "tsiha": -1, "rsiha": -1, "calculated": -5.0, "limited": -5.0 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.4, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看跌: TSIHA, RSIHA, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=-22.90 > -38.5 (避免超卖)" }, "tsi_value": -22.901841664547113 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-27T15:50:24.599973" }
COIN P_COIN_2026-05-27_1	SHORT	45	📌algo X	A (-4)	$176.22 05/27 11:50	SL $178.31 TP $172.00	$176.22 05/27 11:50	+$0.00	Trailing Stop	0m
COIN Signal Details (Order: 43384546736883712) Ticker: COIN Action: sell TF: 5m Price: $176.16 Indicator: 📌algo X SniperSell Mundy Signal: A-4, WMvalue: -23.63, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -35.78, 趋势强度: 88.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方10.82%,1H压力下方2.52%｜支撑:4H支撑上方6.64%,1H支撑上方6.85% Deviation: 27.6% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.344 bearish(caution) [XGB:0.364/RF:0.313] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 Grade: A (-4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 176.16 - 176.16; Bearish OB: 176.16 - 176.16 symbol COIN MAtrend -1 pmaText PMA Strong Bearish POCtrend -1 adxValue 29.4217994655 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 45.8987444776 RSIHAsignal BearishHA poc_summary Daily POC: 178.00; Prev DailyPOC: 185.00; Weekly POC: 187.00; Prev Weekly POC: 193.00; Monthly POC: 195.00; Prev Monthly POC: 172.00 AIbandsignal green uptrend center_trend Strong Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF -1 ewotrend_state Strong Bearish lastDemandText 175.98 - 175.37 \| 5m lastSupplyText 179.81 - 179.14 \| 5m FormattedScores S:6 / L:0 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 175.88 Extras: risk 1 indicator 📌algo X SniperSell Mundy Signal: A-4, WMvalue: -23.63, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -35.78, 趋势强度: 88.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方10.82%,1H压力下方2.52%｜支撑:4H支撑上方6.64%,1H支撑上方6.85% Deviation: 27.6% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.344 bearish(caution) [XGB:0.364/RF:0.313] 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 oscrating 90 timeframe 5m trendrating 100 referencePrice 176.16 originalIndicator algo X SniperSell Mundy SL: $178.31 TP: $172.00 Qty: 45 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 176.16 - 176.16; Bearish OB: 176.16 - 176.16", "symbol": "COIN", "MAtrend": "-1", "pmaText": "PMA Strong Bearish", "POCtrend": "-1", "adxValue": "29.4217994655", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "45.8987444776", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 178.00; Prev DailyPOC: 185.00; Weekly POC: 187.00; Prev Weekly POC: 193.00; Monthly POC: 195.00; Prev Monthly POC: 172.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bearish", "lastDemandText": "175.98 - 175.37 \| 5m", "lastSupplyText": "179.81 - 179.14 \| 5m", "FormattedScores": "S:6 / L:0", "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": "175.88" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌algo X SniperSell Mundy\nSignal: A-4, WMvalue: -23.63, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -35.78, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方10.82%,1H压力下方2.52%｜支撑:4H支撑上方6.64%,1H支撑上方6.85%\nDeviation: 27.6% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.344 bearish(caution) [XGB:0.364/RF:0.313]\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认", "oscrating": 90, "timeframe": "5m", "trendrating": 100, "referencePrice": 176.16, "originalIndicator": "algo X SniperSell Mundy" }, "ticker": "COIN", "quantity": "45", "stopLoss": { "stopPrice": 178.31 }, "takeProfit": { "limitPrice": 172.0 }, "timeframe": "5m", "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌algo X SniperSell Mundy\nSignal: A-4, WMvalue: -23.63, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -35.78, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方10.82%,1H压力下方2.52%｜支撑:4H支撑上方6.64%,1H支撑上方6.85%\nDeviation: 27.6% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.344 bearish(caution) [XGB:0.364/RF:0.313]\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -23.63) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| 阶段4(V评级): 完美确认：6维度strongpass + V评级V1 \| 阶段5(OB): 做空信号在1H+4H压力下方运行｜压力:4H压力下方10.82%,1H压力下方2.52%｜支撑:4H支撑上方6.64%,1H支撑上方6.85% \| POC空间: 2.4% \| 乖离率: 27.6%(x1.35)→仓位x1.0 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": 1, "tsiha": -1, "rsiha": -1, "calculated": -5.0, "limited": -5.0 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.4, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看跌: TSIHA, RSIHA, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=-23.63 > -38.5 (避免超卖)" }, "tsi_value": -23.633408436049447 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-27T15:50:22.056388" }
SNDK P_SNDK_2026-05-27_1	SHORT	3	WaveMatrix Top	B	$1541.74 05/27 11:30	SL $1656.79 TP $1184.61	$1552.07 Avg 05/28 04:00	+$30.22 Pro 0.65% +$61.24 (0.7%)	Trailing Stop	16h 29m
SNDK Signal Details (Order: 43384390833424384) Ticker: SNDK Action: sell TF: 60 Price: $1538.00 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $1656.79 TP: $1184.61 Qty: 3 Raw Webhook Payload `{ "ticker": "SNDK", "action": "sell", "quantity": 3, "referencePrice": 1538, "takeProfit": { "limitPrice": 1184.6140108984 }, "stopLoss": { "stopPrice": 1656.7852064207 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
ASML 加仓 P_ASML_2026-05-27_1	SHORT	3	WaveMatrix diamondreversalsell	-	$1605.58 05/27 11:30	SL $1664.46 TP $1479.59	$1645.33 Avg 05/29 09:37	$-144.97 Pro -3.01% $-576.85 (-3.0%)	Trailing Stop	46h 7m
ASML Signal Details (Order: 43384390170593280) Ticker: ASML Action: sell TF: 60 Price: $1606.46 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $1664.46 TP: $1479.59 Qty: 3 Raw Webhook Payload `{ "ticker": "ASML", "action": "sell", "quantity": 3, "referencePrice": 1606.46, "takeProfit": { "limitPrice": 1479.5945454372 }, "stopLoss": { "stopPrice": 1664.4556363716 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ALAB 加仓 P_ALAB_2026-05-27_3	SHORT	15	WaveMatrix diamondreversalsell	-	$316.00 05/27 11:30	SL $339.64 TP $241.71	$321.03 Avg 05/27 14:30	$-127.43 Pro -2.69% $-799.17 (-2.7%)	Webhook Signal	2h 59m
ALAB Signal Details (Order: 43384389903597568) Ticker: ALAB Action: sell TF: 60 Price: $315.00 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $339.64 TP: $241.71 Qty: 15 Raw Webhook Payload `{ "ticker": "ALAB", "action": "sell", "quantity": 15, "referencePrice": 315, "takeProfit": { "limitPrice": 241.709497585 }, "stopLoss": { "stopPrice": 339.6354629966 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
MRVL 加仓 P_MRVL_2026-05-27_1	SHORT	25	WaveMatrix starreversalsell	-	$198.82 05/27 11:30	SL $213.25 TP $153.81	$193.41 Avg 05/27 17:07	+$127.08 Pro 2.56% +$761.18 (2.6%)	Trailing Stop	5h 36m
MRVL Signal Details (Order: 43384389482071040) Ticker: MRVL Action: sell TF: 60 Price: $198.30 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $213.25 TP: $153.81 Qty: 25 Raw Webhook Payload `{ "ticker": "MRVL", "action": "sell", "quantity": 25, "referencePrice": 198.3, "takeProfit": { "limitPrice": 153.8128791314 }, "stopLoss": { "stopPrice": 213.2536540735 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
CEG 加仓 P_CEG_2026-05-27_1	SHORT	17	WaveMatrix diamondreversalsell	-	$289.88 05/27 11:30	SL $301.63 TP $263.79	$286.79 Avg 05/28 10:48	+$52.03 Pro 1.06% +$104.04 (1.1%)	Trailing Stop	23h 17m
CEG Signal Details (Order: 43384389518115840) Ticker: CEG Action: sell TF: 60 Price: $289.76 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $301.63 TP: $263.79 Qty: 17 Raw Webhook Payload `{ "ticker": "CEG", "action": "sell", "quantity": 17, "referencePrice": 289.76, "takeProfit": { "limitPrice": 263.7865041423 }, "stopLoss": { "stopPrice": 301.6335981064 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
CEG P_CEG_2026-05-27_1	SHORT	17	WaveMatrix diamondreversalsell	-	$289.81 05/27 11:30	SL $301.63 TP $263.79	$286.79 Avg 05/28 10:48	+$52.01 Pro 1.06% +$104.04 (1.1%)	Trailing Stop	23h 17m
CEG Signal Details (Order: 43384389162257408) Ticker: CEG Action: sell TF: 60 Price: $289.76 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $301.63 TP: $263.79 Qty: 17 Raw Webhook Payload `{ "ticker": "CEG", "action": "sell", "quantity": 17, "referencePrice": 289.76, "takeProfit": { "limitPrice": 263.7865041423 }, "stopLoss": { "stopPrice": 301.6335981064 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
MRVL 加仓 P_MRVL_2026-05-27_1	SHORT	25	WaveMatrix starreversalsell	-	$198.47 05/27 11:30	SL $213.25 TP $153.81	$193.41 Avg 05/27 17:07	+$126.86 Pro 2.56% +$761.18 (2.6%)	Trailing Stop	5h 36m
MRVL Signal Details (Order: 43384389031051264) Ticker: MRVL Action: sell TF: 60 Price: $198.30 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $213.25 TP: $153.81 Qty: 25 Raw Webhook Payload `{ "ticker": "MRVL", "action": "sell", "quantity": 25, "referencePrice": 198.3, "takeProfit": { "limitPrice": 153.8128791314 }, "stopLoss": { "stopPrice": 213.2536540735 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
MRVL 加仓 P_MRVL_2026-05-27_1	SHORT	25	WaveMatrix starreversalsell	-	$198.47 05/27 11:30	SL $213.25 TP $153.81	$193.41 Avg 05/27 17:07	+$126.86 Pro 2.56% +$761.18 (2.6%)	Trailing Stop	5h 36m
MRVL Signal Details (Order: 43384388918068224) Ticker: MRVL Action: sell TF: 60 Price: $198.30 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $213.25 TP: $153.81 Qty: 25 Raw Webhook Payload `{ "ticker": "MRVL", "action": "sell", "quantity": 25, "referencePrice": 198.3, "takeProfit": { "limitPrice": 153.8128791314 }, "stopLoss": { "stopPrice": 213.2536540735 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
GFS 加仓 P_GFS_2026-05-27_1	SHORT	62	WaveMatrix diamondreversalsell	-	$80.41 05/27 11:30	SL $87.30 TP $65.31	$80.66 Avg 05/28 10:15	+$10.58 Pro 0.21% +$31.56 (0.2%)	Webhook Signal	22h 45m
GFS Signal Details (Order: 43384388878616576) Ticker: GFS Action: sell TF: 60 Price: $80.40 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $87.30 TP: $65.31 Qty: 62 Raw Webhook Payload `{ "ticker": "GFS", "action": "sell", "quantity": 62, "referencePrice": 80.4, "takeProfit": { "limitPrice": 65.3073393074 }, "stopLoss": { "stopPrice": 87.2995020309 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
MRVL 加仓 P_MRVL_2026-05-27_1	SHORT	25	WaveMatrix starreversalsell	-	$198.40 05/27 11:30	SL $213.25 TP $153.81	$193.41 Avg 05/27 17:07	+$126.81 Pro 2.56% +$761.18 (2.6%)	Trailing Stop	5h 36m
MRVL Signal Details (Order: 43384388395355136) Ticker: MRVL Action: sell TF: 60 Price: $198.30 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $213.25 TP: $153.81 Qty: 25 Raw Webhook Payload `{ "ticker": "MRVL", "action": "sell", "quantity": 25, "referencePrice": 198.3, "takeProfit": { "limitPrice": 153.8128791314 }, "stopLoss": { "stopPrice": 213.2536540735 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
ALAB 加仓 P_ALAB_2026-05-27_3	SHORT	15	WaveMatrix diamondreversalsell	-	$315.11 05/27 11:30	SL $339.64 TP $241.71	$321.03 Avg 05/27 14:30	$-127.07 Pro -2.69% $-799.17 (-2.7%)	Webhook Signal	3h 0m
ALAB Signal Details (Order: 43384388020749312) Ticker: ALAB Action: sell TF: 60 Price: $315.00 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $339.64 TP: $241.71 Qty: 15 Raw Webhook Payload `{ "ticker": "ALAB", "action": "sell", "quantity": 15, "referencePrice": 315, "takeProfit": { "limitPrice": 241.709497585 }, "stopLoss": { "stopPrice": 339.6354629966 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ARM 加仓 P_ARM_2026-05-27_1	SHORT	16	WaveMatrix diamondreversalsell	-	$306.09 05/27 11:30	SL $328.82 TP $237.27	$292.75 Avg 05/28 04:00	+$184.49 Pro 3.77% +$595.91 (3.8%)	Trailing Stop	16h 29m
ARM Signal Details (Order: 43384388005677056) Ticker: ARM Action: sell TF: 60 Price: $305.79 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $328.82 TP: $237.27 Qty: 16 Raw Webhook Payload `{ "ticker": "ARM", "action": "sell", "quantity": 16, "referencePrice": 305.79, "takeProfit": { "limitPrice": 237.2681455556 }, "stopLoss": { "stopPrice": 328.8225561158 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ASML 加仓 P_ASML_2026-05-27_1	SHORT	3	WaveMatrix diamondreversalsell	-	$1604.91 05/27 11:30	SL $1664.46 TP $1479.59	$1645.33 Avg 05/29 09:37	$-144.90 Pro -3.01% $-576.85 (-3.0%)	Trailing Stop	46h 7m
ASML Signal Details (Order: 43384387918646272) Ticker: ASML Action: sell TF: 60 Price: $1606.46 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $1664.46 TP: $1479.59 Qty: 3 Raw Webhook Payload `{ "ticker": "ASML", "action": "sell", "quantity": 3, "referencePrice": 1606.46, "takeProfit": { "limitPrice": 1479.5945454372 }, "stopLoss": { "stopPrice": 1664.4556363716 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
MRVL 加仓 P_MRVL_2026-05-27_1	SHORT	25	WaveMatrix starreversalsell	-	$198.42 05/27 11:30	SL $213.25 TP $153.81	$193.41 Avg 05/27 17:07	+$126.82 Pro 2.56% +$761.18 (2.6%)	Trailing Stop	5h 37m
MRVL Signal Details (Order: 43384387627141120) Ticker: MRVL Action: sell TF: 60 Price: $198.30 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $213.25 TP: $153.81 Qty: 25 Raw Webhook Payload `{ "ticker": "MRVL", "action": "sell", "quantity": 25, "referencePrice": 198.3, "takeProfit": { "limitPrice": 153.8128791314 }, "stopLoss": { "stopPrice": 213.2536540735 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
MRVL P_MRVL_2026-05-27_1	SHORT	25	WaveMatrix starreversalsell	-	$198.32 05/27 11:30	SL $213.25 TP $153.81	$193.41 Avg 05/27 17:07	+$126.76 Pro 2.56% +$761.18 (2.6%)	Trailing Stop	5h 37m
MRVL Signal Details (Order: 43384387096299520) Ticker: MRVL Action: sell TF: 60 Price: $198.30 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $213.25 TP: $153.81 Qty: 25 Raw Webhook Payload `{ "ticker": "MRVL", "action": "sell", "quantity": 25, "referencePrice": 198.3, "takeProfit": { "limitPrice": 153.8128791314 }, "stopLoss": { "stopPrice": 213.2536540735 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
QCOM 加仓 P_QCOM_2026-05-27_1	SHORT	22	WaveMatrix Top	B	$225.16 05/27 11:30	SL $244.50 TP $182.69	$228.84 Avg 05/27 14:45	$-83.42 Pro -1.68% $-250.14 (-1.7%)	Webhook Signal	3h 15m
QCOM Signal Details (Order: 43384387123691520) Ticker: QCOM Action: sell TF: 60 Price: $225.11 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $244.50 TP: $182.69 Qty: 22 Raw Webhook Payload `{ "ticker": "QCOM", "action": "sell", "quantity": 22, "referencePrice": 225.11, "takeProfit": { "limitPrice": 182.6934535664 }, "stopLoss": { "stopPrice": 244.5004212268 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
ARM P_ARM_2026-05-27_1	SHORT	16	WaveMatrix diamondreversalsell	-	$305.85 05/27 11:30	SL $328.82 TP $237.27	$292.75 Avg 05/28 04:00	+$184.34 Pro 3.77% +$595.91 (3.8%)	Trailing Stop	16h 29m
ARM Signal Details (Order: 43384387038235648) Ticker: ARM Action: sell TF: 60 Price: $305.79 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $328.82 TP: $237.27 Qty: 16 Raw Webhook Payload `{ "ticker": "ARM", "action": "sell", "quantity": 16, "referencePrice": 305.79, "takeProfit": { "limitPrice": 237.2681455556 }, "stopLoss": { "stopPrice": 328.8225561158 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
TER P_TER_2026-05-27_1	SHORT	13	WaveMatrix starreversalsell	-	$369.84 05/27 11:30	SL $391.80 TP $304.52	$363.25 Avg 05/28 04:00	+$99.71 Pro 2.07% +$200.02 (2.1%)	Trailing Stop	16h 30m
TER Signal Details (Order: 43384386708850688) Ticker: TER Action: sell TF: 60 Price: $369.84 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $391.80 TP: $304.52 Qty: 13 Raw Webhook Payload `{ "ticker": "TER", "action": "sell", "quantity": 13, "referencePrice": 369.84, "takeProfit": { "limitPrice": 304.5181553159 }, "stopLoss": { "stopPrice": 391.7969225829 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
ALAB 加仓 P_ALAB_2026-05-27_3	SHORT	9	📌algo Daily	A (-3)	$315.14 05/27 10:50	SL $326.79 TP $302.32	$321.03 Avg 05/27 14:30	$-76.25 Pro -2.69% $-799.17 (-2.7%)	Webhook Signal	3h 39m
ALAB Signal Details (Order: 43384078460275712) Ticker: ALAB Action: sell TF: 5m Price: $313.20 Indicator: 📌algo Daily Reversal Sell Signal: A-3, WMvalue: 15.75, 趋势强度: 17.6% 动能一致性: 强一致 (4/4) Momo State: 强空头 (-2+-1) HTF: C+0,pass, WMvalue: 32.83, 趋势强度: 29.4% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (-2+2) \| 15 Market Structure: VOID (UUDU) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB Deviation: 11.6% → 仓位x1.0 Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass] ML: 0.425 weak(caution) [XGB:0.437/RF:0.408] 多维综合评级: A-3 M-3 VOID Final Decision: REJECT - VOID豁免通过 \| ⚠️弱趋势警告 --- Claude AI 过滤 (11.2s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 60% 判断: A组核心动量（TSIHA=-1/Wave=-1）与C组momo(-3)均顺势做空，但日线处于强多排列（EMA8斜率+15.52%）且MarketRegimeCode=+6为最强多头制度背景，构成重大宏观逆势风险；Squeeze激活叠加趋势强度极低(17.65%)，信号可靠性显著降低，综合降仓至60%。 Grade: A (-3) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 313.2 - 313.2; Bearish OB: 313.2 - 313.2 symbol ALAB MAtrend -1 pmaText PMA Trendless POCtrend -1 adxValue 34.9411189361 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 65.3366782144 RSIHAsignal BullishHA poc_summary Daily POC: 313.00; Prev DailyPOC: 320.00; Weekly POC: 320.00; Prev Weekly POC: 215.00; Monthly POC: 206.00; Prev Monthly POC: 191.00 AIbandsignal red downtrend center_trend Weak Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF 1 ewotrend_state Weak Bearish lastDemandText 307.95 - 305.47 \| 5m lastSupplyText 333.87 - 332.4 \| 5m FormattedScores S:1 / L:2 rsi_state_trend Bearish wavemarket_state Short Strong Current_timeframe 5 TrendTracersignal -1 MAtrend_timeframe1 0 MAtrend_timeframe2 1 Middle_smooth_trend Bearish + adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal no chopping trend_change_volatility_stop 322.82 Extras: risk 1 indicator 📌algo Daily Reversal Sell Signal: A-3, WMvalue: 15.75, 趋势强度: 17.6% 动能一致性: 强一致 (4/4) Momo State: 强空头 (-2+-1) HTF: C+0,pass, WMvalue: 32.83, 趋势强度: 29.4% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (-2+2) \| 15 Market Structure: VOID (UUDU) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB Deviation: 11.6% → 仓位x1.0 Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass] ML: 0.425 weak(caution) [XGB:0.437/RF:0.408] 多维综合评级: A-3 M-3 VOID Final Decision: REJECT - VOID豁免通过 \| ⚠️弱趋势警告 --- Claude AI 过滤 (11.2s) --- Claude SHORT → REDUCE [medium] 8层 ❌ \| 最终仓位: 60% 判断: A组核心动量（TSIHA=-1/Wave=-1）与C组momo(-3)均顺势做空，但日线处于强多排列（EMA8斜率+15.52%）且MarketRegimeCode=+6为最强多头制度背景，构成重大宏观逆势风险；Squeeze激活叠加趋势强度极低(17.65%)，信号可靠性显著降低，综合降仓至60%。 oscrating 80 timeframe 5m trendrating 100 referencePrice 313.2 originalIndicator algo Daily Reversal Sell SL: $326.79 TP: $302.32 Qty: 9 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 313.2 - 313.2; Bearish OB: 313.2 - 313.2", "symbol": "ALAB", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-1", "adxValue": "34.9411189361", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "65.3366782144", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 313.00; Prev DailyPOC: 320.00; Weekly POC: 320.00; Prev Weekly POC: 215.00; Monthly POC: 206.00; Prev Monthly POC: 191.00", "AIbandsignal": "red downtrend", "center_trend": "Weak Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "307.95 - 305.47 \| 5m", "lastSupplyText": "333.87 - 332.4 \| 5m", "FormattedScores": "S:1 / L:2", "rsi_state_trend": "Bearish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "0", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "322.82" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌algo Daily Reversal Sell\nSignal: A-3, WMvalue: 15.75, 趋势强度: 17.6%\n动能一致性: 强一致 (4/4)\nMomo State: 强空头 (-2+-1)\nHTF: C+0,pass, WMvalue: 32.83, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 15\nMarket Structure: VOID (UUDU)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB\nDeviation: 11.6% → 仓位x1.0\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.425 weak(caution) [XGB:0.437/RF:0.408]\n多维综合评级: A-3 M-3 VOID\nFinal Decision: REJECT - VOID豁免通过 \| ⚠️弱趋势警告\n--- Claude AI 过滤 (11.2s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 60%\n判断: A组核心动量（TSIHA=-1/Wave=-1）与C组momo(-3)均顺势做空，但日线处于强多排列（EMA8斜率+15.52%）且MarketRegimeCode=+6为最强多头制度背景，构成重大宏观逆势风险；Squeeze激活叠加趋势强度极低(17.65%)，信号可靠性显著降低，综合降仓至60%。", "oscrating": 80, "timeframe": "5m", "trendrating": 100, "referencePrice": 313.2, "originalIndicator": "algo Daily Reversal Sell" }, "ticker": "ALAB", "quantity": "9", "stopLoss": { "stopPrice": 326.79 }, "takeProfit": { "limitPrice": 302.32 }, "timeframe": "5m", "filter_result": { "decision": "reject", "rating": "A-3", "final_rating": "📌algo Daily Reversal Sell\nSignal: A-3, WMvalue: 15.75, 趋势强度: 17.6%\n动能一致性: 强一致 (4/4)\nMomo State: 强空头 (-2+-1)\nHTF: C+0,pass, WMvalue: 32.83, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 15\nMarket Structure: VOID (UUDU)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB\nDeviation: 11.6% → 仓位x1.0\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.425 weak(caution) [XGB:0.437/RF:0.408]\n多维综合评级: A-3 M-3 VOID\nFinal Decision: REJECT - VOID豁免通过 \| ⚠️弱趋势警告\n--- Claude AI 过滤 (11.2s) ---\nClaude SHORT → REDUCE [medium]\n8层 ❌ \| 最终仓位: 60%\n判断: A组核心动量（TSIHA=-1/Wave=-1）与C组momo(-3)均顺势做空，但日线处于强多排列（EMA8斜率+15.52%）且MarketRegimeCode=+6为最强多头制度背景，构成重大宏观逆势风险；Squeeze激活叠加趋势强度极低(17.65%)，信号可靠性显著降低，综合降仓至60%。", "reason": "阶段1: A-3级 (总分-0.6, WMvalue: 15.75) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前A级+HTF规则pass \| 阶段4(V评级): VOID豁免通过：当前A-级、HTF规则pass(顺势) \| 阶段5(OB): OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB \| 乖离率: 11.6%(x1.35)→仓位x1.0 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -1, "momentum_state": -1, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -5.0, "limited": -5.0 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -1, "momo_composite_score": -3 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": -0.6, "momentum_check": { "passed": true, "aligned_count": 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=15.75 > -38.5 (避免超卖)" }, "tsi_value": 15.754710872936656 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-27T14:50:34.640930" }
TSLL 加仓 P_TSLL_2026-05-27_2	LONG	208	📌Trend Optimizer	B (1)	$16.50 05/27 10:45	SL $16.02 TP $17.10	$16.19 Avg 05/27 15:22	$-63.24 Pro -1.84% $-109.16 (-1.8%)	Trailing Stop	4h 37m
TSLL Signal Details (Order: 43384035201270784) Ticker: TSLL Action: buy TF: 5 Price: $16.55 Indicator: 📌Trend Optimizer Strategy Signal: B+1, WMvalue: -6.07, 趋势强度: 35.3% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: 14.8, 趋势强度: 35.3% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.47%,1H支撑上方8.58%｜阻力:距4H阻力3.6%,距1H阻力3.35% Deviation: 50.8% → 仓位x0.6 MarketRegime: APEX_BULL Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.361 bearish(caution) [XGB:0.367/RF:0.353] 多维综合评级: B+1 M+1 V1 Final Decision: STRONGPASS - 正常通过 --- TDIndicator过滤 --- TDIndicator LONG → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=2) 最终仓位: 50% Grade: B (1) Extras: indicator 📌Trend Optimizer Strategy Signal: B+1, WMvalue: -6.07, 趋势强度: 35.3% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: 14.8, 趋势强度: 35.3% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.47%,1H支撑上方8.58%｜阻力:距4H阻力3.6%,距1H阻力3.35% Deviation: 50.8% → 仓位x0.6 MarketRegime: APEX_BULL Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.361 bearish(caution) [XGB:0.367/RF:0.353] 多维综合评级: B+1 M+1 V1 Final Decision: STRONGPASS - 正常通过 --- TDIndicator过滤 --- TDIndicator LONG → full_bypass ✅ HTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=2) 最终仓位: 50% 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: $16.02 TP: $17.10 Qty: 208 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: B+1, WMvalue: -6.07, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 14.8, 趋势强度: 35.3%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.47%,1H支撑上方8.58%｜阻力:距4H阻力3.6%,距1H阻力3.35%\nDeviation: 50.8% → 仓位x0.6\nMarketRegime: APEX_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.361 bearish(caution) [XGB:0.367/RF:0.353]\n多维综合评级: B+1 M+1 V1\nFinal Decision: STRONGPASS - 正常通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=2)\n最终仓位: 50%", "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": "208", "stopLoss": { "stopPrice": 16.02 }, "takeProfit": { "limitPrice": 17.1 }, "referencePrice": 16.55, "timeframe": "5", "filter_result": { "decision": "strongpass", "rating": "B+1", "final_rating": "📌Trend Optimizer Strategy\nSignal: B+1, WMvalue: -6.07, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 14.8, 趋势强度: 35.3%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.47%,1H支撑上方8.58%｜阻力:距4H阻力3.6%,距1H阻力3.35%\nDeviation: 50.8% → 仓位x0.6\nMarketRegime: APEX_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.361 bearish(caution) [XGB:0.367/RF:0.353]\n多维综合评级: B+1 M+1 V1\nFinal Decision: STRONGPASS - 正常通过\n--- TDIndicator过滤 ---\nTDIndicator LONG → full_bypass ✅\nHTF评分: 6/6 \| 8层 ✅ (硬逆=0 软逆=2)\n最终仓位: 50%", "reason": "阶段1: B+1级 (总分0.55, WMvalue: -6.07) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前B级强动能中性Momo+HTF B级弱动能pass（带警告） \| 阶段4(V评级): 正常通过：6维度pass + V评级V1 \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.47%,1H支撑上方8.58%｜阻力:距4H阻力3.6%,距1H阻力3.35% \| 乖离率: 50.8%(x1.25)→仓位x0.6 \| 阶段6(MRC): [MRC极强] APEX_BULL+B+1级+HTF通过，强势做多", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 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": 1.0, "structural_normalized": 0.5, "structural_weighted": 0.05, "total_score": 0.55, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": 1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-6.07 < 40.0 (避免超买)" }, "tsi_value": -6.068319613946324 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-27T14:45:18.664824" }
TSLL P_TSLL_2026-05-27_2	LONG	151	📌Demand Zone	B (1)	$16.50 05/27 10:45	SL $16.17 TP $17.10	$16.19 Avg 05/27 15:22	$-45.92 Pro -1.84% $-109.16 (-1.8%)	Trailing Stop	4h 37m
TSLL Signal Details (Order: 43384034796126208) Ticker: TSLL Action: buy TF: 5m Price: $16.55 Indicator: 📌Demand Zone Reversal (3/4 Confirmed) Signal: B+1, WMvalue: -5.86, 趋势强度: 35.3% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: 15.03, 趋势强度: 35.3% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.35%,1H支撑上方8.44%｜阻力:距4H阻力3.75%,距1H阻力3.51% Deviation: 57.2% → 仓位x0.6 Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.361 bearish(caution) [XGB:0.367/RF:0.353] 多维综合评级: B+1 M+1 V1 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 Grade: B (1) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 16.55 - 16.55; Bearish OB: 16.55 - 16.55 symbol TSLL MAtrend 0 pmaText PMA Bullish POCtrend 2 adxValue 18.2139861948 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 50.8234231476 RSIHAsignal BullishHA poc_summary Daily POC: 15.85; Prev DailyPOC: 16.00; Weekly POC: 16.00; Prev Weekly POC: 14.00; Monthly POC: 15.00; Prev Monthly POC: 12.00 AIbandsignal red downtrend center_trend Weak Bearish ratingstatus Bullish-Weak-TrendDriven HTFwave_signal Bearish TrendTracerHTF -1 ewotrend_state Weak Bearish lastDemandText 16.33 - 16.27 \| 5m lastSupplyText 16.66 - 16.57 \| 5m FormattedScores S:2 / L:4 rsi_state_trend Bullish wavemarket_state Short Strong Current_timeframe 5 TrendTracersignal -1 MAtrend_timeframe1 3 MAtrend_timeframe2 1 Middle_smooth_trend Bullish adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal chopping trend_change_volatility_stop 16.66 Extras: risk 2 indicator 📌Demand Zone Reversal (3/4 Confirmed) Signal: B+1, WMvalue: -5.86, 趋势强度: 35.3% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: 15.03, 趋势强度: 35.3% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.35%,1H支撑上方8.44%｜阻力:距4H阻力3.75%,距1H阻力3.51% Deviation: 57.2% → 仓位x0.6 Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.361 bearish(caution) [XGB:0.367/RF:0.353] 多维综合评级: B+1 M+1 V1 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 oscrating 55 timeframe 5m trendrating 70 referencePrice 16.545 originalIndicator Demand Zone Reversal (3/4 Confirmed) SL: $16.17 TP: $17.10 Qty: 151 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 16.55 - 16.55; Bearish OB: 16.55 - 16.55", "symbol": "TSLL", "MAtrend": "0", "pmaText": "PMA Bullish", "POCtrend": "2", "adxValue": "18.2139861948", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "50.8234231476", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 15.85; Prev DailyPOC: 16.00; Weekly POC: 16.00; Prev Weekly POC: 14.00; Monthly POC: 15.00; Prev Monthly POC: 12.00", "AIbandsignal": "red downtrend", "center_trend": "Weak Bearish", "ratingstatus": "Bullish-Weak-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Weak Bearish", "lastDemandText": "16.33 - 16.27 \| 5m", "lastSupplyText": "16.66 - 16.57 \| 5m", "FormattedScores": "S:2 / L:4", "rsi_state_trend": "Bullish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish ", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "16.66" }, "action": "buy", "extras": { "risk": 2, "indicator": "📌Demand Zone Reversal (3/4 Confirmed)\nSignal: B+1, WMvalue: -5.86, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 15.03, 趋势强度: 35.3%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.35%,1H支撑上方8.44%｜阻力:距4H阻力3.75%,距1H阻力3.51%\nDeviation: 57.2% → 仓位x0.6\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.361 bearish(caution) [XGB:0.367/RF:0.353]\n多维综合评级: B+1 M+1 V1\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "oscrating": 55, "timeframe": "5m", "trendrating": 70, "referencePrice": 16.545, "originalIndicator": "Demand Zone Reversal (3/4 Confirmed)" }, "ticker": "TSLL", "quantity": "151", "stopLoss": { "stopPrice": 16.17 }, "takeProfit": { "limitPrice": 17.1 }, "timeframe": "5m", "filter_result": { "decision": "pass", "rating": "B+1", "final_rating": "📌Demand Zone Reversal (3/4 Confirmed)\nSignal: B+1, WMvalue: -5.86, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 15.03, 趋势强度: 35.3%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.35%,1H支撑上方8.44%｜阻力:距4H阻力3.75%,距1H阻力3.51%\nDeviation: 57.2% → 仓位x0.6\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.361 bearish(caution) [XGB:0.367/RF:0.353]\n多维综合评级: B+1 M+1 V1\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "reason": "阶段1: B+1级 (总分0.55, WMvalue: -5.86) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前B级强动能中性Momo+HTF B级弱动能pass（带警告） \| 阶段4(V评级): 正常通过：6维度pass + V评级V1 \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方21.35%,1H支撑上方8.44%｜阻力:距4H阻力3.75%,距1H阻力3.51% \| POC空间: 100.0% \| 乖离率: 57.2%(x1.25)→仓位x0.6 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 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": 1.0, "structural_normalized": 0.5, "structural_weighted": 0.05, "total_score": 0.55, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看涨: 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": -5.855472452087153 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-27T14:45:16.844903" }
ALAB 加仓 P_ALAB_2026-05-27_3	SHORT	16	WaveMatrix Top	B	$309.72 05/27 10:30	SL $333.62 TP $236.43	$321.03 Avg 05/27 14:30	$-133.22 Pro -2.69% $-799.17 (-2.7%)	Webhook Signal	3h 59m
ALAB Signal Details (Order: 43383918142701568) Ticker: ALAB Action: sell TF: 60 Price: $309.17 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $333.62 TP: $236.43 Qty: 16 Raw Webhook Payload `{ "ticker": "ALAB", "action": "sell", "quantity": 16, "referencePrice": 309.17, "takeProfit": { "limitPrice": 236.4320349643 }, "stopLoss": { "stopPrice": 333.6197361465 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
ALAB 加仓 P_ALAB_2026-05-27_3	SHORT	16	WaveMatrix Top	B	$309.72 05/27 10:30	SL $333.62 TP $236.43	$321.03 Avg 05/27 14:30	$-133.22 Pro -2.69% $-799.17 (-2.7%)	Webhook Signal	3h 59m
ALAB Signal Details (Order: 43383918090929152) Ticker: ALAB Action: sell TF: 60 Price: $309.17 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $333.62 TP: $236.43 Qty: 16 Raw Webhook Payload `{ "ticker": "ALAB", "action": "sell", "quantity": 16, "referencePrice": 309.17, "takeProfit": { "limitPrice": 236.4320349643 }, "stopLoss": { "stopPrice": 333.6197361465 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
GFS 加仓 P_GFS_2026-05-27_1	SHORT	61	WaveMatrix Top	B	$81.02 05/27 10:30	SL $87.96 TP $66.03	$80.66 Avg 05/28 10:15	+$10.48 Pro 0.21% +$31.56 (0.2%)	Webhook Signal	23h 45m
GFS Signal Details (Order: 43383917529677824) Ticker: GFS Action: sell TF: 60 Price: $81.08 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $87.96 TP: $66.03 Qty: 61 Raw Webhook Payload `{ "ticker": "GFS", "action": "sell", "quantity": 61, "referencePrice": 81.08, "takeProfit": { "limitPrice": 66.0349718978 }, "stopLoss": { "stopPrice": 87.9577271325 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
GFS P_GFS_2026-05-27_1	SHORT	61	WaveMatrix Top	B	$81.08 05/27 10:30	SL $87.96 TP $66.03	$80.66 Avg 05/28 10:15	+$10.49 Pro 0.21% +$31.56 (0.2%)	Webhook Signal	23h 45m
GFS Signal Details (Order: 43383917052182528) Ticker: GFS Action: sell TF: 60 Price: $81.08 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $87.96 TP: $66.03 Qty: 61 Raw Webhook Payload `{ "ticker": "GFS", "action": "sell", "quantity": 61, "referencePrice": 81.08, "takeProfit": { "limitPrice": 66.0349718978 }, "stopLoss": { "stopPrice": 87.9577271325 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`