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

$-6748.89

Closed Positions

2598

Win Rate

46.7%

Avg Win

$135.02

0.99%

Avg Loss

-$123.31

-1.22%

Profit Factor

0.96

Performance by Signal Grade

Grade	Positions	P&L	Win Rate
A	578	+$10598.78	42.4%
B	638	+$385.91	45.3%
C	297	+$1759.66	42.8%
Unknown	1085	$-19493.24	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	901	$-14384.11	46.9%
Take Profit	148	+$19836.61	93.9%
Unknown	3	$-295.13	0.0%

Entry Flow Records (5947)

Page 36 of 199

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
ASML P_ASML_2026-03-20_2	SHORT	2	📌WaveMatrix shortWeakSignal	A (-4)	$1316.17 03/20 12:25	SL $1326.07 TP $1263.92	$1314.82 03/20 13:08	+$2.70 0.10%	Trailing Stop	43m
ASML Signal Details (Order: 42614751233721344) Ticker: ASML Action: sell TF: 5m Price: $1316.14 Indicator: 📌WaveMatrix shortWeakSignal Signal: A-4, WMvalue: -39.59, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -14.99, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方6.85%｜支撑:4H无支撑OB,距1H支撑4.02% Deviation: 123.5% → 仓位x0.3 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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG] Resonance: +0.705 强共振 [TSI×htf:+0.70 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.709 medium(normal) [XGB:0.736/RF:0.668] 预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:7.4% 建议TP:-5.95% 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 HTF⚠️方向不一致 Grade: A (-4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 1316.14 - 1316.14; Bearish OB: 1316.14 - 1316.14 symbol ASML MAtrend -1 pmaText PMA Trendless POCtrend -2 adxValue 23.2500291149 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 55.6482392895 RSIHAsignal BearishHA poc_summary Daily POC: 1322.00; Prev DailyPOC: 1346.65; Weekly POC: 1341.00; Prev Weekly POC: 1350.00; Monthly POC: 1350.00; Prev Monthly POC: 1414.00 AIbandsignal red downtrend center_trend Weak Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF 1 ewotrend_state Weak Bearish lastDemandText 1308.34 - 1303 \| 5m lastSupplyText 1372.46 - 1368.23 \| 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 1339.32 Extras: risk 1 indicator 📌WaveMatrix shortWeakSignal Signal: A-4, WMvalue: -39.59, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -14.99, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方6.85%｜支撑:4H无支撑OB,距1H支撑4.02% Deviation: 123.5% → 仓位x0.3 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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG] Resonance: +0.705 强共振 [TSI×htf:+0.70 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.709 medium(normal) [XGB:0.736/RF:0.668] 预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:7.4% 建议TP:-5.95% 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 HTF⚠️方向不一致 oscrating 65 timeframe 5m trendrating 130 referencePrice 1316.14 SL: $1326.07 TP: $1263.92 Qty: 2 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 1316.14 - 1316.14; Bearish OB: 1316.14 - 1316.14", "symbol": "ASML", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "23.2500291149", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "55.6482392895", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 1322.00; Prev DailyPOC: 1346.65; Weekly POC: 1341.00; Prev Weekly POC: 1350.00; Monthly POC: 1350.00; Prev Monthly POC: 1414.00", "AIbandsignal": "red downtrend", "center_trend": "Weak Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "1308.34 - 1303 \| 5m", "lastSupplyText": "1372.46 - 1368.23 \| 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": "1339.32" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌WaveMatrix shortWeakSignal\nSignal: A-4, WMvalue: -39.59, 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: B-1,strongpass, WMvalue: -14.99, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方6.85%｜支撑:4H无支撑OB,距1H支撑4.02%\nDeviation: 123.5% → 仓位x0.3\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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG]\nResonance: +0.705 强共振 [TSI×htf:+0.70 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.709 medium(normal) [XGB:0.736/RF:0.668]\n预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:7.4% 建议TP:-5.95%\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\nHTF⚠️方向不一致", "oscrating": 65, "timeframe": "5m", "trendrating": 130, "referencePrice": 1316.14 }, "ticker": "ASML", "quantity": "2", "stopLoss": { "stopPrice": 1326.07 }, "takeProfit": { "limitPrice": 1263.92 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌WaveMatrix shortWeakSignal\nSignal: A-4, WMvalue: -39.59, 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: B-1,strongpass, WMvalue: -14.99, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方6.85%｜支撑:4H无支撑OB,距1H支撑4.02%\nDeviation: 123.5% → 仓位x0.3\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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG]\nResonance: +0.705 强共振 [TSI×htf:+0.70 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.709 medium(normal) [XGB:0.736/RF:0.668]\n预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:7.4% 建议TP:-5.95%\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -39.59) \| 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-1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): OB中性｜压力:4H无压力OB,1H压力下方6.85%｜支撑:4H无支撑OB,距1H支撑4.02% \| POC空间: 100.0% \| ⚠️乖离率超限124%→仓位x0.3 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": 1, "calculated": -6.0, "limited": -5.0 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.4, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看跌: TSIHA, TSIMASTATUS, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": -2 }, "tsi_check": { "passed": false, "threshold": -38.5, "details": "TSI=-39.59 > -38.5 (避免超卖)" }, "tsi_value": -39.58943654585369 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T16:25:49.170569" }
ALAB P_ALAB_2026-03-20_6	SHORT	82	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$119.42 03/20 12:18	SL $123.08 TP $112.33	$119.41 Avg 03/20 12:46	$-8.21 Pro -0.08% $-16.40 (-0.1%)	Trailing Stop	27m
ALAB Signal Details (Order: 42614695602702336) Ticker: ALAB Action: sell Price: $119.50 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: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -24.7, 趋势强度: 76.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.683 强共振 [TSI×htf:+0.89 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.50] ML: 0.712 medium(normal) [XGB:0.755/RF:0.647] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass 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: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -24.7, 趋势强度: 76.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.683 强共振 [TSI×htf:+0.89 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.50] ML: 0.712 medium(normal) [XGB:0.755/RF:0.647] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass SL: $123.08 TP: $112.33 Qty: 82 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 119.5, "referencePrice": 119.5, "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: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -24.7, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.683 强共振 [TSI×htf:+0.89 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.50]\nML: 0.712 medium(normal) [XGB:0.755/RF:0.647]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass" }, "quantity": "82", "takeProfit": { "limitPrice": 112.33 }, "stopLoss": { "stopPrice": 123.08 }, "filter_result": { "decision": "strongpass", "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: 共振空头 (-2+-2)\nHTF: B+0,strongpass, WMvalue: -24.7, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.683 强共振 [TSI×htf:+0.89 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.50]\nML: 0.712 medium(normal) [XGB:0.755/RF:0.647]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB+0支持+HTF规则strongpass \| L4:6维度strongpass但V评级V4偏弱，降级为pass \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T16:18:44.323710" }
SOXL 加仓 P_SOXL_2026-03-20_4	SHORT	109	📌AImonitor-R_comboD Signal:	C (-4)	$52.45 03/20 12:00	SL $54.09 TP $49.88	$51.90 Avg 03/20 12:36	+$31.64 Pro 0.55% +$160.90 (0.6%)	Trailing Stop	36m
SOXL Signal Details (Order: 42614548808877056) Ticker: SOXL Action: sell Price: $52.51 Indicator: 📌AImonitor-R_comboD Signal: C-4, WMvalue: -14.12, 趋势强度: 23.5% 动能一致性: 分歧 (1/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -25.74, 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: 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 MarketRegime: APEX_BEAR Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass] Resonance: +0.473 中等 [TSI×htf:+0.68 \| TSI×Str:-0.30 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.530 weak(caution) [XGB:0.545/RF:0.507] 预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.57% \| K线:图表:Bull Flag 多维综合评级: C-4 M-4 V1 Final Decision: PASS - [MRC极强] APEX_BEAR挽救C级，HTF强通过，做空通过 Grade: C (-4) Extras: indicator 📌AImonitor-R_comboD Signal: C-4, WMvalue: -14.12, 趋势强度: 23.5% 动能一致性: 分歧 (1/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -25.74, 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: 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 MarketRegime: APEX_BEAR Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass] Resonance: +0.473 中等 [TSI×htf:+0.68 \| TSI×Str:-0.30 \| MA×htf:+1.00 \| Time:+0.50] ML: 0.530 weak(caution) [XGB:0.545/RF:0.507] 预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.57% \| K线:图表:Bull Flag 多维综合评级: C-4 M-4 V1 Final Decision: PASS - [MRC极强] APEX_BEAR挽救C级，HTF强通过，做空通过 SL: $54.09 TP: $49.88 Qty: 109 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 52.51, "referencePrice": 52.51, "timeframe": "5", "extras": { "indicator": "📌AImonitor-R_comboD\nSignal: C-4, WMvalue: -14.12, 趋势强度: 23.5%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -25.74, 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)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.473 中等 [TSI×htf:+0.68 \| TSI×Str:-0.30 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.530 weak(caution) [XGB:0.545/RF:0.507]\n预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.57% \| K线:图表:Bull Flag\n多维综合评级: C-4 M-4 V1\nFinal Decision: PASS - [MRC极强] APEX_BEAR挽救C级，HTF强通过，做空通过" }, "quantity": "109", "takeProfit": { "limitPrice": 49.88 }, "stopLoss": { "stopPrice": 54.09 }, "filter_result": { "decision": "pass", "rating": "C-4", "final_rating": "📌AImonitor-R_comboD\nSignal: C-4, WMvalue: -14.12, 趋势强度: 23.5%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -25.74, 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)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.473 中等 [TSI×htf:+0.68 \| TSI×Str:-0.30 \| MA×htf:+1.00 \| Time:+0.50]\nML: 0.530 weak(caution) [XGB:0.545/RF:0.507]\n预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.57% \| K线:图表:Bull Flag\n多维综合评级: C-4 M-4 V1\nFinal Decision: PASS - [MRC极强] APEX_BEAR挽救C级，HTF强通过，做空通过", "reason": "ABC:C-4(-0.170) \| HTF:strongpass \| 6D:当前级别C级评级(C-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无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB \| L6:[MRC极强] APEX_BEAR挽救C级，HTF强通过，做空通过", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T16:00:03.625711" }
SOXL P_SOXL_2026-03-20_4	SHORT	190	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$52.36 03/20 11:48	SL $53.87 TP $49.69	$51.90 Avg 03/20 12:36	+$55.07 Pro 0.55% +$160.90 (0.6%)	Trailing Stop	47m
SOXL Signal Details (Order: 42614460809887744) Ticker: SOXL Action: sell Price: $52.30 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -26.36, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -5.47, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.514 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40] ML: 0.741 medium(normal) [XGB:0.799/RF:0.655] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -26.36, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -5.47, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.514 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40] ML: 0.741 medium(normal) [XGB:0.799/RF:0.655] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 SL: $53.87 TP: $49.69 Qty: 190 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 52.3, "referencePrice": 52.3, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -26.36, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -5.47, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.514 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40]\nML: 0.741 medium(normal) [XGB:0.799/RF:0.655]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认" }, "quantity": "190", "takeProfit": { "limitPrice": 49.69 }, "stopLoss": { "stopPrice": 53.87 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -26.36, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -5.47, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.514 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40]\nML: 0.741 medium(normal) [XGB:0.799/RF:0.655]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB-1支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5: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 \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:48:53.467099" }
SMTC P_SMTC_2026-03-20_1	SHORT	32	📌Weak Short	B	$76.11 03/20 11:31	SL $79.38 TP $70.14	$75.32 Avg 03/20 13:53	+$11.68 Pro 0.48% +$47.54 (0.5%)	Trailing Stop	2h 21m
SMTC Signal Details (Order: 42614325853832192) Ticker: SMTC Action: sell TF: 15 Price: $76.02 Indicator: 📌Weak Short Signal Signal: B+0, WMvalue: -7.14, 趋势强度: 47.1% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: 1.25, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V2 (DDDU) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方17.44%｜支撑:4H无支撑OB,距1H支撑11.73% Deviation: 25.1% → 仓位x1.0 MarketRegime: VELOCITY_BEAR 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))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS] Resonance: +0.000 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.00] ML: 0.497 weak(caution) [XGB:0.573/RF:0.383] 预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Belt-hold 图表:Symmetric Triangle 多维综合评级: B+0 M0 V2 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 Grade: B Extras: indicator 📌Weak Short Signal Signal: B+0, WMvalue: -7.14, 趋势强度: 47.1% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: 1.25, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V2 (DDDU) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方17.44%｜支撑:4H无支撑OB,距1H支撑11.73% Deviation: 25.1% → 仓位x1.0 MarketRegime: VELOCITY_BEAR 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))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS] Resonance: +0.000 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.00] ML: 0.497 weak(caution) [XGB:0.573/RF:0.383] 预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Belt-hold 图表:Symmetric Triangle 多维综合评级: B+0 M0 V2 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 timeframe 15 SL: $79.38 TP: $70.14 Qty: 32 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Weak Short Signal\nSignal: B+0, WMvalue: -7.14, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 1.25, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V2 (DDDU)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方17.44%｜支撑:4H无支撑OB,距1H支撑11.73%\nDeviation: 25.1% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\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))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS]\nResonance: +0.000 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.00]\nML: 0.497 weak(caution) [XGB:0.573/RF:0.383]\n预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Belt-hold 图表:Symmetric Triangle\n多维综合评级: B+0 M0 V2\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "SMTC", "quantity": "32", "stopLoss": { "stopPrice": 79.38 }, "takeProfit": { "limitPrice": 70.14 }, "referencePrice": 76.02, "filter_result": { "decision": "pass", "rating": "B+0", "final_rating": "📌Weak Short Signal\nSignal: B+0, WMvalue: -7.14, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 1.25, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V2 (DDDU)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方17.44%｜支撑:4H无支撑OB,距1H支撑11.73%\nDeviation: 25.1% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\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))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS]\nResonance: +0.000 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.00]\nML: 0.497 weak(caution) [XGB:0.573/RF:0.383]\n预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Belt-hold 图表:Symmetric Triangle\n多维综合评级: B+0 M0 V2\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "reason": "阶段1: B+0级 (总分-0.55, WMvalue: -7.14) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 当前B级中性Momo但HTF规则strongpass补偿 \| 阶段4(V评级): 正常通过：6维度pass + V评级V2 \| 阶段5(OB): OB中性｜压力:4H无压力OB,1H压力下方17.44%｜支撑:4H无支撑OB,距1H支撑11.73% \| 乖离率: 25.1%(x1.4)→仓位x1.0 \| 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": 2, "momo_longswing_state": -2, "momo_composite_score": 0 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": -1.0, "structural_normalized": -0.5, "structural_weighted": -0.05, "total_score": -0.55, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=-7.14 > -38.5 (避免超卖)" }, "tsi_value": -7.135726573259836 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:31:43.812899" }
TSM P_TSM_2026-03-20_2	SHORT	8	📌Strong Short	A (-4)	$329.28 03/20 11:30	SL $334.82 TP $324.46	$329.08 03/20 15:55	+$1.60 0.06%	Trailing Stop	4h 24m
TSM Signal Details (Order: 42614319774973952) Ticker: TSM Action: sell TF: 15 Price: $329.26 Indicator: 📌Strong Short Signal Signal: A-4, WMvalue: -42.33, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -21.94, 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) \| 60 Market Structure: V4 (UDDD) 🔴 OB: reject(-3) - [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45% Deviation: 76.2% → 仓位x0.4 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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG] Resonance: +0.806 强共振 [TSI×htf:+0.84 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.707 medium(normal) [XGB:0.724/RF:0.682] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Takuri 看跌:Shooting Star 多维综合评级: A-4 M-4 V4 Final Decision: PASS - [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45% \| 乖离率: 76.2%(x1.4)→仓位x0.4 HTF⚠️方向不一致 Grade: A (-4) Extras: indicator 📌Strong Short Signal Signal: A-4, WMvalue: -42.33, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -21.94, 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) \| 60 Market Structure: V4 (UDDD) 🔴 OB: reject(-3) - [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45% Deviation: 76.2% → 仓位x0.4 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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG] Resonance: +0.806 强共振 [TSI×htf:+0.84 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.707 medium(normal) [XGB:0.724/RF:0.682] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Takuri 看跌:Shooting Star 多维综合评级: A-4 M-4 V4 Final Decision: PASS - [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45% \| 乖离率: 76.2%(x1.4)→仓位x0.4 HTF⚠️方向不一致 timeframe 15 SL: $334.82 TP: $324.46 Qty: 8 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Strong Short Signal\nSignal: A-4, WMvalue: -42.33, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -21.94, 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) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-3) - [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45%\nDeviation: 76.2% → 仓位x0.4\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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG]\nResonance: +0.806 强共振 [TSI×htf:+0.84 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.707 medium(normal) [XGB:0.724/RF:0.682]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Takuri 看跌:Shooting Star\n多维综合评级: A-4 M-4 V4\nFinal Decision: PASS - [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45% \| 乖离率: 76.2%(x1.4)→仓位x0.4\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "TSM", "quantity": "8", "stopLoss": { "stopPrice": 334.82 }, "takeProfit": { "limitPrice": 324.46 }, "referencePrice": 329.26, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌Strong Short Signal\nSignal: A-4, WMvalue: -42.33, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -21.94, 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) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-3) - [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45%\nDeviation: 76.2% → 仓位x0.4\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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG]\nResonance: +0.806 强共振 [TSI×htf:+0.84 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.707 medium(normal) [XGB:0.724/RF:0.682]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Takuri 看跌:Shooting Star\n多维综合评级: A-4 M-4 V4\nFinal Decision: PASS - [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45% \| 乖离率: 76.2%(x1.4)→仓位x0.4\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -42.33) \| 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): 6维度strongpass但V评级V4偏弱，降级为pass \| 阶段5(OB): [WM规则] WMvalue=-42.33超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方6.5%,1H压力下方6.76%｜支撑:4H支撑上方1.74%,1H支撑上方1.45% \| 乖离率: 76.2%(x1.4)→仓位x0.4 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -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": false, "threshold": -38.5, "details": "TSI=-42.33 > -38.5 (避免超卖)" }, "tsi_value": -42.330856462345544 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:30:56.548193" }
CIEN 加仓 P_CIEN_2026-03-20_1	SHORT	12	WaveMatrix starreversalsell	-	$395.91 03/20 11:30	SL $424.13 TP $306.68	$393.05 Avg 03/20 12:33	+$26.28 Pro 0.55% +$78.72 (0.6%)	Trailing Stop	1h 2m
CIEN Signal Details (Order: 42614318041680896) Ticker: CIEN Action: sell TF: 60 Price: $394.58 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $424.13 TP: $306.68 Qty: 12 Raw Webhook Payload `{ "ticker": "CIEN", "action": "sell", "quantity": 12, "referencePrice": 394.58, "takeProfit": { "limitPrice": 306.6797100792 }, "stopLoss": { "stopPrice": 424.1263159398 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
CIEN P_CIEN_2026-03-20_1	SHORT	12	WaveMatrix starreversalsell	-	$395.91 03/20 11:30	SL $424.13 TP $306.68	$393.05 Avg 03/20 12:33	+$26.28 Pro 0.55% +$78.72 (0.6%)	Trailing Stop	1h 2m
CIEN Signal Details (Order: 42614317647284224) Ticker: CIEN Action: sell TF: 60 Price: $394.58 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $424.13 TP: $306.68 Qty: 12 Raw Webhook Payload `{ "ticker": "CIEN", "action": "sell", "quantity": 12, "referencePrice": 394.58, "takeProfit": { "limitPrice": 306.6797100792 }, "stopLoss": { "stopPrice": 424.1263159398 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
STX P_STX_2026-03-20_1	SHORT	11	WaveMatrix Top	B	$424.01 03/20 11:30	SL $448.55 TP $350.97	$412.93 Avg 03/20 15:41	+$49.31 Pro 1.06% +$101.47 (1.1%)	Trailing Stop	4h 11m
STX Signal Details (Order: 42614314611523584) Ticker: STX Action: sell TF: 60 Price: $424.00 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $448.55 TP: $350.97 Qty: 11 Raw Webhook Payload `{ "ticker": "STX", "action": "sell", "quantity": 11, "referencePrice": 424, "takeProfit": { "limitPrice": 350.9651945705 }, "stopLoss": { "stopPrice": 448.5495144301 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
SNDK 加仓 P_SNDK_2026-03-20_1	SHORT	6	WaveMatrix diamondreversalsell	-	$727.50 03/20 11:30	SL $780.45 TP $569.51	$727.00 Avg 03/20 12:56	+$3.00 Pro 0.07% +$6.00 (0.1%)	Trailing Stop	1h 25m
SNDK Signal Details (Order: 42614314213588992) Ticker: SNDK Action: sell TF: 60 Price: $727.38 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $780.45 TP: $569.51 Qty: 6 Raw Webhook Payload `{ "ticker": "SNDK", "action": "sell", "quantity": 6, "referencePrice": 727.38, "takeProfit": { "limitPrice": 569.5107893371 }, "stopLoss": { "stopPrice": 780.4452808951 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
SNDK P_SNDK_2026-03-20_1	SHORT	6	WaveMatrix diamondreversalsell	-	$727.50 03/20 11:30	SL $780.45 TP $569.51	$727.00 Avg 03/20 12:56	+$3.00 Pro 0.07% +$6.00 (0.1%)	Trailing Stop	1h 25m
SNDK Signal Details (Order: 42614313582086144) Ticker: SNDK Action: sell TF: 60 Price: $727.38 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $780.45 TP: $569.51 Qty: 6 Raw Webhook Payload `{ "ticker": "SNDK", "action": "sell", "quantity": 6, "referencePrice": 727.38, "takeProfit": { "limitPrice": 569.5107893371 }, "stopLoss": { "stopPrice": 780.4452808951 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
SOXL P_SOXL_2026-03-20_3	SHORT	188	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$52.45 03/20 11:24	SL $54.23 TP $50.02	$52.19 03/20 11:31	+$48.88 0.50%	Trailing Stop	6m
SOXL Signal Details (Order: 42614270854316032) Ticker: SOXL Action: sell Price: $52.65 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -24.67, 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-1,strongpass, WMvalue: -5.45, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.514 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40] ML: 0.741 medium(normal) [XGB:0.799/RF:0.655] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -24.67, 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-1,strongpass, WMvalue: -5.45, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.514 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40] ML: 0.741 medium(normal) [XGB:0.799/RF:0.655] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 SL: $54.23 TP: $50.02 Qty: 188 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 52.65, "referencePrice": 52.65, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -24.67, 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-1,strongpass, WMvalue: -5.45, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.514 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40]\nML: 0.741 medium(normal) [XGB:0.799/RF:0.655]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认" }, "quantity": "188", "takeProfit": { "limitPrice": 50.02 }, "stopLoss": { "stopPrice": 54.23 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -24.67, 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-1,strongpass, WMvalue: -5.45, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.514 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40]\nML: 0.741 medium(normal) [XGB:0.799/RF:0.655]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB-1支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5: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 \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:24:43.813599" }
ALAB P_ALAB_2026-03-20_5	SHORT	82	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$120.93 03/20 11:23	SL $124.42 TP $113.55	$119.71 03/20 12:08	+$100.04 1.01%	Trailing Stop	44m
ALAB Signal Details (Order: 42614264237018112) Ticker: ALAB Action: sell Price: $120.80 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -44.81, 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: -18.59, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.679 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80] ML: 0.653 medium(normal) [XGB:0.710/RF:0.569] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -44.81, 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: -18.59, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.679 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80] ML: 0.653 medium(normal) [XGB:0.710/RF:0.569] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass SL: $124.42 TP: $113.55 Qty: 82 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 120.8, "referencePrice": 120.8, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -44.81, 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: -18.59, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.679 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80]\nML: 0.653 medium(normal) [XGB:0.710/RF:0.569]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass" }, "quantity": "82", "takeProfit": { "limitPrice": 113.55 }, "stopLoss": { "stopPrice": 124.42 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -44.81, 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: -18.59, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.679 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80]\nML: 0.653 medium(normal) [XGB:0.710/RF:0.569]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB+0支持+HTF规则strongpass \| L4:6维度strongpass但V评级V4偏弱，降级为pass \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:23:53.710183" }
CIFR P_CIFR_2026-03-20_2	SHORT	178	📌X SniperSell	A (-4)	$14.06 03/20 11:20	SL $14.56 TP $14.00	$14.31 03/20 12:04	$-44.52 -1.78%	Trailing Stop	43m
CIFR Signal Details (Order: 42614238736827392) Ticker: CIFR Action: sell TF: 5m Price: $14.06 Indicator: 📌X SniperSell MainTrend AI Signal: A-4, WMvalue: -19.94, 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-1,strongpass, WMvalue: -10.93, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) 🔴 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11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内 Deviation: 87.6% → 仓位x0.4 MarketRegime: APEX_BEAR Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,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: +0.717 强共振 [TSI×htf:+0.62 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.730 medium(normal) [XGB:0.760/RF:0.684] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:7.3% 建议TP:-5.86% \| K线:看涨:Harami,Harami Cross,Homing Pigeon 多维综合评级: A-4 M-4 V1 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11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内 \| 乖离率: 87.6%(x1.4)→仓位x0.4 HTF⚠️方向不一致 Grade: A (-4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 14.06 - 14.06; Bearish OB: 14.06 - 14.06 symbol CIFR MAtrend -1 pmaText PMA Bearish POCtrend 0 adxValue 16.8990298399 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 57.0907659512 RSIHAsignal BearishHA poc_summary Daily POC: 14.00; Prev DailyPOC: 13.86; Weekly POC: 15.00; Prev Weekly POC: 14.00; Monthly POC: 15.00; Prev Monthly POC: 16.00 AIbandsignal red downtrend center_trend Strong Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF 1 ewotrend_state Strong Bearish lastDemandText 14.25 - 14.13 \| 5m lastSupplyText 14.89 - 14.77 \| 5m FormattedScores S:5 / L:1 rsi_state_trend Neutral 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 chopping trend_change_volatility_stop 14.87 Extras: risk 1 indicator 📌X SniperSell MainTrend AI Signal: A-4, WMvalue: -19.94, 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-1,strongpass, WMvalue: -10.93, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) 🔴 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11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内 Deviation: 87.6% → 仓位x0.4 MarketRegime: APEX_BEAR Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,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: +0.717 强共振 [TSI×htf:+0.62 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.730 medium(normal) [XGB:0.760/RF:0.684] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:7.3% 建议TP:-5.86% \| K线:看涨:Harami,Harami Cross,Homing Pigeon 多维综合评级: A-4 M-4 V1 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11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内 \| 乖离率: 87.6%(x1.4)→仓位x0.4 HTF⚠️方向不一致 oscrating 85 timeframe 5m trendrating 110 referencePrice 14.06 SL: $14.56 TP: $14.00 Qty: 178 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 14.06 - 14.06; Bearish OB: 14.06 - 14.06", "symbol": "CIFR", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "0", "adxValue": "16.8990298399", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "57.0907659512", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 14.00; Prev DailyPOC: 13.86; Weekly POC: 15.00; Prev Weekly POC: 14.00; Monthly POC: 15.00; Prev Monthly POC: 16.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "14.25 - 14.13 \| 5m", "lastSupplyText": "14.89 - 14.77 \| 5m", "FormattedScores": "S:5 / L:1", "rsi_state_trend": "Neutral", "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": "chopping", "trend_change_volatility_stop": "14.87" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌X SniperSell MainTrend AI\nSignal: A-4, WMvalue: -19.94, 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-1,strongpass, WMvalue: -10.93, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\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11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内\nDeviation: 87.6% → 仓位x0.4\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,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: +0.717 强共振 [TSI×htf:+0.62 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.730 medium(normal) [XGB:0.760/RF:0.684]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:7.3% 建议TP:-5.86% \| K线:看涨:Harami,Harami Cross,Homing Pigeon\n多维综合评级: A-4 M-4 V1\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11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内 \| 乖离率: 87.6%(x1.4)→仓位x0.4\nHTF⚠️方向不一致", "oscrating": 85, "timeframe": "5m", "trendrating": 110, "referencePrice": 14.06 }, "ticker": "CIFR", "quantity": "178", "stopLoss": { "stopPrice": 14.56 }, "takeProfit": { "limitPrice": 14.0 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌X SniperSell MainTrend AI\nSignal: A-4, WMvalue: -19.94, 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-1,strongpass, WMvalue: -10.93, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\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11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内\nDeviation: 87.6% → 仓位x0.4\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,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: +0.717 强共振 [TSI×htf:+0.62 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.730 medium(normal) [XGB:0.760/RF:0.684]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:7.3% 建议TP:-5.86% \| K线:看涨:Harami,Harami Cross,Homing Pigeon\n多维综合评级: A-4 M-4 V1\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11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内 \| 乖离率: 87.6%(x1.4)→仓位x0.4\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -19.94) \| 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-1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 Bullish OB区域内/附近，支撑拒绝｜压力:4H压力下方11.78%,1H压力下方8.68%｜支撑:4H支撑上方18.47%,1H支撑内 \| 乖离率: 87.6%(x1.4)→仓位x0.4 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -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=-19.94 > -38.5 (避免超卖)" }, "tsi_value": -19.939703625012616 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:20:39.163118" }
UMC P_UMC_2026-03-20_1	SHORT	440	📌Strong Short	C (-4)	$9.07 03/20 11:15	SL $9.19 TP $8.75	$9.07 03/20 15:56	+$2.20 0.06%	Trailing Stop	4h 40m
UMC Signal Details (Order: 42614201261113344) Ticker: UMC Action: sell TF: 15 Price: $9.08 Indicator: 📌Strong Short Signal Signal: C-4, WMvalue: -9.01, 趋势强度: 47.1% 动能一致性: 分歧 (1/4) Momo State: 共振空头 (-2+-2) HTF: C-4,reject, WMvalue: -34.08, 趋势强度: 64.7% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V4 (UDDD) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方5.4%｜支撑:4H无支撑OB,距1H支撑6.17% Deviation: 5.8% → 仓位x1.0 MarketRegime: APEX_BEAR Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-CHASE-HOOK-HTF-WEAK] Resonance: +0.552 强共振 [TSI×htf:+0.58 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.482 weak(caution) [XGB:0.447/RF:0.534] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:1.1% 建议TP:-0.91% 多维综合评级: C-4 M-4 V4 Final Decision: PASS - PPOPPO-CHASE-HOOK-HTF-WEAK: 做空PPO收缩追势+HTF不够强，不追 HTF⚠️方向不一致 Grade: C (-4) Extras: indicator 📌Strong Short Signal Signal: C-4, WMvalue: -9.01, 趋势强度: 47.1% 动能一致性: 分歧 (1/4) Momo State: 共振空头 (-2+-2) HTF: C-4,reject, WMvalue: -34.08, 趋势强度: 64.7% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V4 (UDDD) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方5.4%｜支撑:4H无支撑OB,距1H支撑6.17% Deviation: 5.8% → 仓位x1.0 MarketRegime: APEX_BEAR Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-CHASE-HOOK-HTF-WEAK] Resonance: +0.552 强共振 [TSI×htf:+0.58 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.482 weak(caution) [XGB:0.447/RF:0.534] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:1.1% 建议TP:-0.91% 多维综合评级: C-4 M-4 V4 Final Decision: PASS - PPOPPO-CHASE-HOOK-HTF-WEAK: 做空PPO收缩追势+HTF不够强，不追 HTF⚠️方向不一致 timeframe 15 SL: $9.19 TP: $8.75 Qty: 440 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Strong Short Signal\nSignal: C-4, WMvalue: -9.01, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -34.08, 趋势强度: 64.7%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V4 (UDDD)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方5.4%｜支撑:4H无支撑OB,距1H支撑6.17%\nDeviation: 5.8% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-CHASE-HOOK-HTF-WEAK]\nResonance: +0.552 强共振 [TSI×htf:+0.58 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.482 weak(caution) [XGB:0.447/RF:0.534]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:1.1% 建议TP:-0.91%\n多维综合评级: C-4 M-4 V4\nFinal Decision: PASS - PPOPPO-CHASE-HOOK-HTF-WEAK: 做空PPO收缩追势+HTF不够强，不追\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "UMC", "quantity": "440", "stopLoss": { "stopPrice": 9.19 }, "takeProfit": { "limitPrice": 8.75 }, "referencePrice": 9.08, "filter_result": { "decision": "pass", "rating": "C-4", "final_rating": "📌Strong Short Signal\nSignal: C-4, WMvalue: -9.01, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -34.08, 趋势强度: 64.7%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V4 (UDDD)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方5.4%｜支撑:4H无支撑OB,距1H支撑6.17%\nDeviation: 5.8% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-CHASE-HOOK-HTF-WEAK]\nResonance: +0.552 强共振 [TSI×htf:+0.58 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.482 weak(caution) [XGB:0.447/RF:0.534]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:1.1% 建议TP:-0.91%\n多维综合评级: C-4 M-4 V4\nFinal Decision: PASS - PPOPPO-CHASE-HOOK-HTF-WEAK: 做空PPO收缩追势+HTF不够强，不追\nHTF⚠️方向不一致", "reason": "阶段1: C-4级 (总分-0.17, WMvalue: -9.01) \| 阶段2: HTF规则reject \| 阶段3(6维度): 当前级别C级评级(C-4)，直接拒绝 \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V4) \| 阶段5(OB): OB中性｜压力:4H无压力OB,1H压力下方5.4%｜支撑:4H无支撑OB,距1H支撑6.17% \| 乖离率: 5.8%→仓位x1.0 \| 阶段6(MRC): [MRC极强] APEX_BEAR部分挽救C级+HTF拒绝，做空警告", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -2.1999999999999993, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": -2.2, "limited": -2.2 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -0.44, "wave_weighted": -0.22, "structural_raw": 1.0, "structural_normalized": 0.5, "structural_weighted": 0.05, "total_score": -0.17, "momentum_check": { "passed": false, "aligned_count": 1, "details": "1/4个指标看跌: Wavematrixtrend", "wavematrix_status": "分歧", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=-9.01 > -38.5 (避免超卖)" }, "tsi_value": -9.014058839199006 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:15:53.185318" }
SOXX P_SOXX_2026-03-20_1	SHORT	19	📌Strong Short	A (-4)	$335.00 03/20 11:15	SL $340.26 TP $332.25	$329.65 03/20 15:44	+$101.65 1.60%	Trailing Stop	4h 28m
SOXX Signal Details (Order: 42614200030743552) Ticker: SOXX Action: sell TF: 15 Price: $335.09 Indicator: 📌Strong Short Signal Signal: A-4, WMvalue: -23.89, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -5.21, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V4 (UDDD) 🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76% Deviation: 62.8% → 仓位x0.6 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.512 强共振 [TSI×htf:+0.50 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40] ML: 0.754 strong(boost) [XGB:0.799/RF:0.686] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.8% 建议TP:-3.02% 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无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76% \| 乖离率: 62.8%(x1.45)→仓位x0.6 HTF⚠️方向不一致 Grade: A (-4) Extras: indicator 📌Strong Short Signal Signal: A-4, WMvalue: -23.89, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -5.21, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V4 (UDDD) 🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76% Deviation: 62.8% → 仓位x0.6 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.512 强共振 [TSI×htf:+0.50 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40] ML: 0.754 strong(boost) [XGB:0.799/RF:0.686] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.8% 建议TP:-3.02% 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无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76% \| 乖离率: 62.8%(x1.45)→仓位x0.6 HTF⚠️方向不一致 timeframe 15 SL: $340.26 TP: $332.25 Qty: 19 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Strong Short Signal\nSignal: A-4, WMvalue: -23.89, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -5.21, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76%\nDeviation: 62.8% → 仓位x0.6\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.512 强共振 [TSI×htf:+0.50 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40]\nML: 0.754 strong(boost) [XGB:0.799/RF:0.686]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.8% 建议TP:-3.02%\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无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76% \| 乖离率: 62.8%(x1.45)→仓位x0.6\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "SOXX", "quantity": "19", "stopLoss": { "stopPrice": 340.26 }, "takeProfit": { "limitPrice": 332.25 }, "referencePrice": 335.09, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌Strong Short Signal\nSignal: A-4, WMvalue: -23.89, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -5.21, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76%\nDeviation: 62.8% → 仓位x0.6\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.512 强共振 [TSI×htf:+0.50 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40]\nML: 0.754 strong(boost) [XGB:0.799/RF:0.686]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.8% 建议TP:-3.02%\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无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76% \| 乖离率: 62.8%(x1.45)→仓位x0.6\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -23.89) \| 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-1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无压力OB,1H压力下方3.0%｜支撑:4H无支撑OB,1H支撑上方0.76% \| 乖离率: 62.8%(x1.45)→仓位x0.6 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -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=-23.89 > -38.5 (避免超卖)" }, "tsi_value": -23.886991923013536 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:15:43.889375" }
SMH P_SMH_2026-03-20_2	SHORT	9	📌Strong Short	A (-4)	$388.35 03/20 11:15	SL $394.20 TP $386.08	$388.16 03/20 11:17	+$1.71 0.05%	Trailing Stop	1m
SMH Signal Details (Order: 42614199981196288) Ticker: SMH Action: sell TF: 15 Price: $388.60 Indicator: 📌Strong Short Signal Signal: A-4, WMvalue: -27.33, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -10.86, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V4 (UDDD) 🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内 Deviation: 70.9% → 仓位x0.4 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.717 强共振 [TSI×htf:+0.62 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.733 medium(normal) [XGB:0.764/RF:0.687] 预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.30% \| K线:看涨:Three Outside Up/Down 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无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内 \| 乖离率: 70.9%(x1.45)→仓位x0.4 HTF⚠️方向不一致 Grade: A (-4) Extras: indicator 📌Strong Short Signal Signal: A-4, WMvalue: -27.33, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -10.86, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V4 (UDDD) 🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内 Deviation: 70.9% → 仓位x0.4 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.717 强共振 [TSI×htf:+0.62 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.733 medium(normal) [XGB:0.764/RF:0.687] 预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.30% \| K线:看涨:Three Outside Up/Down 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无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内 \| 乖离率: 70.9%(x1.45)→仓位x0.4 HTF⚠️方向不一致 timeframe 15 SL: $394.20 TP: $386.08 Qty: 9 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Strong Short Signal\nSignal: A-4, WMvalue: -27.33, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -10.86, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内\nDeviation: 70.9% → 仓位x0.4\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.717 强共振 [TSI×htf:+0.62 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.733 medium(normal) [XGB:0.764/RF:0.687]\n预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.30% \| K线:看涨:Three Outside Up/Down\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无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内 \| 乖离率: 70.9%(x1.45)→仓位x0.4\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "SMH", "quantity": "9", "stopLoss": { "stopPrice": 394.2 }, "takeProfit": { "limitPrice": 386.08 }, "referencePrice": 388.6, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌Strong Short Signal\nSignal: A-4, WMvalue: -27.33, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -10.86, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-2) - 做空信号在1H Bullish OB区域内/附近，支撑拒绝｜压力:4H无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内\nDeviation: 70.9% → 仓位x0.4\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.717 强共振 [TSI×htf:+0.62 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.733 medium(normal) [XGB:0.764/RF:0.687]\n预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.30% \| K线:看涨:Three Outside Up/Down\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无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内 \| 乖离率: 70.9%(x1.45)→仓位x0.4\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -27.33) \| 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-1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无压力OB,1H压力下方3.57%｜支撑:4H无支撑OB,1H支撑内 \| 乖离率: 70.9%(x1.45)→仓位x0.4 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -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=-27.33 > -38.5 (避免超卖)" }, "tsi_value": -27.325242706948732 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:15:43.418612" }
SMTC 加仓 P_SMTC_2026-03-19_2	SHORT	32	📌X SniperSell	B	$76.05 03/20 11:06	SL $77.26 TP $73.27	$76.59 Avg 03/20 11:24	$-17.20 -0.71%	Trailing Stop	17m
SMTC Signal Details (Order: 42614129653991424) Ticker: SMTC Action: sell TF: 5m Price: $75.87 Indicator: 📌X SniperSell MainTrend AI Signal: B+0, WMvalue: -5.58, 趋势强度: 47.1% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: 1.08, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V2 (DDDU) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方17.47%｜支撑:4H无支撑OB,距1H支撑11.71% Deviation: 27.1% → 仓位x1.0 MarketRegime: VELOCITY_BEAR 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))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS] Resonance: +0.000 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.00] ML: 0.494 weak(caution) [XGB:0.573/RF:0.375] 预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Belt-hold 图表:Symmetric Triangle 多维综合评级: B+0 M0 V2 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 Grade: B Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 75.87 - 75.87; Bearish OB: 75.87 - 75.87 symbol SMTC MAtrend -1 pmaText PMA Trendless POCtrend -2 adxValue 28.7899324029 CVDsignal cvdBelowMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 62.1722144931 RSIHAsignal BearishHA poc_summary Daily POC: 76.00; Prev DailyPOC: 77.81; Weekly POC: 80.00; Prev Weekly POC: 83.00; Monthly POC: 80.00; Prev Monthly POC: 87.00 AIbandsignal red downtrend center_trend Strong Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF 1 ewotrend_state Strong Bearish lastDemandText 75.63 - 75.17 \| 5m lastSupplyText 80.18 - 79.69 \| 5m FormattedScores S:4 / L:1 rsi_state_trend Bullish wavemarket_state Short Strong Current_timeframe 5 TrendTracersignal -1 MAtrend_timeframe1 -2 MAtrend_timeframe2 -1 Middle_smooth_trend Bullish adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal no chopping trend_change_volatility_stop 79.71 Extras: risk 1 indicator 📌X SniperSell MainTrend AI Signal: B+0, WMvalue: -5.58, 趋势强度: 47.1% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: 1.08, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: V2 (DDDU) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方17.47%｜支撑:4H无支撑OB,距1H支撑11.71% Deviation: 27.1% → 仓位x1.0 MarketRegime: VELOCITY_BEAR 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))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS] Resonance: +0.000 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.00] ML: 0.494 weak(caution) [XGB:0.573/RF:0.375] 预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Belt-hold 图表:Symmetric Triangle 多维综合评级: B+0 M0 V2 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 oscrating 85 timeframe 5m trendrating 110 referencePrice 75.87 SL: $77.26 TP: $73.27 Qty: 32 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 75.87 - 75.87; Bearish OB: 75.87 - 75.87", "symbol": "SMTC", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "28.7899324029", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "62.1722144931", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 76.00; Prev DailyPOC: 77.81; Weekly POC: 80.00; Prev Weekly POC: 83.00; Monthly POC: 80.00; Prev Monthly POC: 87.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "75.63 - 75.17 \| 5m", "lastSupplyText": "80.18 - 79.69 \| 5m", "FormattedScores": "S:4 / L:1", "rsi_state_trend": "Bullish", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "-2", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bullish ", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "79.71" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌X SniperSell MainTrend AI\nSignal: B+0, WMvalue: -5.58, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 1.08, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V2 (DDDU)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方17.47%｜支撑:4H无支撑OB,距1H支撑11.71%\nDeviation: 27.1% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\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))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS]\nResonance: +0.000 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.00]\nML: 0.494 weak(caution) [XGB:0.573/RF:0.375]\n预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Belt-hold 图表:Symmetric Triangle\n多维综合评级: B+0 M0 V2\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "oscrating": 85, "timeframe": "5m", "trendrating": 110, "referencePrice": 75.87 }, "ticker": "SMTC", "quantity": "32", "stopLoss": { "stopPrice": 77.26 }, "takeProfit": { "limitPrice": 73.27 }, "filter_result": { "decision": "pass", "rating": "B+0", "final_rating": "📌X SniperSell MainTrend AI\nSignal: B+0, WMvalue: -5.58, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 1.08, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: V2 (DDDU)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方17.47%｜支撑:4H无支撑OB,距1H支撑11.71%\nDeviation: 27.1% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\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))/-0.5(混沌区(短期反向)) → WARN x0.5 [PPO-EARLY-BEST-HTF-CHAOS]\nResonance: +0.000 弱 [TSI×htf:+0.00 \| TSI×Str:+0.00 \| MA×htf:+0.00 \| Time:+0.00]\nML: 0.494 weak(caution) [XGB:0.573/RF:0.375]\n预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.28% \| K线:看涨:Belt-hold 图表:Symmetric Triangle\n多维综合评级: B+0 M0 V2\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "reason": "阶段1: B+0级 (总分-0.55, WMvalue: -5.58) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 当前B级中性Momo但HTF规则strongpass补偿 \| 阶段4(V评级): 正常通过：6维度pass + V评级V2 \| 阶段5(OB): OB中性｜压力:4H无压力OB,1H压力下方17.47%｜支撑:4H无支撑OB,距1H支撑11.71% \| POC空间: 100.0% \| 乖离率: 27.1%(x1.4)→仓位x1.0 \| 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": 2, "momo_longswing_state": -2, "momo_composite_score": 0 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": -1.0, "structural_normalized": -0.5, "structural_weighted": -0.05, "total_score": -0.55, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=-5.58 > -38.5 (避免超卖)" }, "tsi_value": -5.5759855431788035 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:06:45.346085" }
ALGM P_ALGM_2026-03-20_1	SHORT	113	📌X SniperSell	A (-4)	$30.40 03/20 11:05	SL $30.74 TP $29.83	$30.56 03/20 11:17	$-18.08 -0.53%	Trailing Stop	12m
ALGM Signal Details (Order: 42614122100047872) Ticker: ALGM Action: sell TF: 5m Price: $30.36 Indicator: 📌X SniperSell MainTrend AI Signal: A-4, WMvalue: -8.58, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,reject, WMvalue: -18.7, 趋势强度: 52.9% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (1+-2) \| 60 Market Structure: V4 (UDDD) 🔴 OB: reject(-3) - 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内 Deviation: 43.3% → 仓位x0.8 MarketRegime: APEX_BEAR Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,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: +0.549 强共振 [TSI×htf:+0.57 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.701 medium(normal) [XGB:0.737/RF:0.646] 预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:3.6% 建议TP:-2.86% \| K线:看涨:Hammer 图表:Ascending Channel 多维综合评级: A-4 M-4 V4 Final Decision: PASS - [硬拒绝] OB硬拒绝: 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内，MRC不可覆盖 HTF⚠️方向不一致 Grade: A (-4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 30.36 - 30.36; Bearish OB: 30.36 - 30.36 symbol ALGM MAtrend -1 pmaText PMA Trendless POCtrend -2 adxValue 14.9110573765 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 57.8096556691 RSIHAsignal BearishHA poc_summary Daily POC: 30.00; Prev DailyPOC: 31.00; Weekly POC: 32.00; Prev Weekly POC: 31.79; Monthly POC: 32.00; Prev Monthly POC: 39.00 AIbandsignal red downtrend center_trend Strong Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Neutral TrendTracerHTF 1 ewotrend_state Strong Bearish lastDemandText 30.42 - 30.29 \| 5m lastSupplyText 31.34 - 31.22 \| 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 chopping trend_change_volatility_stop 31.33 Extras: risk 1 indicator 📌X SniperSell MainTrend AI Signal: A-4, WMvalue: -8.58, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,reject, WMvalue: -18.7, 趋势强度: 52.9% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (1+-2) \| 60 Market Structure: V4 (UDDD) 🔴 OB: reject(-3) - 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内 Deviation: 43.3% → 仓位x0.8 MarketRegime: APEX_BEAR Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,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: +0.549 强共振 [TSI×htf:+0.57 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.701 medium(normal) [XGB:0.737/RF:0.646] 预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:3.6% 建议TP:-2.86% \| K线:看涨:Hammer 图表:Ascending Channel 多维综合评级: A-4 M-4 V4 Final Decision: PASS - [硬拒绝] OB硬拒绝: 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内，MRC不可覆盖 HTF⚠️方向不一致 oscrating 90 timeframe 5m trendrating 110 referencePrice 30.355 SL: $30.74 TP: $29.83 Qty: 113 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 30.36 - 30.36; Bearish OB: 30.36 - 30.36", "symbol": "ALGM", "MAtrend": "-1", "pmaText": "PMA Trendless", "POCtrend": "-2", "adxValue": "14.9110573765", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "57.8096556691", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 30.00; Prev DailyPOC: 31.00; Weekly POC: 32.00; Prev Weekly POC: 31.79; Monthly POC: 32.00; Prev Monthly POC: 39.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "30.42 - 30.29 \| 5m", "lastSupplyText": "31.34 - 31.22 \| 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": "chopping", "trend_change_volatility_stop": "31.33" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌X SniperSell MainTrend AI\nSignal: A-4, WMvalue: -8.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,reject, WMvalue: -18.7, 趋势强度: 52.9%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (1+-2) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-3) - 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内\nDeviation: 43.3% → 仓位x0.8\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,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: +0.549 强共振 [TSI×htf:+0.57 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.701 medium(normal) [XGB:0.737/RF:0.646]\n预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:3.6% 建议TP:-2.86% \| K线:看涨:Hammer 图表:Ascending Channel\n多维综合评级: A-4 M-4 V4\nFinal Decision: PASS - [硬拒绝] OB硬拒绝: 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内，MRC不可覆盖\nHTF⚠️方向不一致", "oscrating": 90, "timeframe": "5m", "trendrating": 110, "referencePrice": 30.355 }, "ticker": "ALGM", "quantity": "113", "stopLoss": { "stopPrice": 30.74 }, "takeProfit": { "limitPrice": 29.83 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌X SniperSell MainTrend AI\nSignal: A-4, WMvalue: -8.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,reject, WMvalue: -18.7, 趋势强度: 52.9%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (1+-2) \| 60\nMarket Structure: V4 (UDDD)\n🔴 OB: reject(-3) - 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内\nDeviation: 43.3% → 仓位x0.8\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,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: +0.549 强共振 [TSI×htf:+0.57 \| TSI×Str:+0.00 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.701 medium(normal) [XGB:0.737/RF:0.646]\n预测模型: ⚖️ 中性方向一致率:40% (高置信, 10案例) 预期波动:3.6% 建议TP:-2.86% \| K线:看涨:Hammer 图表:Ascending Channel\n多维综合评级: A-4 M-4 V4\nFinal Decision: PASS - [硬拒绝] OB硬拒绝: 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内，MRC不可覆盖\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -8.58) \| 阶段2: HTF规则reject \| 阶段3(6维度): 当前A级强势覆盖HTF规则reject \| 阶段4(V评级): 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 Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内 \| POC空间: 100.0% \| 乖离率: 43.3%(x1.15)→仓位x0.8 \| 阶段6(MRC): [硬拒绝] OB硬拒绝: 做空信号在1H+4H Bullish OB区域内，双重强支撑｜压力:4H压力下方7.01%,1H压力下方7.67%｜支撑:4H支撑内,1H支撑内，MRC不可覆盖", "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=-8.58 > -38.5 (避免超卖)" }, "tsi_value": -8.57953628262796 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:05:49.224048" }
SOXL 加仓 P_SOXL_2026-03-20_2	SHORT	221	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$51.87 03/20 11:02	SL $53.43 TP $49.28	$51.93 Avg 03/20 11:10	+$56.74 Pro 0.50% +$357.31 (0.5%)	Trailing Stop	7m
SOXL Signal Details (Order: 42614098366711808) Ticker: SOXL Action: sell Price: $51.87 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -30.45, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -24.86, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.829 强共振 [TSI×htf:+0.90 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.710 medium(normal) [XGB:0.755/RF:0.641] ⚡ Fast Pass: 组合A + ML≥0.65 预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag 多维综合评级: A-4 M-4 V1 Final Decision: PASS - ⚡Fast Pass 组合A ML=0.710 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -30.45, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -24.86, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.829 强共振 [TSI×htf:+0.90 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.710 medium(normal) [XGB:0.755/RF:0.641] ⚡ Fast Pass: 组合A + ML≥0.65 预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag 多维综合评级: A-4 M-4 V1 Final Decision: PASS - ⚡Fast Pass 组合A ML=0.710 SL: $53.43 TP: $49.28 Qty: 221 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 51.87, "referencePrice": 51.87, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -30.45, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -24.86, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.829 强共振 [TSI×htf:+0.90 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.710 medium(normal) [XGB:0.755/RF:0.641]\n⚡ Fast Pass: 组合A + ML≥0.65\n预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag\n多维综合评级: A-4 M-4 V1\nFinal Decision: PASS - ⚡Fast Pass 组合A ML=0.710" }, "quantity": "221", "takeProfit": { "limitPrice": 49.28 }, "stopLoss": { "stopPrice": 53.43 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -30.45, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -24.86, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.829 强共振 [TSI×htf:+0.90 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.710 medium(normal) [XGB:0.755/RF:0.641]\n⚡ Fast Pass: 组合A + ML≥0.65\n预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag\n多维综合评级: A-4 M-4 V1\nFinal Decision: PASS - ⚡Fast Pass 组合A ML=0.710", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:02:47.975552" }
ALAB 加仓 P_ALAB_2026-03-20_4	SHORT	82	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$121.05 03/20 11:01	SL $124.73 TP $113.83	$120.47 Avg 03/20 11:11	+$48.17 Pro 0.49% +$64.03 (0.5%)	Trailing Stop	10m
ALAB Signal Details (Order: 42614086562236416) Ticker: ALAB Action: sell Price: $121.10 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -42.72, 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: -18.31, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.676 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80] ML: 0.656 medium(normal) [XGB:0.714/RF:0.569] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -42.72, 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: -18.31, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.676 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80] ML: 0.656 medium(normal) [XGB:0.714/RF:0.569] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass SL: $124.73 TP: $113.83 Qty: 82 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 121.1, "referencePrice": 121.1, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -42.72, 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: -18.31, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.676 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80]\nML: 0.656 medium(normal) [XGB:0.714/RF:0.569]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass" }, "quantity": "82", "takeProfit": { "limitPrice": 113.83 }, "stopLoss": { "stopPrice": 124.73 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -42.72, 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: -18.31, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.676 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80]\nML: 0.656 medium(normal) [XGB:0.714/RF:0.569]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB+0支持+HTF规则strongpass \| L4:6维度strongpass但V评级V4偏弱，降级为pass \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:01:17.199162" }
ALAB P_ALAB_2026-03-20_4	SHORT	27	📌Trend Continuation	A (-4)	$121.08 03/20 11:01	SL $125.82 TP $118.60	$120.47 Avg 03/20 11:11	+$15.86 Pro 0.49% +$64.03 (0.5%)	Trailing Stop	10m
ALAB Signal Details (Order: 42614085029481472) Ticker: ALAB Action: sell TF: 15 Price: $120.50 Indicator: 📌Trend Continuation Signal: A-4, WMvalue: -42.67, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -18.29, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方3.6%｜支撑:4H无支撑OB,距1H支撑2.16% Deviation: 57.7% → 仓位x0.6 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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG] Resonance: +0.676 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80] ML: 0.653 medium(normal) [XGB:0.710/RF:0.568] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass HTF⚠️方向不一致 Grade: A (-4) Extras: indicator 📌Trend Continuation Signal: A-4, WMvalue: -42.67, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B+0,strongpass, WMvalue: -18.29, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 中性/冲突 (-2+2) \| 60 Market Structure: V4 (DUDD) ⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方3.6%｜支撑:4H无支撑OB,距1H支撑2.16% Deviation: 57.7% → 仓位x0.6 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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG] Resonance: +0.676 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80] ML: 0.653 medium(normal) [XGB:0.710/RF:0.568] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down 多维综合评级: A-4 M-4 V4 Final Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass HTF⚠️方向不一致 timeframe 15 SL: $125.82 TP: $118.60 Qty: 27 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Continuation\nSignal: A-4, WMvalue: -42.67, 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: B+0,strongpass, WMvalue: -18.29, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方3.6%｜支撑:4H无支撑OB,距1H支撑2.16%\nDeviation: 57.7% → 仓位x0.6\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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG]\nResonance: +0.676 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80]\nML: 0.653 medium(normal) [XGB:0.710/RF:0.568]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "ALAB", "quantity": "27", "stopLoss": { "stopPrice": 125.82 }, "takeProfit": { "limitPrice": 118.6 }, "referencePrice": 120.5, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌Trend Continuation\nSignal: A-4, WMvalue: -42.67, 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: B+0,strongpass, WMvalue: -18.29, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 60\nMarket Structure: V4 (DUDD)\n⚪ OB: pass(0) - OB中性｜压力:4H无压力OB,1H压力下方3.6%｜支撑:4H无支撑OB,距1H支撑2.16%\nDeviation: 57.7% → 仓位x0.6\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))/-2(强杀跌(双周期发散)) → WARN x0.7 [PPO-CHASE-HOOK-HTF-VSTRONG]\nResonance: +0.676 强共振 [TSI×htf:+0.77 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.80]\nML: 0.653 medium(normal) [XGB:0.710/RF:0.568]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:3.9% 建议TP:-3.08% \| K线:看涨:Inverted Hammer 看跌:Three Outside Up/Down\n多维综合评级: A-4 M-4 V4\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V4偏弱，降级为pass\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -42.67) \| 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): OB中性｜压力:4H无压力OB,1H压力下方3.6%｜支撑:4H无支撑OB,距1H支撑2.16% \| 乖离率: 57.7%(x1.4)→仓位x0.6 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": 1, "calculated": -6.0, "limited": -5.0 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.4, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看跌: TSIHA, TSIMASTATUS, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": -2 }, "tsi_check": { "passed": false, "threshold": -38.5, "details": "TSI=-42.67 > -38.5 (避免超卖)" }, "tsi_value": -42.67352706440101 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:01:06.046850" }
SMH P_SMH_2026-03-20_1	SHORT	9	📌Trend Continuation	A (-4)	$388.58 03/20 11:00	SL $392.88 TP $386.08	$388.10 03/20 11:12	+$4.36 0.12%	Trailing Stop	11m
SMH Signal Details (Order: 42614083639854080) Ticker: SMH Action: sell TF: 15 Price: $387.32 Indicator: 📌Trend Continuation Signal: A-4, WMvalue: -26.44, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -10.65, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V4 (UDDD) 🔴 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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内 Deviation: 74.5% → 仓位x0.4 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.715 强共振 [TSI×htf:+0.61 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.732 medium(normal) [XGB:0.764/RF:0.684] 预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.30% \| K线:看涨:Three Outside Up/Down 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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内 \| 乖离率: 74.5%(x1.45)→仓位x0.4 HTF⚠️方向不一致 Grade: A (-4) Extras: indicator 📌Trend Continuation Signal: A-4, WMvalue: -26.44, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-1,strongpass, WMvalue: -10.65, 趋势强度: 70.6% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V4 (UDDD) 🔴 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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内 Deviation: 74.5% → 仓位x0.4 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.715 强共振 [TSI×htf:+0.61 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.732 medium(normal) [XGB:0.764/RF:0.684] 预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.30% \| K线:看涨:Three Outside Up/Down 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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内 \| 乖离率: 74.5%(x1.45)→仓位x0.4 HTF⚠️方向不一致 timeframe 15 SL: $392.88 TP: $386.08 Qty: 9 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Continuation\nSignal: A-4, WMvalue: -26.44, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -10.65, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V4 (UDDD)\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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内\nDeviation: 74.5% → 仓位x0.4\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.715 强共振 [TSI×htf:+0.61 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.732 medium(normal) [XGB:0.764/RF:0.684]\n预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.30% \| K线:看涨:Three Outside Up/Down\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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内 \| 乖离率: 74.5%(x1.45)→仓位x0.4\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "SMH", "quantity": "9", "stopLoss": { "stopPrice": 392.88 }, "takeProfit": { "limitPrice": 386.08 }, "referencePrice": 387.32, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌Trend Continuation\nSignal: A-4, WMvalue: -26.44, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-1,strongpass, WMvalue: -10.65, 趋势强度: 70.6%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V4 (UDDD)\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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内\nDeviation: 74.5% → 仓位x0.4\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.715 强共振 [TSI×htf:+0.61 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.732 medium(normal) [XGB:0.764/RF:0.684]\n预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:4.1% 建议TP:-3.30% \| K线:看涨:Three Outside Up/Down\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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内 \| 乖离率: 74.5%(x1.45)→仓位x0.4\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -26.44) \| 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-1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2.5%,1H压力下方3.54%｜支撑:4H支撑上方6.38%,1H支撑内 \| 乖离率: 74.5%(x1.45)→仓位x0.4 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -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=-26.44 > -38.5 (避免超卖)" }, "tsi_value": -26.43986688759279 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:00:55.737281" }
ASML 加仓 P_ASML_2026-03-20_1	SHORT	2	📌Trend Continuation	A (-4)	$1314.95 03/20 11:00	SL $1335.73 TP $1268.21	$1310.57 Avg 03/20 11:10	+$34.08 Pro 1.30% +$68.82 (1.3%)	Trailing Stop	9m
ASML Signal Details (Order: 42614082814362624) Ticker: ASML Action: sell TF: 15 Price: $1311.18 Indicator: 📌Trend Continuation Signal: A-4, WMvalue: -35.61, 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-1,strongpass, WMvalue: -11.45, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) 🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝 Deviation: 203.5% → 仓位x0 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.722 强共振 [TSI×htf:+0.63 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.707 medium(normal) [XGB:0.736/RF:0.665] 预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:7.4% 建议TP:-5.95% 多维综合评级: A-4 M-4 V1 Final Decision: PASS - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝，MRC不可覆盖 HTF⚠️方向不一致 Grade: A (-4) Extras: indicator 📌Trend Continuation Signal: A-4, WMvalue: -35.61, 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-1,strongpass, WMvalue: -11.45, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 Market Structure: V1 (DDDD) 🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝 Deviation: 203.5% → 仓位x0 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.722 强共振 [TSI×htf:+0.63 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.707 medium(normal) [XGB:0.736/RF:0.665] 预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:7.4% 建议TP:-5.95% 多维综合评级: A-4 M-4 V1 Final Decision: PASS - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝，MRC不可覆盖 HTF⚠️方向不一致 timeframe 15 SL: $1335.73 TP: $1268.21 Qty: 2 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Continuation\nSignal: A-4, WMvalue: -35.61, 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-1,strongpass, WMvalue: -11.45, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝\nDeviation: 203.5% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.722 强共振 [TSI×htf:+0.63 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.707 medium(normal) [XGB:0.736/RF:0.665]\n预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:7.4% 建议TP:-5.95%\n多维综合评级: A-4 M-4 V1\nFinal Decision: PASS - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝，MRC不可覆盖\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "ASML", "quantity": "2", "stopLoss": { "stopPrice": 1335.73 }, "takeProfit": { "limitPrice": 1268.21 }, "referencePrice": 1311.18, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌Trend Continuation\nSignal: A-4, WMvalue: -35.61, 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-1,strongpass, WMvalue: -11.45, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\nMarket Structure: V1 (DDDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝\nDeviation: 203.5% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.722 强共振 [TSI×htf:+0.63 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.707 medium(normal) [XGB:0.736/RF:0.665]\n预测模型: ✅ 支持方向一致率:70% (高置信, 10案例) 预期波动:7.4% 建议TP:-5.95%\n多维综合评级: A-4 M-4 V1\nFinal Decision: PASS - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝，MRC不可覆盖\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -35.61) \| 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-1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): [乖离率] 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝 \| 阶段6(MRC): [硬拒绝] 乖离率硬拒绝: 乖离率极端超限203%(2.34>=1.15[调整后])，硬拒绝，MRC不可覆盖", "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=-35.61 > -38.5 (避免超卖)" }, "tsi_value": -35.60692550350771 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:00:48.596834" }
SOXL 加仓 P_SOXL_2026-03-20_2	SHORT	138	📌Wavematrix sell	A (-4)	$52.35 03/20 11:00	SL $55.34 TP $51.16	$51.93 Avg 03/20 11:10	+$35.76 Pro 0.50% +$357.31 (0.5%)	Trailing Stop	9m
SOXL Signal Details (Order: 42614082553530368) Ticker: SOXL Action: sell TF: 15 Price: $51.88 Indicator: 📌Wavematrix sell Signal: A-4, WMvalue: -24.59, 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-1,strongpass, WMvalue: -5.58, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 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37.46%,1H压力下方9.69%｜支撑:4H支撑上方19.71%,1H支撑上方2.22% Deviation: 67.3% → 仓位x0.6 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.515 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40] ML: 0.721 medium(normal) [XGB:0.764/RF:0.658] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 Grade: A (-4) Extras: indicator 📌Wavematrix sell Signal: A-4, WMvalue: -24.59, 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-1,strongpass, WMvalue: -5.58, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏空 (-2+1) \| 60 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37.46%,1H压力下方9.69%｜支撑:4H支撑上方19.71%,1H支撑上方2.22% Deviation: 67.3% → 仓位x0.6 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.515 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40] ML: 0.721 medium(normal) [XGB:0.764/RF:0.658] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel 多维综合评级: A-4 M-4 V1 Final Decision: STRONGPASS - 完美确认 timeframe 15 SL: $55.34 TP: $51.16 Qty: 138 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Wavematrix sell\nSignal: A-4, WMvalue: -24.59, 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-1,strongpass, WMvalue: -5.58, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\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37.46%,1H压力下方9.69%｜支撑:4H支撑上方19.71%,1H支撑上方2.22%\nDeviation: 67.3% → 仓位x0.6\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.515 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40]\nML: 0.721 medium(normal) [XGB:0.764/RF:0.658]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel\n多维综合评级: A-4 M-4 V1\nFinal Decision: STRONGPASS - 完美确认", "timeframe": "15" }, "ticker": "SOXL", "quantity": "138", "stopLoss": { "stopPrice": 55.34 }, "takeProfit": { "limitPrice": 51.16 }, "referencePrice": 51.88, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌Wavematrix sell\nSignal: A-4, WMvalue: -24.59, 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-1,strongpass, WMvalue: -5.58, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 60\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37.46%,1H压力下方9.69%｜支撑:4H支撑上方19.71%,1H支撑上方2.22%\nDeviation: 67.3% → 仓位x0.6\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.515 强共振 [TSI×htf:+0.51 \| TSI×Str:+0.60 \| MA×htf:+0.50 \| Time:+0.40]\nML: 0.721 medium(normal) [XGB:0.764/RF:0.658]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:5.9% 建议TP:-4.69% \| K线:图表:Descending Channel\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: -24.59) \| 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-1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37.46%,1H压力下方9.69%｜支撑:4H支撑上方19.71%,1H支撑上方2.22% \| 乖离率: 67.3%(x1.45)→仓位x0.6 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -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=-24.59 > -38.5 (避免超卖)" }, "tsi_value": -24.59008715735861 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T15:00:43.692684" }
SOXL 加仓 P_SOXL_2026-03-20_2	SHORT	221	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$51.91 03/20 10:51	SL $53.52 TP $49.32	$51.93 Avg 03/20 11:10	+$56.79 Pro 0.50% +$357.31 (0.5%)	Trailing Stop	19m
SOXL Signal Details (Order: 42614007665148928) Ticker: SOXL Action: sell Price: $51.92 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -29.09, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -21.81, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.805 强共振 [TSI×htf:+0.84 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.714 medium(normal) [XGB:0.755/RF:0.652] ⚡ Fast Pass: 组合A + ML≥0.65 预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag 多维综合评级: A-4 M-4 V1 Final Decision: PASS - ⚡Fast Pass 组合A ML=0.714 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -29.09, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -21.81, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.805 强共振 [TSI×htf:+0.84 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.714 medium(normal) [XGB:0.755/RF:0.652] ⚡ Fast Pass: 组合A + ML≥0.65 预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag 多维综合评级: A-4 M-4 V1 Final Decision: PASS - ⚡Fast Pass 组合A ML=0.714 SL: $53.52 TP: $49.32 Qty: 221 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 51.92, "referencePrice": 51.92, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -29.09, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -21.81, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.805 强共振 [TSI×htf:+0.84 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.714 medium(normal) [XGB:0.755/RF:0.652]\n⚡ Fast Pass: 组合A + ML≥0.65\n预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag\n多维综合评级: A-4 M-4 V1\nFinal Decision: PASS - ⚡Fast Pass 组合A ML=0.714" }, "quantity": "221", "takeProfit": { "limitPrice": 49.32 }, "stopLoss": { "stopPrice": 53.52 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -29.09, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -21.81, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.805 强共振 [TSI×htf:+0.84 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.714 medium(normal) [XGB:0.755/RF:0.652]\n⚡ Fast Pass: 组合A + ML≥0.65\n预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag\n多维综合评级: A-4 M-4 V1\nFinal Decision: PASS - ⚡Fast Pass 组合A ML=0.714", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T14:51:14.997678" }
POWI 加仓 P_POWI_2026-03-20_1	LONG	52	📌Trend Continuation	B (4)	$47.58 03/20 10:46	SL $46.65 TP $49.39	$47.45 Avg 03/20 11:26	+$4.05 Pro 0.16% +$8.06 (0.2%)	Trailing Stop	39m
POWI Signal Details (Order: 42613971675139072) Ticker: POWI Action: buy TF: 15 Price: $47.55 Indicator: 📌Trend Continuation Signal: B+4, WMvalue: 25.96, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+1,strongpass, WMvalue: -3.11, 趋势强度: 29.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏多 (2+-1) \| 60 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.46%,1H支撑上方5.69%｜阻力:距4H阻力15.94%,距1H阻力3.83% Deviation: 109.1% → 仓位x0.3 MarketRegime: NESTED_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] PPO: 2(强共振(双周期发散))/-0.5(混沌区(短期反向)) → WARN x0.8 [PPO-CUR-STRONG-HTF-OPP] Resonance: -0.140 弱 [TSI×htf:+0.00 \| TSI×Str:-0.80 \| MA×htf:+0.00 \| Time:+0.40] ML: 0.774 strong(boost) [XGB:0.853/RF:0.655] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:+3.3% 建议TP:+2.67% \| K线:图表:Descending Channel 多维综合评级: B+4 M+4 V1 Final Decision: STRONGPASS - 正常通过 HTF⚠️方向不一致 Grade: B (4) Extras: indicator 📌Trend Continuation Signal: B+4, WMvalue: 25.96, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+1,strongpass, WMvalue: -3.11, 趋势强度: 29.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 震荡偏多 (2+-1) \| 60 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.46%,1H支撑上方5.69%｜阻力:距4H阻力15.94%,距1H阻力3.83% Deviation: 109.1% → 仓位x0.3 MarketRegime: NESTED_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] PPO: 2(强共振(双周期发散))/-0.5(混沌区(短期反向)) → WARN x0.8 [PPO-CUR-STRONG-HTF-OPP] Resonance: -0.140 弱 [TSI×htf:+0.00 \| TSI×Str:-0.80 \| MA×htf:+0.00 \| Time:+0.40] ML: 0.774 strong(boost) [XGB:0.853/RF:0.655] 预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:+3.3% 建议TP:+2.67% \| K线:图表:Descending Channel 多维综合评级: B+4 M+4 V1 Final Decision: STRONGPASS - 正常通过 HTF⚠️方向不一致 timeframe 15 SL: $46.65 TP: $49.39 Qty: 52 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Continuation\nSignal: B+4, WMvalue: 25.96, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+1,strongpass, WMvalue: -3.11, 趋势强度: 29.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.46%,1H支撑上方5.69%｜阻力:距4H阻力15.94%,距1H阻力3.83%\nDeviation: 109.1% → 仓位x0.3\nMarketRegime: NESTED_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nPPO: 2(强共振(双周期发散))/-0.5(混沌区(短期反向)) → WARN x0.8 [PPO-CUR-STRONG-HTF-OPP]\nResonance: -0.140 弱 [TSI×htf:+0.00 \| TSI×Str:-0.80 \| MA×htf:+0.00 \| Time:+0.40]\nML: 0.774 strong(boost) [XGB:0.853/RF:0.655]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:+3.3% 建议TP:+2.67% \| K线:图表:Descending Channel\n多维综合评级: B+4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\nHTF⚠️方向不一致", "timeframe": "15" }, "ticker": "POWI", "quantity": "52", "stopLoss": { "stopPrice": 46.65 }, "takeProfit": { "limitPrice": 49.39 }, "referencePrice": 47.55, "filter_result": { "decision": "strongpass", "rating": "B+4", "final_rating": "📌Trend Continuation\nSignal: B+4, WMvalue: 25.96, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+1,strongpass, WMvalue: -3.11, 趋势强度: 29.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.46%,1H支撑上方5.69%｜阻力:距4H阻力15.94%,距1H阻力3.83%\nDeviation: 109.1% → 仓位x0.3\nMarketRegime: NESTED_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nPPO: 2(强共振(双周期发散))/-0.5(混沌区(短期反向)) → WARN x0.8 [PPO-CUR-STRONG-HTF-OPP]\nResonance: -0.140 弱 [TSI×htf:+0.00 \| TSI×Str:-0.80 \| MA×htf:+0.00 \| Time:+0.40]\nML: 0.774 strong(boost) [XGB:0.853/RF:0.655]\n预测模型: ✅ 支持方向一致率:60% (高置信, 10案例) 预期波动:+3.3% 建议TP:+2.67% \| K线:图表:Descending Channel\n多维综合评级: B+4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\nHTF⚠️方向不一致", "reason": "阶段1: B+4级 (总分0.45, WMvalue: 25.96) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 当前B级但动能Momo强+HTFB+1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): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.46%,1H支撑上方5.69%｜阻力:距4H阻力15.94%,距1H阻力3.83% \| ⚠️乖离率超限109%→仓位x0.3 \| 阶段6(MRC): [MRC强] NESTED_BULL+B+4级+HTF通过，强势做多", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": 7.4, "limited": 5.0 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 1.0, "wave_weighted": 0.5, "structural_raw": -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": 2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=25.96 < 40.0 (避免超买)" }, "tsi_value": 25.959340377785217 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T14:46:41.221513" }
SOXL 加仓 P_SOXL_2026-03-20_2	SHORT	218	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$52.29 03/20 10:38	SL $53.82 TP $49.64	$51.93 Avg 03/20 11:10	+$56.43 Pro 0.50% +$357.31 (0.5%)	Trailing Stop	32m
SOXL Signal Details (Order: 42613903735801856) Ticker: SOXL Action: sell Price: $52.25 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -30.42, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -19.67, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.787 强共振 [TSI×htf:+0.79 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.723 medium(normal) [XGB:0.762/RF:0.664] ⚡ Fast Pass: 组合A + ML≥0.65 预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag 多维综合评级: A-4 M-4 V1 Final Decision: PASS - ⚡Fast Pass 组合A ML=0.723 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -30.42, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -19.67, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V1 (DDDD) 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 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] Resonance: +0.787 强共振 [TSI×htf:+0.79 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80] ML: 0.723 medium(normal) [XGB:0.762/RF:0.664] ⚡ Fast Pass: 组合A + ML≥0.65 预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag 多维综合评级: A-4 M-4 V1 Final Decision: PASS - ⚡Fast Pass 组合A ML=0.723 SL: $53.82 TP: $49.64 Qty: 218 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 52.25, "referencePrice": 52.25, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -30.42, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -19.67, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.787 强共振 [TSI×htf:+0.79 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.723 medium(normal) [XGB:0.762/RF:0.664]\n⚡ Fast Pass: 组合A + ML≥0.65\n预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag\n多维综合评级: A-4 M-4 V1\nFinal Decision: PASS - ⚡Fast Pass 组合A ML=0.723" }, "quantity": "218", "takeProfit": { "limitPrice": 49.64 }, "stopLoss": { "stopPrice": 53.82 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -30.42, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -19.67, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V1 (DDDD)\nOB: 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\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.787 强共振 [TSI×htf:+0.79 \| TSI×Str:+0.60 \| MA×htf:+1.00 \| Time:+0.80]\nML: 0.723 medium(normal) [XGB:0.762/RF:0.664]\n⚡ Fast Pass: 组合A + ML≥0.65\n预测模型: 📈 强确认方向一致率:80% (高置信, 10案例) 预期波动:3.2% 建议TP:-2.60% \| K线:图表:Bull Flag\n多维综合评级: A-4 M-4 V1\nFinal Decision: PASS - ⚡Fast Pass 组合A ML=0.723", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:4H无支撑OB,1H无支撑OB \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-03-20T14:38:03.068773" }
HIMX P_HIMX_2026-03-20_2	SHORT	886	📌Wavematrix sell	A (-4)	$8.74 03/20 10:31	SL $9.51 TP $7.45	$8.75 03/20 10:34	$-8.77 -0.11%	Trailing Stop	3m
HIMX Signal Details (Order: 42613849073926144) Ticker: HIMX Action: sell TF: 60 Price: $8.70 Indicator: 📌Wavematrix sell Signal: A-4, WMvalue: -7.38, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -12.31, 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) \| 60 Market Structure: V5 (UUDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方1.1441647597254004e+101%,1H压力下方8.52%｜支撑:4H支撑上方14.76%,1H支撑上方16.02% Deviation: 42.5% → 仓位x0.8 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.399 中等 [TSI×htf:+0.55 \| TSI×Str:+0.00 \| MA×htf:+0.30 \| Time:+0.80] ML: 0.660 medium(normal) [XGB:0.667/RF:0.648] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:1.8% 建议TP:-1.44% \| K线:图表:Bear Flag 多维综合评级: A-4 M-4 V5 Final Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告 HTF⚠️方向不一致 Grade: A (-4) Extras: indicator 📌Wavematrix sell Signal: A-4, WMvalue: -7.38, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -12.31, 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) \| 60 Market Structure: V5 (UUDD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方1.1441647597254004e+101%,1H压力下方8.52%｜支撑:4H支撑上方14.76%,1H支撑上方16.02% Deviation: 42.5% → 仓位x0.8 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,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: +0.399 中等 [TSI×htf:+0.55 \| TSI×Str:+0.00 \| MA×htf:+0.30 \| Time:+0.80] ML: 0.660 medium(normal) [XGB:0.667/RF:0.648] 预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:1.8% 建议TP:-1.44% \| K线:图表:Bear Flag 多维综合评级: A-4 M-4 V5 Final Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告 HTF⚠️方向不一致 timeframe 60 SL: $9.51 TP: $7.45 Qty: 886 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Wavematrix sell\nSignal: A-4, WMvalue: -7.38, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -12.31, 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) \| 60\nMarket Structure: V5 (UUDD)\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1.1441647597254004e+101%,1H压力下方8.52%｜支撑:4H支撑上方14.76%,1H支撑上方16.02%\nDeviation: 42.5% → 仓位x0.8\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.399 中等 [TSI×htf:+0.55 \| TSI×Str:+0.00 \| MA×htf:+0.30 \| Time:+0.80]\nML: 0.660 medium(normal) [XGB:0.667/RF:0.648]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:1.8% 建议TP:-1.44% \| K线:图表:Bear Flag\n多维综合评级: A-4 M-4 V5\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告\nHTF⚠️方向不一致", "timeframe": "60" }, "ticker": "HIMX", "quantity": "886", "stopLoss": { "stopPrice": 9.51 }, "takeProfit": { "limitPrice": 7.45 }, "referencePrice": 8.7, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌Wavematrix sell\nSignal: A-4, WMvalue: -7.38, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -12.31, 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) \| 60\nMarket Structure: V5 (UUDD)\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1.1441647597254004e+101%,1H压力下方8.52%｜支撑:4H支撑上方14.76%,1H支撑上方16.02%\nDeviation: 42.5% → 仓位x0.8\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,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: +0.399 中等 [TSI×htf:+0.55 \| TSI×Str:+0.00 \| MA×htf:+0.30 \| Time:+0.80]\nML: 0.660 medium(normal) [XGB:0.667/RF:0.648]\n预测模型: ⚖️ 中性方向一致率:50% (高置信, 10案例) 预期波动:1.8% 建议TP:-1.44% \| K线:图表:Bear Flag\n多维综合评级: A-4 M-4 V5\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -7.38) \| 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): 6维度strongpass但V评级V5，降级为pass+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1.1441647597254004e+101%,1H压力下方8.52%｜支撑:4H支撑上方14.76%,1H支撑上方16.02% \| 乖离率: 42.5%(x1.4)→仓位x0.8 \| 阶段6(MRC): [MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -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=-7.38 > -38.5 (避免超卖)" }, "tsi_value": -7.383325395602734 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-03-20T14:31:05.689318" }
WKEY P_WKEY_2026-03-20_1	LONG	801	WaveMatrix Bottom	B	$6.21 03/20 10:31	SL $6.15 TP $6.43	$6.30 03/20 10:54	+$71.13 1.43%	Trailing Stop	22m
WKEY Signal Details (Order: 42613848407164928) Ticker: WKEY Action: buy TF: 60 Price: $6.24 Indicator: WaveMatrix Bottom Grade: B Extras: timeframe 60 indicator WaveMatrix Bottom SL: $6.15 TP: $6.43 Qty: 801 Raw Webhook Payload `{ "ticker": "WKEY", "action": "buy", "quantity": 801, "referencePrice": 6.24, "takeProfit": { "limitPrice": 6.4272 }, "stopLoss": { "stopPrice": 6.1464 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Bottom" }, "_sl_tp_corrected": true, "_sl_tp_correction_note": "互换后仍不符合逻辑，已用参考价默认计算 SL=6.1464 TP=6.4272" }`