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

+$39118.65

Closed Positions

3704

Win Rate

47.5%

Avg Win

$200.19

1.27%

Avg Loss

-$161.31

-1.52%

Profit Factor

1.12

Performance by Signal Grade

Grade	Positions	P&L	Win Rate
A	1060	+$30499.22	44.7%
B	1046	+$19265.42	46.7%
C	412	+$7948.98	41.5%
Unknown	1186	$-18594.97	44.9%

Performance by Exit Method

Exit Method	Positions	P&L	Win Rate
External	281	+$41723.86	74.0%
Webhook Signal	981	+$9867.15	37.7%
Stop Loss	638	$-53985.71	17.4%
Trailing Stop	1647	+$20092.26	50.5%
Take Profit	154	+$21716.22	94.2%
Unknown	3	$-295.13	0.0%

Entry Flow Records (9007)

Page 65 of 301

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
NVDL 加仓 P_NVDL_2026-05-12_3	LONG	14	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$118.34 05/13 04:48	SL $114.89 TP $124.36	$118.54 Avg 05/13 07:00	+$37.58 Pro 2.27% +$255.01 (2.3%)	Trailing Stop	2h 11m
NVDL Signal Details (Order: 43222681090670592) Ticker: NVDL Action: buy Price: $118.44 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 67.3, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,pass, WMvalue: 43.99, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H压力上方0.91%｜支撑:距4H支撑19.58%,距1H支撑7.94% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.264 bearish(caution) [XGB:0.280/RF:0.240] 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: 67.3, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,pass, WMvalue: 43.99, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H压力上方0.91%｜支撑:距4H支撑19.58%,距1H支撑7.94% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.264 bearish(caution) [XGB:0.280/RF:0.240] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 originalIndicator AImonitor-wavematrix动能共振 SL: $114.89 TP: $124.36 Qty: 14 Raw Webhook Payload { "ticker": "NVDL", "action": "buy", "price": 118.44, "referencePrice": 118.44, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 67.3, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 43.99, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H压力上方0.91%｜支撑:距4H支撑19.58%,距1H支撑7.94%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.264 bearish(caution) [XGB:0.280/RF:0.240]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "14", "takeProfit": { "limitPrice": 124.36 }, "stopLoss": { "stopPrice": 114.89 }, "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 67.3, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,pass, WMvalue: 43.99, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H压力上方0.91%｜支撑:距4H支撑19.58%,距1H支撑7.94%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.264 bearish(caution) [XGB:0.280/RF:0.240]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认", "reason": "ABC:A++4(0.600) \| HTF:pass \| 6D:HTF规则pass但6维度强势 → 升级为strongpass \| L4:完美确认：6维度strongpass + V评级V1 \| L5:OB中性｜压力:4H无压力OB,1H压力上方0.91%｜支撑:距4H支撑19.58%,距1H支撑7.94% \| L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:48:04.873938" }
CONL 加仓 P_CONL_2026-05-13_1	LONG	74	📌AImonitor-趋势三重共振 Signal:	B (1)	$9.45 05/13 04:15	SL $9.17 TP $9.92	$9.30 Avg 05/13 08:31	$-15.40 Pro -2.20% $-100.47 (-2.2%)	Trailing Stop	4h 16m
CONL Signal Details (Order: 43222425084382208) Ticker: CONL Action: buy Price: $9.45 Indicator: 📌AImonitor-趋势三重共振 Signal: B+1, WMvalue: 12.2, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: C+1,reject, WMvalue: 4.93, 趋势强度: 23.5% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏多 (-1+2) \| 60 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方13.6%,1H压力下方9.31%｜支撑:距4H支撑9.84%,距1H支撑20.42% MarketRegime: VELOCITY_BULL Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.256 bearish(caution) [XGB:0.213/RF:0.321] 多维综合评级: B+1 M+1 V5 Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告 Grade: B (1) Extras: indicator 📌AImonitor-趋势三重共振 Signal: B+1, WMvalue: 12.2, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: C+1,reject, WMvalue: 4.93, 趋势强度: 23.5% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏多 (-1+2) \| 60 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方13.6%,1H压力下方9.31%｜支撑:距4H支撑9.84%,距1H支撑20.42% MarketRegime: VELOCITY_BULL Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.256 bearish(caution) [XGB:0.213/RF:0.321] 多维综合评级: B+1 M+1 V5 Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告 originalIndicator AImonitor-趋势三重共振 SL: $9.17 TP: $9.92 Qty: 74 Raw Webhook Payload { "ticker": "CONL", "action": "buy", "price": 9.45, "referencePrice": 9.45, "timeframe": "15", "extras": { "indicator": "📌AImonitor-趋势三重共振\nSignal: B+1, WMvalue: 12.2, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C+1,reject, WMvalue: 4.93, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏多 (-1+2) \| 60\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方13.6%,1H压力下方9.31%｜支撑:距4H支撑9.84%,距1H支撑20.42%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.256 bearish(caution) [XGB:0.213/RF:0.321]\n多维综合评级: B+1 M+1 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告", "originalIndicator": "AImonitor-趋势三重共振" }, "quantity": "74", "takeProfit": { "limitPrice": 9.92 }, "stopLoss": { "stopPrice": 9.17 }, "filter_result": { "decision": "pass", "rating": "B+1", "final_rating": "📌AImonitor-趋势三重共振\nSignal: B+1, WMvalue: 12.2, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C+1,reject, WMvalue: 4.93, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏多 (-1+2) \| 60\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方13.6%,1H压力下方9.31%｜支撑:距4H支撑9.84%,距1H支撑20.42%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.256 bearish(caution) [XGB:0.213/RF:0.321]\n多维综合评级: B+1 M+1 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告", "reason": "ABC:B+1(0.450) \| HTF:reject \| 6D:B级强动能覆盖HTF-C弱动能reject，Momo=neutral(4/4) \| L4:6维度pass但V评级V5偏弱，通过+警告 \| L5:OB中性｜压力:4H压力下方13.6%,1H压力下方9.31%｜支撑:距4H支撑9.84%,距1H支撑20.42% \| L6:[MRC顺势] VELOCITY_BULL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:15:31.134301" }
AMDL 加仓 P_AMDL_2026-05-13_1	LONG	21	📌AImonitor-MomoSwing信号 Signal:	C (1)	$57.37 05/13 04:15	SL $55.68 TP $60.27	$56.72 Avg 05/13 05:55	$-4.45 Pro -0.37% $-12.82 (-0.4%)	Webhook Signal	1h 39m
AMDL Signal Details (Order: 43222424849238016) Ticker: AMDL Action: buy Price: $57.40 Indicator: 📌AImonitor-MomoSwing信号 Signal: C+1, WMvalue: 31.69, 趋势强度: 47.1% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: C+1,pass, WMvalue: -1.29, 趋势强度: 23.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (-1+2) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.11%,距1H支撑22.48% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.170 bearish(caution) [XGB:0.140/RF:0.214] 多维综合评级: C+1 M+1 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=15)+1H弱多(×0.9) ML模型 ✅: XGB:✅(0.5626≥0.3000) \| LGBM:✅(0.6635≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 \| Wavematrix=-1, TrendStr=47% 最终仓位: 126% Grade: C (1) Extras: indicator 📌AImonitor-MomoSwing信号 Signal: C+1, WMvalue: 31.69, 趋势强度: 47.1% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: C+1,pass, WMvalue: -1.29, 趋势强度: 23.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (-1+2) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.11%,距1H支撑22.48% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.170 bearish(caution) [XGB:0.140/RF:0.214] 多维综合评级: C+1 M+1 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=15)+1H弱多(×0.9) ML模型 ✅: XGB:✅(0.5626≥0.3000) \| LGBM:✅(0.6635≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 \| Wavematrix=-1, TrendStr=47% 最终仓位: 126% originalIndicator AImonitor-MomoSwing信号 SL: $55.68 TP: $60.27 Qty: 21 Raw Webhook Payload { "ticker": "AMDL", "action": "buy", "price": 57.4, "referencePrice": 57.4, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MomoSwing信号\nSignal: C+1, WMvalue: 31.69, 趋势强度: 47.1%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C+1,pass, WMvalue: -1.29, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (-1+2) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.11%,距1H支撑22.48%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.170 bearish(caution) [XGB:0.140/RF:0.214]\n多维综合评级: C+1 M+1 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=15)+1H弱多(×0.9)\nML模型 ✅: XGB:✅(0.5626≥0.3000) \| LGBM:✅(0.6635≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 \| Wavematrix=-1, TrendStr=47%\n最终仓位: 126%", "originalIndicator": "AImonitor-MomoSwing信号" }, "quantity": "21", "takeProfit": { "limitPrice": 60.27 }, "stopLoss": { "stopPrice": 55.68 }, "filter_result": { "decision": "pass", "rating": "C+1", "final_rating": "📌AImonitor-MomoSwing信号\nSignal: C+1, WMvalue: 31.69, 趋势强度: 47.1%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C+1,pass, WMvalue: -1.29, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (-1+2) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑47.11%,距1H支撑22.48%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.170 bearish(caution) [XGB:0.140/RF:0.214]\n多维综合评级: C+1 M+1 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救C级，HTF通过，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=15)+1H弱多(×0.9)\nML模型 ✅: XGB:✅(0.5626≥0.3000) \| LGBM:✅(0.6635≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 \| Wavematrix=-1, TrendStr=47%\n最终仓位: 126%", "reason": "ABC:C+1(-0.030) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T3/solid/neutral, htf_T3/solid/neutral, htf_rule=pass \| 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:距4H支撑47.11%,距1H支撑22.48% \| L6:[MRC极强] APEX_BULL挽救C级，HTF通过，做多通过", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:15:29.750563" }
TSLL 加仓 P_TSLL_2026-05-13_1	LONG	35	📌Trend Optimizer	C (-4)	$16.32 05/13 04:15	SL $15.52 TP $17.10	$16.65 Avg 05/14 09:59	+$1.47 Pro 0.26% +$47.15 (0.3%)	Trailing Stop	29h 44m
TSLL Signal Details (Order: 43222422728360960) Ticker: TSLL Action: buy TF: 15 Price: $16.32 Indicator: 📌Trend Optimizer Strategy Signal: C-4, WMvalue: 8.36, 趋势强度: 47.1% 动能一致性: 分歧 (1/4) Momo State: 共振空头 (-2+-2) HTF: B+4,strongpass, WMvalue: 1.01, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V5 (DUUD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方26.01%,1H支撑上方8.16%｜阻力:距4H阻力12.25%,距1H阻力4.79% Deviation: 19.9% → 仓位x1.0 MarketRegime: VELOCITY_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.347 bearish(caution) [XGB:0.367/RF:0.317] 多维综合评级: C-4 M-4 V5 Final Decision: PASS - [HTF][Momo+TSI] Momo=4+TSIHA=1+TSI=1.0，挽救做多 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3) ML模型 ❌: XGB:❌(0.1981<0.4600) \| LGBM:❌(0.2073<0.4600) 8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=5 \| TSIHA=-1.00, Wavematrix=-1, momo=-4, POC=-1, TrendStr=47%, MAlt=-1, MSwing=-2 最终仓位: 20% Grade: C (-4) Extras: indicator 📌Trend Optimizer Strategy Signal: C-4, WMvalue: 8.36, 趋势强度: 47.1% 动能一致性: 分歧 (1/4) Momo State: 共振空头 (-2+-2) HTF: B+4,strongpass, WMvalue: 1.01, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V5 (DUUD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方26.01%,1H支撑上方8.16%｜阻力:距4H阻力12.25%,距1H阻力4.79% Deviation: 19.9% → 仓位x1.0 MarketRegime: VELOCITY_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.347 bearish(caution) [XGB:0.367/RF:0.317] 多维综合评级: C-4 M-4 V5 Final Decision: PASS - [HTF][Momo+TSI] Momo=4+TSIHA=1+TSI=1.0，挽救做多 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3) ML模型 ❌: XGB:❌(0.1981<0.4600) \| LGBM:❌(0.2073<0.4600) 8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=5 \| TSIHA=-1.00, Wavematrix=-1, momo=-4, POC=-1, TrendStr=47%, MAlt=-1, MSwing=-2 最终仓位: 20% timeframe 15 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $15.52 TP: $17.10 Qty: 35 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: 8.36, 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: B+4,strongpass, WMvalue: 1.01, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V5 (DUUD)\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26.01%,1H支撑上方8.16%｜阻力:距4H阻力12.25%,距1H阻力4.79%\nDeviation: 19.9% → 仓位x1.0\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.347 bearish(caution) [XGB:0.367/RF:0.317]\n多维综合评级: C-4 M-4 V5\nFinal Decision: PASS - [HTF][Momo+TSI] Momo=4+TSIHA=1+TSI=1.0，挽救做多\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)\nML模型 ❌: XGB:❌(0.1981<0.4600) \| LGBM:❌(0.2073<0.4600)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=5 \| TSIHA=-1.00, Wavematrix=-1, momo=-4, POC=-1, TrendStr=47%, MAlt=-1, MSwing=-2\n最终仓位: 20%", "timeframe": "15", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 3.5, "newStopPct": 2.1 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.3, "newStopPct": 3.8 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "TSLL", "quantity": "35", "stopLoss": { "stopPrice": 15.52 }, "takeProfit": { "limitPrice": 17.1 }, "referencePrice": 16.32, "timeframe": "15", "filter_result": { "decision": "pass", "rating": "C-4", "final_rating": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: 8.36, 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: B+4,strongpass, WMvalue: 1.01, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V5 (DUUD)\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26.01%,1H支撑上方8.16%｜阻力:距4H阻力12.25%,距1H阻力4.79%\nDeviation: 19.9% → 仓位x1.0\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.347 bearish(caution) [XGB:0.367/RF:0.317]\n多维综合评级: C-4 M-4 V5\nFinal Decision: PASS - [HTF][Momo+TSI] Momo=4+TSIHA=1+TSI=1.0，挽救做多\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)\nML模型 ❌: XGB:❌(0.1981<0.4600) \| LGBM:❌(0.2073<0.4600)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=5 \| TSIHA=-1.00, Wavematrix=-1, momo=-4, POC=-1, TrendStr=47%, MAlt=-1, MSwing=-2\n最终仓位: 20%", "reason": "阶段1: C-4级 (总分-0.43, WMvalue: 8.36) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 当前C级+Momo强烈对立(-4)，直接拒绝 \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V5) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方26.01%,1H支撑上方8.16%｜阻力:距4H阻力12.25%,距1H阻力4.79% \| 乖离率: 19.9%(x1.25)→仓位x1.0 \| 阶段6(MRC): [HTF][Momo+TSI] Momo=4+TSIHA=1+TSI=1.0，挽救做多", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -3.8, "wave_components": { "wavematrixtrend": -1, "momentum_state": -2, "tsimastatus": 1, "tsiha": -1, "rsiha": -1, "calculated": -3.8, "limited": -3.8 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -0.76, "wave_weighted": -0.38, "structural_raw": -1.0, "structural_normalized": -0.5, "structural_weighted": -0.05, "total_score": -0.43, "momentum_check": { "passed": false, "aligned_count": 1, "details": "1/4个指标看涨: TSIMASTATUS", "wavematrix_status": "分歧", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=8.36 < 40.0 (避免超买)" }, "tsi_value": 8.362263595866292 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:15:12.698742" }
SOXL 加仓 P_SOXL_2026-05-13_1	LONG	30	📌algo X	A	$179.11 05/13 04:07	SL $178.55 TP $112.00	$179.69 Avg 05/13 09:35	$-103.92 Pro -1.93% $-1861.99 (-1.9%)	Trailing Stop	5h 28m
SOXL Signal Details (Order: 43222359671719936) Ticker: SOXL Action: buy TF: 5m Price: $182.80 Indicator: 📌algo X SniperBuy Mundy Signal: A++0, WMvalue: 33.31, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (-2+2) HTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 20.5% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.260 bearish(caution) [XGB:0.269/RF:0.247] 多维综合评级: A++0 M0 V1 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 Grade: A Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 182.8 - 182.8; Bearish OB: 182.8 - 182.8 symbol SOXL MAtrend 1 pmaText PMA Strong Bullish POCtrend 0 adxValue 39.7361180426 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 17.5138453956 RSIHAsignal BullishHA poc_summary Daily POC: 179.00; Prev DailyPOC: 172.00; Weekly POC: 186.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00 AIbandsignal green uptrend center_trend Strong Bullish ratingstatus Bullish-Strong-TrendDriven HTFwave_signal Neutral TrendTracerHTF 1 ewotrend_state Weak Bearish lastDemandText 172.46 - 171.11 \| 5m lastSupplyText 172.75 - 171.58 \| 5m FormattedScores S:0 / L:2 rsi_state_trend Neutral wavemarket_state Short Weak Current_timeframe 5 TrendTracersignal 1 MAtrend_timeframe1 1 MAtrend_timeframe2 0 Middle_smooth_trend Bullish + adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal no chopping trend_change_volatility_stop 171.03 Extras: risk 1 indicator 📌algo X SniperBuy Mundy Signal: A++0, WMvalue: 33.31, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (-2+2) HTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) ⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB Deviation: 20.5% → 仓位x1.0 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.260 bearish(caution) [XGB:0.269/RF:0.247] 多维综合评级: A++0 M0 V1 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 oscrating 60 timeframe 5m trendrating 80 referencePrice 182.8 originalIndicator algo X SniperBuy Mundy SL: $178.55 TP: $112.00 Qty: 30 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 182.8 - 182.8; Bearish OB: 182.8 - 182.8", "symbol": "SOXL", "MAtrend": "1", "pmaText": "PMA Strong Bullish", "POCtrend": "0", "adxValue": "39.7361180426", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "17.5138453956", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 179.00; Prev DailyPOC: 172.00; Weekly POC: 186.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "1", "ewotrend_state": "Weak Bearish", "lastDemandText": "172.46 - 171.11 \| 5m", "lastSupplyText": "172.75 - 171.58 \| 5m", "FormattedScores": "S:0 / L:2", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Weak", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "1", "MAtrend_timeframe2": "0", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "171.03" }, "action": "buy", "extras": { "risk": 1, "indicator": "📌algo X SniperBuy Mundy\nSignal: A++0, WMvalue: 33.31, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 20.5% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.260 bearish(caution) [XGB:0.269/RF:0.247]\n多维综合评级: A++0 M0 V1\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "oscrating": 60, "timeframe": "5m", "trendrating": 80, "referencePrice": 182.8, "originalIndicator": "algo X SniperBuy Mundy" }, "ticker": "SOXL", "quantity": "30", "stopLoss": { "stopPrice": 178.55 }, "takeProfit": { "limitPrice": 112.0 }, "timeframe": "5m", "filter_result": { "decision": "pass", "rating": "A++0", "final_rating": "📌algo X SniperBuy Mundy\nSignal: A++0, WMvalue: 33.31, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 20.5% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.260 bearish(caution) [XGB:0.269/RF:0.247]\n多维综合评级: A++0 M0 V1\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "reason": "阶段1: A++0级 (总分0.6, WMvalue: 33.31) \| 阶段2: HTF规则pass \| 阶段3(6维度): [回调模式] WMT=+2 TSI=+33.3 RSI=65，HA平滑指标暂时反向(3/4顺势)，HTF通过，放行 \| 阶段4(V评级): 正常通过：6维度pass + V评级V1 \| 阶段5(OB): OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 20.5%(x1.2)→仓位x1.0 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 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": 0 }, "wave_normalized": 1.0, "wave_weighted": 0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": 0.6, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看涨: TSIHA, TSIMASTATUS, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": 2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=33.31 < 40.0 (避免超买)" }, "tsi_value": 33.30771446863941 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:07:12.638674" }
ALAB 加仓 P_ALAB_2026-05-13_1	LONG	24	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$208.00 05/13 04:06	SL $201.17 TP $220.69	$218.56 Avg 05/14 04:01	+$119.47 Pro 2.39% +$1581.54 (2.4%)	External	23h 54m
ALAB Signal Details (Order: 43222356500958208) Ticker: ALAB Action: buy Price: $208.20 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 27.88, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,strongpass, WMvalue: 17.46, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V3 (UUDU) OB: OB中性｜压力:4H压力下方7.96%｜支撑:距4H支撑6.63%,距1H支撑8.01% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.304 bearish(caution) [XGB:0.349/RF:0.237] 多维综合评级: A++4 M+4 V3 Final Decision: STRONGPASS - 6维度strongpass但V评级V3偏弱，降级为pass --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=25)+1H弱多(×0.9) ML模型 ✅: XGB:✅(0.7003≥0.5800) \| LGBM:✅(0.7184≥0.5800) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 99% Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 27.88, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: A++4,strongpass, WMvalue: 17.46, 趋势强度: 88.2% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V3 (UUDU) OB: OB中性｜压力:4H压力下方7.96%｜支撑:距4H支撑6.63%,距1H支撑8.01% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.304 bearish(caution) [XGB:0.349/RF:0.237] 多维综合评级: A++4 M+4 V3 Final Decision: STRONGPASS - 6维度strongpass但V评级V3偏弱，降级为pass --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=25)+1H弱多(×0.9) ML模型 ✅: XGB:✅(0.7003≥0.5800) \| LGBM:✅(0.7184≥0.5800) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 99% originalIndicator AImonitor-wavematrix动能共振 SL: $201.17 TP: $220.69 Qty: 24 Raw Webhook Payload { "ticker": "ALAB", "action": "buy", "price": 208.2, "referencePrice": 208.2, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 27.88, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 17.46, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方7.96%｜支撑:距4H支撑6.63%,距1H支撑8.01%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.304 bearish(caution) [XGB:0.349/RF:0.237]\n多维综合评级: A++4 M+4 V3\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V3偏弱，降级为pass\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=25)+1H弱多(×0.9)\nML模型 ✅: XGB:✅(0.7003≥0.5800) \| LGBM:✅(0.7184≥0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 99%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "24", "takeProfit": { "limitPrice": 220.69 }, "stopLoss": { "stopPrice": 201.17 }, "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 27.88, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 17.46, 趋势强度: 88.2%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方7.96%｜支撑:距4H支撑6.63%,距1H支撑8.01%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.304 bearish(caution) [XGB:0.349/RF:0.237]\n多维综合评级: A++4 M+4 V3\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V3偏弱，降级为pass\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=25)+1H弱多(×0.9)\nML模型 ✅: XGB:✅(0.7003≥0.5800) \| LGBM:✅(0.7184≥0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 99%", "reason": "ABC:A++4(0.600) \| HTF:strongpass \| 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass \| L4:6维度strongpass但V评级V3偏弱，降级为pass \| L5:OB中性｜压力:4H压力下方7.96%｜支撑:距4H支撑6.63%,距1H支撑8.01% \| L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:06:48.391567" }
GDXU 加仓 P_GDXU_2026-05-12_5	LONG	50	📌Trend Optimizer	A (4)	$219.05 05/13 04:05	SL $217.65 TP $222.80	$217.72 Avg 05/13 07:00	$-27.85 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	2h 54m
GDXU Signal Details (Order: 43222346234349568) Ticker: GDXU Action: buy TF: 5 Price: $219.12 Indicator: 📌Trend Optimizer Strategy Signal: A++4, WMvalue: 36.26, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100% HTF动能一致性: 分歧 (0/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (DUDD) 🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝 Deviation: 160.9% → 仓位x0 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.267 bearish(caution) [XGB:0.280/RF:0.248] 多维综合评级: A++4 M+4 VOID Final Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75) ML模型 ✅: XGB:✅(0.9223≥0.3000) \| LGBM:✅(0.9443≥0.3000) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 94% Grade: A (4) Extras: indicator 📌Trend Optimizer Strategy Signal: A++4, WMvalue: 36.26, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100% HTF动能一致性: 分歧 (0/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (DUDD) 🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝 Deviation: 160.9% → 仓位x0 MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.267 bearish(caution) [XGB:0.280/RF:0.248] 多维综合评级: A++4 M+4 VOID Final Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75) ML模型 ✅: XGB:✅(0.9223≥0.3000) \| LGBM:✅(0.9443≥0.3000) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 94% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 2.6, 'newStopPct': 1.9}, {'profitPct': 4.3, 'newStopPct': 2.9}, {'profitPct': 5.3, 'newStopPct': 4.3}], trailPct: 2.2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $217.65 TP: $222.80 Qty: 50 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 36.26, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (DUDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝\nDeviation: 160.9% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)\nML模型 ✅: XGB:✅(0.9223≥0.3000) \| LGBM:✅(0.9443≥0.3000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 94%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 2.6, "newStopPct": 1.9 }, { "profitPct": 4.3, "newStopPct": 2.9 }, { "profitPct": 5.3, "newStopPct": 4.3 } ], "trailPct": 2.2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "GDXU", "quantity": "50", "stopLoss": { "stopPrice": 217.65 }, "takeProfit": { "limitPrice": 222.8 }, "referencePrice": 219.12, "timeframe": "5", "filter_result": { "decision": "reject", "rating": "A++4", "final_rating": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 36.26, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B-4,reject, WMvalue: -66.78, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (DUDD)\n🚫 OB+POC+DEV: reject - [乖离率] 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝\nDeviation: 160.9% → 仓位x0\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.267 bearish(caution) [XGB:0.280/RF:0.248]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [硬拒绝] 乖离率硬拒绝: 乖离率极端超限161%(3.64>=2.26[调整后])，硬拒绝，MRC不可覆盖\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=125×0.75)\nML模型 ✅: XGB:✅(0.9223≥0.3000) \| LGBM:✅(0.9443≥0.3000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 94%", "reason": "阶段1: A++4级 (总分0.6, WMvalue: 36.26) \| 阶段2: HTF规则reject \| 阶段3(6维度): 当前A级强势覆盖HTF规则reject \| 阶段4(V评级): VOID豁免通过：当前A+级 \| 阶段5(OB): [乖离率] 乖离率极端超限161%(3.64>=2.26[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161%(3.64>=2.26[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": 0.6, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": 2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=36.26 < 40.0 (避免超买)" }, "tsi_value": 36.25584780680274 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:05:30.151982" }
SOXL P_SOXL_2026-05-13_1	LONG	8	📌Trend Optimizer	A	$182.80 05/13 04:05	SL $175.13 TP $201.97	$179.69 Avg 05/13 09:35	$-28.28 Pro -1.93% $-1861.99 (-1.9%)	Trailing Stop	5h 30m
SOXL Signal Details (Order: 43222343783565312) Ticker: SOXL Action: buy TF: 5 Price: $182.80 Indicator: 📌Trend Optimizer Strategy Signal: A++0, WMvalue: 33.31, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (-2+2) HTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方36.76%,1H支撑上方53.97%｜阻力:4H无阻力OB,1H无阻力OB Deviation: 20.5% → 仓位x1.0 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.260 bearish(caution) [XGB:0.269/RF:0.247] 多维综合评级: A++0 M0 V1 Final Decision: STRONGPASS - 正常通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)+1H弱多(×0.9) ML模型 ❌: XGB:✅(0.4075≥0.3200) \| LGBM:❌(0.0711<0.3200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2 最终仓位: 23% Grade: A Extras: indicator 📌Trend Optimizer Strategy Signal: A++0, WMvalue: 33.31, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (-2+2) HTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方36.76%,1H支撑上方53.97%｜阻力:4H无阻力OB,1H无阻力OB Deviation: 20.5% → 仓位x1.0 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.260 bearish(caution) [XGB:0.269/RF:0.247] 多维综合评级: A++0 M0 V1 Final Decision: STRONGPASS - 正常通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)+1H弱多(×0.9) ML模型 ❌: XGB:✅(0.4075≥0.3200) \| LGBM:❌(0.0711<0.3200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2 最终仓位: 23% timeframe 5 initialSlPct 2.5 trailingStop ladder: [{'profitPct': 2.4, 'newStopPct': 1}, {'profitPct': 2.7, 'newStopPct': 1.8}, {'profitPct': 4.2, 'newStopPct': 2.9}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $175.13 TP: $201.97 Qty: 8 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: A++0, WMvalue: 33.31, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方36.76%,1H支撑上方53.97%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 20.5% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.260 bearish(caution) [XGB:0.269/RF:0.247]\n多维综合评级: A++0 M0 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)+1H弱多(×0.9)\nML模型 ❌: XGB:✅(0.4075≥0.3200) \| LGBM:❌(0.0711<0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2\n最终仓位: 23%", "timeframe": "5", "initialSlPct": 2.5, "trailingStop": { "ladder": [ { "profitPct": 2.4, "newStopPct": 1 }, { "profitPct": 2.7, "newStopPct": 1.8 }, { "profitPct": 4.2, "newStopPct": 2.9 }, { "profitPct": 5.5, "newStopPct": 4.1 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "SOXL", "quantity": "8", "stopLoss": { "stopPrice": 175.13 }, "takeProfit": { "limitPrice": 201.97 }, "referencePrice": 182.8, "timeframe": "5", "filter_result": { "decision": "strongpass", "rating": "A++0", "final_rating": "📌Trend Optimizer Strategy\nSignal: A++0, WMvalue: 33.31, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方36.76%,1H支撑上方53.97%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 20.5% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.260 bearish(caution) [XGB:0.269/RF:0.247]\n多维综合评级: A++0 M0 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)+1H弱多(×0.9)\nML模型 ❌: XGB:✅(0.4075≥0.3200) \| LGBM:❌(0.0711<0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2\n最终仓位: 23%", "reason": "阶段1: A++0级 (总分0.6, WMvalue: 33.31) \| 阶段2: HTF规则pass \| 阶段3(6维度): [回调模式] WMT=+2 TSI=+33.3 RSI=65，HA平滑指标暂时反向(3/4顺势)，HTF通过，放行 \| 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36.76%,1H支撑上方53.97%｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 20.5%(x1.2)→仓位x1.0 \| 阶段6(MRC): [MRC极强] APEX_BULL+A++0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": 6.0, "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": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": 0.6, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看涨: TSIHA, TSIMASTATUS, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": 2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=33.31 < 40.0 (避免超买)" }, "tsi_value": 33.30771446863941 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:05:12.317782" }
ORCX 加仓 P_ORCX_2026-05-12_2	LONG	70	📌Trend Optimizer	B (-4)	$41.52 05/13 04:05	SL $41.08 TP $42.65	$42.86 Avg 05/15 16:07	+$14.03 Pro 0.48% +$654.87 (0.5%)	External	60h 2m
ORCX Signal Details (Order: 43222344158038016) Ticker: ORCX Action: buy TF: 5 Price: $41.53 Indicator: 📌Trend Optimizer Strategy Signal: B-4, WMvalue: -46.61, 趋势强度: 100% 动能一致性: 分歧 (0/4) Momo State: 共振空头 (-2+-2) HTF: A++0,strongpass, WMvalue: 32.88, 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) \| 15 Market Structure: V3 (UUDU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方17.14%,1H支撑上方5.82%｜阻力:距4H阻力36.53%,距1H阻力6.87% Deviation: 144.3% → 仓位x0.3 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.272 bearish(caution) [XGB:0.280/RF:0.260] 多维综合评级: B-4 M-4 V3 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+1H震荡(×0.75) ML模型 ❌: XGB:❌(0.0875<0.3000) \| LGBM:❌(0.1068<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2 最终仓位: 20% Grade: B (-4) Extras: indicator 📌Trend Optimizer Strategy Signal: B-4, WMvalue: -46.61, 趋势强度: 100% 动能一致性: 分歧 (0/4) Momo State: 共振空头 (-2+-2) HTF: A++0,strongpass, WMvalue: 32.88, 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) \| 15 Market Structure: V3 (UUDU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方17.14%,1H支撑上方5.82%｜阻力:距4H阻力36.53%,距1H阻力6.87% Deviation: 144.3% → 仓位x0.3 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.272 bearish(caution) [XGB:0.280/RF:0.260] 多维综合评级: B-4 M-4 V3 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+1H震荡(×0.75) ML模型 ❌: XGB:❌(0.0875<0.3000) \| LGBM:❌(0.1068<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2 最终仓位: 20% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.5, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.4}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2.2, activationPct: 7 originalIndicator Trend Optimizer Strategy SL: $41.08 TP: $42.65 Qty: 70 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: B-4, WMvalue: -46.61, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++0,strongpass, WMvalue: 32.88, 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) \| 15\nMarket Structure: V3 (UUDU)\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17.14%,1H支撑上方5.82%｜阻力:距4H阻力36.53%,距1H阻力6.87%\nDeviation: 144.3% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.272 bearish(caution) [XGB:0.280/RF:0.260]\n多维综合评级: B-4 M-4 V3\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+1H震荡(×0.75)\nML模型 ❌: XGB:❌(0.0875<0.3000) \| LGBM:❌(0.1068<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n最终仓位: 20%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.5, "newStopPct": 0 }, { "profitPct": 3.5, "newStopPct": 2.4 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.5, "newStopPct": 4.1 } ], "trailPct": 2.2, "activationPct": 7 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "ORCX", "quantity": "70", "stopLoss": { "stopPrice": 41.08 }, "takeProfit": { "limitPrice": 42.65 }, "referencePrice": 41.53, "timeframe": "5", "filter_result": { "decision": "strongpass", "rating": "B-4", "final_rating": "📌Trend Optimizer Strategy\nSignal: B-4, WMvalue: -46.61, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++0,strongpass, WMvalue: 32.88, 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) \| 15\nMarket Structure: V3 (UUDU)\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17.14%,1H支撑上方5.82%｜阻力:距4H阻力36.53%,距1H阻力6.87%\nDeviation: 144.3% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.272 bearish(caution) [XGB:0.280/RF:0.260]\n多维综合评级: B-4 M-4 V3\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+1H震荡(×0.75)\nML模型 ❌: XGB:❌(0.0875<0.3000) \| LGBM:❌(0.1068<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n最终仓位: 20%", "reason": "阶段1: B-4级 (总分-0.6, WMvalue: -46.61) \| 阶段2: HTF规则strongpass \| 阶段3(6维度): 当前动能分歧(0/4)，直接拒绝 \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V3) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方17.14%,1H支撑上方5.82%｜阻力:距4H阻力36.53%,距1H阻力6.87% \| ⚠️乖离率超限144%→仓位x0.3 \| 阶段6(MRC): [MRC极强] APEX_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": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": -0.6, "momentum_check": { "passed": false, "aligned_count": 0, "details": "0/4个指标看涨: 无", "wavematrix_status": "分歧", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-46.61 < 40.0 (避免超买)" }, "tsi_value": -46.610433260943495 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:05:13.442941" }
TSLL P_TSLL_2026-05-13_1	LONG	93	📌Trend Optimizer	C (-4)	$16.22 05/13 04:05	SL $15.90 TP $17.03	$16.65 Avg 05/14 09:59	+$3.88 Pro 0.26% +$47.15 (0.3%)	Trailing Stop	29h 54m
TSLL Signal Details (Order: 43222343724189696) Ticker: TSLL Action: buy TF: 5 Price: $16.22 Indicator: 📌Trend Optimizer Strategy Signal: C-4, WMvalue: 19.8, 趋势强度: 11.8% 动能一致性: 较弱 (2/4) Momo State: 共振空头 (-2+-2) HTF: C-4,reject, WMvalue: 8.36, 趋势强度: 47.1% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V2 (UUUD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方25.55%,1H支撑上方7.6%｜阻力:距4H阻力12.95%,距1H阻力5.44% Deviation: 6.2% → 仓位x1.0 MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.281 bearish(caution) [XGB:0.302/RF:0.248] 多维综合评级: C-4 M-4 V2 Final Decision: PASS - [1H][Momo+TSI] Momo=4+TSIHA=1+TSI=0.6，挽救做多 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=30×ml=0.3) ML模型 ❌: XGB:❌(0.2433<0.4400) \| LGBM:❌(0.0865<0.4400) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=3 \| Wavematrix=-1, momo=-4, TrendStr=12%, MSwing=-2 最终仓位: 20% Grade: C (-4) Extras: indicator 📌Trend Optimizer Strategy Signal: C-4, WMvalue: 19.8, 趋势强度: 11.8% 动能一致性: 较弱 (2/4) Momo State: 共振空头 (-2+-2) HTF: C-4,reject, WMvalue: 8.36, 趋势强度: 47.1% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V2 (UUUD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方25.55%,1H支撑上方7.6%｜阻力:距4H阻力12.95%,距1H阻力5.44% Deviation: 6.2% → 仓位x1.0 MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.281 bearish(caution) [XGB:0.302/RF:0.248] 多维综合评级: C-4 M-4 V2 Final Decision: PASS - [1H][Momo+TSI] Momo=4+TSIHA=1+TSI=0.6，挽救做多 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=30×ml=0.3) ML模型 ❌: XGB:❌(0.2433<0.4400) \| LGBM:❌(0.0865<0.4400) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=3 \| Wavematrix=-1, momo=-4, TrendStr=12%, MSwing=-2 最终仓位: 20% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], trailPct: 2, activationPct: 5.3 originalIndicator Trend Optimizer Strategy SL: $15.90 TP: $17.03 Qty: 93 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: 19.8, 趋势强度: 11.8%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: 8.36, 趋势强度: 47.1%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V2 (UUUD)\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25.55%,1H支撑上方7.6%｜阻力:距4H阻力12.95%,距1H阻力5.44%\nDeviation: 6.2% → 仓位x1.0\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.281 bearish(caution) [XGB:0.302/RF:0.248]\n多维综合评级: C-4 M-4 V2\nFinal Decision: PASS - [1H][Momo+TSI] Momo=4+TSIHA=1+TSI=0.6，挽救做多\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=30×ml=0.3)\nML模型 ❌: XGB:❌(0.2433<0.4400) \| LGBM:❌(0.0865<0.4400)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=3 \| Wavematrix=-1, momo=-4, TrendStr=12%, MSwing=-2\n最终仓位: 20%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 3.5, "newStopPct": 2.1 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.3, "newStopPct": 3.8 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "Trend Optimizer Strategy" }, "ticker": "TSLL", "quantity": "93", "stopLoss": { "stopPrice": 15.9 }, "takeProfit": { "limitPrice": 17.03 }, "referencePrice": 16.22, "timeframe": "5", "filter_result": { "decision": "pass", "rating": "C-4", "final_rating": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: 19.8, 趋势强度: 11.8%\n动能一致性: 较弱 (2/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: 8.36, 趋势强度: 47.1%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V2 (UUUD)\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25.55%,1H支撑上方7.6%｜阻力:距4H阻力12.95%,距1H阻力5.44%\nDeviation: 6.2% → 仓位x1.0\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.281 bearish(caution) [XGB:0.302/RF:0.248]\n多维综合评级: C-4 M-4 V2\nFinal Decision: PASS - [1H][Momo+TSI] Momo=4+TSIHA=1+TSI=0.6，挽救做多\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=30×ml=0.3)\nML模型 ❌: XGB:❌(0.2433<0.4400) \| LGBM:❌(0.0865<0.4400)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=3 \| Wavematrix=-1, momo=-4, TrendStr=12%, MSwing=-2\n最终仓位: 20%", "reason": "阶段1: C-4级 (总分-0.29, WMvalue: 19.8) \| 阶段2: HTF规则reject \| 阶段3(6维度): 当前C级+Momo强烈对立(-4)，直接拒绝 \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V2) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方25.55%,1H支撑上方7.6%｜阻力:距4H阻力12.95%,距1H阻力5.44% \| 乖离率: 6.2%→仓位x1.0 \| 阶段6(MRC): [1H][Momo+TSI] Momo=4+TSIHA=1+TSI=0.6，挽救做多", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -2.3999999999999995, "wave_components": { "wavematrixtrend": -1, "momentum_state": -2, "tsimastatus": 1, "tsiha": 1, "rsiha": -1, "calculated": -2.4, "limited": -2.4 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -0.48, "wave_weighted": -0.24, "structural_raw": -1.0, "structural_normalized": -0.5, "structural_weighted": -0.05, "total_score": -0.29, "momentum_check": { "passed": false, "aligned_count": 2, "details": "2/4个指标看涨: TSIHA, TSIMASTATUS", "wavematrix_status": "较弱", "wavematrix_value": -1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=19.80 < 40.0 (避免超买)" }, "tsi_value": 19.804239880979672 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:05:10.941070" }
AMDL P_AMDL_2026-05-13_1	LONG	36	📌Evasive Optimizer	A (4)	$56.69 05/13 04:05	SL $54.50 TP $62.23	$56.72 Avg 05/13 05:55	$-7.53 Pro -0.37% $-12.82 (-0.4%)	Webhook Signal	1h 49m
AMDL Signal Details (Order: 43222343459947520) Ticker: AMDL Action: buy TF: 5 Price: $56.71 Indicator: 📌Evasive Optimizer Signal: A++4, WMvalue: 33.11, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振多头 (2+2) HTF: C+0,reject, WMvalue: 34.34, 趋势强度: 23.5% HTF动能一致性: 分歧 (0/4) HTF Momo State: 中性/冲突 (2+-2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.46%,1H支撑上方21.54%｜阻力:4H无阻力OB,1H无阻力OB Deviation: 31.9% → 仓位x0.8 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.210 bearish(caution) [XGB:0.210/RF:0.211] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)+1H震荡(×0.75) ML模型 ❌: XGB:❌(0.1884<0.4800) \| LGBM:❌(0.0360<0.4800) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 20% Grade: A (4) Extras: indicator 📌Evasive Optimizer Signal: A++4, WMvalue: 33.11, 趋势强度: 88.2% 动能一致性: 一致 (3/4) Momo State: 共振多头 (2+2) HTF: C+0,reject, WMvalue: 34.34, 趋势强度: 23.5% HTF动能一致性: 分歧 (0/4) HTF Momo State: 中性/冲突 (2+-2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.46%,1H支撑上方21.54%｜阻力:4H无阻力OB,1H无阻力OB Deviation: 31.9% → 仓位x0.8 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.210 bearish(caution) [XGB:0.210/RF:0.211] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)+1H震荡(×0.75) ML模型 ❌: XGB:❌(0.1884<0.4800) \| LGBM:❌(0.0360<0.4800) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 20% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2.2}, {'profitPct': 4.5, 'newStopPct': 2.8}, {'profitPct': 5.5, 'newStopPct': 4.1}], trailPct: 2.2, activationPct: 5.5 originalIndicator Evasive Optimizer SL: $54.50 TP: $62.23 Qty: 36 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Evasive Optimizer\nSignal: A++4, WMvalue: 33.11, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 34.34, 趋势强度: 23.5%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.46%,1H支撑上方21.54%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 31.9% → 仓位x0.8\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.210 bearish(caution) [XGB:0.210/RF:0.211]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)+1H震荡(×0.75)\nML模型 ❌: XGB:❌(0.1884<0.4800) \| LGBM:❌(0.0360<0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 20%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2, "newStopPct": 0 }, { "profitPct": 3.5, "newStopPct": 2.2 }, { "profitPct": 4.5, "newStopPct": 2.8 }, { "profitPct": 5.5, "newStopPct": 4.1 } ], "trailPct": 2.2, "activationPct": 5.5 }, "originalIndicator": "Evasive Optimizer" }, "ticker": "AMDL", "quantity": "36", "stopLoss": { "stopPrice": 54.5 }, "takeProfit": { "limitPrice": 62.23 }, "referencePrice": 56.71, "timeframe": "5", "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌Evasive Optimizer\nSignal: A++4, WMvalue: 33.11, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 34.34, 趋势强度: 23.5%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 中性/冲突 (2+-2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.46%,1H支撑上方21.54%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 31.9% → 仓位x0.8\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.210 bearish(caution) [XGB:0.210/RF:0.211]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=80×ml=0.3)+1H震荡(×0.75)\nML模型 ❌: XGB:❌(0.1884<0.4800) \| LGBM:❌(0.0360<0.4800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 20%", "reason": "阶段1: A++4级 (总分0.6, WMvalue: 33.11) \| 阶段2: HTF规则reject \| 阶段3(6维度): 未匹配任何通过规则：cur_T1/solid/supportive, htf_T3/divergent/neutral, htf_rule=reject \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V1) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.46%,1H支撑上方21.54%｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 31.9%(x1.1)→仓位x0.8 \| 阶段6(MRC): [MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": -1, "tsiha": 1, "rsiha": 1, "calculated": 5.0, "limited": 5.0 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 1.0, "wave_weighted": 0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": 0.6, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看涨: TSIHA, RSIHA, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": 2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=33.11 < 40.0 (避免超买)" }, "tsi_value": 33.106364857917214 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:05:09.188115" }
NVDL 加仓 P_NVDL_2026-05-12_3	LONG	9	📌AImonitor-MomoSwing信号 Signal:	B (1)	$116.63 05/13 04:00	SL $114.22 TP $123.64	$118.54 Avg 05/13 07:00	+$23.81 Pro 2.27% +$255.01 (2.3%)	Trailing Stop	2h 59m
NVDL Signal Details (Order: 43222305668875264) Ticker: NVDL Action: buy Price: $117.75 Indicator: 📌AImonitor-MomoSwing信号 Signal: B+1, WMvalue: 22.56, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: A++4,strongpass, WMvalue: 20.77, 趋势强度: 88.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H压力上方0.33%｜支撑:距4H支撑19.11%,距1H支撑7.4% MarketRegime: APEX_BULL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.289 bearish(caution) [XGB:0.269/RF:0.318] 多维综合评级: B+1 M+1 V1 Final Decision: STRONGPASS - 正常通过 Grade: B (1) Extras: indicator 📌AImonitor-MomoSwing信号 Signal: B+1, WMvalue: 22.56, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: A++4,strongpass, WMvalue: 20.77, 趋势强度: 88.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H无压力OB,1H压力上方0.33%｜支撑:距4H支撑19.11%,距1H支撑7.4% MarketRegime: APEX_BULL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.289 bearish(caution) [XGB:0.269/RF:0.318] 多维综合评级: B+1 M+1 V1 Final Decision: STRONGPASS - 正常通过 originalIndicator AImonitor-MomoSwing信号 SL: $114.22 TP: $123.64 Qty: 9 Raw Webhook Payload { "ticker": "NVDL", "action": "buy", "price": 117.75, "referencePrice": 117.75, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MomoSwing信号\nSignal: B+1, WMvalue: 22.56, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: A++4,strongpass, WMvalue: 20.77, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H压力上方0.33%｜支撑:距4H支撑19.11%,距1H支撑7.4%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.289 bearish(caution) [XGB:0.269/RF:0.318]\n多维综合评级: B+1 M+1 V1\nFinal Decision: STRONGPASS - 正常通过", "originalIndicator": "AImonitor-MomoSwing信号" }, "quantity": "9", "takeProfit": { "limitPrice": 123.64 }, "stopLoss": { "stopPrice": 114.22 }, "filter_result": { "decision": "strongpass", "rating": "B+1", "final_rating": "📌AImonitor-MomoSwing信号\nSignal: B+1, WMvalue: 22.56, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: A++4,strongpass, WMvalue: 20.77, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H无压力OB,1H压力上方0.33%｜支撑:距4H支撑19.11%,距1H支撑7.4%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.289 bearish(caution) [XGB:0.269/RF:0.318]\n多维综合评级: B+1 M+1 V1\nFinal Decision: STRONGPASS - 正常通过", "reason": "ABC:B+1(0.120) \| HTF:strongpass \| 6D:当前B级中性Momo但HTF规则strongpass补偿 \| L4:正常通过：6维度pass + V评级V1 \| L5:OB中性｜压力:4H无压力OB,1H压力上方0.33%｜支撑:距4H支撑19.11%,距1H支撑7.4% \| L6:[MRC极强] APEX_BULL+B+1级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:00:18.587429" }
CONL P_CONL_2026-05-13_1	LONG	74	📌AImonitor-wavematrix动能共振 Signal:	B (1)	$9.41 05/13 04:00	SL $9.15 TP $9.90	$9.30 Avg 05/13 08:31	$-15.33 Pro -2.20% $-100.47 (-2.2%)	Trailing Stop	4h 31m
CONL Signal Details (Order: 43222305591151616) Ticker: CONL Action: buy Price: $9.43 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+1, WMvalue: 10.1, 趋势强度: 23.5% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: C+1,reject, WMvalue: 4.73, 趋势强度: 17.6% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏多 (-1+2) \| 60 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方13.84%,1H压力下方9.54%｜支撑:距4H支撑9.65%,距1H支撑20.25% MarketRegime: VELOCITY_BULL Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.254 bearish(caution) [XGB:0.213/RF:0.317] 多维综合评级: B+1 M+1 V5 Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告 Grade: B (1) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+1, WMvalue: 10.1, 趋势强度: 23.5% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: C+1,reject, WMvalue: 4.73, 趋势强度: 17.6% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏多 (-1+2) \| 60 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方13.84%,1H压力下方9.54%｜支撑:距4H支撑9.65%,距1H支撑20.25% MarketRegime: VELOCITY_BULL Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.254 bearish(caution) [XGB:0.213/RF:0.317] 多维综合评级: B+1 M+1 V5 Final Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告 originalIndicator AImonitor-wavematrix动能共振 SL: $9.15 TP: $9.90 Qty: 74 Raw Webhook Payload { "ticker": "CONL", "action": "buy", "price": 9.43, "referencePrice": 9.43, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+1, WMvalue: 10.1, 趋势强度: 23.5%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C+1,reject, WMvalue: 4.73, 趋势强度: 17.6%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏多 (-1+2) \| 60\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方13.84%,1H压力下方9.54%｜支撑:距4H支撑9.65%,距1H支撑20.25%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.254 bearish(caution) [XGB:0.213/RF:0.317]\n多维综合评级: B+1 M+1 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "74", "takeProfit": { "limitPrice": 9.9 }, "stopLoss": { "stopPrice": 9.15 }, "filter_result": { "decision": "pass", "rating": "B+1", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+1, WMvalue: 10.1, 趋势强度: 23.5%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C+1,reject, WMvalue: 4.73, 趋势强度: 17.6%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏多 (-1+2) \| 60\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方13.84%,1H压力下方9.54%｜支撑:距4H支撑9.65%,距1H支撑20.25%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.254 bearish(caution) [XGB:0.213/RF:0.317]\n多维综合评级: B+1 M+1 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱，通过+警告", "reason": "ABC:B+1(0.450) \| HTF:reject \| 6D:B级强动能覆盖HTF-C弱动能reject，Momo=neutral(4/4) \| L4:6维度pass但V评级V5偏弱，通过+警告 \| L5:OB中性｜压力:4H压力下方13.84%,1H压力下方9.54%｜支撑:距4H支撑9.65%,距1H支撑20.25% \| L6:[MRC顺势] VELOCITY_BULL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:00:18.942992" }
ALAB P_ALAB_2026-05-13_1	LONG	5	📌AImonitor-wavematrix动能共振 Signal:	A (1)	$204.42 05/13 04:00	SL $198.76 TP $217.20	$218.56 Avg 05/14 04:01	+$24.46 Pro 2.39% +$1581.54 (2.4%)	External	24h 0m
ALAB Signal Details (Order: 43222305505036288) Ticker: ALAB Action: buy Price: $204.91 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++1, WMvalue: 16.06, 趋势强度: 58.8% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: C-3,reject, WMvalue: 3.08, 趋势强度: 5.9% HTF动能一致性: 较弱 (2/4) HTF Momo State: 强空头 (-2+-1) \| 60 Market Structure: V3 (UUDU) OB: OB中性｜压力:4H压力下方9.7%,1H压力下方1.46%｜支撑:距4H支撑5.13%,距1H支撑6.53% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.230 bearish(caution) [XGB:0.213/RF:0.255] 多维综合评级: A++1 M+1 V3 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.3)+1H弱多(×0.9) ML模型 ❌: XGB:❌(0.0979<0.3000) \| LGBM:❌(0.0027<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-1 最终仓位: 20% Grade: A (1) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++1, WMvalue: 16.06, 趋势强度: 58.8% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: C-3,reject, WMvalue: 3.08, 趋势强度: 5.9% HTF动能一致性: 较弱 (2/4) HTF Momo State: 强空头 (-2+-1) \| 60 Market Structure: V3 (UUDU) OB: OB中性｜压力:4H压力下方9.7%,1H压力下方1.46%｜支撑:距4H支撑5.13%,距1H支撑6.53% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.230 bearish(caution) [XGB:0.213/RF:0.255] 多维综合评级: A++1 M+1 V3 Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.3)+1H弱多(×0.9) ML模型 ❌: XGB:❌(0.0979<0.3000) \| LGBM:❌(0.0027<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-1 最终仓位: 20% originalIndicator AImonitor-wavematrix动能共振 SL: $198.76 TP: $217.20 Qty: 5 Raw Webhook Payload { "ticker": "ALAB", "action": "buy", "price": 204.91, "referencePrice": 204.91, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++1, WMvalue: 16.06, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C-3,reject, WMvalue: 3.08, 趋势强度: 5.9%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 强空头 (-2+-1) \| 60\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方9.7%,1H压力下方1.46%｜支撑:距4H支撑5.13%,距1H支撑6.53%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.230 bearish(caution) [XGB:0.213/RF:0.255]\n多维综合评级: A++1 M+1 V3\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.3)+1H弱多(×0.9)\nML模型 ❌: XGB:❌(0.0979<0.3000) \| LGBM:❌(0.0027<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-1\n最终仓位: 20%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "5", "takeProfit": { "limitPrice": 217.2 }, "stopLoss": { "stopPrice": 198.76 }, "filter_result": { "decision": "pass", "rating": "A++1", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++1, WMvalue: 16.06, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: C-3,reject, WMvalue: 3.08, 趋势强度: 5.9%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 强空头 (-2+-1) \| 60\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方9.7%,1H压力下方1.46%｜支撑:距4H支撑5.13%,距1H支撑6.53%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.230 bearish(caution) [XGB:0.213/RF:0.255]\n多维综合评级: A++1 M+1 V3\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.3)+1H弱多(×0.9)\nML模型 ❌: XGB:❌(0.0979<0.3000) \| LGBM:❌(0.0027<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-1\n最终仓位: 20%", "reason": "ABC:A++1(0.600) \| HTF:reject \| 6D:未匹配任何通过规则：cur_T1/strong/neutral, htf_T3/weak/opposing, htf_rule=reject \| L4:6维度已拒绝，V评级确认维持 (V=V3) \| L5:OB中性｜压力:4H压力下方9.7%,1H压力下方1.46%｜支撑:距4H支撑5.13%,距1H支撑6.53% \| L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-13T08:00:18.982038" }
TSLL 加仓 P_TSLL_2026-05-12_5	SHORT	57	📌AImonitor-TrendTracer信号 Signal:	B (-1)	$15.75 05/12 19:41	SL $16.22 TP $14.96	$16.22 Avg 05/13 04:05	$-24.95 Pro -2.78% $-35.96 (-2.8%)	Trailing Stop	8h 23m
TSLL Signal Details (Order: 43218380365776896) Ticker: TSLL Action: sell Price: $15.75 Indicator: 📌AImonitor-TrendTracer信号 Signal: B-1, WMvalue: -19.83, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 震荡偏空 (1+-2) HTF: B-4,strongpass, WMvalue: 1.14, 趋势强度: 52.9% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方16.32%,1H压力下方8.59%｜支撑:距4H支撑23.33%,距1H支撑4.84% MarketRegime: SPEC_BEAR Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.525 weak(caution) [XGB:0.496/RF:0.569] 多维综合评级: B-1 M-1 VOID Final Decision: PASS - VOID豁免通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → dual_pass(ml=85+8l=15)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.7207≥0.6400) \| LGBM:✅(0.8585≥0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=1 最终仓位: 90% Grade: B (-1) Extras: indicator 📌AImonitor-TrendTracer信号 Signal: B-1, WMvalue: -19.83, 趋势强度: 52.9% 动能一致性: 强一致 (4/4) Momo State: 震荡偏空 (1+-2) HTF: B-4,strongpass, WMvalue: 1.14, 趋势强度: 52.9% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方16.32%,1H压力下方8.59%｜支撑:距4H支撑23.33%,距1H支撑4.84% MarketRegime: SPEC_BEAR Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.525 weak(caution) [XGB:0.496/RF:0.569] 多维综合评级: B-1 M-1 VOID Final Decision: PASS - VOID豁免通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → dual_pass(ml=85+8l=15)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.7207≥0.6400) \| LGBM:✅(0.8585≥0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=1 最终仓位: 90% originalIndicator AImonitor-TrendTracer信号 SL: $16.22 TP: $14.96 Qty: 57 Raw Webhook Payload { "ticker": "TSLL", "action": "sell", "price": 15.75, "referencePrice": 15.75, "timeframe": "5", "extras": { "indicator": "📌AImonitor-TrendTracer信号\nSignal: B-1, WMvalue: -19.83, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,strongpass, WMvalue: 1.14, 趋势强度: 52.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方16.32%,1H压力下方8.59%｜支撑:距4H支撑23.33%,距1H支撑4.84%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.525 weak(caution) [XGB:0.496/RF:0.569]\n多维综合评级: B-1 M-1 VOID\nFinal Decision: PASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → dual_pass(ml=85+8l=15)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.7207≥0.6400) \| LGBM:✅(0.8585≥0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=1\n最终仓位: 90%", "originalIndicator": "AImonitor-TrendTracer信号" }, "quantity": "57", "takeProfit": { "limitPrice": 14.96 }, "stopLoss": { "stopPrice": 16.22 }, "filter_result": { "decision": "pass", "rating": "B-1", "final_rating": "📌AImonitor-TrendTracer信号\nSignal: B-1, WMvalue: -19.83, 趋势强度: 52.9%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B-4,strongpass, WMvalue: 1.14, 趋势强度: 52.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方16.32%,1H压力下方8.59%｜支撑:距4H支撑23.33%,距1H支撑4.84%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.525 weak(caution) [XGB:0.496/RF:0.569]\n多维综合评级: B-1 M-1 VOID\nFinal Decision: PASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → dual_pass(ml=85+8l=15)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.7207≥0.6400) \| LGBM:✅(0.8585≥0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=1\n最终仓位: 90%", "reason": "ABC:B-1(-0.550) \| HTF:strongpass \| 6D:当前B级中性Momo但HTF规则strongpass补偿 \| L4:VOID豁免通过：HTF规则strongpass \| L5:OB中性｜压力:4H压力下方16.32%,1H压力下方8.59%｜支撑:距4H支撑23.33%,距1H支撑4.84% \| L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T23:41:12.927689" }
TSLL P_TSLL_2026-05-12_5	SHORT	25	📌AImonitor-MAMA短期趋势 Signal:	B	$15.85 05/12 19:20	SL $16.33 TP $15.06	$16.22 Avg 05/13 04:05	$-11.01 Pro -2.78% $-35.96 (-2.8%)	Trailing Stop	8h 44m
TSLL Signal Details (Order: 43218217474999296) Ticker: TSLL Action: sell Price: $15.85 Indicator: 📌AImonitor-MAMA短期趋势 Signal: B+0, WMvalue: -3.06, 趋势强度: 29.4% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: 2.84, 趋势强度: 52.9% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方15.58%,1H压力下方7.9%｜支撑:距4H支撑23.82%,距1H支撑5.44% MarketRegime: NEUTRAL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.505 weak(caution) [XGB:0.496/RF:0.518] 多维综合评级: B+0 M0 VOID Final Decision: PASS - VOID豁免通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=50×ml=0.9)+1H弱空(×0.9) ML模型 ❌: XGB:✅(0.6783≥0.6400) \| LGBM:❌(0.3931<0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, TrendStr=29%, MSwing=2 最终仓位: 40% Grade: B Extras: indicator 📌AImonitor-MAMA短期趋势 Signal: B+0, WMvalue: -3.06, 趋势强度: 29.4% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (2+-2) HTF: B-4,strongpass, WMvalue: 2.84, 趋势强度: 52.9% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方15.58%,1H压力下方7.9%｜支撑:距4H支撑23.82%,距1H支撑5.44% MarketRegime: NEUTRAL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.505 weak(caution) [XGB:0.496/RF:0.518] 多维综合评级: B+0 M0 VOID Final Decision: PASS - VOID豁免通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=50×ml=0.9)+1H弱空(×0.9) ML模型 ❌: XGB:✅(0.6783≥0.6400) \| LGBM:❌(0.3931<0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, TrendStr=29%, MSwing=2 最终仓位: 40% originalIndicator AImonitor-MAMA短期趋势 SL: $16.33 TP: $15.06 Qty: 25 Raw Webhook Payload { "ticker": "TSLL", "action": "sell", "price": 15.85, "referencePrice": 15.85, "timeframe": "5", "extras": { "indicator": "📌AImonitor-MAMA短期趋势\nSignal: B+0, WMvalue: -3.06, 趋势强度: 29.4%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 2.84, 趋势强度: 52.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方15.58%,1H压力下方7.9%｜支撑:距4H支撑23.82%,距1H支撑5.44%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.505 weak(caution) [XGB:0.496/RF:0.518]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=50×ml=0.9)+1H弱空(×0.9)\nML模型 ❌: XGB:✅(0.6783≥0.6400) \| LGBM:❌(0.3931<0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, TrendStr=29%, MSwing=2\n最终仓位: 40%", "originalIndicator": "AImonitor-MAMA短期趋势" }, "quantity": "25", "takeProfit": { "limitPrice": 15.06 }, "stopLoss": { "stopPrice": 16.33 }, "filter_result": { "decision": "pass", "rating": "B+0", "final_rating": "📌AImonitor-MAMA短期趋势\nSignal: B+0, WMvalue: -3.06, 趋势强度: 29.4%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 2.84, 趋势强度: 52.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方15.58%,1H压力下方7.9%｜支撑:距4H支撑23.82%,距1H支撑5.44%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.505 weak(caution) [XGB:0.496/RF:0.518]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=50×ml=0.9)+1H弱空(×0.9)\nML模型 ❌: XGB:✅(0.6783≥0.6400) \| LGBM:❌(0.3931<0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, TrendStr=29%, MSwing=2\n最终仓位: 40%", "reason": "ABC:B+0(-0.550) \| HTF:strongpass \| 6D:当前B级中性Momo但HTF规则strongpass补偿 \| L4:VOID豁免通过：HTF规则strongpass \| L5:OB中性｜压力:4H压力下方15.58%,1H压力下方7.9%｜支撑:距4H支撑23.82%,距1H支撑5.44% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T23:20:31.146568" }
ORCX P_ORCX_2026-05-12_2	LONG	97	📌AImonitor-TrendTracer信号 Signal:	C	$41.02 05/12 17:47	SL $39.79 TP $43.07	$42.86 Avg 05/15 16:07	+$19.21 Pro 0.48% +$654.87 (0.5%)	External	70h 20m
ORCX Signal Details (Order: 43217482637919232) Ticker: ORCX Action: buy Price: $41.02 Indicator: 📌AImonitor-TrendTracer信号 Signal: C+0, WMvalue: 3.11, 趋势强度: 29.4% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (2+-2) HTF: C-2,reject, WMvalue: -34.66, 趋势强度: 47.1% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (-1+-1) \| 60 Market Structure: V3 (UUDD) OB: OB中性｜压力:4H压力下方38.23%,1H压力下方8.2%｜支撑:距4H支撑16.11%,距1H支撑4.64% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.117 bearish(caution) [XGB:0.118/RF:0.114] 多维综合评级: C+0 M0 V3 Final Decision: PASS - 正常通过 Grade: C Extras: indicator 📌AImonitor-TrendTracer信号 Signal: C+0, WMvalue: 3.11, 趋势强度: 29.4% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (2+-2) HTF: C-2,reject, WMvalue: -34.66, 趋势强度: 47.1% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (-1+-1) \| 60 Market Structure: V3 (UUDD) OB: OB中性｜压力:4H压力下方38.23%,1H压力下方8.2%｜支撑:距4H支撑16.11%,距1H支撑4.64% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.117 bearish(caution) [XGB:0.118/RF:0.114] 多维综合评级: C+0 M0 V3 Final Decision: PASS - 正常通过 originalIndicator AImonitor-TrendTracer信号 SL: $39.79 TP: $43.07 Qty: 97 Raw Webhook Payload { "ticker": "ORCX", "action": "buy", "price": 41.02, "referencePrice": 41.02, "timeframe": "15", "extras": { "indicator": "📌AImonitor-TrendTracer信号\nSignal: C+0, WMvalue: 3.11, 趋势强度: 29.4%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-2,reject, WMvalue: -34.66, 趋势强度: 47.1%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) \| 60\nMarket Structure: V3 (UUDD)\nOB: OB中性｜压力:4H压力下方38.23%,1H压力下方8.2%｜支撑:距4H支撑16.11%,距1H支撑4.64%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.117 bearish(caution) [XGB:0.118/RF:0.114]\n多维综合评级: C+0 M0 V3\nFinal Decision: PASS - 正常通过", "originalIndicator": "AImonitor-TrendTracer信号" }, "quantity": "97", "takeProfit": { "limitPrice": 43.07 }, "stopLoss": { "stopPrice": 39.79 }, "filter_result": { "decision": "pass", "rating": "C+0", "final_rating": "📌AImonitor-TrendTracer信号\nSignal: C+0, WMvalue: 3.11, 趋势强度: 29.4%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C-2,reject, WMvalue: -34.66, 趋势强度: 47.1%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) \| 60\nMarket Structure: V3 (UUDD)\nOB: OB中性｜压力:4H压力下方38.23%,1H压力下方8.2%｜支撑:距4H支撑16.11%,距1H支撑4.64%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.117 bearish(caution) [XGB:0.118/RF:0.114]\n多维综合评级: C+0 M0 V3\nFinal Decision: PASS - 正常通过", "reason": "ABC:C+0(-0.270) \| HTF:reject \| 6D:C级稳动能中性+HTF C弱中性reject，EV正向，动能(3/4) \| L4:正常通过：6维度pass + V评级V3 \| L5:OB中性｜压力:4H压力下方38.23%,1H压力下方8.2%｜支撑:距4H支撑16.11%,距1H支撑4.64% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T21:47:04.027161" }
GDXU 加仓 P_GDXU_2026-05-12_5	LONG	109	📌AImonitor-Momolongswing信号 Signal:	B (4)	$219.03 05/12 17:10	SL $212.88 TP $230.43	$217.72 Avg 05/13 07:00	$-60.70 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	13h 49m
GDXU Signal Details (Order: 43217195371610112) Ticker: GDXU Action: buy Price: $219.46 Indicator: 📌AImonitor-Momolongswing信号 Signal: B+4, WMvalue: 23.14, 趋势强度: 35.3% 动能一致性: 分歧 (1/4) Momo State: 共振多头 (2+2) HTF: A++4,strongpass, WMvalue: 29.56, 趋势强度: 76.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方52.06%,1H压力下方13.71%｜支撑:距4H支撑28.92%,距1H支撑12.36% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.097 bearish(caution) [XGB:0.065/RF:0.144] 多维综合评级: B+4 M+4 V4 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V4) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=15) ML模型 ✅: XGB:✅(0.3434≥0.3000) \| LGBM:✅(0.4451≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 \| TSIHA=-1.00, TrendStr=35% 最终仓位: 120% Grade: B (4) Extras: indicator 📌AImonitor-Momolongswing信号 Signal: B+4, WMvalue: 23.14, 趋势强度: 35.3% 动能一致性: 分歧 (1/4) Momo State: 共振多头 (2+2) HTF: A++4,strongpass, WMvalue: 29.56, 趋势强度: 76.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方52.06%,1H压力下方13.71%｜支撑:距4H支撑28.92%,距1H支撑12.36% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.097 bearish(caution) [XGB:0.065/RF:0.144] 多维综合评级: B+4 M+4 V4 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V4) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=15) ML模型 ✅: XGB:✅(0.3434≥0.3000) \| LGBM:✅(0.4451≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 \| TSIHA=-1.00, TrendStr=35% 最终仓位: 120% originalIndicator AImonitor-Momolongswing信号 SL: $212.88 TP: $230.43 Qty: 109 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 219.46, "referencePrice": 219.46, "timeframe": "5", "extras": { "indicator": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: 23.14, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 29.56, 趋势强度: 76.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方52.06%,1H压力下方13.71%｜支撑:距4H支撑28.92%,距1H支撑12.36%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.097 bearish(caution) [XGB:0.065/RF:0.144]\n多维综合评级: B+4 M+4 V4\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V4)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=15)\nML模型 ✅: XGB:✅(0.3434≥0.3000) \| LGBM:✅(0.4451≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 \| TSIHA=-1.00, TrendStr=35%\n最终仓位: 120%", "originalIndicator": "AImonitor-Momolongswing信号" }, "quantity": "109", "takeProfit": { "limitPrice": 230.43 }, "stopLoss": { "stopPrice": 212.88 }, "filter_result": { "decision": "strongpass", "rating": "B+4", "final_rating": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: 23.14, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 29.56, 趋势强度: 76.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方52.06%,1H压力下方13.71%｜支撑:距4H支撑28.92%,距1H支撑12.36%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.097 bearish(caution) [XGB:0.065/RF:0.144]\n多维综合评级: B+4 M+4 V4\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V4)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=15)\nML模型 ✅: XGB:✅(0.3434≥0.3000) \| LGBM:✅(0.4451≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 \| TSIHA=-1.00, TrendStr=35%\n最终仓位: 120%", "reason": "ABC:B+4(0.270) \| HTF:strongpass \| 6D:当前动能分歧(1/4)，直接拒绝 \| L4:6维度已拒绝，V评级确认维持 (V=V4) \| L5:OB中性｜压力:4H压力下方52.06%,1H压力下方13.71%｜支撑:距4H支撑28.92%,距1H支撑12.36% \| L6:[MRC极强] APEX_BULL+B+4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T21:10:31.731746" }
HOOG P_HOOG_2026-05-12_2	LONG	40	📌⚡KNN Machine	B (2)	$20.01 05/12 17:06	SL $19.86 TP $20.32	$20.00 05/12 19:36	$-0.40 -0.05%	Trailing Stop	2h 30m
HOOG Signal Details (Order: 43217160837940224) Ticker: HOOG Action: buy TF: 5 Price: $20.01 Indicator: 📌⚡KNN Machine Optimized Signal: B+2, WMvalue: -0.62, 趋势强度: 35.3% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (1+1) HTF: B+1,pass, WMvalue: 6.79, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V3 (UUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方2.6%,1H支撑上方2.8%｜阻力:距4H阻力136.13%,距1H阻力22.69% Deviation: 1.5% → 仓位x1.0 MarketRegime: APEX_BULL Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.171 bearish(caution) [XGB:0.183/RF:0.154] 多维综合评级: B+2 M+2 V3 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=40×ml=0.3)+1H弱空(×0.5) ML模型 ❌: XGB:❌(0.2188<0.3000) \| LGBM:❌(0.2003<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 \| POC=-1, Squeeze=1, TrendStr=35%, MAlt=-1 最终仓位: 20% Grade: B (2) Extras: indicator 📌⚡KNN Machine Optimized Signal: B+2, WMvalue: -0.62, 趋势强度: 35.3% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (1+1) HTF: B+1,pass, WMvalue: 6.79, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V3 (UUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方2.6%,1H支撑上方2.8%｜阻力:距4H阻力136.13%,距1H阻力22.69% Deviation: 1.5% → 仓位x1.0 MarketRegime: APEX_BULL Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.171 bearish(caution) [XGB:0.183/RF:0.154] 多维综合评级: B+2 M+2 V3 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=40×ml=0.3)+1H弱空(×0.5) ML模型 ❌: XGB:❌(0.2188<0.3000) \| LGBM:❌(0.2003<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 \| POC=-1, Squeeze=1, TrendStr=35%, MAlt=-1 最终仓位: 20% timeframe 5 initialSlPct 2 trailingStop ladder: [{'profitPct': 2, 'newStopPct': 0}, {'profitPct': 3.5, 'newStopPct': 2}, {'profitPct': 4.2, 'newStopPct': 2.8}, {'profitPct': 5.1, 'newStopPct': 4.1}], trailPct: 2.2, activationPct: 5.5 originalIndicator ⚡KNN Machine Optimized SL: $19.86 TP: $20.32 Qty: 40 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌⚡KNN Machine Optimized\nSignal: B+2, WMvalue: -0.62, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (1+1)\nHTF: B+1,pass, WMvalue: 6.79, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V3 (UUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方2.6%,1H支撑上方2.8%｜阻力:距4H阻力136.13%,距1H阻力22.69%\nDeviation: 1.5% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.171 bearish(caution) [XGB:0.183/RF:0.154]\n多维综合评级: B+2 M+2 V3\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=40×ml=0.3)+1H弱空(×0.5)\nML模型 ❌: XGB:❌(0.2188<0.3000) \| LGBM:❌(0.2003<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 \| POC=-1, Squeeze=1, TrendStr=35%, MAlt=-1\n最终仓位: 20%", "timeframe": "5", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2, "newStopPct": 0 }, { "profitPct": 3.5, "newStopPct": 2 }, { "profitPct": 4.2, "newStopPct": 2.8 }, { "profitPct": 5.1, "newStopPct": 4.1 } ], "trailPct": 2.2, "activationPct": 5.5 }, "originalIndicator": "⚡KNN Machine Optimized" }, "ticker": "HOOG", "quantity": "40", "stopLoss": { "stopPrice": 19.86 }, "takeProfit": { "limitPrice": 20.32 }, "referencePrice": 20.01, "timeframe": "5", "filter_result": { "decision": "strongpass", "rating": "B+2", "final_rating": "📌⚡KNN Machine Optimized\nSignal: B+2, WMvalue: -0.62, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (1+1)\nHTF: B+1,pass, WMvalue: 6.79, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V3 (UUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方2.6%,1H支撑上方2.8%｜阻力:距4H阻力136.13%,距1H阻力22.69%\nDeviation: 1.5% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.171 bearish(caution) [XGB:0.183/RF:0.154]\n多维综合评级: B+2 M+2 V3\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V3)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=40×ml=0.3)+1H弱空(×0.5)\nML模型 ❌: XGB:❌(0.2188<0.3000) \| LGBM:❌(0.2003<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=4 \| POC=-1, Squeeze=1, TrendStr=35%, MAlt=-1\n最终仓位: 20%", "reason": "阶段1: B+2级 (总分0.31, WMvalue: -0.62) \| 阶段2: HTF规则pass \| 阶段3(6维度): 未匹配任何通过规则：cur_T2/solid/neutral, htf_T2/solid/neutral, htf_rule=pass \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V3) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方2.6%,1H支撑上方2.8%｜阻力:距4H阻力136.13%,距1H阻力22.69% \| 乖离率: 1.5%(x1.3)→仓位x1.0 \| 阶段6(MRC): [MRC极强] APEX_BULL+B+2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": 3.5999999999999996, "wave_components": { "wavematrixtrend": 1, "momentum_state": 1, "tsimastatus": 1, "tsiha": 1, "rsiha": -1, "calculated": 3.6, "limited": 3.6 }, "momo_indicators": { "momo_swing_state": 1, "momo_longswing_state": 1, "momo_composite_score": 2 }, "wave_normalized": 0.72, "wave_weighted": 0.36, "structural_raw": -1.0, "structural_normalized": -0.5, "structural_weighted": -0.05, "total_score": 0.31, "momentum_check": { "passed": true, "aligned_count": 3, "details": "3/4个指标看涨: TSIHA, TSIMASTATUS, Wavematrixtrend", "wavematrix_status": "一致", "wavematrix_value": 1 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-0.62 < 40.0 (避免超买)" }, "tsi_value": -0.616129157673356 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T21:06:08.978689" }
GDXU 加仓 P_GDXU_2026-05-12_5	LONG	136	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$219.34 05/12 16:32	SL $213.16 TP $230.74	$217.72 Avg 05/13 07:00	$-75.85 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	14h 28m
GDXU Signal Details (Order: 43216892118845440) Ticker: GDXU Action: buy Price: $219.75 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 28.92, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,strongpass, WMvalue: 6.56, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方51.85%,1H压力下方13.56%｜支撑:距4H支撑29.01%,距1H支撑12.48% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.148 bearish(caution) [XGB:0.122/RF:0.187] 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 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:✅(0.8905≥0.3000) \| LGBM:✅(0.9869≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 28.92, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,strongpass, WMvalue: 6.56, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方51.85%,1H压力下方13.56%｜支撑:距4H支撑29.01%,距1H支撑12.48% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.148 bearish(caution) [XGB:0.122/RF:0.187] 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 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:✅(0.8905≥0.3000) \| LGBM:✅(0.9869≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% originalIndicator AImonitor-wavematrix动能共振 SL: $213.16 TP: $230.74 Qty: 136 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 219.75, "referencePrice": 219.75, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 28.92, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 6.56, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方51.85%,1H压力下方13.56%｜支撑:距4H支撑29.01%,距1H支撑12.48%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.148 bearish(caution) [XGB:0.122/RF:0.187]\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\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.8905≥0.3000) \| LGBM:✅(0.9869≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 150%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "136", "takeProfit": { "limitPrice": 230.74 }, "stopLoss": { "stopPrice": 213.16 }, "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 28.92, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 6.56, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方51.85%,1H压力下方13.56%｜支撑:距4H支撑29.01%,距1H支撑12.48%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.148 bearish(caution) [XGB:0.122/RF:0.187]\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\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.8905≥0.3000) \| LGBM:✅(0.9869≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 150%", "reason": "ABC:A++4(0.600) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB+4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压力下方51.85%,1H压力下方13.56%｜支撑:距4H支撑29.01%,距1H支撑12.48% \| L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T20:31:58.658067" }
GDXU 加仓 P_GDXU_2026-05-12_5	LONG	134	📌AImonitor-Bias平滑趋势信号 Signal:	A (4)	$220.97 05/12 16:02	SL $215.67 TP $233.46	$217.72 Avg 05/13 07:00	$-75.29 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	14h 57m
GDXU Signal Details (Order: 43216660790657024) Ticker: GDXU Action: buy Price: $222.34 Indicator: 📌AImonitor-Bias平滑趋势信号 Signal: A++4, WMvalue: 28.1, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,strongpass, WMvalue: 7.09, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方50.09%,1H压力下方12.24%｜支撑:距4H支撑29.84%,距1H支撑13.5% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.207 bearish(caution) [XGB:0.190/RF:0.233] 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 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:✅(0.7029≥0.3000) \| LGBM:✅(0.9541≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% Grade: A (4) Extras: indicator 📌AImonitor-Bias平滑趋势信号 Signal: A++4, WMvalue: 28.1, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+4,strongpass, WMvalue: 7.09, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方50.09%,1H压力下方12.24%｜支撑:距4H支撑29.84%,距1H支撑13.5% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.207 bearish(caution) [XGB:0.190/RF:0.233] 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 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:✅(0.7029≥0.3000) \| LGBM:✅(0.9541≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% originalIndicator AImonitor-Bias平滑趋势信号 SL: $215.67 TP: $233.46 Qty: 134 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 222.34, "referencePrice": 222.34, "timeframe": "15", "extras": { "indicator": "📌AImonitor-Bias平滑趋势信号\nSignal: A++4, WMvalue: 28.1, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 7.09, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方50.09%,1H压力下方12.24%｜支撑:距4H支撑29.84%,距1H支撑13.5%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.207 bearish(caution) [XGB:0.190/RF:0.233]\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\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.7029≥0.3000) \| LGBM:✅(0.9541≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 150%", "originalIndicator": "AImonitor-Bias平滑趋势信号" }, "quantity": "134", "takeProfit": { "limitPrice": 233.46 }, "stopLoss": { "stopPrice": 215.67 }, "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌AImonitor-Bias平滑趋势信号\nSignal: A++4, WMvalue: 28.1, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 7.09, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方50.09%,1H压力下方12.24%｜支撑:距4H支撑29.84%,距1H支撑13.5%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.207 bearish(caution) [XGB:0.190/RF:0.233]\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\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.7029≥0.3000) \| LGBM:✅(0.9541≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 150%", "reason": "ABC:A++4(0.600) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB+4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压力下方50.09%,1H压力下方12.24%｜支撑:距4H支撑29.84%,距1H支撑13.5% \| L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T20:02:33.664928" }
GDXU 加仓 P_GDXU_2026-05-12_5	LONG	135	📌AImonitor-wavematrix动能共振 Signal:	B (4)	$220.10 05/12 15:30	SL $213.50 TP $231.10	$217.72 Avg 05/13 07:00	$-75.55 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	15h 30m
GDXU Signal Details (Order: 43216405457159168) Ticker: GDXU Action: buy Price: $220.10 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+4, WMvalue: 19.03, 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+4,strongpass, WMvalue: 3.33, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方51.61%,1H压力下方13.38%｜支撑:距4H支撑29.13%,距1H支撑12.62% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.149 bearish(caution) [XGB:0.122/RF:0.190] 多维综合评级: B+4 M+4 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:✅(0.7317≥0.3000) \| LGBM:✅(0.9517≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% Grade: B (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+4, WMvalue: 19.03, 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+4,strongpass, WMvalue: 3.33, 趋势强度: 35.3% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方51.61%,1H压力下方13.38%｜支撑:距4H支撑29.13%,距1H支撑12.62% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.149 bearish(caution) [XGB:0.122/RF:0.190] 多维综合评级: B+4 M+4 V4 Final Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:✅(0.7317≥0.3000) \| LGBM:✅(0.9517≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% originalIndicator AImonitor-wavematrix动能共振 SL: $213.50 TP: $231.10 Qty: 135 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 220.1, "referencePrice": 220.1, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 19.03, 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+4,strongpass, WMvalue: 3.33, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方51.61%,1H压力下方13.38%｜支撑:距4H支撑29.13%,距1H支撑12.62%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.149 bearish(caution) [XGB:0.122/RF:0.190]\n多维综合评级: B+4 M+4 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.7317≥0.3000) \| LGBM:✅(0.9517≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 150%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "135", "takeProfit": { "limitPrice": 231.1 }, "stopLoss": { "stopPrice": 213.5 }, "filter_result": { "decision": "strongpass", "rating": "B+4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+4, WMvalue: 19.03, 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+4,strongpass, WMvalue: 3.33, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方51.61%,1H压力下方13.38%｜支撑:距4H支撑29.13%,距1H支撑12.62%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.149 bearish(caution) [XGB:0.122/RF:0.190]\n多维综合评级: B+4 M+4 V4\nFinal Decision: STRONGPASS - 6维度pass但V评级V4偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.7317≥0.3000) \| LGBM:✅(0.9517≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 150%", "reason": "ABC:B+4(0.450) \| HTF:strongpass \| 6D:当前B级但动能Momo强+HTFB+4支持+HTF规则strongpass \| L4:6维度pass但V评级V4偏弱，通过+警告 \| L5:OB中性｜压力:4H压力下方51.61%,1H压力下方13.38%｜支撑:距4H支撑29.13%,距1H支撑12.62% \| L6:[MRC极强] APEX_BULL+B+4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T19:30:04.594278" }
NVDL 加仓 P_NVDL_2026-05-12_3	LONG	14	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$113.03 05/12 15:23	SL $109.57 TP $118.61	$118.54 Avg 05/13 07:00	+$35.89 Pro 2.27% +$255.01 (2.3%)	Trailing Stop	15h 37m
NVDL Signal Details (Order: 43216349872276480) Ticker: NVDL Action: buy Price: $112.96 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 41.08, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+1,pass, WMvalue: 10.32, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方2.97%｜支撑:距4H支撑15.68%,距1H支撑6.1% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.102 bearish(caution) [XGB:0.057/RF:0.170] 多维综合评级: A++4 M+4 V2 Final Decision: STRONGPASS - 完美确认 Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 41.08, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+1,pass, WMvalue: 10.32, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方2.97%｜支撑:距4H支撑15.68%,距1H支撑6.1% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.102 bearish(caution) [XGB:0.057/RF:0.170] 多维综合评级: A++4 M+4 V2 Final Decision: STRONGPASS - 完美确认 originalIndicator AImonitor-wavematrix动能共振 SL: $109.57 TP: $118.61 Qty: 14 Raw Webhook Payload { "ticker": "NVDL", "action": "buy", "price": 112.96, "referencePrice": 112.96, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 41.08, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+1,pass, WMvalue: 10.32, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方2.97%｜支撑:距4H支撑15.68%,距1H支撑6.1%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.102 bearish(caution) [XGB:0.057/RF:0.170]\n多维综合评级: A++4 M+4 V2\nFinal Decision: STRONGPASS - 完美确认", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "14", "takeProfit": { "limitPrice": 118.61 }, "stopLoss": { "stopPrice": 109.57 }, "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 41.08, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+1,pass, WMvalue: 10.32, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方2.97%｜支撑:距4H支撑15.68%,距1H支撑6.1%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.102 bearish(caution) [XGB:0.057/RF:0.170]\n多维综合评级: A++4 M+4 V2\nFinal Decision: STRONGPASS - 完美确认", "reason": "ABC:A++4(0.600) \| HTF:pass \| 6D:HTF规则pass但6维度强势 → 升级为strongpass \| L4:完美确认：6维度strongpass + V评级V2 \| L5:OB中性｜压力:4H无压力OB,1H压力下方2.97%｜支撑:距4H支撑15.68%,距1H支撑6.1% \| L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T19:23:02.217765" }
GDXU 加仓 P_GDXU_2026-05-12_5	LONG	45	📌🏆 AIband	B (-4)	$219.00 05/12 15:15	SL $197.21 TP $251.20	$217.72 Avg 05/13 07:00	$-25.06 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	15h 45m
GDXU Signal Details (Order: 43216288651430912) Ticker: GDXU Action: buy TF: 15 Price: $219.80 Indicator: 📌🏆 AIband Strategy Optimizer Signal: B-4, WMvalue: -66.78, 趋势强度: 100% 动能一致性: 分歧 (0/4) Momo State: 共振空头 (-2+-2) HTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: VOID (DUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.03%,1H支撑上方25.8%｜阻力:距4H阻力51.82%,距1H阻力14.29% Deviation: 149.7% → 仓位x0.3 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.165 bearish(caution) [XGB:0.122/RF:0.231] 多维综合评级: B-4 M-4 VOID Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5) ML模型 ❌: XGB:❌(0.0370<0.3000) \| LGBM:❌(0.0044<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2 最终仓位: 20% Grade: B (-4) Extras: indicator 📌🏆 AIband Strategy Optimizer Signal: B-4, WMvalue: -66.78, 趋势强度: 100% 动能一致性: 分歧 (0/4) Momo State: 共振空头 (-2+-2) HTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: VOID (DUDD) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.03%,1H支撑上方25.8%｜阻力:距4H阻力51.82%,距1H阻力14.29% Deviation: 149.7% → 仓位x0.3 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.165 bearish(caution) [XGB:0.122/RF:0.231] 多维综合评级: B-4 M-4 VOID Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5) ML模型 ❌: XGB:❌(0.0370<0.3000) \| LGBM:❌(0.0044<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2 最终仓位: 20% timeframe 15 initialSlPct 2 trailingStop ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.5}], trailPct: 2, activationPct: 5.3 originalIndicator 🏆 AIband Strategy Optimizer SL: $197.21 TP: $251.20 Qty: 45 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌🏆 AIband Strategy Optimizer\nSignal: B-4, WMvalue: -66.78, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: VOID (DUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.03%,1H支撑上方25.8%｜阻力:距4H阻力51.82%,距1H阻力14.29%\nDeviation: 149.7% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.165 bearish(caution) [XGB:0.122/RF:0.231]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.0370<0.3000) \| LGBM:❌(0.0044<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n最终仓位: 20%", "timeframe": "15", "initialSlPct": 2, "trailingStop": { "ladder": [ { "profitPct": 2.2, "newStopPct": 1 }, { "profitPct": 3.5, "newStopPct": 2.1 }, { "profitPct": 4.5, "newStopPct": 3.5 }, { "profitPct": 5.3, "newStopPct": 3.5 } ], "trailPct": 2, "activationPct": 5.3 }, "originalIndicator": "🏆 AIband Strategy Optimizer" }, "ticker": "GDXU", "quantity": "45", "stopLoss": { "stopPrice": 197.21 }, "takeProfit": { "limitPrice": 251.2 }, "referencePrice": 219.8, "timeframe": "15", "filter_result": { "decision": "strongpass", "rating": "B-4", "final_rating": "📌🏆 AIband Strategy Optimizer\nSignal: B-4, WMvalue: -66.78, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,pass, WMvalue: 66.27, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: VOID (DUDD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.03%,1H支撑上方25.8%｜阻力:距4H阻力51.82%,距1H阻力14.29%\nDeviation: 149.7% → 仓位x0.3\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.165 bearish(caution) [XGB:0.122/RF:0.231]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=VOID)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.0370<0.3000) \| LGBM:❌(0.0044<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=2 软逆势=4 \| TSIHA=-1.00, Wavematrix=-2, momo=-4, POC=-1, MAlt=-1, MSwing=-2\n最终仓位: 20%", "reason": "阶段1: B-4级 (总分-0.6, WMvalue: -66.78) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前动能分歧(0/4)，直接拒绝 \| 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=VOID) \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方29.03%,1H支撑上方25.8%｜阻力:距4H阻力51.82%,距1H阻力14.29% \| ⚠️乖离率超限150%→仓位x0.3 \| 阶段6(MRC): [MRC极强] APEX_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": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": -0.6, "momentum_check": { "passed": false, "aligned_count": 0, "details": "0/4个指标看涨: 无", "wavematrix_status": "分歧", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": 40.0, "details": "TSI=-66.78 < 40.0 (避免超买)" }, "tsi_value": -66.78099944497532 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-12T19:15:14.745717" }
NVDL 加仓 P_NVDL_2026-05-12_3	LONG	14	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$113.30 05/12 15:14	SL $109.57 TP $118.90	$118.54 Avg 05/13 07:00	+$35.98 Pro 2.27% +$255.01 (2.3%)	Trailing Stop	15h 45m
NVDL Signal Details (Order: 43216280995908608) Ticker: NVDL Action: buy Price: $113.24 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 36.12, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+1,pass, WMvalue: 6.75, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方2.71%｜支撑:距4H支撑15.89%,距1H支撑6.33% MarketRegime: APEX_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.164 bearish(caution) [XGB:0.145/RF:0.192] 多维综合评级: A++4 M+4 V2 Final Decision: STRONGPASS - 完美确认 Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 36.12, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: B+1,pass, WMvalue: 6.75, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方2.71%｜支撑:距4H支撑15.89%,距1H支撑6.33% MarketRegime: APEX_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.164 bearish(caution) [XGB:0.145/RF:0.192] 多维综合评级: A++4 M+4 V2 Final Decision: STRONGPASS - 完美确认 originalIndicator AImonitor-wavematrix动能共振 SL: $109.57 TP: $118.90 Qty: 14 Raw Webhook Payload { "ticker": "NVDL", "action": "buy", "price": 113.24, "referencePrice": 113.24, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 36.12, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+1,pass, WMvalue: 6.75, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方2.71%｜支撑:距4H支撑15.89%,距1H支撑6.33%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.164 bearish(caution) [XGB:0.145/RF:0.192]\n多维综合评级: A++4 M+4 V2\nFinal Decision: STRONGPASS - 完美确认", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "14", "takeProfit": { "limitPrice": 118.9 }, "stopLoss": { "stopPrice": 109.57 }, "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 36.12, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+1,pass, WMvalue: 6.75, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方2.71%｜支撑:距4H支撑15.89%,距1H支撑6.33%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.164 bearish(caution) [XGB:0.145/RF:0.192]\n多维综合评级: A++4 M+4 V2\nFinal Decision: STRONGPASS - 完美确认", "reason": "ABC:A++4(0.600) \| HTF:pass \| 6D:HTF规则pass但6维度强势 → 升级为strongpass \| L4:完美确认：6维度strongpass + V评级V2 \| L5:OB中性｜压力:4H无压力OB,1H压力下方2.71%｜支撑:距4H支撑15.89%,距1H支撑6.33% \| L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T19:14:16.662167" }
GDXU 加仓 P_GDXU_2026-05-12_5	LONG	136	📌AImonitor-wavematrix动能共振 Signal:	A (4)	$219.71 05/12 15:13	SL $210.68 TP $230.76	$217.72 Avg 05/13 07:00	$-75.98 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	15h 46m
GDXU Signal Details (Order: 43216274694095872) Ticker: GDXU Action: buy Price: $219.77 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 65.54, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: C+1,pass, WMvalue: 9.1, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方51.84%,1H压力下方13.55%｜支撑:距4H支撑29.02%,距1H支撑12.49% MarketRegime: VELOCITY_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.095 bearish(caution) [XGB:0.057/RF:0.152] 多维综合评级: A++4 M+4 V4 Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:❌(0.2408<0.3000) \| LGBM:✅(0.7738≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% Grade: A (4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++4, WMvalue: 65.54, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: C+1,pass, WMvalue: 9.1, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方51.84%,1H压力下方13.55%｜支撑:距4H支撑29.02%,距1H支撑12.49% MarketRegime: VELOCITY_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.095 bearish(caution) [XGB:0.057/RF:0.152] 多维综合评级: A++4 M+4 V4 Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:❌(0.2408<0.3000) \| LGBM:✅(0.7738≥0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% originalIndicator AImonitor-wavematrix动能共振 SL: $210.68 TP: $230.76 Qty: 136 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 219.77, "referencePrice": 219.77, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 65.54, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,pass, WMvalue: 9.1, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方51.84%,1H压力下方13.55%｜支撑:距4H支撑29.02%,距1H支撑12.49%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.095 bearish(caution) [XGB:0.057/RF:0.152]\n多维综合评级: A++4 M+4 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:❌(0.2408<0.3000) \| LGBM:✅(0.7738≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 150%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "136", "takeProfit": { "limitPrice": 230.76 }, "stopLoss": { "stopPrice": 210.68 }, "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 65.54, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,pass, WMvalue: 9.1, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方51.84%,1H压力下方13.55%｜支撑:距4H支撑29.02%,距1H支撑12.49%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.095 bearish(caution) [XGB:0.057/RF:0.152]\n多维综合评级: A++4 M+4 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:❌(0.2408<0.3000) \| LGBM:✅(0.7738≥0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 150%", "reason": "ABC:A++4(0.600) \| HTF:pass \| 6D:当前A级+HTF规则pass \| L4:6维度pass但V评级V4偏弱，通过+警告 \| L5:OB中性｜压力:4H压力下方51.84%,1H压力下方13.55%｜支撑:距4H支撑29.02%,距1H支撑12.49% \| L6:[MRC顺势] VELOCITY_BULL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T19:13:28.629688" }
SOXL P_SOXL_2026-05-12_5	SHORT	165	📌AImonitor-wavematrix动能共振 Signal:	B (-2)	$163.59 05/12 15:09	SL $168.55 TP $155.46	$168.50 05/12 15:34	$-810.40 -3.00%	Stop Loss	24m
SOXL Signal Details (Order: 43216243908428800) Ticker: SOXL Action: sell Price: $163.64 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B-2, WMvalue: -28.43, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 震荡偏空 (-1+-1) HTF: A+4,strongpass, WMvalue: 37.04, 趋势强度: 23.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 240 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑29.35%,距1H支撑8.03% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.545 weak(caution) [XGB:0.496/RF:0.620] 多维综合评级: B-2 M-2 VOID Final Decision: PASS - VOID豁免通过 Grade: B (-2) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B-2, WMvalue: -28.43, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 震荡偏空 (-1+-1) HTF: A+4,strongpass, WMvalue: 37.04, 趋势强度: 23.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振多头 (2+2) \| 240 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑29.35%,距1H支撑8.03% Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.545 weak(caution) [XGB:0.496/RF:0.620] 多维综合评级: B-2 M-2 VOID Final Decision: PASS - VOID豁免通过 originalIndicator AImonitor-wavematrix动能共振 SL: $168.55 TP: $155.46 Qty: 165 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 163.64, "referencePrice": 163.64, "timeframe": "60", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B-2, WMvalue: -28.43, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (-1+-1)\nHTF: A+4,strongpass, WMvalue: 37.04, 趋势强度: 23.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 240\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑29.35%,距1H支撑8.03%\n\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.545 weak(caution) [XGB:0.496/RF:0.620]\n多维综合评级: B-2 M-2 VOID\nFinal Decision: PASS - VOID豁免通过", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "165", "takeProfit": { "limitPrice": 155.46 }, "stopLoss": { "stopPrice": 168.55 }, "filter_result": { "decision": "pass", "rating": "B-2", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B-2, WMvalue: -28.43, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (-1+-1)\nHTF: A+4,strongpass, WMvalue: 37.04, 趋势强度: 23.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) \| 240\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑29.35%,距1H支撑8.03%\n\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.545 weak(caution) [XGB:0.496/RF:0.620]\n多维综合评级: B-2 M-2 VOID\nFinal Decision: PASS - VOID豁免通过", "reason": "ABC:B-2(-0.550) \| HTF:strongpass \| 6D:当前B级中性Momo但HTF规则strongpass补偿 \| L4:VOID豁免通过：HTF规则strongpass \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑29.35%,距1H支撑8.03% \| L6:", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T19:09:33.940847" }
NVDL 加仓 P_NVDL_2026-05-12_3	LONG	8	📌AImonitor-趋势三重共振 Signal:	B (1)	$112.58 05/12 15:05	SL $109.18 TP $118.30	$118.54 Avg 05/13 07:00	+$20.43 Pro 2.27% +$255.01 (2.3%)	Trailing Stop	15h 54m
NVDL Signal Details (Order: 43216210049516544) Ticker: NVDL Action: buy Price: $112.67 Indicator: 📌AImonitor-趋势三重共振 Signal: B+1, WMvalue: 33.36, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: B+1,pass, WMvalue: 6.23, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方3.23%｜支撑:距4H支撑15.46%,距1H支撑5.85% MarketRegime: APEX_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.109 bearish(caution) [XGB:0.057/RF:0.186] 多维综合评级: B+1 M+1 V2 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V2) Grade: B (1) Extras: indicator 📌AImonitor-趋势三重共振 Signal: B+1, WMvalue: 33.36, 趋势强度: 64.7% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: B+1,pass, WMvalue: 6.23, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方3.23%｜支撑:距4H支撑15.46%,距1H支撑5.85% MarketRegime: APEX_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.109 bearish(caution) [XGB:0.057/RF:0.186] 多维综合评级: B+1 M+1 V2 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V2) originalIndicator AImonitor-趋势三重共振 SL: $109.18 TP: $118.30 Qty: 8 Raw Webhook Payload { "ticker": "NVDL", "action": "buy", "price": 112.67, "referencePrice": 112.67, "timeframe": "5", "extras": { "indicator": "📌AImonitor-趋势三重共振\nSignal: B+1, WMvalue: 33.36, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+1,pass, WMvalue: 6.23, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方3.23%｜支撑:距4H支撑15.46%,距1H支撑5.85%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.109 bearish(caution) [XGB:0.057/RF:0.186]\n多维综合评级: B+1 M+1 V2\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V2)", "originalIndicator": "AImonitor-趋势三重共振" }, "quantity": "8", "takeProfit": { "limitPrice": 118.3 }, "stopLoss": { "stopPrice": 109.18 }, "filter_result": { "decision": "strongpass", "rating": "B+1", "final_rating": "📌AImonitor-趋势三重共振\nSignal: B+1, WMvalue: 33.36, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+1,pass, WMvalue: 6.23, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方3.23%｜支撑:距4H支撑15.46%,距1H支撑5.85%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.109 bearish(caution) [XGB:0.057/RF:0.186]\n多维综合评级: B+1 M+1 V2\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V2)", "reason": "ABC:B+1(0.120) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T2/solid/neutral, htf_T2/solid/neutral, htf_rule=pass \| L4:6维度已拒绝，V评级确认维持 (V=V2) \| L5:OB中性｜压力:4H无压力OB,1H压力下方3.23%｜支撑:距4H支撑15.46%,距1H支撑5.85% \| L6:[MRC极强] APEX_BULL+B+1级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T19:05:14.341728" }
NVDL P_NVDL_2026-05-12_3	LONG	8	📌AImonitor-Bias平滑趋势信号 Signal:	B (1)	$112.70 05/12 14:55	SL $109.07 TP $118.18	$118.54 Avg 05/13 07:00	+$20.45 Pro 2.27% +$255.01 (2.3%)	Trailing Stop	16h 4m
NVDL Signal Details (Order: 43216134085165056) Ticker: NVDL Action: buy Price: $112.55 Indicator: 📌AImonitor-Bias平滑趋势信号 Signal: B+1, WMvalue: 30.28, 趋势强度: 52.9% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: B+1,pass, WMvalue: 3.38, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方3.34%｜支撑:距4H支撑15.37%,距1H支撑5.75% MarketRegime: APEX_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.186 bearish(caution) [XGB:0.183/RF:0.190] 多维综合评级: B+1 M+1 V2 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V2) Grade: B (1) Extras: indicator 📌AImonitor-Bias平滑趋势信号 Signal: B+1, WMvalue: 30.28, 趋势强度: 52.9% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: B+1,pass, WMvalue: 3.38, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方3.34%｜支撑:距4H支撑15.37%,距1H支撑5.75% MarketRegime: APEX_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.186 bearish(caution) [XGB:0.183/RF:0.190] 多维综合评级: B+1 M+1 V2 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V2) originalIndicator AImonitor-Bias平滑趋势信号 SL: $109.07 TP: $118.18 Qty: 8 Raw Webhook Payload { "ticker": "NVDL", "action": "buy", "price": 112.55, "referencePrice": 112.55, "timeframe": "5", "extras": { "indicator": "📌AImonitor-Bias平滑趋势信号\nSignal: B+1, WMvalue: 30.28, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+1,pass, WMvalue: 3.38, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方3.34%｜支撑:距4H支撑15.37%,距1H支撑5.75%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.186 bearish(caution) [XGB:0.183/RF:0.190]\n多维综合评级: B+1 M+1 V2\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V2)", "originalIndicator": "AImonitor-Bias平滑趋势信号" }, "quantity": "8", "takeProfit": { "limitPrice": 118.18 }, "stopLoss": { "stopPrice": 109.07 }, "filter_result": { "decision": "strongpass", "rating": "B+1", "final_rating": "📌AImonitor-Bias平滑趋势信号\nSignal: B+1, WMvalue: 30.28, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+1,pass, WMvalue: 3.38, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方3.34%｜支撑:距4H支撑15.37%,距1H支撑5.75%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.186 bearish(caution) [XGB:0.183/RF:0.190]\n多维综合评级: B+1 M+1 V2\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V2)", "reason": "ABC:B+1(0.120) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T2/solid/neutral, htf_T2/solid/neutral, htf_rule=pass \| L4:6维度已拒绝，V评级确认维持 (V=V2) \| L5:OB中性｜压力:4H无压力OB,1H压力下方3.34%｜支撑:距4H支撑15.37%,距1H支撑5.75% \| L6:[MRC极强] APEX_BULL+B+1级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T18:55:35.370675" }
GDXU 加仓 P_GDXU_2026-05-12_5	LONG	43	📌AImonitor-Bias平滑趋势信号 Signal:	C	$215.30 05/12 14:50	SL $207.06 TP $226.28	$217.72 Avg 05/13 07:00	$-23.54 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	16h 10m
GDXU Signal Details (Order: 43216092407939072) Ticker: GDXU Action: buy Price: $215.50 Indicator: 📌AImonitor-Bias平滑趋势信号 Signal: C+0, WMvalue: 56.72, 趋势强度: 58.8% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (2+-2) HTF: C+1,pass, WMvalue: 3.31, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方54.85%,1H压力下方15.8%｜支撑:距4H支撑27.61%,距1H支撑10.75% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.142 bearish(caution) [XGB:0.118/RF:0.177] 多维综合评级: C+0 M0 V5 Final Decision: REJECT - [MRC顺势] NEUTRAL，沿用原决策: reject --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55) ML模型 ✅: XGB:❌(0.2710<0.3000) \| LGBM:✅(0.4823≥0.3000) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=0 \| Wavematrix=-1 最终仓位: 47% Grade: C Extras: indicator 📌AImonitor-Bias平滑趋势信号 Signal: C+0, WMvalue: 56.72, 趋势强度: 58.8% 动能一致性: 一致 (3/4) Momo State: 中性/冲突 (2+-2) HTF: C+1,pass, WMvalue: 3.31, 趋势强度: 41.2% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏多 (2+-1) \| 15 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方54.85%,1H压力下方15.8%｜支撑:距4H支撑27.61%,距1H支撑10.75% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.142 bearish(caution) [XGB:0.118/RF:0.177] 多维综合评级: C+0 M0 V5 Final Decision: REJECT - [MRC顺势] NEUTRAL，沿用原决策: reject --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55) ML模型 ✅: XGB:❌(0.2710<0.3000) \| LGBM:✅(0.4823≥0.3000) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=0 \| Wavematrix=-1 最终仓位: 47% originalIndicator AImonitor-Bias平滑趋势信号 SL: $207.06 TP: $226.28 Qty: 43 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 215.5, "referencePrice": 215.5, "timeframe": "5", "extras": { "indicator": "📌AImonitor-Bias平滑趋势信号\nSignal: C+0, WMvalue: 56.72, 趋势强度: 58.8%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+1,pass, WMvalue: 3.31, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方54.85%,1H压力下方15.8%｜支撑:距4H支撑27.61%,距1H支撑10.75%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.142 bearish(caution) [XGB:0.118/RF:0.177]\n多维综合评级: C+0 M0 V5\nFinal Decision: REJECT - [MRC顺势] NEUTRAL，沿用原决策: reject\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55)\nML模型 ✅: XGB:❌(0.2710<0.3000) \| LGBM:✅(0.4823≥0.3000)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=0 \| Wavematrix=-1\n最终仓位: 47%", "originalIndicator": "AImonitor-Bias平滑趋势信号" }, "quantity": "43", "takeProfit": { "limitPrice": 226.28 }, "stopLoss": { "stopPrice": 207.06 }, "filter_result": { "decision": "reject", "rating": "C+0", "final_rating": "📌AImonitor-Bias平滑趋势信号\nSignal: C+0, WMvalue: 56.72, 趋势强度: 58.8%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+1,pass, WMvalue: 3.31, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) \| 15\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方54.85%,1H压力下方15.8%｜支撑:距4H支撑27.61%,距1H支撑10.75%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.142 bearish(caution) [XGB:0.118/RF:0.177]\n多维综合评级: C+0 M0 V5\nFinal Decision: REJECT - [MRC顺势] NEUTRAL，沿用原决策: reject\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55)\nML模型 ✅: XGB:❌(0.2710<0.3000) \| LGBM:✅(0.4823≥0.3000)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=0 \| Wavematrix=-1\n最终仓位: 47%", "reason": "ABC:C+0(0.000) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T3/solid/neutral, htf_T3/solid/neutral, htf_rule=pass \| L4:6维度已拒绝，V评级确认维持 (V=V5) \| L5:OB中性｜压力:4H压力下方54.85%,1H压力下方15.8%｜支撑:距4H支撑27.61%,距1H支撑10.75% \| L6:[MRC顺势] NEUTRAL，沿用原决策: reject", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T18:50:16.683164" }