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

+$39006.55

Closed Positions

3705

Win Rate

47.5%

Avg Win

$200.19

1.27%

Avg Loss

-$161.28

-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	413	+$7836.88	41.4%
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	1648	+$19980.16	50.5%
Take Profit	154	+$21716.22	94.2%
Unknown	3	$-295.13	0.0%

Entry Flow Records (9010)

Page 66 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	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" }
SOXL P_SOXL_2026-05-12_4	LONG	33	📌Trend Optimizer	A (4)	$159.65 05/12 13:25	SL $151.76 TP $180.95	$162.21 05/12 14:45	+$84.48 1.60%	Trailing Stop	1h 20m
SOXL Signal Details (Order: 43215423072128000) Ticker: SOXL Action: buy TF: 5 Price: $160.10 Indicator: 📌Trend Optimizer Strategy Signal: A++4, WMvalue: 40.26, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (-1+-1) \| 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27.79%,1H支撑上方5.99%｜阻力:4H无阻力OB,1H无阻力OB Deviation: 53.5% → 仓位x0.6 MarketRegime: VELOCITY_BULL Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.128 bearish(caution) [XGB:0.118/RF:0.144] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - 正常通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+1H强逆势(强空)→缩50% ML模型 ✅: XGB:✅(0.7204≥0.3200) \| LGBM:✅(0.4081≥0.3200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 75% Grade: A (4) Extras: indicator 📌Trend Optimizer Strategy Signal: A++4, WMvalue: 40.26, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振多头 (2+2) HTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏空 (-1+-1) \| 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27.79%,1H支撑上方5.99%｜阻力:4H无阻力OB,1H无阻力OB Deviation: 53.5% → 仓位x0.6 MarketRegime: VELOCITY_BULL Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.128 bearish(caution) [XGB:0.118/RF:0.144] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - 正常通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+1H强逆势(强空)→缩50% ML模型 ✅: XGB:✅(0.7204≥0.3200) \| LGBM:✅(0.4081≥0.3200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 75% 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: $151.76 TP: $180.95 Qty: 33 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 40.26, 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: C-2,reject, WMvalue: -1.13, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) \| 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27.79%,1H支撑上方5.99%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 53.5% → 仓位x0.6\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.128 bearish(caution) [XGB:0.118/RF:0.144]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+1H强逆势(强空)→缩50%\nML模型 ✅: XGB:✅(0.7204≥0.3200) \| LGBM:✅(0.4081≥0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 75%", "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": "33", "stopLoss": { "stopPrice": 151.76 }, "takeProfit": { "limitPrice": 180.95 }, "referencePrice": 160.1, "timeframe": "5", "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 40.26, 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: C-2,reject, WMvalue: -1.13, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) \| 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27.79%,1H支撑上方5.99%｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 53.5% → 仓位x0.6\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.128 bearish(caution) [XGB:0.118/RF:0.144]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)+1H强逆势(强空)→缩50%\nML模型 ✅: XGB:✅(0.7204≥0.3200) \| LGBM:✅(0.4081≥0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 75%", "reason": "阶段1: A++4级 (总分0.6, WMvalue: 40.26) \| 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): 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27.79%,1H支撑上方5.99%｜阻力:4H无阻力OB,1H无阻力OB \| 乖离率: 53.5%(x1.15)→仓位x0.6 \| 阶段6(MRC): [MRC顺势] VELOCITY_BULL，沿用原决策: pass", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 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": false, "threshold": 40.0, "details": "TSI=40.26 < 40.0 (避免超买)" }, "tsi_value": 40.25716091481758 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-12T17:25:11.388374" }
ALAB 加仓 P_ALAB_2026-05-12_3	SHORT	38	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$193.81 05/12 13:00	SL $200.37 TP $182.07	$198.91 Avg 05/12 15:50	$-84.26 Pro -1.14% $-328.51 (-1.1%)	Webhook Signal	2h 49m
ALAB Signal Details (Order: 43215227080426496) Ticker: ALAB Action: sell Price: $193.69 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -42.56, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -31.51, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V5 (UUDD) OB: OB中性｜压力:4H压力下方16.05%,1H压力下方7.34%｜支撑:距1H支撑1.12% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.411 weak(caution) [XGB:0.437/RF:0.372] 多维综合评级: A-4 M-4 V5 Final Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:✅(0.6792≥0.4200) \| LGBM:✅(0.8683≥0.4200) 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: -42.56, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: A-4,strongpass, WMvalue: -31.51, 趋势强度: 100% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: V5 (UUDD) OB: OB中性｜压力:4H压力下方16.05%,1H压力下方7.34%｜支撑:距1H支撑1.12% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.411 weak(caution) [XGB:0.437/RF:0.372] 多维综合评级: A-4 M-4 V5 Final Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → dual_pass(ml=125+8l=25) ML模型 ✅: XGB:✅(0.6792≥0.4200) \| LGBM:✅(0.8683≥0.4200) 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: $200.37 TP: $182.07 Qty: 38 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 193.69, "referencePrice": 193.69, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -42.56, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -31.51, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V5 (UUDD)\nOB: OB中性｜压力:4H压力下方16.05%,1H压力下方7.34%｜支撑:距1H支撑1.12%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.411 weak(caution) [XGB:0.437/RF:0.372]\n多维综合评级: A-4 M-4 V5\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.6792≥0.4200) \| LGBM:✅(0.8683≥0.4200)\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": "38", "takeProfit": { "limitPrice": 182.07 }, "stopLoss": { "stopPrice": 200.37 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -42.56, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: -31.51, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: V5 (UUDD)\nOB: OB中性｜压力:4H压力下方16.05%,1H压力下方7.34%｜支撑:距1H支撑1.12%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.411 weak(caution) [XGB:0.437/RF:0.372]\n多维综合评级: A-4 M-4 V5\nFinal Decision: STRONGPASS - 6维度strongpass但V评级V5，降级为pass+警告\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.6792≥0.4200) \| LGBM:✅(0.8683≥0.4200)\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(-0.400) \| 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V5，降级为pass+警告 \| L5:OB中性｜压力:4H压力下方16.05%,1H压力下方7.34%｜支撑:距1H支撑1.12% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T17:00:12.956151" }
WDC P_WDC_2026-05-12_1	SHORT	10	WaveMatrix diamondreversalsell	-	$474.59 05/12 12:30	SL $507.92 TP $372.29	$487.54 05/12 16:04	$-129.52 -2.73%	Trailing Stop	3h 34m
WDC Signal Details (Order: 43214991558197248) Ticker: WDC Action: sell TF: 60 Price: $473.80 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $507.92 TP: $372.29 Qty: 10 Raw Webhook Payload `{ "ticker": "WDC", "action": "sell", "quantity": 10, "referencePrice": 473.8, "takeProfit": { "limitPrice": 372.2882897158 }, "stopLoss": { "stopPrice": 507.9215832888 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
SNDK P_SNDK_2026-05-12_1	SHORT	3	WaveMatrix diamondreversalsell	-	$1395.42 05/12 12:30	SL $1526.89 TP $1005.32	$1525.59 05/13 04:03	$-390.51 -9.33%	Trailing Stop	15h 33m
SNDK Signal Details (Order: 43214991253063680) Ticker: SNDK Action: sell TF: 60 Price: $1395.68 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $1526.89 TP: $1005.32 Qty: 3 Raw Webhook Payload `{ "ticker": "SNDK", "action": "sell", "quantity": 3, "referencePrice": 1395.68, "takeProfit": { "limitPrice": 1005.3234073234 }, "stopLoss": { "stopPrice": 1526.8923000594 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ASML 加仓 P_ASML_2026-05-12_1	SHORT	3	WaveMatrix diamondreversalsell	-	$1483.18 05/12 12:30	SL $1547.18 TP $1387.37	$1547.61 Avg 05/13 11:29	$-193.29 Pro -4.34% $-386.58 (-4.3%)	Trailing Stop	22h 59m
ASML Signal Details (Order: 43214991136277504) Ticker: ASML Action: sell TF: 60 Price: $1483.26 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $1547.18 TP: $1387.37 Qty: 3 Raw Webhook Payload `{ "ticker": "ASML", "action": "sell", "quantity": 3, "referencePrice": 1483.26, "takeProfit": { "limitPrice": 1387.3740979748 }, "stopLoss": { "stopPrice": 1547.1839346834 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ASML P_ASML_2026-05-12_1	SHORT	3	WaveMatrix diamondreversalsell	-	$1483.18 05/12 12:30	SL $1547.18 TP $1387.37	$1547.61 Avg 05/13 11:29	$-193.29 Pro -4.34% $-386.58 (-4.3%)	Trailing Stop	22h 59m
ASML Signal Details (Order: 43214990736900096) Ticker: ASML Action: sell TF: 60 Price: $1483.26 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $1547.18 TP: $1387.37 Qty: 3 Raw Webhook Payload `{ "ticker": "ASML", "action": "sell", "quantity": 3, "referencePrice": 1483.26, "takeProfit": { "limitPrice": 1387.3740979748 }, "stopLoss": { "stopPrice": 1547.1839346834 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
AMD 加仓 P_AMD_2026-05-12_1	SHORT	11	WaveMatrix diamondreversalsell	-	$432.77 05/12 12:30	SL $459.86 TP $352.11	$433.62 Avg 05/12 13:11	+$17.86 Pro 0.38% +$35.91 (0.4%)	Trailing Stop	40m
AMD Signal Details (Order: 43214990646200320) Ticker: AMD Action: sell TF: 60 Price: $432.75 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $459.86 TP: $352.11 Qty: 11 Raw Webhook Payload `{ "ticker": "AMD", "action": "sell", "quantity": 11, "referencePrice": 432.75, "takeProfit": { "limitPrice": 352.1126168498 }, "stopLoss": { "stopPrice": 459.8550027396 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
MU 加仓 P_MU_2026-05-12_2	SHORT	6	WaveMatrix diamondreversalsell	-	$717.83 05/12 12:30	SL $782.50 TP $523.25	$777.33 Avg 05/13 04:00	$-358.05 Pro -8.31% $-715.93 (-8.3%)	Trailing Stop	15h 30m
MU Signal Details (Order: 43214990561001472) Ticker: MU Action: sell TF: 60 Price: $717.28 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $782.50 TP: $523.25 Qty: 6 Raw Webhook Payload `{ "ticker": "MU", "action": "sell", "quantity": 6, "referencePrice": 717.28, "takeProfit": { "limitPrice": 523.2468635302 }, "stopLoss": { "stopPrice": 782.5012223428 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
MU P_MU_2026-05-12_2	SHORT	6	WaveMatrix diamondreversalsell	-	$717.50 05/12 12:30	SL $782.50 TP $523.25	$777.33 Avg 05/13 04:00	$-357.88 Pro -8.31% $-715.93 (-8.3%)	Trailing Stop	15h 30m
MU Signal Details (Order: 43214990029111296) Ticker: MU Action: sell TF: 60 Price: $717.28 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $782.50 TP: $523.25 Qty: 6 Raw Webhook Payload `{ "ticker": "MU", "action": "sell", "quantity": 6, "referencePrice": 717.28, "takeProfit": { "limitPrice": 523.2468635302 }, "stopLoss": { "stopPrice": 782.5012223428 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
AMAT 加仓 P_AMAT_2026-05-12_1	SHORT	11	WaveMatrix diamondreversalsell	-	$419.38 05/12 12:30	SL $437.85 TP $363.96	$436.49 Avg 05/13 04:00	$-161.74 Pro -3.51% $-650.57 (-3.5%)	Trailing Stop	15h 30m
AMAT Signal Details (Order: 43214989745604608) Ticker: AMAT Action: sell TF: 60 Price: $419.26 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $437.85 TP: $363.96 Qty: 11 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 11, "referencePrice": 419.26, "takeProfit": { "limitPrice": 363.964823453 }, "stopLoss": { "stopPrice": 437.8466139654 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
AMAT 加仓 P_AMAT_2026-05-12_1	SHORT	11	WaveMatrix diamondreversalsell	-	$419.38 05/12 12:30	SL $437.85 TP $363.96	$436.49 Avg 05/13 04:00	$-161.74 Pro -3.51% $-650.57 (-3.5%)	Trailing Stop	15h 30m
AMAT Signal Details (Order: 43214989740622848) Ticker: AMAT Action: sell TF: 60 Price: $419.26 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $437.85 TP: $363.96 Qty: 11 Raw Webhook Payload `{ "ticker": "AMAT", "action": "sell", "quantity": 11, "referencePrice": 419.26, "takeProfit": { "limitPrice": 363.964823453 }, "stopLoss": { "stopPrice": 437.8466139654 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
NVDA 加仓 P_NVDA_2026-05-12_1	SHORT	22	WaveMatrix Top	B	$217.59 05/12 12:30	SL $225.70 TP $193.10	$220.24 Avg 05/12 16:57	$-90.03 Pro -1.88% $-276.47 (-1.9%)	Trailing Stop	4h 27m
NVDA Signal Details (Order: 43214989640613888) Ticker: NVDA Action: sell TF: 60 Price: $217.50 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $225.70 TP: $193.10 Qty: 22 Raw Webhook Payload `{ "ticker": "NVDA", "action": "sell", "quantity": 22, "referencePrice": 217.5, "takeProfit": { "limitPrice": 193.0955889772 }, "stopLoss": { "stopPrice": 225.703163369 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
SOXL P_SOXL_2026-05-12_3	SHORT	82	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$155.69 05/12 12:20	SL $160.34 TP $147.89	$154.26 05/12 13:05	+$117.37 0.92%	Trailing Stop	45m
SOXL Signal Details (Order: 43214912104711168) Ticker: SOXL Action: sell Price: $155.67 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -71.22, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -19.58, 趋势强度: 76.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 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25.73%,距1H支撑3.32% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.466 weak(caution) [XGB:0.437/RF:0.511] 多维综合评级: A-4 M-4 VOID Final Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.75) ML模型 ✅: XGB:✅(0.8139≥0.7000) \| LGBM:✅(0.8707≥0.7000) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 64% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -71.22, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -19.58, 趋势强度: 76.5% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 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25.73%,距1H支撑3.32% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.466 weak(caution) [XGB:0.437/RF:0.511] 多维综合评级: A-4 M-4 VOID Final Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.75) ML模型 ✅: XGB:✅(0.8139≥0.7000) \| LGBM:✅(0.8707≥0.7000) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 64% originalIndicator AImonitor-wavematrix动能共振 SL: $160.34 TP: $147.89 Qty: 82 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 155.67, "referencePrice": 155.67, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -71.22, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -19.58, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\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25.73%,距1H支撑3.32%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.466 weak(caution) [XGB:0.437/RF:0.511]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.75)\nML模型 ✅: XGB:✅(0.8139≥0.7000) \| LGBM:✅(0.8707≥0.7000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 64%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "82", "takeProfit": { "limitPrice": 147.89 }, "stopLoss": { "stopPrice": 160.34 }, "filter_result": { "decision": "reject", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -71.22, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -19.58, 趋势强度: 76.5%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\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25.73%,距1H支撑3.32%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.466 weak(caution) [XGB:0.437/RF:0.511]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.75)\nML模型 ✅: XGB:✅(0.8139≥0.7000) \| LGBM:✅(0.8707≥0.7000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 64%", "reason": "ABC:A-4(-0.400) \| HTF:strongpass \| 6D:高质量信号：当前A级强势+HTFB-4支持+HTF规则strongpass \| L4:VOID豁免通过：当前A-级、6维度strongpass、HTF规则strongpass \| L5:OB中性｜压力:4H无压力OB,1H无压力OB｜支撑:距4H支撑25.73%,距1H支撑3.32% \| L6:[MRC规则] MRC=1(BULL_TRAP)与做空方向冲突", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T16:20:13.007517" }
ALAB 加仓 P_ALAB_2026-05-12_3	SHORT	34	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$195.85 05/12 12:19	SL $203.35 TP $184.16	$198.91 Avg 05/12 15:50	$-76.19 Pro -1.14% $-328.51 (-1.1%)	Webhook Signal	3h 30m
ALAB Signal Details (Order: 43214909485368320) Ticker: ALAB Action: sell Price: $195.92 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -31.19, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -21.11, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方14.73%,1H压力下方9.36%｜支撑:距4H支撑0.78%,距1H支撑2.24% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.278 bearish(caution) [XGB:0.218/RF:0.369] 多维综合评级: A-4 M-4 VOID Final Decision: STRONGPASS - VOID豁免通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → dual_pass(ml=125+8l=25)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.6751≥0.4200) \| LGBM:✅(0.8102≥0.4200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 135% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -31.19, 趋势强度: 88.2% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -21.11, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方14.73%,1H压力下方9.36%｜支撑:距4H支撑0.78%,距1H支撑2.24% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.278 bearish(caution) [XGB:0.218/RF:0.369] 多维综合评级: A-4 M-4 VOID Final Decision: STRONGPASS - VOID豁免通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → dual_pass(ml=125+8l=25)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.6751≥0.4200) \| LGBM:✅(0.8102≥0.4200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 135% originalIndicator AImonitor-wavematrix动能共振 SL: $203.35 TP: $184.16 Qty: 34 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 195.92, "referencePrice": 195.92, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -31.19, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -21.11, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方14.73%,1H压力下方9.36%｜支撑:距4H支撑0.78%,距1H支撑2.24%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.278 bearish(caution) [XGB:0.218/RF:0.369]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → dual_pass(ml=125+8l=25)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.6751≥0.4200) \| LGBM:✅(0.8102≥0.4200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 135%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "34", "takeProfit": { "limitPrice": 184.16 }, "stopLoss": { "stopPrice": 203.35 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -31.19, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -21.11, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方14.73%,1H压力下方9.36%｜支撑:距4H支撑0.78%,距1H支撑2.24%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.278 bearish(caution) [XGB:0.218/RF:0.369]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: STRONGPASS - VOID豁免通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → dual_pass(ml=125+8l=25)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.6751≥0.4200) \| LGBM:✅(0.8102≥0.4200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 135%", "reason": "ABC:A-4(-0.400) \| HTF:pass \| 6D:当前A级+HTF规则pass \| L4:VOID豁免通过：当前A-级 \| L5:OB中性｜压力:4H压力下方14.73%,1H压力下方9.36%｜支撑:距4H支撑0.78%,距1H支撑2.24% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T16:19:52.846566" }
GDXU P_GDXU_2026-05-12_5	LONG	50	📌Trend Optimizer	A (4)	$201.80 05/12 12:15	SL $194.41 TP $218.87	$217.72 Avg 05/13 07:00	$-25.66 Pro -0.25% $-493.03 (-0.3%)	Webhook Signal	18h 45m
GDXU Signal Details (Order: 43214873138839552) Ticker: GDXU Action: buy TF: 5 Price: $201.40 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: 0.252 bearish(caution) [XGB:0.269/RF:0.227] 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:✅(0.8921≥0.3000) \| LGBM:✅(0.9350≥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: 0.252 bearish(caution) [XGB:0.269/RF:0.227] 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:✅(0.8921≥0.3000) \| LGBM:✅(0.9350≥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: $194.41 TP: $218.87 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: 0.252 bearish(caution) [XGB:0.269/RF:0.227]\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:✅(0.8921≥0.3000) \| LGBM:✅(0.9350≥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": 194.41 }, "takeProfit": { "limitPrice": 218.87 }, "referencePrice": 201.4, "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: 0.252 bearish(caution) [XGB:0.269/RF:0.227]\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:✅(0.8921≥0.3000) \| LGBM:✅(0.9350≥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": "2026-05-12T16:15:15.646416" }
ALAB 加仓 P_ALAB_2026-05-12_3	SHORT	25	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$196.91 05/12 12:08	SL $203.34 TP $185.17	$198.91 Avg 05/12 15:50	$-56.32 Pro -1.14% $-328.51 (-1.1%)	Webhook Signal	3h 41m
ALAB Signal Details (Order: 43214817087209472) Ticker: ALAB Action: sell Price: $196.99 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -31.14, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -18.76, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方14.11%,1H压力下方8.76%｜支撑:距4H支撑1.31%,距1H支撑2.77% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.328 bearish(caution) [XGB:0.291/RF:0.383] 多维综合评级: A-4 M-4 VOID Final Decision: STRONGPASS - 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=25)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.4944≥0.4200) \| LGBM:✅(0.5183≥0.4200) 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: -31.14, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -18.76, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方14.11%,1H压力下方8.76%｜支撑:距4H支撑1.31%,距1H支撑2.77% MarketRegime: APEX_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.328 bearish(caution) [XGB:0.291/RF:0.383] 多维综合评级: A-4 M-4 VOID Final Decision: STRONGPASS - 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=25)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.4944≥0.4200) \| LGBM:✅(0.5183≥0.4200) 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: $203.34 TP: $185.17 Qty: 25 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 196.99, "referencePrice": 196.99, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -31.14, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -18.76, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方14.11%,1H压力下方8.76%｜支撑:距4H支撑1.31%,距1H支撑2.77%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.328 bearish(caution) [XGB:0.291/RF:0.383]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: STRONGPASS - 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=25)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.4944≥0.4200) \| LGBM:✅(0.5183≥0.4200)\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": "25", "takeProfit": { "limitPrice": 185.17 }, "stopLoss": { "stopPrice": 203.34 }, "filter_result": { "decision": "strongpass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -31.14, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -18.76, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方14.11%,1H压力下方8.76%｜支撑:距4H支撑1.31%,距1H支撑2.77%\n\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.328 bearish(caution) [XGB:0.291/RF:0.383]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: STRONGPASS - 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=25)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.4944≥0.4200) \| LGBM:✅(0.5183≥0.4200)\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(-0.400) \| HTF:pass \| 6D:当前A级+HTF规则pass \| L4:VOID豁免通过：当前A-级 \| L5:OB中性｜压力:4H压力下方14.11%,1H压力下方8.76%｜支撑:距4H支撑1.31%,距1H支撑2.77% \| L6:[MRC极强] APEX_BEAR+A-4级+HTF通过，强势做空", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T16:08:07.846958" }
ALAB 加仓 P_ALAB_2026-05-12_3	SHORT	21	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$198.11 05/12 11:52	SL $204.27 TP $186.42	$198.91 Avg 05/12 15:50	$-47.60 Pro -1.14% $-328.51 (-1.1%)	Webhook Signal	3h 57m
ALAB Signal Details (Order: 43214697026961408) Ticker: ALAB Action: sell Price: $198.32 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -26.28, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -13.42, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方13.34%,1H压力下方8.03%｜支撑:距4H支撑1.98%,距1H支撑3.42% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.434 weak(caution) [XGB:0.437/RF:0.430] 多维综合评级: A-4 M-4 VOID Final Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.75)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.6558≥0.4200) \| LGBM:✅(0.6537≥0.4200) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 85% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -26.28, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -13.42, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方13.34%,1H压力下方8.03%｜支撑:距4H支撑1.98%,距1H支撑3.42% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.434 weak(caution) [XGB:0.437/RF:0.430] 多维综合评级: A-4 M-4 VOID Final Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.75)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.6558≥0.4200) \| LGBM:✅(0.6537≥0.4200) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 85% originalIndicator AImonitor-wavematrix动能共振 SL: $204.27 TP: $186.42 Qty: 21 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 198.32, "referencePrice": 198.32, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -26.28, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -13.42, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方13.34%,1H压力下方8.03%｜支撑:距4H支撑1.98%,距1H支撑3.42%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.434 weak(caution) [XGB:0.437/RF:0.430]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.75)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.6558≥0.4200) \| LGBM:✅(0.6537≥0.4200)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 85%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "21", "takeProfit": { "limitPrice": 186.42 }, "stopLoss": { "stopPrice": 204.27 }, "filter_result": { "decision": "reject", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -26.28, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -13.42, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方13.34%,1H压力下方8.03%｜支撑:距4H支撑1.98%,距1H支撑3.42%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.434 weak(caution) [XGB:0.437/RF:0.430]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=125×0.75)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.6558≥0.4200) \| LGBM:✅(0.6537≥0.4200)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 85%", "reason": "ABC:A-4(-0.400) \| HTF:pass \| 6D:当前A级+HTF规则pass \| L4:VOID豁免通过：当前A-级 \| L5:OB中性｜压力:4H压力下方13.34%,1H压力下方8.03%｜支撑:距4H支撑1.98%,距1H支撑3.42% \| L6:[MRC规则] MRC=1(BULL_TRAP)与做空方向冲突", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T15:52:51.916585" }
ALAB 加仓 P_ALAB_2026-05-12_3	SHORT	18	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$198.21 05/12 11:47	SL $204.44 TP $186.58	$198.91 Avg 05/12 15:50	$-40.82 Pro -1.14% $-328.51 (-1.1%)	Webhook Signal	4h 2m
ALAB Signal Details (Order: 43214653944908800) Ticker: ALAB Action: sell Price: $198.49 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -25.38, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -13.17, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方13.24%,1H压力下方7.94%｜支撑:距4H支撑2.06%,距1H支撑3.51% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.436 weak(caution) [XGB:0.437/RF:0.436] 多维综合评级: A-4 M-4 VOID Final Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=105×0.75)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.6291≥0.4200) \| LGBM:✅(0.5975≥0.4200) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 71% Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -25.38, 趋势强度: 100% 动能一致性: 强一致 (4/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -13.17, 趋势强度: 47.1% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H压力下方13.24%,1H压力下方7.94%｜支撑:距4H支撑2.06%,距1H支撑3.51% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.436 weak(caution) [XGB:0.437/RF:0.436] 多维综合评级: A-4 M-4 VOID Final Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=105×0.75)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.6291≥0.4200) \| LGBM:✅(0.5975≥0.4200) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 71% originalIndicator AImonitor-wavematrix动能共振 SL: $204.44 TP: $186.58 Qty: 18 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 198.49, "referencePrice": 198.49, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -25.38, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -13.17, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方13.24%,1H压力下方7.94%｜支撑:距4H支撑2.06%,距1H支撑3.51%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.436 weak(caution) [XGB:0.437/RF:0.436]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=105×0.75)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.6291≥0.4200) \| LGBM:✅(0.5975≥0.4200)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 71%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "18", "takeProfit": { "limitPrice": 186.58 }, "stopLoss": { "stopPrice": 204.44 }, "filter_result": { "decision": "reject", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -25.38, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -13.17, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H压力下方13.24%,1H压力下方7.94%｜支撑:距4H支撑2.06%,距1H支撑3.51%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.436 weak(caution) [XGB:0.437/RF:0.436]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=1(BULL_TRAP)与做空方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=105×0.75)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.6291≥0.4200) \| LGBM:✅(0.5975≥0.4200)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 71%", "reason": "ABC:A-4(-0.400) \| HTF:pass \| 6D:当前A级+HTF规则pass \| L4:VOID豁免通过：当前A-级 \| L5:OB中性｜压力:4H压力下方13.24%,1H压力下方7.94%｜支撑:距4H支撑2.06%,距1H支撑3.51% \| L6:[MRC规则] MRC=1(BULL_TRAP)与做空方向冲突", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T15:47:22.814958" }
NTAP P_NTAP_2026-05-12_1	SHORT	43	WaveMatrix diamondreversalsell	-	$114.17 05/12 11:30	SL $118.00 TP $103.10	$116.23 05/12 19:02	$-88.58 -1.80%	Trailing Stop	7h 32m
NTAP Signal Details (Order: 43214521886328832) Ticker: NTAP Action: sell TF: 60 Price: $114.25 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $118.00 TP: $103.10 Qty: 43 Raw Webhook Payload `{ "ticker": "NTAP", "action": "sell", "quantity": 43, "referencePrice": 114.25, "takeProfit": { "limitPrice": 103.103022832 }, "stopLoss": { "stopPrice": 117.9968830817 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ASX 加仓 P_ASX_2026-05-12_1	SHORT	151	WaveMatrix diamondreversalsell	-	$33.09 05/12 11:30	SL $34.37 TP $29.05	$34.20 Avg 05/12 16:02	$-169.17 Pro -3.39% $-338.24 (-3.4%)	Trailing Stop	4h 32m
ASX Signal Details (Order: 43214521498880000) Ticker: ASX Action: sell TF: 60 Price: $33.03 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $34.37 TP: $29.05 Qty: 151 Raw Webhook Payload `{ "ticker": "ASX", "action": "sell", "quantity": 151, "referencePrice": 33.03, "takeProfit": { "limitPrice": 29.0472543768 }, "stopLoss": { "stopPrice": 34.3687380246 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
ASX P_ASX_2026-05-12_1	SHORT	151	WaveMatrix diamondreversalsell	-	$33.07 05/12 11:30	SL $34.37 TP $29.05	$34.20 Avg 05/12 16:02	$-169.07 Pro -3.39% $-338.24 (-3.4%)	Trailing Stop	4h 32m
ASX Signal Details (Order: 43214520695801856) Ticker: ASX Action: sell TF: 60 Price: $33.03 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $34.37 TP: $29.05 Qty: 151 Raw Webhook Payload `{ "ticker": "ASX", "action": "sell", "quantity": 151, "referencePrice": 33.03, "takeProfit": { "limitPrice": 29.0472543768 }, "stopLoss": { "stopPrice": 34.3687380246 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
KLAC 加仓 P_KLAC_2026-05-12_2	SHORT	2	WaveMatrix diamondreversalsell	-	$1756.22 05/12 11:30	SL $1835.31 TP $1508.24	$1783.21 Avg 05/13 04:06	$-53.98 -1.54%	Trailing Stop	16h 35m
KLAC Signal Details (Order: 43214520165482496) Ticker: KLAC Action: sell TF: 60 Price: $1753.03 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $1835.31 TP: $1508.24 Qty: 2 Raw Webhook Payload `{ "ticker": "KLAC", "action": "sell", "quantity": 2, "referencePrice": 1753.03, "takeProfit": { "limitPrice": 1508.2401549883 }, "stopLoss": { "stopPrice": 1835.3123008443 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
TXN P_TXN_2026-05-12_1	SHORT	17	WaveMatrix Top	B	$288.70 05/12 11:30	SL $298.60 TP $258.40	$295.17 05/13 04:00	$-109.91 -2.24%	Trailing Stop	16h 29m
TXN Signal Details (Order: 43214519844359168) Ticker: TXN Action: sell TF: 60 Price: $288.49 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $298.60 TP: $258.40 Qty: 17 Raw Webhook Payload `{ "ticker": "TXN", "action": "sell", "quantity": 17, "referencePrice": 288.49, "takeProfit": { "limitPrice": 258.3999871971 }, "stopLoss": { "stopPrice": 298.6042900178 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
AMD P_AMD_2026-05-12_1	SHORT	11	WaveMatrix Top	B	$437.74 05/12 11:30	SL $463.08 TP $355.93	$433.62 Avg 05/12 13:11	+$18.06 Pro 0.38% +$35.91 (0.4%)	Trailing Stop	1h 40m
AMD Signal Details (Order: 43214518829861888) Ticker: AMD Action: sell TF: 60 Price: $436.12 Indicator: WaveMatrix Top Grade: B Extras: timeframe 60 indicator WaveMatrix Top SL: $463.08 TP: $355.93 Qty: 11 Raw Webhook Payload `{ "ticker": "AMD", "action": "sell", "quantity": 11, "referencePrice": 436.12, "takeProfit": { "limitPrice": 355.9266351923 }, "stopLoss": { "stopPrice": 463.0757528765 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix Top" } }`
INTC P_INTC_2026-05-12_1	SHORT	43	WaveMatrix diamondreversalsell	-	$116.52 05/12 11:30	SL $126.73 TP $84.40	$115.53 05/14 09:31	+$42.57 0.85%	Trailing Stop	46h 1m
INTC Signal Details (Order: 43214518821997568) Ticker: INTC Action: sell TF: 60 Price: $116.08 Indicator: WaveMatrix diamondreversalsell Extras: timeframe 60 indicator WaveMatrix diamondreversalsell SL: $126.73 TP: $84.40 Qty: 43 Raw Webhook Payload `{ "ticker": "INTC", "action": "sell", "quantity": 43, "referencePrice": 116.08, "takeProfit": { "limitPrice": 84.4007014335 }, "stopLoss": { "stopPrice": 126.7285037198 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix diamondreversalsell" } }`
NVDA 加仓 P_NVDA_2026-05-12_1	SHORT	23	WaveMatrix starreversalsell	-	$215.66 05/12 11:30	SL $223.57 TP $191.17	$220.24 Avg 05/12 16:57	$-93.29 Pro -1.88% $-276.47 (-1.9%)	Trailing Stop	5h 27m
NVDA Signal Details (Order: 43214517647590400) Ticker: NVDA Action: sell TF: 60 Price: $215.42 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $223.57 TP: $191.17 Qty: 23 Raw Webhook Payload `{ "ticker": "NVDA", "action": "sell", "quantity": 23, "referencePrice": 215.42, "takeProfit": { "limitPrice": 191.1742809261 }, "stopLoss": { "stopPrice": 223.5698215374 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`
NVDA P_NVDA_2026-05-12_1	SHORT	23	WaveMatrix starreversalsell	-	$215.34 05/12 11:30	SL $223.57 TP $191.17	$220.24 Avg 05/12 16:57	$-93.15 Pro -1.88% $-276.47 (-1.9%)	Trailing Stop	5h 27m
NVDA Signal Details (Order: 43214517424114688) Ticker: NVDA Action: sell TF: 60 Price: $215.42 Indicator: WaveMatrix starreversalsell Extras: timeframe 60 indicator WaveMatrix starreversalsell SL: $223.57 TP: $191.17 Qty: 23 Raw Webhook Payload `{ "ticker": "NVDA", "action": "sell", "quantity": 23, "referencePrice": 215.42, "takeProfit": { "limitPrice": 191.1742809261 }, "stopLoss": { "stopPrice": 223.5698215374 }, "extras": { "timeframe": "60", "indicator": "WaveMatrix starreversalsell" } }`