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

+$39097.71

Closed Positions

3706

Win Rate

47.5%

Avg Win

$200.13

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	414	+$7928.04	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	1649	+$20071.32	50.5%
Take Profit	154	+$21716.22	94.2%
Unknown	3	$-295.13	0.0%

Entry Flow Records (9012)

Page 68 of 301

Symbol	Side	Qty	Signal	Grade	Entry	SL / TP	Exit	P&L	Exit Method	Hold
MDB P_MDB_2026-05-12_1	LONG	8	📌algo X	A (4)	$309.93 05/12 09:35	SL $306.24 TP $322.05	$309.13 Avg 05/12 10:05	$-20.72 Pro -0.84% $-41.68 (-0.8%)	Webhook Signal	29m
MDB Signal Details (Order: 43213616978479104) Ticker: MDB Action: buy TF: 5m Price: $311.74 Indicator: 📌algo X SniperBuy MainTrend AI Signal: A++4, WMvalue: 51.53, 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: 41.19, 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: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方16.93%,1H支撑上方6.02%｜阻力:距4H阻力8.26%,距1H阻力5.13% Deviation: 59.2% → 仓位x0.6 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.256 bearish(caution) [XGB:0.280/RF:0.219] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 HTF⚠️方向不一致 Grade: A (4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 311.74 - 311.74; Bearish OB: 311.74 - 311.74 symbol MDB MAtrend 1 pmaText PMA Strong Bullish POCtrend 2 adxValue 29.4196090255 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bullishmomo choppiness 11.951846711 RSIHAsignal BullishHA poc_summary Daily POC: 306.00; Prev DailyPOC: 293.00; Weekly POC: 293.00; Prev Weekly POC: 295.00; Monthly POC: 295.00; Prev Monthly POC: 254.00 AIbandsignal green uptrend center_trend Strong Bullish ratingstatus Bullish-Strong-TrendDriven HTFwave_signal Neutral TrendTracerHTF 1 ewotrend_state Strong Bullish lastDemandText 290.9 - 289.72 \| 5m lastSupplyText 298.63 - 297.22 \| 5m FormattedScores S:0 / L:5 rsi_state_trend Neutral wavemarket_state Long Strong Current_timeframe 5 TrendTracersignal 1 MAtrend_timeframe1 3 MAtrend_timeframe2 1 Middle_smooth_trend Bearish adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal no chopping trend_change_volatility_stop 299.95 Extras: risk 1 indicator 📌algo X SniperBuy MainTrend AI Signal: A++4, WMvalue: 51.53, 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: 41.19, 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: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方16.93%,1H支撑上方6.02%｜阻力:距4H阻力8.26%,距1H阻力5.13% Deviation: 59.2% → 仓位x0.6 Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.256 bearish(caution) [XGB:0.280/RF:0.219] 多维综合评级: A++4 M+4 V1 Final Decision: STRONGPASS - 完美确认 HTF⚠️方向不一致 oscrating 85 timeframe 5m trendrating 90 referencePrice 311.74 originalIndicator algo X SniperBuy MainTrend AI SL: $306.24 TP: $322.05 Qty: 8 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 311.74 - 311.74; Bearish OB: 311.74 - 311.74", "symbol": "MDB", "MAtrend": "1", "pmaText": "PMA Strong Bullish", "POCtrend": "2", "adxValue": "29.4196090255", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "11.951846711", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 306.00; Prev DailyPOC: 293.00; Weekly POC: 293.00; Prev Weekly POC: 295.00; Monthly POC: 295.00; Prev Monthly POC: 254.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bullish", "lastDemandText": "290.9 - 289.72 \| 5m", "lastSupplyText": "298.63 - 297.22 \| 5m", "FormattedScores": "S:0 / L:5", "rsi_state_trend": "Neutral", "wavemarket_state": "Long Strong", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bearish", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "299.95" }, "action": "buy", "extras": { "risk": 1, "indicator": "📌algo X SniperBuy MainTrend AI\nSignal: A++4, WMvalue: 51.53, 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: 41.19, 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)\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16.93%,1H支撑上方6.02%｜阻力:距4H阻力8.26%,距1H阻力5.13%\nDeviation: 59.2% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.256 bearish(caution) [XGB:0.280/RF:0.219]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\nHTF⚠️方向不一致", "oscrating": 85, "timeframe": "5m", "trendrating": 90, "referencePrice": 311.74, "originalIndicator": "algo X SniperBuy MainTrend AI" }, "ticker": "MDB", "quantity": "8", "stopLoss": { "stopPrice": 306.24 }, "takeProfit": { "limitPrice": 322.05 }, "timeframe": "5m", "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌algo X SniperBuy MainTrend AI\nSignal: A++4, WMvalue: 51.53, 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: 41.19, 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)\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16.93%,1H支撑上方6.02%｜阻力:距4H阻力8.26%,距1H阻力5.13%\nDeviation: 59.2% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.256 bearish(caution) [XGB:0.280/RF:0.219]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认\nHTF⚠️方向不一致", "reason": "阶段1: A++4级 (总分0.6, WMvalue: 51.53) \| 阶段2: HTF规则pass \| 阶段3(6维度): HTF规则pass但6维度强势 → 升级为strongpass \| 阶段4(V评级): 完美确认：6维度strongpass + 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16.93%,1H支撑上方6.02%｜阻力:距4H阻力8.26%,距1H阻力5.13% \| POC空间: 100.0% \| 乖离率: 59.2%(x1.4)→仓位x0.6 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 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=51.53 < 40.0 (避免超买)" }, "tsi_value": 51.52691887317293 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-12T13:35:31.465963" }
ALAB P_ALAB_2026-05-12_2	LONG	5	📌Trend Optimizer	A (4)	$202.40 05/12 09:35	SL $200.74 TP $210.41	$203.79 Avg 05/12 10:35	$-1.17 Pro -0.12% $-18.27 (-0.1%)	Webhook Signal	59m
ALAB Signal Details (Order: 43213615578628096) Ticker: ALAB Action: buy TF: 5 Price: $203.50 Indicator: 📌Trend Optimizer Strategy Signal: A++4, WMvalue: 34.52, 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,pass, WMvalue: 7.77, 趋势强度: 29.4% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.47%,1H支撑上方5.88%｜阻力:距4H阻力10.46%,距1H阻力5.28% Deviation: 83.7% → 仓位x0.4 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: A++4 M+4 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=80×ml=0.3)+htf_weak(×0.5)+1H震荡(×0.75) ML模型 ❌: XGB:❌(0.0973<0.5800) \| LGBM:❌(0.0231<0.5800) 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 📌Trend Optimizer Strategy Signal: A++4, WMvalue: 34.52, 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,pass, WMvalue: 7.77, 趋势强度: 29.4% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) 🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.47%,1H支撑上方5.88%｜阻力:距4H阻力10.46%,距1H阻力5.28% Deviation: 83.7% → 仓位x0.4 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: A++4 M+4 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=80×ml=0.3)+htf_weak(×0.5)+1H震荡(×0.75) ML模型 ❌: XGB:❌(0.0973<0.5800) \| LGBM:❌(0.0231<0.5800) 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': 2.2, '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: $200.74 TP: $210.41 Qty: 5 Raw Webhook Payload { "action": "buy", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 34.52, 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,pass, WMvalue: 7.77, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.47%,1H支撑上方5.88%｜阻力:距4H阻力10.46%,距1H阻力5.28%\nDeviation: 83.7% → 仓位x0.4\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: A++4 M+4 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=80×ml=0.3)+htf_weak(×0.5)+1H震荡(×0.75)\nML模型 ❌: XGB:❌(0.0973<0.5800) \| LGBM:❌(0.0231<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: 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": "ALAB", "quantity": "5", "stopLoss": { "stopPrice": 200.74 }, "takeProfit": { "limitPrice": 210.41 }, "referencePrice": 203.5, "timeframe": "5", "filter_result": { "decision": "strongpass", "rating": "A++4", "final_rating": "📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 34.52, 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,pass, WMvalue: 7.77, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.47%,1H支撑上方5.88%｜阻力:距4H阻力10.46%,距1H阻力5.28%\nDeviation: 83.7% → 仓位x0.4\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: A++4 M+4 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=80×ml=0.3)+htf_weak(×0.5)+1H震荡(×0.75)\nML模型 ❌: XGB:❌(0.0973<0.5800) \| LGBM:❌(0.0231<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: 20%", "reason": "阶段1: A++4级 (总分0.6, WMvalue: 34.52) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前A级+HTF规则pass \| 阶段4(V评级): 正常通过：6维度pass + V评级V1 \| 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方4.47%,1H支撑上方5.88%｜阻力:距4H阻力10.46%,距1H阻力5.28% \| 乖离率: 83.7%(x1.25)→仓位x0.4 \| 阶段6(MRC): [MRC极强] APEX_BULL+A++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": 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=34.52 < 40.0 (避免超买)" }, "tsi_value": 34.51620076827176 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T13:35:20.788490" }
NVDL P_NVDL_2026-05-12_1	LONG	6	📌AImonitor-MomoSwing信号 Signal:	C (1)	$113.35 05/12 09:33	SL $109.59 TP $118.63	$110.58 Avg 05/12 11:23	$-18.67 Pro -2.75% $-131.00 (-2.7%)	Trailing Stop	1h 50m
NVDL Signal Details (Order: 43213603993569280) Ticker: NVDL Action: buy Price: $112.98 Indicator: 📌AImonitor-MomoSwing信号 Signal: C+1, WMvalue: -0.57, 趋势强度: 23.5% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: B+4,pass, WMvalue: 21.23, 趋势强度: 58.8% HTF动能一致性: 较弱 (2/4) 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压力下方2.95%｜支撑:距4H支撑15.69%,距1H支撑6.11% 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:0.239/RF:0.301] 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 Grade: C (1) Extras: indicator 📌AImonitor-MomoSwing信号 Signal: C+1, WMvalue: -0.57, 趋势强度: 23.5% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: B+4,pass, WMvalue: 21.23, 趋势强度: 58.8% HTF动能一致性: 较弱 (2/4) 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压力下方2.95%｜支撑:距4H支撑15.69%,距1H支撑6.11% 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:0.239/RF:0.301] 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 originalIndicator AImonitor-MomoSwing信号 SL: $109.59 TP: $118.63 Qty: 6 Raw Webhook Payload { "ticker": "NVDL", "action": "buy", "price": 112.98, "referencePrice": 112.98, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MomoSwing信号\nSignal: C+1, WMvalue: -0.57, 趋势强度: 23.5%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+4,pass, WMvalue: 21.23, 趋势强度: 58.8%\nHTF动能一致性: 较弱 (2/4)\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压力下方2.95%｜支撑:距4H支撑15.69%,距1H支撑6.11%\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:0.239/RF:0.301]\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", "originalIndicator": "AImonitor-MomoSwing信号" }, "quantity": "6", "takeProfit": { "limitPrice": 118.63 }, "stopLoss": { "stopPrice": 109.59 }, "filter_result": { "decision": "pass", "rating": "C+1", "final_rating": "📌AImonitor-MomoSwing信号\nSignal: C+1, WMvalue: -0.57, 趋势强度: 23.5%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+4,pass, WMvalue: 21.23, 趋势强度: 58.8%\nHTF动能一致性: 较弱 (2/4)\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压力下方2.95%｜支撑:距4H支撑15.69%,距1H支撑6.11%\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:0.239/RF:0.301]\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", "reason": "ABC:C+1(-0.050) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T3/solid/neutral, htf_T2/weak/supportive, 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压力下方2.95%｜支撑:距4H支撑15.69%,距1H支撑6.11% \| 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": "2026-05-12T13:33:53.033016" }
HOOG 加仓 P_HOOG_2026-05-12_1	LONG	64	📌AImonitor-TrendTracer信号 Signal:	B (1)	$20.90 05/12 09:32	SL $20.37 TP $22.05	$20.38 Avg 05/12 09:50	$-20.61 Pro -1.54% $-35.99 (-1.5%)	Trailing Stop	18m
HOOG Signal Details (Order: 43213591289938944) Ticker: HOOG Action: buy Price: $21.00 Indicator: 📌AImonitor-TrendTracer信号 Signal: B+1, WMvalue: -6.4, 趋势强度: 35.3% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: -7.31, 趋势强度: 23.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H压力下方125.0%,1H压力下方16.9%｜支撑:距4H支撑7.19%,距1H支撑7.38% MarketRegime: VELOCITY_BULL Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.415 weak(caution) [XGB:0.482/RF:0.316] 多维综合评级: B+1 M+1 V2 Final Decision: PASS - 正常通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.6)+1H弱多(×0.9) ML模型 ❌: XGB:✅(0.3049≥0.3000) \| LGBM:❌(0.0372<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, TrendStr=35%, MSwing=-1 最终仓位: 27% Grade: B (1) Extras: indicator 📌AImonitor-TrendTracer信号 Signal: B+1, WMvalue: -6.4, 趋势强度: 35.3% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: -7.31, 趋势强度: 23.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H压力下方125.0%,1H压力下方16.9%｜支撑:距4H支撑7.19%,距1H支撑7.38% MarketRegime: VELOCITY_BULL Squeeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass] ML: 0.415 weak(caution) [XGB:0.482/RF:0.316] 多维综合评级: B+1 M+1 V2 Final Decision: PASS - 正常通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.6)+1H弱多(×0.9) ML模型 ❌: XGB:✅(0.3049≥0.3000) \| LGBM:❌(0.0372<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, TrendStr=35%, MSwing=-1 最终仓位: 27% originalIndicator AImonitor-TrendTracer信号 SL: $20.37 TP: $22.05 Qty: 64 Raw Webhook Payload { "ticker": "HOOG", "action": "buy", "price": 21.0, "referencePrice": 21.0, "timeframe": "5", "extras": { "indicator": "📌AImonitor-TrendTracer信号\nSignal: B+1, WMvalue: -6.4, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: -7.31, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H压力下方125.0%,1H压力下方16.9%｜支撑:距4H支撑7.19%,距1H支撑7.38%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.415 weak(caution) [XGB:0.482/RF:0.316]\n多维综合评级: B+1 M+1 V2\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.6)+1H弱多(×0.9)\nML模型 ❌: XGB:✅(0.3049≥0.3000) \| LGBM:❌(0.0372<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, TrendStr=35%, MSwing=-1\n最终仓位: 27%", "originalIndicator": "AImonitor-TrendTracer信号" }, "quantity": "64", "takeProfit": { "limitPrice": 22.05 }, "stopLoss": { "stopPrice": 20.37 }, "filter_result": { "decision": "pass", "rating": "B+1", "final_rating": "📌AImonitor-TrendTracer信号\nSignal: B+1, WMvalue: -6.4, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: -7.31, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H压力下方125.0%,1H压力下方16.9%｜支撑:距4H支撑7.19%,距1H支撑7.38%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️点火试探 pass, HTF[挤压中,无pass]+Cur[挤压中,有pass]\nML: 0.415 weak(caution) [XGB:0.482/RF:0.316]\n多维综合评级: B+1 M+1 V2\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.6)+1H弱多(×0.9)\nML模型 ❌: XGB:✅(0.3049≥0.3000) \| LGBM:❌(0.0372<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, TrendStr=35%, MSwing=-1\n最终仓位: 27%", "reason": "ABC:B+1(0.400) \| HTF:pass \| 6D:当前B级强动能中性Momo+HTF B级强动能Momo支持 \| L4:正常通过：6维度pass + V评级V2 \| L5:OB中性｜压力:4H压力下方125.0%,1H压力下方16.9%｜支撑:距4H支撑7.19%,距1H支撑7.38% \| L6:[MRC顺势] VELOCITY_BULL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T13:32:15.149195" }
TSLL P_TSLL_2026-05-12_2	LONG	23	📌AImonitor-wavematrix动能共振 Signal:	B (1)	$16.72 05/12 09:30	SL $16.10 TP $17.42	$16.41 Avg 05/12 09:48	$-6.43 Pro -1.67% $-14.81 (-1.7%)	Stop Loss	18m
TSLL Signal Details (Order: 43213575202162688) Ticker: TSLL Action: buy Price: $16.59 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+1, WMvalue: -2.6, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: 35.84, 趋势强度: 52.9% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方10.39%,1H压力下方3.06%｜支撑:距4H支撑27.24%,距1H支撑9.69% MarketRegime: APEX_BULL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.292 bearish(caution) [XGB:0.311/RF:0.262] 多维综合评级: B+1 M+1 V1 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V1) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=0)+htf_weak(×0.5)+1H弱多(×0.9) ML模型 ✅: XGB:✅(0.6135≥0.4600) \| LGBM:✅(0.4860≥0.4600) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, MAlt=-1, MSwing=-1 最终仓位: 38% Grade: B (1) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+1, WMvalue: -2.6, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: 35.84, 趋势强度: 52.9% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方10.39%,1H压力下方3.06%｜支撑:距4H支撑27.24%,距1H支撑9.69% MarketRegime: APEX_BULL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.292 bearish(caution) [XGB:0.311/RF:0.262] 多维综合评级: B+1 M+1 V1 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V1) --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=0)+htf_weak(×0.5)+1H弱多(×0.9) ML模型 ✅: XGB:✅(0.6135≥0.4600) \| LGBM:✅(0.4860≥0.4600) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, MAlt=-1, MSwing=-1 最终仓位: 38% originalIndicator AImonitor-wavematrix动能共振 SL: $16.10 TP: $17.42 Qty: 23 Raw Webhook Payload { "ticker": "TSLL", "action": "buy", "price": 16.595, "referencePrice": 16.59, "timeframe": "15", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+1, WMvalue: -2.6, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 35.84, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方10.39%,1H压力下方3.06%｜支撑:距4H支撑27.24%,距1H支撑9.69%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.292 bearish(caution) [XGB:0.311/RF:0.262]\n多维综合评级: B+1 M+1 V1\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V1)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=0)+htf_weak(×0.5)+1H弱多(×0.9)\nML模型 ✅: XGB:✅(0.6135≥0.4600) \| LGBM:✅(0.4860≥0.4600)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, MAlt=-1, MSwing=-1\n最终仓位: 38%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "23", "takeProfit": { "limitPrice": 17.42 }, "stopLoss": { "stopPrice": 16.1 }, "filter_result": { "decision": "strongpass", "rating": "B+1", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+1, WMvalue: -2.6, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 35.84, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方10.39%,1H压力下方3.06%｜支撑:距4H支撑27.24%,距1H支撑9.69%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.292 bearish(caution) [XGB:0.311/RF:0.262]\n多维综合评级: B+1 M+1 V1\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V1)\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=85+8l=0)+htf_weak(×0.5)+1H弱多(×0.9)\nML模型 ✅: XGB:✅(0.6135≥0.4600) \| LGBM:✅(0.4860≥0.4600)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 \| Squeeze=1, MAlt=-1, MSwing=-1\n最终仓位: 38%", "reason": "ABC:B+1(0.550) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T2/strong/neutral, htf_T2/divergent/supportive, 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压力下方10.39%,1H压力下方3.06%｜支撑:距4H支撑27.24%,距1H支撑9.69% \| 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": "2026-05-12T13:30:12.801504" }
ALAB 加仓 P_ALAB_2026-05-12_1	SHORT	8	📌AImonitor-TrendTracer信号 Signal:	C (-1)	$201.01 05/12 09:25	SL $206.95 TP $188.86	$206.04 Avg 05/12 09:45	$-27.48 Pro -1.71% $-155.70 (-1.7%)	Webhook Signal	20m
ALAB Signal Details (Order: 43213535387598848) Ticker: ALAB Action: sell Price: $200.92 Indicator: 📌AImonitor-TrendTracer信号 Signal: C-1, WMvalue: -21.93, 趋势强度: 35.3% 动能一致性: 一致 (3/4) Momo State: 震荡偏空 (-2+1) HTF: A-4,strongpass, WMvalue: 10.41, 趋势强度: 35.3% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方11.88%,1H压力下方6.63%｜支撑:距4H支撑3.25%,距1H支撑4.67% MarketRegime: BULL_TRAP Squeeze: ❌绝对禁区 BLOCK, HTF[挤压中,无pass]+Cur[挤压中,无pass] ML: 0.513 weak(caution) [XGB:0.496/RF:0.539] 多维综合评级: C-1 M-1 VOID Final Decision: REJECT - Squeeze拒绝 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.5216≥0.5200) \| LGBM:✅(0.6660≥0.5200) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=2 \| Wavematrix=1, Squeeze=1, TrendStr=35% 最终仓位: 35% Grade: C (-1) Extras: indicator 📌AImonitor-TrendTracer信号 Signal: C-1, WMvalue: -21.93, 趋势强度: 35.3% 动能一致性: 一致 (3/4) Momo State: 震荡偏空 (-2+1) HTF: A-4,strongpass, WMvalue: 10.41, 趋势强度: 35.3% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方11.88%,1H压力下方6.63%｜支撑:距4H支撑3.25%,距1H支撑4.67% MarketRegime: BULL_TRAP Squeeze: ❌绝对禁区 BLOCK, HTF[挤压中,无pass]+Cur[挤压中,无pass] ML: 0.513 weak(caution) [XGB:0.496/RF:0.539] 多维综合评级: C-1 M-1 VOID Final Decision: REJECT - Squeeze拒绝 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.5216≥0.5200) \| LGBM:✅(0.6660≥0.5200) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=2 \| Wavematrix=1, Squeeze=1, TrendStr=35% 最终仓位: 35% originalIndicator AImonitor-TrendTracer信号 SL: $206.95 TP: $188.86 Qty: 8 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 200.92, "referencePrice": 200.92, "timeframe": "15", "extras": { "indicator": "📌AImonitor-TrendTracer信号\nSignal: C-1, WMvalue: -21.93, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏空 (-2+1)\nHTF: A-4,strongpass, WMvalue: 10.41, 趋势强度: 35.3%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方11.88%,1H压力下方6.63%｜支撑:距4H支撑3.25%,距1H支撑4.67%\n\nMarketRegime: BULL_TRAP\nSqueeze: ❌绝对禁区 BLOCK, HTF[挤压中,无pass]+Cur[挤压中,无pass]\nML: 0.513 weak(caution) [XGB:0.496/RF:0.539]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - Squeeze拒绝\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.5216≥0.5200) \| LGBM:✅(0.6660≥0.5200)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=2 \| Wavematrix=1, Squeeze=1, TrendStr=35%\n最终仓位: 35%", "originalIndicator": "AImonitor-TrendTracer信号" }, "quantity": "8", "takeProfit": { "limitPrice": 188.86 }, "stopLoss": { "stopPrice": 206.95 }, "filter_result": { "decision": "reject", "rating": "C-1", "final_rating": "📌AImonitor-TrendTracer信号\nSignal: C-1, WMvalue: -21.93, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏空 (-2+1)\nHTF: A-4,strongpass, WMvalue: 10.41, 趋势强度: 35.3%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方11.88%,1H压力下方6.63%｜支撑:距4H支撑3.25%,距1H支撑4.67%\n\nMarketRegime: BULL_TRAP\nSqueeze: ❌绝对禁区 BLOCK, HTF[挤压中,无pass]+Cur[挤压中,无pass]\nML: 0.513 weak(caution) [XGB:0.496/RF:0.539]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - Squeeze拒绝\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.5216≥0.5200) \| LGBM:✅(0.6660≥0.5200)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=2 \| Wavematrix=1, Squeeze=1, TrendStr=35%\n最终仓位: 35%", "reason": "ABC:C-1(-0.070) \| HTF:strongpass \| 6D:C级但动能实际强势+HTF A级strongpass（趋势加速期） \| L4:VOID豁免通过：HTF规则strongpass \| L5:OB中性｜压力:4H压力下方11.88%,1H压力下方6.63%｜支撑:距4H支撑3.25%,距1H支撑4.67% \| L6:[MRC规则] MRC=1(BULL_TRAP)与做空方向冲突", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T13:25:08.571452" }
ORCX P_ORCX_2026-05-12_1	LONG	78	📌AImonitor-MomoSwing信号 Signal:	C (1)	$44.46 05/12 09:15	SL $43.16 TP $46.73	$43.08 05/12 09:32	$-107.32 -3.09%	Trailing Stop	16m
ORCX Signal Details (Order: 43213456451192832) Ticker: ORCX Action: buy Price: $44.50 Indicator: 📌AImonitor-MomoSwing信号 Signal: C+1, WMvalue: 4.96, 趋势强度: 29.4% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: C+1,reject, WMvalue: -6.65, 趋势强度: 5.9% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏多 (-1+2) \| 60 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H压力下方27.42%,1H压力下方11.84%｜支撑:距4H支撑22.67%,距1H支撑12.1% MarketRegime: VELOCITY_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.401 weak(caution) [XGB:0.459/RF:0.315] 多维综合评级: C+1 M+1 V2 Final Decision: PASS - 正常通过 Grade: C (1) Extras: indicator 📌AImonitor-MomoSwing信号 Signal: C+1, WMvalue: 4.96, 趋势强度: 29.4% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (2+-1) HTF: C+1,reject, WMvalue: -6.65, 趋势强度: 5.9% HTF动能一致性: 较弱 (2/4) HTF Momo State: 震荡偏多 (-1+2) \| 60 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H压力下方27.42%,1H压力下方11.84%｜支撑:距4H支撑22.67%,距1H支撑12.1% MarketRegime: VELOCITY_BULL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.401 weak(caution) [XGB:0.459/RF:0.315] 多维综合评级: C+1 M+1 V2 Final Decision: PASS - 正常通过 originalIndicator AImonitor-MomoSwing信号 SL: $43.16 TP: $46.73 Qty: 78 Raw Webhook Payload { "ticker": "ORCX", "action": "buy", "price": 44.5, "referencePrice": 44.5, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MomoSwing信号\nSignal: C+1, WMvalue: 4.96, 趋势强度: 29.4%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C+1,reject, WMvalue: -6.65, 趋势强度: 5.9%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏多 (-1+2) \| 60\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H压力下方27.42%,1H压力下方11.84%｜支撑:距4H支撑22.67%,距1H支撑12.1%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.401 weak(caution) [XGB:0.459/RF:0.315]\n多维综合评级: C+1 M+1 V2\nFinal Decision: PASS - 正常通过", "originalIndicator": "AImonitor-MomoSwing信号" }, "quantity": "78", "takeProfit": { "limitPrice": 46.73 }, "stopLoss": { "stopPrice": 43.16 }, "filter_result": { "decision": "pass", "rating": "C+1", "final_rating": "📌AImonitor-MomoSwing信号\nSignal: C+1, WMvalue: 4.96, 趋势强度: 29.4%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: C+1,reject, WMvalue: -6.65, 趋势强度: 5.9%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏多 (-1+2) \| 60\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H压力下方27.42%,1H压力下方11.84%｜支撑:距4H支撑22.67%,距1H支撑12.1%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.401 weak(caution) [XGB:0.459/RF:0.315]\n多维综合评级: C+1 M+1 V2\nFinal Decision: PASS - 正常通过", "reason": "ABC:C+1(-0.150) \| 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V2 \| L5:OB中性｜压力:4H压力下方27.42%,1H压力下方11.84%｜支撑:距4H支撑22.67%,距1H支撑12.1% \| L6:[MRC顺势] VELOCITY_BULL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T13:15:07.422559" }
GDXU P_GDXU_2026-05-12_3	LONG	48	📌Trend Optimizer	A (4)	$212.76 05/12 09:08	SL $209.80 TP $223.13	$209.42 05/12 09:17	$-160.22 -1.57%	Trailing Stop	8m
GDXU Signal Details (Order: 43213221174856704) Ticker: GDXU Action: buy TF: 5 Price: $213.61 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:✅(0.9056≥0.3000) \| LGBM:✅(0.9498≥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:✅(0.9056≥0.3000) \| LGBM:✅(0.9498≥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: $209.80 TP: $223.13 Qty: 48 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:✅(0.9056≥0.3000) \| LGBM:✅(0.9498≥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": "48", "stopLoss": { "stopPrice": 209.8 }, "takeProfit": { "limitPrice": 223.13 }, "referencePrice": 213.61, "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:✅(0.9056≥0.3000) \| LGBM:✅(0.9498≥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": "2026-05-12T12:45:11.606897" }
HOOG P_HOOG_2026-05-12_1	LONG	48	📌AImonitor-Momolongswing信号 Signal:	B (4)	$20.81 05/12 09:00	SL $20.19 TP $21.85	$20.38 Avg 05/12 09:50	$-15.39 Pro -1.54% $-35.99 (-1.5%)	Trailing Stop	49m
HOOG Signal Details (Order: 43213338884063232) Ticker: HOOG Action: buy Price: $20.81 Indicator: 📌AImonitor-Momolongswing信号 Signal: B+4, WMvalue: -11.99, 趋势强度: 11.8% 动能一致性: 一致 (3/4) Momo State: 共振多头 (2+2) HTF: B+4,pass, WMvalue: 24.61, 趋势强度: 52.9% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H压力下方127.05%,1H压力下方17.97%｜支撑:距4H支撑6.34%,距1H支撑6.54% MarketRegime: NEUTRAL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.144 bearish(caution) [XGB:0.122/RF:0.178] 多维综合评级: B+4 M+4 V2 Final Decision: PASS - 正常通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=60×ml=0.6)+htf_weak(×0.5)+1H弱多(×0.9) ML模型 ❌: XGB:❌(0.3853<0.7000) \| LGBM:❌(0.1841<0.7000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| TrendStr=12%, MAlt=-1 最终仓位: 20% Grade: B (4) Extras: indicator 📌AImonitor-Momolongswing信号 Signal: B+4, WMvalue: -11.99, 趋势强度: 11.8% 动能一致性: 一致 (3/4) Momo State: 共振多头 (2+2) HTF: B+4,pass, WMvalue: 24.61, 趋势强度: 52.9% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V2 (UUUD) OB: OB中性｜压力:4H压力下方127.05%,1H压力下方17.97%｜支撑:距4H支撑6.34%,距1H支撑6.54% MarketRegime: NEUTRAL Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.144 bearish(caution) [XGB:0.122/RF:0.178] 多维综合评级: B+4 M+4 V2 Final Decision: PASS - 正常通过 --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 LONG → 8l_rescue(8l=60×ml=0.6)+htf_weak(×0.5)+1H弱多(×0.9) ML模型 ❌: XGB:❌(0.3853<0.7000) \| LGBM:❌(0.1841<0.7000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| TrendStr=12%, MAlt=-1 最终仓位: 20% originalIndicator AImonitor-Momolongswing信号 SL: $20.19 TP: $21.85 Qty: 48 Raw Webhook Payload { "ticker": "HOOG", "action": "buy", "price": 20.81, "referencePrice": 20.81, "timeframe": "15", "extras": { "indicator": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: -11.99, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 24.61, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H压力下方127.05%,1H压力下方17.97%｜支撑:距4H支撑6.34%,距1H支撑6.54%\n\nMarketRegime: NEUTRAL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.144 bearish(caution) [XGB:0.122/RF:0.178]\n多维综合评级: B+4 M+4 V2\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=60×ml=0.6)+htf_weak(×0.5)+1H弱多(×0.9)\nML模型 ❌: XGB:❌(0.3853<0.7000) \| LGBM:❌(0.1841<0.7000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| TrendStr=12%, MAlt=-1\n最终仓位: 20%", "originalIndicator": "AImonitor-Momolongswing信号" }, "quantity": "48", "takeProfit": { "limitPrice": 21.85 }, "stopLoss": { "stopPrice": 20.19 }, "filter_result": { "decision": "pass", "rating": "B+4", "final_rating": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: -11.99, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 24.61, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V2 (UUUD)\nOB: OB中性｜压力:4H压力下方127.05%,1H压力下方17.97%｜支撑:距4H支撑6.34%,距1H支撑6.54%\n\nMarketRegime: NEUTRAL\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.144 bearish(caution) [XGB:0.122/RF:0.178]\n多维综合评级: B+4 M+4 V2\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=60×ml=0.6)+htf_weak(×0.5)+1H弱多(×0.9)\nML模型 ❌: XGB:❌(0.3853<0.7000) \| LGBM:❌(0.1841<0.7000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| TrendStr=12%, MAlt=-1\n最终仓位: 20%", "reason": "ABC:B+4(0.430) \| HTF:pass \| 6D:当前B级但动能Momo强+HTFB+4支持+HTF规则pass \| L4:正常通过：6维度pass + V评级V2 \| L5:OB中性｜压力:4H压力下方127.05%,1H压力下方17.97%｜支撑:距4H支撑6.34%,距1H支撑6.54% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T13:00:09.072005" }
SOXL P_SOXL_2026-05-12_2	LONG	39	📌Trend Optimizer	A (4)	$179.76 05/12 08:40	SL $174.20 TP $193.66	$174.37 05/12 09:30	$-210.21 -3.00%	Trailing Stop	49m
SOXL Signal Details (Order: 43213182915723264) Ticker: SOXL Action: buy TF: 5 Price: $179.76 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35.69%,1H支撑上方16.27%｜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: 0.166 bearish(caution) [XGB:0.145/RF:0.197] 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=105+8l=25)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.6913≥0.3200) \| LGBM:❌(0.2207<0.3200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 98% 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35.69%,1H支撑上方16.27%｜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: 0.166 bearish(caution) [XGB:0.145/RF:0.197] 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=105+8l=25)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.6913≥0.3200) \| LGBM:❌(0.2207<0.3200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 98% 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: $174.20 TP: $193.66 Qty: 39 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35.69%,1H支撑上方16.27%｜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: 0.166 bearish(caution) [XGB:0.145/RF:0.197]\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=105+8l=25)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.6913≥0.3200) \| LGBM:❌(0.2207<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: 98%", "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": "39", "stopLoss": { "stopPrice": 174.2 }, "takeProfit": { "limitPrice": 193.66 }, "referencePrice": 179.76, "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35.69%,1H支撑上方16.27%｜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: 0.166 bearish(caution) [XGB:0.145/RF:0.197]\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=105+8l=25)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.6913≥0.3200) \| LGBM:❌(0.2207<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: 98%", "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35.69%,1H支撑上方16.27%｜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": "2026-05-12T12:40:19.859218" }
AMDL P_AMDL_2026-05-12_1	LONG	40	📌Evasive Optimizer	A (4)	$54.26 05/12 08:40	SL $53.04 TP $57.90	$53.00 05/12 09:07	$-50.43 -2.32%	Trailing Stop	26m
AMDL Signal Details (Order: 43213181746826240) Ticker: AMDL Action: buy TF: 5 Price: $54.43 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44.22%,1H支撑上方18.25%｜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弱空(×0.5) ML模型 ❌: XGB:❌(0.1867<0.4800) \| LGBM:❌(0.0382<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44.22%,1H支撑上方18.25%｜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弱空(×0.5) ML模型 ❌: XGB:❌(0.1867<0.4800) \| LGBM:❌(0.0382<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: $53.04 TP: $57.90 Qty: 40 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44.22%,1H支撑上方18.25%｜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弱空(×0.5)\nML模型 ❌: XGB:❌(0.1867<0.4800) \| LGBM:❌(0.0382<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": "40", "stopLoss": { "stopPrice": 53.04 }, "takeProfit": { "limitPrice": 57.9 }, "referencePrice": 54.43, "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44.22%,1H支撑上方18.25%｜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弱空(×0.5)\nML模型 ❌: XGB:❌(0.1867<0.4800) \| LGBM:❌(0.0382<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44.22%,1H支撑上方18.25%｜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": "2026-05-12T12:40:10.809002" }
TSLL 加仓 P_TSLL_2026-05-12_1	SHORT	16	📌AImonitor-MAMA短期趋势 Signal:	B (-4)	$16.34 05/12 08:30	SL $16.83 TP $15.52	$16.76 Avg 05/12 09:42	$-6.62 Pro -2.53% $-14.90 (-2.5%)	Trailing Stop	1h 12m
TSLL Signal Details (Order: 43213103650325504) Ticker: TSLL Action: sell Price: $16.34 Indicator: 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -12.62, 趋势强度: 76.5% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -13.74, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28% MarketRegime: NEUTRAL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.353 bearish(caution) [XGB:0.364/RF:0.337] 多维综合评级: B-4 M-4 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=70×ml=0.75)+1H弱多(×0.5) ML模型 ❌: XGB:❌(0.4867<0.6400) \| LGBM:❌(0.5341<0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| Squeeze=1 最终仓位: 26% Grade: B (-4) Extras: indicator 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -12.62, 趋势强度: 76.5% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -13.74, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28% MarketRegime: NEUTRAL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.353 bearish(caution) [XGB:0.364/RF:0.337] 多维综合评级: B-4 M-4 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=70×ml=0.75)+1H弱多(×0.5) ML模型 ❌: XGB:❌(0.4867<0.6400) \| LGBM:❌(0.5341<0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| Squeeze=1 最终仓位: 26% originalIndicator AImonitor-MAMA短期趋势 SL: $16.83 TP: $15.52 Qty: 16 Raw Webhook Payload { "ticker": "TSLL", "action": "sell", "price": 16.34, "referencePrice": 16.34, "timeframe": "5", "extras": { "indicator": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -12.62, 趋势强度: 76.5%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -13.74, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.353 bearish(caution) [XGB:0.364/RF:0.337]\n多维综合评级: B-4 M-4 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=70×ml=0.75)+1H弱多(×0.5)\nML模型 ❌: XGB:❌(0.4867<0.6400) \| LGBM:❌(0.5341<0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| Squeeze=1\n最终仓位: 26%", "originalIndicator": "AImonitor-MAMA短期趋势" }, "quantity": "16", "takeProfit": { "limitPrice": 15.52 }, "stopLoss": { "stopPrice": 16.83 }, "filter_result": { "decision": "pass", "rating": "B-4", "final_rating": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -12.62, 趋势强度: 76.5%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -13.74, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.353 bearish(caution) [XGB:0.364/RF:0.337]\n多维综合评级: B-4 M-4 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=70×ml=0.75)+1H弱多(×0.5)\nML模型 ❌: XGB:❌(0.4867<0.6400) \| LGBM:❌(0.5341<0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| Squeeze=1\n最终仓位: 26%", "reason": "ABC:B-4(-0.400) \| HTF:strongpass \| 6D:当前B级但动能Momo强+HTFB-4支持+HTF规则strongpass \| L4:VOID豁免通过：HTF规则strongpass \| L5:OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T12:30:13.270860" }
COIN P_COIN_2026-05-12_1	SHORT	22	📌algo X	A (-4)	$211.07 05/12 08:28	SL $212.34 TP $208.60	$211.07 05/12 08:28	+$0.00	Stop Loss	0m
COIN Signal Details (Order: 43213065939599360) Ticker: COIN Action: sell TF: 5m Price: $211.04 Indicator: 📌algo X SniperSell TrendTracer Signal: A-4, WMvalue: -19.32, 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+0,pass, WMvalue: -6.04, 趋势强度: 11.8% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (-2+2) \| 15 Market Structure: VOID (DUUD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方22.51%,1H压力下方8.13%｜支撑:4H支撑上方6.14%,1H支撑上方12.06% Deviation: 13.9% → 仓位x1.0 Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.403 weak(caution) [XGB:0.437/RF:0.352] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 HTF⚠️方向不一致 Grade: A (-4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 211.04 - 211.04; Bearish OB: 211.04 - 211.04 symbol COIN MAtrend -1 pmaText PMA Bearish POCtrend -1 adxValue 16.9152353774 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bearishmomo choppiness 40.7827333914 RSIHAsignal BearishHA poc_summary Daily POC: 213.00; Prev DailyPOC: 214.00; Weekly POC: 214.00; Prev Weekly POC: 196.00; Monthly POC: 195.00; Prev Monthly POC: 172.00 AIbandsignal red downtrend center_trend Strong Bearish ratingstatus Bearish-Strong-TrendDriven HTFwave_signal Bearish TrendTracerHTF 1 ewotrend_state Strong Bearish lastDemandText 212.08 - 211.5 \| 5m lastSupplyText 214.8 - 214.2 \| 5m FormattedScores S:1 / L:2 rsi_state_trend Neutral wavemarket_state Short Strong Current_timeframe 5 TrendTracersignal -1 MAtrend_timeframe1 0 MAtrend_timeframe2 1 Middle_smooth_trend Bearish + adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal chopping trend_change_volatility_stop 215.93 Extras: risk 1 indicator 📌algo X SniperSell TrendTracer Signal: A-4, WMvalue: -19.32, 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+0,pass, WMvalue: -6.04, 趋势强度: 11.8% HTF动能一致性: 一致 (3/4) HTF Momo State: 中性/冲突 (-2+2) \| 15 Market Structure: VOID (DUUD) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方22.51%,1H压力下方8.13%｜支撑:4H支撑上方6.14%,1H支撑上方12.06% Deviation: 13.9% → 仓位x1.0 Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass] ML: 0.403 weak(caution) [XGB:0.437/RF:0.352] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 HTF⚠️方向不一致 oscrating 90 timeframe 5m trendrating 100 referencePrice 211.04 originalIndicator algo X SniperSell TrendTracer SL: $212.34 TP: $208.60 Qty: 22 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 211.04 - 211.04; Bearish OB: 211.04 - 211.04", "symbol": "COIN", "MAtrend": "-1", "pmaText": "PMA Bearish", "POCtrend": "-1", "adxValue": "16.9152353774", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bearishmomo", "choppiness": "40.7827333914", "RSIHAsignal": "BearishHA", "poc_summary": "Daily POC: 213.00; Prev DailyPOC: 214.00; Weekly POC: 214.00; Prev Weekly POC: 196.00; Monthly POC: 195.00; Prev Monthly POC: 172.00", "AIbandsignal": "red downtrend", "center_trend": "Strong Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bearish", "lastDemandText": "212.08 - 211.5 \| 5m", "lastSupplyText": "214.8 - 214.2 \| 5m", "FormattedScores": "S:1 / L:2", "rsi_state_trend": "Neutral", "wavemarket_state": "Short Strong", "Current_timeframe": "5", "TrendTracersignal": "-1", "MAtrend_timeframe1": "0", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bearish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "215.93" }, "action": "sell", "extras": { "risk": 1, "indicator": "📌algo X SniperSell TrendTracer\nSignal: A-4, WMvalue: -19.32, 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+0,pass, WMvalue: -6.04, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 15\nMarket Structure: VOID (DUUD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方22.51%,1H压力下方8.13%｜支撑:4H支撑上方6.14%,1H支撑上方12.06%\nDeviation: 13.9% → 仓位x1.0\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.403 weak(caution) [XGB:0.437/RF:0.352]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致", "oscrating": 90, "timeframe": "5m", "trendrating": 100, "referencePrice": 211.04, "originalIndicator": "algo X SniperSell TrendTracer" }, "ticker": "COIN", "quantity": "22", "stopLoss": { "stopPrice": 212.34 }, "takeProfit": { "limitPrice": 208.6 }, "timeframe": "5m", "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌algo X SniperSell TrendTracer\nSignal: A-4, WMvalue: -19.32, 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+0,pass, WMvalue: -6.04, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) \| 15\nMarket Structure: VOID (DUUD)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方22.51%,1H压力下方8.13%｜支撑:4H支撑上方6.14%,1H支撑上方12.06%\nDeviation: 13.9% → 仓位x1.0\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nML: 0.403 weak(caution) [XGB:0.437/RF:0.352]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致", "reason": "阶段1: A-4级 (总分-0.4, WMvalue: -19.32) \| 阶段2: HTF规则pass \| 阶段3(6维度): 当前A级+HTF规则pass \| 阶段4(V评级): VOID豁免通过：当前A-级 \| 阶段5(OB): 做空信号在1H+4H压力下方运行｜压力:4H压力下方22.51%,1H压力下方8.13%｜支撑:4H支撑上方6.14%,1H支撑上方12.06% \| POC空间: 7.1% \| 乖离率: 13.9%(x1.35)→仓位x1.0 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": -5.0, "wave_components": { "wavematrixtrend": -2, "momentum_state": -2, "tsimastatus": -1, "tsiha": -1, "rsiha": -1, "calculated": -7.4, "limited": -5.0 }, "momo_indicators": { "momo_swing_state": -2, "momo_longswing_state": -2, "momo_composite_score": -4 }, "wave_normalized": -1.0, "wave_weighted": -0.5, "structural_raw": 2.0, "structural_normalized": 1.0, "structural_weighted": 0.1, "total_score": -0.4, "momentum_check": { "passed": true, "aligned_count": 4, "details": "4/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend", "wavematrix_status": "强一致", "wavematrix_value": -2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=-19.32 > -38.5 (避免超卖)" }, "tsi_value": -19.321971937495903 }, "htf_mismatch": true }, "signal_type": "filtered", "forwarded_at": "2026-05-12T12:25:28.028788" }
TSLL P_TSLL_2026-05-12_1	SHORT	20	📌AImonitor-MAMA短期趋势 Signal:	B (-4)	$16.35 05/12 08:24	SL $16.83 TP $15.52	$16.76 Avg 05/12 09:42	$-8.28 Pro -2.53% $-14.90 (-2.5%)	Trailing Stop	1h 18m
TSLL Signal Details (Order: 43213057004027904) Ticker: TSLL Action: sell Price: $16.34 Indicator: 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -10.1, 趋势强度: 70.6% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -13.59, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28% MarketRegime: NEUTRAL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.357 bearish(caution) [XGB:0.364/RF:0.347] 多维综合评级: B-4 M-4 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=70×ml=0.9)+1H弱多(×0.5) ML模型 ❌: XGB:❌(0.4544<0.6400) \| LGBM:✅(0.6773≥0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| Squeeze=1 最终仓位: 32% Grade: B (-4) Extras: indicator 📌AImonitor-MAMA短期趋势 Signal: B-4, WMvalue: -10.1, 趋势强度: 70.6% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: B-4,strongpass, WMvalue: -13.59, 趋势强度: 58.8% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28% MarketRegime: NEUTRAL Squeeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass] ML: 0.357 bearish(caution) [XGB:0.364/RF:0.347] 多维综合评级: B-4 M-4 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=70×ml=0.9)+1H弱多(×0.5) ML模型 ❌: XGB:❌(0.4544<0.6400) \| LGBM:✅(0.6773≥0.6400) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| Squeeze=1 最终仓位: 32% originalIndicator AImonitor-MAMA短期趋势 SL: $16.83 TP: $15.52 Qty: 20 Raw Webhook Payload { "ticker": "TSLL", "action": "sell", "price": 16.34, "referencePrice": 16.34, "timeframe": "5", "extras": { "indicator": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -10.1, 趋势强度: 70.6%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -13.59, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.357 bearish(caution) [XGB:0.364/RF:0.347]\n多维综合评级: B-4 M-4 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=70×ml=0.9)+1H弱多(×0.5)\nML模型 ❌: XGB:❌(0.4544<0.6400) \| LGBM:✅(0.6773≥0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| Squeeze=1\n最终仓位: 32%", "originalIndicator": "AImonitor-MAMA短期趋势" }, "quantity": "20", "takeProfit": { "limitPrice": 15.52 }, "stopLoss": { "stopPrice": 16.83 }, "filter_result": { "decision": "pass", "rating": "B-4", "final_rating": "📌AImonitor-MAMA短期趋势\nSignal: B-4, WMvalue: -10.1, 趋势强度: 70.6%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -13.59, 趋势强度: 58.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,有pass]\nML: 0.357 bearish(caution) [XGB:0.364/RF:0.347]\n多维综合评级: B-4 M-4 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=70×ml=0.9)+1H弱多(×0.5)\nML模型 ❌: XGB:❌(0.4544<0.6400) \| LGBM:✅(0.6773≥0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| Squeeze=1\n最终仓位: 32%", "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:VOID豁免通过：HTF规则strongpass \| L5:OB中性｜压力:4H压力下方12.12%,1H压力下方4.67%｜支撑:距4H支撑26.1%,距1H支撑8.28% \| L6:[MRC顺势] NEUTRAL，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T12:24:19.163999" }
ALAB 加仓 P_ALAB_2026-05-12_1	SHORT	11	📌AImonitor-TrendTracer信号 Signal:	B (-4)	$202.00 05/12 08:01	SL $207.60 TP $189.46	$206.04 Avg 05/12 09:45	$-37.98 Pro -1.71% $-155.70 (-1.7%)	Webhook Signal	1h 43m
ALAB Signal Details (Order: 43212876211702784) Ticker: ALAB Action: sell Price: $201.55 Indicator: 📌AImonitor-TrendTracer信号 Signal: B-4, WMvalue: -12.0, 趋势强度: 76.5% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -19.07, 趋势强度: 23.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方11.53%,1H压力下方6.3%｜支撑:距4H支撑3.55%,距1H支撑4.97% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.399 bearish(caution) [XGB:0.437/RF:0.342] 多维综合评级: B-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=70×0.75)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.5765≥0.4200) \| LGBM:❌(0.2995<0.4200) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 47% Grade: B (-4) Extras: indicator 📌AImonitor-TrendTracer信号 Signal: B-4, WMvalue: -12.0, 趋势强度: 76.5% 动能一致性: 一致 (3/4) Momo State: 共振空头 (-2+-2) HTF: C-1,pass, WMvalue: -19.07, 趋势强度: 23.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 震荡偏空 (-2+1) \| 15 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方11.53%,1H压力下方6.3%｜支撑:距4H支撑3.55%,距1H支撑4.97% MarketRegime: BULL_TRAP Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.399 bearish(caution) [XGB:0.437/RF:0.342] 多维综合评级: B-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=70×0.75)+1H弱空(×0.9) ML模型 ✅: XGB:✅(0.5765≥0.4200) \| LGBM:❌(0.2995<0.4200) 8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 47% originalIndicator AImonitor-TrendTracer信号 SL: $207.60 TP: $189.46 Qty: 11 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 201.55, "referencePrice": 201.55, "timeframe": "5", "extras": { "indicator": "📌AImonitor-TrendTracer信号\nSignal: B-4, WMvalue: -12.0, 趋势强度: 76.5%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -19.07, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方11.53%,1H压力下方6.3%｜支撑:距4H支撑3.55%,距1H支撑4.97%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.399 bearish(caution) [XGB:0.437/RF:0.342]\n多维综合评级: B-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=70×0.75)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.5765≥0.4200) \| LGBM:❌(0.2995<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: 47%", "originalIndicator": "AImonitor-TrendTracer信号" }, "quantity": "11", "takeProfit": { "limitPrice": 189.46 }, "stopLoss": { "stopPrice": 207.6 }, "filter_result": { "decision": "reject", "rating": "B-4", "final_rating": "📌AImonitor-TrendTracer信号\nSignal: B-4, WMvalue: -12.0, 趋势强度: 76.5%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-1,pass, WMvalue: -19.07, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏空 (-2+1) \| 15\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方11.53%,1H压力下方6.3%｜支撑:距4H支撑3.55%,距1H支撑4.97%\n\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.399 bearish(caution) [XGB:0.437/RF:0.342]\n多维综合评级: B-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=70×0.75)+1H弱空(×0.9)\nML模型 ✅: XGB:✅(0.5765≥0.4200) \| LGBM:❌(0.2995<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: 47%", "reason": "ABC:B-4(-0.400) \| HTF:pass \| 6D:当前B级强势支持+HTF C级非分歧+规则pass（带警告） \| L4:V评级VOID且无豁免条件（当前B-4，6维度pass） \| L5:OB中性｜压力:4H压力下方11.53%,1H压力下方6.3%｜支撑:距4H支撑3.55%,距1H支撑4.97% \| L6:[MRC规则] MRC=1(BULL_TRAP)与做空方向冲突", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T12:01:17.134447" }
GDXU P_GDXU_2026-05-12_2	LONG	50	📌Trend Optimizer	A (4)	$212.27 05/12 07:45	SL $209.61 TP $219.33	$209.05 05/12 08:31	$-161.00 -1.52%	Trailing Stop	46m
GDXU Signal Details (Order: 43212749991332864) Ticker: GDXU Action: buy TF: 5 Price: $212.39 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:✅(0.9082≥0.3000) \| LGBM:✅(0.9545≥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:✅(0.9082≥0.3000) \| LGBM:✅(0.9545≥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: $209.61 TP: $219.33 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:✅(0.9082≥0.3000) \| LGBM:✅(0.9545≥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": 209.61 }, "takeProfit": { "limitPrice": 219.33 }, "referencePrice": 212.39, "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:✅(0.9082≥0.3000) \| LGBM:✅(0.9545≥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": "2026-05-12T11:45:16.868729" }
ALAB 加仓 P_ALAB_2026-05-12_1	SHORT	8	📌AImonitor-MomoSwing信号 Signal:	C (-1)	$202.80 05/12 06:45	SL $208.34 TP $190.13	$206.04 Avg 05/12 09:45	$-27.73 Pro -1.71% $-155.70 (-1.7%)	Webhook Signal	2h 59m
ALAB Signal Details (Order: 43212281883019264) Ticker: ALAB Action: sell Price: $202.27 Indicator: 📌AImonitor-MomoSwing信号 Signal: C-1, WMvalue: -20.47, 趋势强度: 11.8% 动能一致性: 一致 (3/4) Momo State: 震荡偏空 (-2+1) HTF: B-4,pass, WMvalue: 15.29, 趋势强度: 29.4% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方11.13%,1H压力下方5.92%｜支撑:距4H支撑3.89%,距1H支撑5.31% MarketRegime: SPEC_BEAR Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.418 weak(caution) [XGB:0.364/RF:0.501] 多维综合评级: C-1 M-1 VOID Final Decision: REJECT - [MRC顺势] SPEC_BEAR，沿用原决策: reject --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.6213≥0.5200) \| LGBM:✅(0.6713≥0.5200) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 \| Wavematrix=1, TrendStr=12% 最终仓位: 35% Grade: C (-1) Extras: indicator 📌AImonitor-MomoSwing信号 Signal: C-1, WMvalue: -20.47, 趋势强度: 11.8% 动能一致性: 一致 (3/4) Momo State: 震荡偏空 (-2+1) HTF: B-4,pass, WMvalue: 15.29, 趋势强度: 29.4% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方11.13%,1H压力下方5.92%｜支撑:距4H支撑3.89%,距1H支撑5.31% MarketRegime: SPEC_BEAR Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.418 weak(caution) [XGB:0.364/RF:0.501] 多维综合评级: C-1 M-1 VOID Final Decision: REJECT - [MRC顺势] SPEC_BEAR，沿用原决策: reject --- AI decision矩阵+ML模型 --- AI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.6213≥0.5200) \| LGBM:✅(0.6713≥0.5200) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 \| Wavematrix=1, TrendStr=12% 最终仓位: 35% originalIndicator AImonitor-MomoSwing信号 SL: $208.34 TP: $190.13 Qty: 8 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 202.27, "referencePrice": 202.27, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MomoSwing信号\nSignal: C-1, WMvalue: -20.47, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏空 (-2+1)\nHTF: B-4,pass, WMvalue: 15.29, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方11.13%,1H压力下方5.92%｜支撑:距4H支撑3.89%,距1H支撑5.31%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.418 weak(caution) [XGB:0.364/RF:0.501]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - [MRC顺势] SPEC_BEAR，沿用原决策: reject\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.6213≥0.5200) \| LGBM:✅(0.6713≥0.5200)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 \| Wavematrix=1, TrendStr=12%\n最终仓位: 35%", "originalIndicator": "AImonitor-MomoSwing信号" }, "quantity": "8", "takeProfit": { "limitPrice": 190.13 }, "stopLoss": { "stopPrice": 208.34 }, "filter_result": { "decision": "reject", "rating": "C-1", "final_rating": "📌AImonitor-MomoSwing信号\nSignal: C-1, WMvalue: -20.47, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏空 (-2+1)\nHTF: B-4,pass, WMvalue: 15.29, 趋势强度: 29.4%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方11.13%,1H压力下方5.92%｜支撑:距4H支撑3.89%,距1H支撑5.31%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.418 weak(caution) [XGB:0.364/RF:0.501]\n多维综合评级: C-1 M-1 VOID\nFinal Decision: REJECT - [MRC顺势] SPEC_BEAR，沿用原决策: reject\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.6213≥0.5200) \| LGBM:✅(0.6713≥0.5200)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 \| Wavematrix=1, TrendStr=12%\n最终仓位: 35%", "reason": "ABC:C-1(-0.070) \| HTF:pass \| 6D:C级稳动能中性+HTF B级稳动能supportive pass，动能(3/4) \| L4:V评级VOID且无豁免条件（当前C-1，6维度pass） \| L5:OB中性｜压力:4H压力下方11.13%,1H压力下方5.92%｜支撑:距4H支撑3.89%,距1H支撑5.31% \| L6:[MRC顺势] SPEC_BEAR，沿用原决策: reject", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T10:45:45.254698" }
GDXU P_GDXU_2026-05-12_1	LONG	51	📌Trend Optimizer	A (4)	$212.36 05/12 06:29	SL $211.02 TP $217.96	$212.36 05/12 06:32	+$0.00	Trailing Stop	2m
GDXU Signal Details (Order: 43212041144517632) Ticker: GDXU Action: buy TF: 5 Price: $213.00 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:✅(0.9061≥0.3000) \| LGBM:✅(0.9513≥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:✅(0.9061≥0.3000) \| LGBM:✅(0.9513≥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: $211.02 TP: $217.96 Qty: 51 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:✅(0.9061≥0.3000) \| LGBM:✅(0.9513≥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": "51", "stopLoss": { "stopPrice": 211.02 }, "takeProfit": { "limitPrice": 217.96 }, "referencePrice": 213.0, "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:✅(0.9061≥0.3000) \| LGBM:✅(0.9513≥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": "2026-05-12T10:15:09.441451" }
CONL P_CONL_2026-05-12_2	LONG	100	📌AImonitor-趋势三重共振 Signal:	B (1)	$9.96 05/12 06:15	SL $9.66 TP $10.46	$9.66 05/12 08:23	$-30.00 -3.01%	Trailing Stop	2h 7m
CONL Signal Details (Order: 43212044069519360) Ticker: CONL Action: buy Price: $9.96 Indicator: 📌AImonitor-趋势三重共振 Signal: B+1, WMvalue: 1.89, 趋势强度: 41.2% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: 48.33, 趋势强度: 52.9% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方7.78%,1H压力下方3.71%｜支撑:距4H支撑14.46%,距1H支撑24.5% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.239 bearish(caution) [XGB:0.236/RF:0.244] 多维综合评级: B+1 M+1 V5 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V5) Grade: B (1) Extras: indicator 📌AImonitor-趋势三重共振 Signal: B+1, WMvalue: 1.89, 趋势强度: 41.2% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (-1+2) HTF: B+4,pass, WMvalue: 48.33, 趋势强度: 52.9% HTF动能一致性: 分歧 (1/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方7.78%,1H压力下方3.71%｜支撑:距4H支撑14.46%,距1H支撑24.5% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.239 bearish(caution) [XGB:0.236/RF:0.244] 多维综合评级: B+1 M+1 V5 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V5) originalIndicator AImonitor-趋势三重共振 SL: $9.66 TP: $10.46 Qty: 100 Raw Webhook Payload { "ticker": "CONL", "action": "buy", "price": 9.96, "referencePrice": 9.96, "timeframe": "15", "extras": { "indicator": "📌AImonitor-趋势三重共振\nSignal: B+1, WMvalue: 1.89, 趋势强度: 41.2%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 48.33, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方7.78%,1H压力下方3.71%｜支撑:距4H支撑14.46%,距1H支撑24.5%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.239 bearish(caution) [XGB:0.236/RF:0.244]\n多维综合评级: B+1 M+1 V5\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V5)", "originalIndicator": "AImonitor-趋势三重共振" }, "quantity": "100", "takeProfit": { "limitPrice": 10.46 }, "stopLoss": { "stopPrice": 9.66 }, "filter_result": { "decision": "strongpass", "rating": "B+1", "final_rating": "📌AImonitor-趋势三重共振\nSignal: B+1, WMvalue: 1.89, 趋势强度: 41.2%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+4,pass, WMvalue: 48.33, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方7.78%,1H压力下方3.71%｜支撑:距4H支撑14.46%,距1H支撑24.5%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.239 bearish(caution) [XGB:0.236/RF:0.244]\n多维综合评级: B+1 M+1 V5\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V5)", "reason": "ABC:B+1(0.550) \| HTF:pass \| 6D:未匹配任何通过规则：cur_T2/solid/neutral, htf_T2/divergent/supportive, 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7.78%,1H压力下方3.71%｜支撑:距4H支撑14.46%,距1H支撑24.5% \| 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": "2026-05-12T10:15:31.797239" }
ALAB 加仓 P_ALAB_2026-05-12_1	SHORT	8	📌AImonitor-MAMA短期趋势 Signal:	C (1)	$203.44 05/12 05:37	SL $209.08 TP $190.81	$206.04 Avg 05/12 09:45	$-27.82 Pro -1.71% $-155.70 (-1.7%)	Webhook Signal	4h 7m
ALAB Signal Details (Order: 43211463861095424) Ticker: ALAB Action: sell Price: $202.99 Indicator: 📌AImonitor-MAMA短期趋势 Signal: C+1, WMvalue: -16.48, 趋势强度: 5.9% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (-1+2) HTF: B-4,pass, WMvalue: 17.18, 趋势强度: 23.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方10.73%,1H压力下方5.55%｜支撑:距4H支撑4.23%,距1H支撑5.65% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.412 weak(caution) [XGB:0.364/RF:0.485] 多维综合评级: C+1 M+1 VOID 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 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.5201≥0.5200) \| LGBM:✅(0.7797≥0.5200) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 \| Wavematrix=2, TrendStr=6% 最终仓位: 35% Grade: C (1) Extras: indicator 📌AImonitor-MAMA短期趋势 Signal: C+1, WMvalue: -16.48, 趋势强度: 5.9% 动能一致性: 一致 (3/4) Momo State: 震荡偏多 (-1+2) HTF: B-4,pass, WMvalue: 17.18, 趋势强度: 23.5% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振空头 (-2+-2) \| 60 Market Structure: VOID (UUUU) OB: OB中性｜压力:4H压力下方10.73%,1H压力下方5.55%｜支撑:距4H支撑4.23%,距1H支撑5.65% MarketRegime: NEUTRAL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.412 weak(caution) [XGB:0.364/RF:0.485] 多维综合评级: C+1 M+1 VOID 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 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.5201≥0.5200) \| LGBM:✅(0.7797≥0.5200) 8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 \| Wavematrix=2, TrendStr=6% 最终仓位: 35% originalIndicator AImonitor-MAMA短期趋势 SL: $209.08 TP: $190.81 Qty: 8 Raw Webhook Payload { "ticker": "ALAB", "action": "sell", "price": 202.99, "referencePrice": 202.99, "timeframe": "15", "extras": { "indicator": "📌AImonitor-MAMA短期趋势\nSignal: C+1, WMvalue: -16.48, 趋势强度: 5.9%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B-4,pass, WMvalue: 17.18, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方10.73%,1H压力下方5.55%｜支撑:距4H支撑4.23%,距1H支撑5.65%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.412 weak(caution) [XGB:0.364/RF:0.485]\n多维综合评级: C+1 M+1 VOID\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 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.5201≥0.5200) \| LGBM:✅(0.7797≥0.5200)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 \| Wavematrix=2, TrendStr=6%\n最终仓位: 35%", "originalIndicator": "AImonitor-MAMA短期趋势" }, "quantity": "8", "takeProfit": { "limitPrice": 190.81 }, "stopLoss": { "stopPrice": 209.08 }, "filter_result": { "decision": "reject", "rating": "C+1", "final_rating": "📌AImonitor-MAMA短期趋势\nSignal: C+1, WMvalue: -16.48, 趋势强度: 5.9%\n动能一致性: 一致 (3/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B-4,pass, WMvalue: 17.18, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) \| 60\nMarket Structure: VOID (UUUU)\nOB: OB中性｜压力:4H压力下方10.73%,1H压力下方5.55%｜支撑:距4H支撑4.23%,距1H支撑5.65%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.412 weak(caution) [XGB:0.364/RF:0.485]\n多维综合评级: C+1 M+1 VOID\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 SHORT → ml_only(ml=85×0.55)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.5201≥0.5200) \| LGBM:✅(0.7797≥0.5200)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=1 \| Wavematrix=2, TrendStr=6%\n最终仓位: 35%", "reason": "ABC:C+1(0.170) \| HTF:pass \| 6D:C级稳动能中性+HTF B级稳动能supportive pass，动能(3/4) \| L4:V评级VOID且无豁免条件（当前C+1，6维度pass） \| L5:OB中性｜压力:4H压力下方10.73%,1H压力下方5.55%｜支撑:距4H支撑4.23%,距1H支撑5.65% \| L6:[MRC顺势] NEUTRAL，沿用原决策: reject", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T09:01:44.148678" }
NVDL 加仓 P_NVDL_2026-05-11_2	SHORT	5	📌AImonitor-wavematrix动能共振 Signal:	A (-4)	$109.52 05/12 04:47	SL $112.73 TP $103.98	$113.00 Avg 05/12 09:33	$-4.25 Pro -0.78% $-23.36 (-0.8%)	Trailing Stop	4h 46m
NVDL Signal Details (Order: 43211349597899776) Ticker: NVDL Action: sell Price: $109.45 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -52.89, 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: -23.59, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方6.27%｜支撑:距4H支撑12.97%,距1H支撑3.08% MarketRegime: SPEC_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.429 weak(caution) [XGB:0.437/RF:0.417] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 Grade: A (-4) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A-4, WMvalue: -52.89, 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: -23.59, 趋势强度: 82.4% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 Market Structure: VOID (UUUD) OB: OB中性｜压力:4H无压力OB,1H压力下方6.27%｜支撑:距4H支撑12.97%,距1H支撑3.08% MarketRegime: SPEC_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.429 weak(caution) [XGB:0.437/RF:0.417] 多维综合评级: A-4 M-4 VOID Final Decision: PASS - VOID豁免通过 originalIndicator AImonitor-wavematrix动能共振 SL: $112.73 TP: $103.98 Qty: 5 Raw Webhook Payload { "ticker": "NVDL", "action": "sell", "price": 109.45, "referencePrice": 109.45, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -52.89, 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: -23.59, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方6.27%｜支撑:距4H支撑12.97%,距1H支撑3.08%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.429 weak(caution) [XGB:0.437/RF:0.417]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "5", "takeProfit": { "limitPrice": 103.98 }, "stopLoss": { "stopPrice": 112.73 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A-4, WMvalue: -52.89, 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: -23.59, 趋势强度: 82.4%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\nMarket Structure: VOID (UUUD)\nOB: OB中性｜压力:4H无压力OB,1H压力下方6.27%｜支撑:距4H支撑12.97%,距1H支撑3.08%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.429 weak(caution) [XGB:0.437/RF:0.417]\n多维综合评级: A-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过", "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压力下方6.27%｜支撑:距4H支撑12.97%,距1H支撑3.08% \| L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T08:47:12.638750" }
SOXL P_SOXL_2026-05-12_1	SHORT	22	📌AImonitor-Bias平滑趋势信号 Signal:	A (-4)	$180.50 05/12 04:28	SL $186.29 TP $171.47	$178.80 05/12 08:38	+$37.40 0.94%	Trailing Stop	4h 10m
SOXL Signal Details (Order: 43211059382995968) Ticker: SOXL Action: sell Price: $180.49 Indicator: 📌AImonitor-Bias平滑趋势信号 Signal: A-4, WMvalue: -55.73, 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: 5.63, 趋势强度: 64.7% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 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35.95%,距1H支撑16.61% MarketRegime: SPEC_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.459 weak(caution) [XGB:0.437/RF:0.493] 多维综合评级: A-4 M-4 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=80×ml=0.3)+1H弱多(×0.5) ML模型 ❌: XGB:❌(0.0179<0.4000) \| LGBM:❌(0.0002<0.4000) 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 📌AImonitor-Bias平滑趋势信号 Signal: A-4, WMvalue: -55.73, 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: 5.63, 趋势强度: 64.7% HTF动能一致性: 强一致 (4/4) HTF Momo State: 共振空头 (-2+-2) \| 15 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35.95%,距1H支撑16.61% MarketRegime: SPEC_BEAR Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.459 weak(caution) [XGB:0.437/RF:0.493] 多维综合评级: A-4 M-4 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=80×ml=0.3)+1H弱多(×0.5) ML模型 ❌: XGB:❌(0.0179<0.4000) \| LGBM:❌(0.0002<0.4000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 20% originalIndicator AImonitor-Bias平滑趋势信号 SL: $186.29 TP: $171.47 Qty: 22 Raw Webhook Payload { "ticker": "SOXL", "action": "sell", "price": 180.49, "referencePrice": 180.49, "timeframe": "5", "extras": { "indicator": "📌AImonitor-Bias平滑趋势信号\nSignal: A-4, WMvalue: -55.73, 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: 5.63, 趋势强度: 64.7%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\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35.95%,距1H支撑16.61%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.459 weak(caution) [XGB:0.437/RF:0.493]\n多维综合评级: A-4 M-4 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=80×ml=0.3)+1H弱多(×0.5)\nML模型 ❌: XGB:❌(0.0179<0.4000) \| LGBM:❌(0.0002<0.4000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐\n最终仓位: 20%", "originalIndicator": "AImonitor-Bias平滑趋势信号" }, "quantity": "22", "takeProfit": { "limitPrice": 171.47 }, "stopLoss": { "stopPrice": 186.29 }, "filter_result": { "decision": "pass", "rating": "A-4", "final_rating": "📌AImonitor-Bias平滑趋势信号\nSignal: A-4, WMvalue: -55.73, 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: 5.63, 趋势强度: 64.7%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) \| 15\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35.95%,距1H支撑16.61%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.459 weak(caution) [XGB:0.437/RF:0.493]\n多维综合评级: A-4 M-4 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=80×ml=0.3)+1H弱多(×0.5)\nML模型 ❌: XGB:❌(0.0179<0.4000) \| LGBM:❌(0.0002<0.4000)\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": "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35.95%,距1H支撑16.61% \| L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T08:10:18.547847" }
ALAB P_ALAB_2026-05-12_1	SHORT	10	📌Trend Optimizer	B (4)	$203.00 05/12 04:06	SL $204.63 TP $195.78	$206.04 Avg 05/12 09:45	$-34.70 Pro -1.71% $-155.70 (-1.7%)	Webhook Signal	5h 38m
ALAB Signal Details (Order: 43211028292062208) Ticker: ALAB Action: sell TF: 5 Price: $202.10 Indicator: 📌Trend Optimizer Strategy Signal: B+4, WMvalue: 34.52, 趋势强度: 100% 动能一致性: 分歧 (0/4) Momo State: 共振多头 (2+2) HTF: C+4,pass, WMvalue: 7.77, 趋势强度: 29.4% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: VOID (UUUU) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方11.22%,1H压力下方6.01%｜支撑:4H支撑上方3.81%,1H支撑上方5.23% Deviation: 95.1% → 仓位x0.2 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.391 bearish(caution) [XGB:0.437/RF:0.323] 多维综合评级: B+4 M+4 VOID Final Decision: REJECT - [MRC规则] MRC=6(APEX_BULL)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=125×0.4)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.6102≥0.4200) \| LGBM:✅(0.7496≥0.4200) 8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3 \| TSIHA=1.00, Wavematrix=2, momo=4, MAlt=1, MSwing=2 最终仓位: 38% Grade: B (4) Extras: indicator 📌Trend Optimizer Strategy Signal: B+4, WMvalue: 34.52, 趋势强度: 100% 动能一致性: 分歧 (0/4) Momo State: 共振多头 (2+2) HTF: C+4,pass, WMvalue: 7.77, 趋势强度: 29.4% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: VOID (UUUU) 🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方11.22%,1H压力下方6.01%｜支撑:4H支撑上方3.81%,1H支撑上方5.23% Deviation: 95.1% → 仓位x0.2 MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.391 bearish(caution) [XGB:0.437/RF:0.323] 多维综合评级: B+4 M+4 VOID Final Decision: REJECT - [MRC规则] MRC=6(APEX_BULL)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=125×0.4)+1H震荡(×0.75) ML模型 ✅: XGB:✅(0.6102≥0.4200) \| LGBM:✅(0.7496≥0.4200) 8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3 \| TSIHA=1.00, Wavematrix=2, momo=4, MAlt=1, MSwing=2 最终仓位: 38% 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: $204.63 TP: $195.78 Qty: 10 Raw Webhook Payload { "action": "sell", "extras": { "indicator": "📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 34.52, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,pass, WMvalue: 7.77, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: VOID (UUUU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方11.22%,1H压力下方6.01%｜支撑:4H支撑上方3.81%,1H支撑上方5.23%\nDeviation: 95.1% → 仓位x0.2\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.391 bearish(caution) [XGB:0.437/RF:0.323]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=6(APEX_BULL)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=125×0.4)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.6102≥0.4200) \| LGBM:✅(0.7496≥0.4200)\n8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3 \| TSIHA=1.00, Wavematrix=2, momo=4, MAlt=1, MSwing=2\n最终仓位: 38%", "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": "ALAB", "quantity": "10", "stopLoss": { "stopPrice": 204.63 }, "takeProfit": { "limitPrice": 195.78 }, "referencePrice": 202.1, "timeframe": "5", "filter_result": { "decision": "reject", "rating": "B+4", "final_rating": "📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 34.52, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: C+4,pass, WMvalue: 7.77, 趋势强度: 29.4%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: VOID (UUUU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方11.22%,1H压力下方6.01%｜支撑:4H支撑上方3.81%,1H支撑上方5.23%\nDeviation: 95.1% → 仓位x0.2\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.391 bearish(caution) [XGB:0.437/RF:0.323]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=6(APEX_BULL)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=125×0.4)+1H震荡(×0.75)\nML模型 ✅: XGB:✅(0.6102≥0.4200) \| LGBM:✅(0.7496≥0.4200)\n8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3 \| TSIHA=1.00, Wavematrix=2, momo=4, MAlt=1, MSwing=2\n最终仓位: 38%", "reason": "阶段1: B+4级 (总分0.4, WMvalue: 34.52) \| 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): 做空信号在1H+4H压力下方运行｜压力:4H压力下方11.22%,1H压力下方6.01%｜支撑:4H支撑上方3.81%,1H支撑上方5.23% \| 乖离率: 95.1%(x1.1)→仓位x0.2 \| 阶段6(MRC): [MRC规则] MRC=6(APEX_BULL)与做空方向冲突", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 2, "momentum_state": 2, "tsimastatus": 1, "tsiha": 1, "rsiha": 1, "calculated": 7.4, "limited": 5.0 }, "momo_indicators": { "momo_swing_state": 2, "momo_longswing_state": 2, "momo_composite_score": 4 }, "wave_normalized": 1.0, "wave_weighted": 0.5, "structural_raw": -2.0, "structural_normalized": -1.0, "structural_weighted": -0.1, "total_score": 0.4, "momentum_check": { "passed": false, "aligned_count": 0, "details": "0/4个指标看跌: 无", "wavematrix_status": "分歧", "wavematrix_value": 2 }, "tsi_check": { "passed": true, "threshold": -38.5, "details": "TSI=34.52 > -38.5 (避免超卖)" }, "tsi_value": 34.51620076827176 }, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-12T08:06:21.952497" }
CONL P_CONL_2026-05-12_1	LONG	102	📌AImonitor-趋势三重共振 Signal:	B (4)	$9.70 05/12 04:03	SL $9.42 TP $10.20	$9.66 05/12 04:05	$-4.08 -0.41%	Webhook Signal	2m
CONL Signal Details (Order: 43211003200815104) Ticker: CONL Action: buy Price: $9.71 Indicator: 📌AImonitor-趋势三重共振 Signal: B+4, WMvalue: 20.82, 趋势强度: 47.1% 动能一致性: 分歧 (1/4) Momo State: 共振多头 (2+2) HTF: B+4,pass, WMvalue: 52.24, 趋势强度: 76.5% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方10.56%,1H压力下方6.39%｜支撑:距4H支撑12.26%,距1H支撑22.55% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.200 bearish(caution) [XGB:0.183/RF:0.226] 多维综合评级: B+4 M+4 V5 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V5) Grade: B (4) Extras: indicator 📌AImonitor-趋势三重共振 Signal: B+4, WMvalue: 20.82, 趋势强度: 47.1% 动能一致性: 分歧 (1/4) Momo State: 共振多头 (2+2) HTF: B+4,pass, WMvalue: 52.24, 趋势强度: 76.5% HTF动能一致性: 较弱 (2/4) HTF Momo State: 共振多头 (2+2) \| 60 Market Structure: V5 (DUUD) OB: OB中性｜压力:4H压力下方10.56%,1H压力下方6.39%｜支撑:距4H支撑12.26%,距1H支撑22.55% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.200 bearish(caution) [XGB:0.183/RF:0.226] 多维综合评级: B+4 M+4 V5 Final Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V5) originalIndicator AImonitor-趋势三重共振 SL: $9.42 TP: $10.20 Qty: 102 Raw Webhook Payload { "ticker": "CONL", "action": "buy", "price": 9.71, "referencePrice": 9.71, "timeframe": "15", "extras": { "indicator": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 20.82, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 52.24, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方10.56%,1H压力下方6.39%｜支撑:距4H支撑12.26%,距1H支撑22.55%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.200 bearish(caution) [XGB:0.183/RF:0.226]\n多维综合评级: B+4 M+4 V5\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V5)", "originalIndicator": "AImonitor-趋势三重共振" }, "quantity": "102", "takeProfit": { "limitPrice": 10.2 }, "stopLoss": { "stopPrice": 9.42 }, "filter_result": { "decision": "strongpass", "rating": "B+4", "final_rating": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 20.82, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,pass, WMvalue: 52.24, 趋势强度: 76.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) \| 60\nMarket Structure: V5 (DUUD)\nOB: OB中性｜压力:4H压力下方10.56%,1H压力下方6.39%｜支撑:距4H支撑12.26%,距1H支撑22.55%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.200 bearish(caution) [XGB:0.183/RF:0.226]\n多维综合评级: B+4 M+4 V5\nFinal Decision: STRONGPASS - 6维度已拒绝，V评级确认维持 (V=V5)", "reason": "ABC:B+4(0.270) \| HTF:pass \| 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=V5) \| L5:OB中性｜压力:4H压力下方10.56%,1H压力下方6.39%｜支撑:距4H支撑12.26%,距1H支撑22.55% \| 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": "2026-05-12T08:03:09.909616" }
ALAB 加仓 P_ALAB_2026-05-11_4	LONG	11	📌AImonitor-wavematrix动能共振 Signal:	B	$207.01 05/11 19:51	SL $201.03 TP $219.69	$207.35 Avg 05/12 04:00	+$9.41 Pro 0.41% +$122.84 (0.4%)	Trailing Stop	8h 8m
ALAB Signal Details (Order: 43207131051343872) Ticker: ALAB Action: buy Price: $207.25 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: 19.01, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: B+4,strongpass, WMvalue: 35.55, 趋势强度: 70.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.46%,1H压力下方3.38%｜支撑:距4H支撑6.2%,距1H支撑7.59% MarketRegime: APEX_BULL Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.195 bearish(caution) [XGB:0.164/RF:0.241] 多维综合评级: B+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=60×ml=0.75) ML模型 ❌: XGB:❌(0.3189<0.5800) \| LGBM:❌(0.4288<0.5800) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| Squeeze=1, MSwing=-2 最终仓位: 45% Grade: B Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: 19.01, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: B+4,strongpass, WMvalue: 35.55, 趋势强度: 70.6% HTF动能一致性: 一致 (3/4) HTF Momo State: 共振多头 (2+2) \| 15 Market Structure: V1 (UUUU) OB: OB中性｜压力:4H压力下方8.46%,1H压力下方3.38%｜支撑:距4H支撑6.2%,距1H支撑7.59% MarketRegime: APEX_BULL Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass] ML: 0.195 bearish(caution) [XGB:0.164/RF:0.241] 多维综合评级: B+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=60×ml=0.75) ML模型 ❌: XGB:❌(0.3189<0.5800) \| LGBM:❌(0.4288<0.5800) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| Squeeze=1, MSwing=-2 最终仓位: 45% originalIndicator AImonitor-wavematrix动能共振 SL: $201.03 TP: $219.69 Qty: 11 Raw Webhook Payload { "ticker": "ALAB", "action": "buy", "price": 207.25, "referencePrice": 207.25, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 19.01, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,strongpass, WMvalue: 35.55, 趋势强度: 70.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.46%,1H压力下方3.38%｜支撑:距4H支撑6.2%,距1H支撑7.59%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.195 bearish(caution) [XGB:0.164/RF:0.241]\n多维综合评级: B+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=60×ml=0.75)\nML模型 ❌: XGB:❌(0.3189<0.5800) \| LGBM:❌(0.4288<0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| Squeeze=1, MSwing=-2\n最终仓位: 45%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "11", "takeProfit": { "limitPrice": 219.69 }, "stopLoss": { "stopPrice": 201.03 }, "filter_result": { "decision": "strongpass", "rating": "B+0", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 19.01, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,strongpass, WMvalue: 35.55, 趋势强度: 70.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) \| 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方8.46%,1H压力下方3.38%｜支撑:距4H支撑6.2%,距1H支撑7.59%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nML: 0.195 bearish(caution) [XGB:0.164/RF:0.241]\n多维综合评级: B+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=60×ml=0.75)\nML模型 ❌: XGB:❌(0.3189<0.5800) \| LGBM:❌(0.4288<0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=2 \| Squeeze=1, MSwing=-2\n最终仓位: 45%", "reason": "ABC:B+0(0.550) \| 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压力下方8.46%,1H压力下方3.38%｜支撑:距4H支撑6.2%,距1H支撑7.59% \| L6:[MRC极强] APEX_BULL+B+0级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-11T23:50:47.552645" }
GDXU 加仓 P_GDXU_2026-05-11_2	LONG	23	📌AImonitor-wavematrix动能共振 Signal:	A (1)	$226.80 05/11 19:50	SL $220.48 TP $238.66	$217.34 Avg 05/12 04:00	$-124.40 Pro -2.38% $-5740.68 (-2.4%)	Trailing Stop	8h 9m
GDXU Signal Details (Order: 43207130401623040) Ticker: GDXU Action: buy Price: $227.30 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A++1, WMvalue: 52.21, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: A++4,pass, WMvalue: 43.8, 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) \| 15 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方46.81%,1H压力下方9.79%｜支撑:距4H支撑31.37%,距1H支撑15.38% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.190 bearish(caution) [XGB:0.183/RF:0.201] 多维综合评级: A++1 M+1 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 → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5) ML模型 ❌: XGB:✅(0.3321≥0.3000) \| LGBM:❌(0.0481<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-1 最终仓位: 26% Grade: A (1) Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A++1, WMvalue: 52.21, 趋势强度: 82.4% 动能一致性: 强一致 (4/4) Momo State: 震荡偏多 (-1+2) HTF: A++4,pass, WMvalue: 43.8, 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) \| 15 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方46.81%,1H压力下方9.79%｜支撑:距4H支撑31.37%,距1H支撑15.38% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.190 bearish(caution) [XGB:0.183/RF:0.201] 多维综合评级: A++1 M+1 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 → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5) ML模型 ❌: XGB:✅(0.3321≥0.3000) \| LGBM:❌(0.0481<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-1 最终仓位: 26% originalIndicator AImonitor-wavematrix动能共振 SL: $220.48 TP: $238.66 Qty: 23 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 227.3, "referencePrice": 227.3, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++1, WMvalue: 52.21, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: A++4,pass, WMvalue: 43.8, 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) \| 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方46.81%,1H压力下方9.79%｜支撑:距4H支撑31.37%,距1H支撑15.38%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.190 bearish(caution) [XGB:0.183/RF:0.201]\n多维综合评级: A++1 M+1 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 → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:✅(0.3321≥0.3000) \| LGBM:❌(0.0481<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-1\n最终仓位: 26%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "23", "takeProfit": { "limitPrice": 238.66 }, "stopLoss": { "stopPrice": 220.48 }, "filter_result": { "decision": "strongpass", "rating": "A++1", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++1, WMvalue: 52.21, 趋势强度: 82.4%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: A++4,pass, WMvalue: 43.8, 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) \| 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方46.81%,1H压力下方9.79%｜支撑:距4H支撑31.37%,距1H支撑15.38%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.190 bearish(caution) [XGB:0.183/RF:0.201]\n多维综合评级: A++1 M+1 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 → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:✅(0.3321≥0.3000) \| LGBM:❌(0.0481<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-1\n最终仓位: 26%", "reason": "ABC:A++1(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46.81%,1H压力下方9.79%｜支撑:距4H支撑31.37%,距1H支撑15.38% \| L6:[MRC极强] APEX_BULL+A++1级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-11T23:50:42.455300" }
GDXU 加仓 P_GDXU_2026-05-11_2	LONG	23	📌AImonitor-wavematrix动能共振 Signal:	A	$226.50 05/11 19:39	SL $219.75 TP $237.88	$217.34 Avg 05/12 04:00	$-124.24 Pro -2.38% $-5740.68 (-2.4%)	Trailing Stop	8h 20m
GDXU Signal Details (Order: 43207037619684352) Ticker: GDXU Action: buy Price: $226.55 Indicator: 📌AImonitor-wavematrix动能共振 Signal: A+0, WMvalue: 50.92, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: A++4,pass, WMvalue: 42.3, 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) \| 15 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方47.3%,1H压力下方10.15%｜支撑:距4H支撑31.15%,距1H支撑15.1% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.191 bearish(caution) [XGB:0.183/RF:0.202] 多维综合评级: A+0 M0 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 → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5) ML模型 ❌: XGB:✅(0.3977≥0.3000) \| LGBM:❌(0.0767<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2 最终仓位: 26% Grade: A Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: A+0, WMvalue: 50.92, 趋势强度: 76.5% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: A++4,pass, WMvalue: 42.3, 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) \| 15 Market Structure: V4 (DUUU) OB: OB中性｜压力:4H压力下方47.3%,1H压力下方10.15%｜支撑:距4H支撑31.15%,距1H支撑15.1% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.191 bearish(caution) [XGB:0.183/RF:0.202] 多维综合评级: A+0 M0 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 → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5) ML模型 ❌: XGB:✅(0.3977≥0.3000) \| LGBM:❌(0.0767<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2 最终仓位: 26% originalIndicator AImonitor-wavematrix动能共振 SL: $219.75 TP: $237.88 Qty: 23 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 226.55, "referencePrice": 226.55, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: A+0, WMvalue: 50.92, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: A++4,pass, WMvalue: 42.3, 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) \| 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方47.3%,1H压力下方10.15%｜支撑:距4H支撑31.15%,距1H支撑15.1%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.191 bearish(caution) [XGB:0.183/RF:0.202]\n多维综合评级: A+0 M0 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 → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:✅(0.3977≥0.3000) \| LGBM:❌(0.0767<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2\n最终仓位: 26%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "23", "takeProfit": { "limitPrice": 237.88 }, "stopLoss": { "stopPrice": 219.75 }, "filter_result": { "decision": "strongpass", "rating": "A+0", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A+0, WMvalue: 50.92, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: A++4,pass, WMvalue: 42.3, 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) \| 15\nMarket Structure: V4 (DUUU)\nOB: OB中性｜压力:4H压力下方47.3%,1H压力下方10.15%｜支撑:距4H支撑31.15%,距1H支撑15.1%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.191 bearish(caution) [XGB:0.183/RF:0.202]\n多维综合评级: A+0 M0 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 → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:✅(0.3977≥0.3000) \| LGBM:❌(0.0767<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2\n最终仓位: 26%", "reason": "ABC:A+0(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47.3%,1H压力下方10.15%｜支撑:距4H支撑31.15%,距1H支撑15.1% \| L6:[MRC极强] APEX_BULL+A+0级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-11T23:38:55.362620" }
SOXL 加仓 P_SOXL_2026-05-11_6	LONG	13	📌algo X	A (4)	$190.85 05/11 18:42	SL $189.60 TP $112.00	$183.54 Avg 05/12 04:05	$-59.86 Pro -2.41% $-2339.12 (-2.4%)	Webhook Signal	9h 22m
SOXL Signal Details (Order: 43206593318634496) Ticker: SOXL Action: buy TF: 5m Price: $190.86 Indicator: 📌algo X SniperBuy Mundy 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) - 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: 53.5% → 仓位x0.6 Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.089 bearish(caution) [XGB:0.057/RF:0.137] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 Grade: A (4) Indicator Data: ETFQTY 1000 obData Timeframe: ; Bullish OB: 190.86 - 190.86; Bearish OB: 190.86 - 190.86 symbol SOXL MAtrend 1 pmaText PMA Trendless POCtrend 2 adxValue 19.7897508123 CVDsignal cvdAboveMA SQZsignal no squeeze MOMOsignal bullishmomo choppiness 29.2434359195 RSIHAsignal BullishHA poc_summary Daily POC: 186.00; Prev DailyPOC: 168.00; 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 Bearish TrendTracerHTF 1 ewotrend_state Strong Bullish lastDemandText 189.34 - 188.31 \| 5m lastSupplyText 190.7 - 189.46 \| 5m FormattedScores S:1 / L:5 rsi_state_trend Bullish wavemarket_state Long Strong Current_timeframe 5 TrendTracersignal 1 MAtrend_timeframe1 3 MAtrend_timeframe2 1 Middle_smooth_trend Bullish + adaptive_timeframe_1 15 adaptive_timeframe_2 60 choppingrange_signal no chopping trend_change_volatility_stop 182.53 Extras: risk 1 indicator 📌algo X SniperBuy Mundy 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) - 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: 53.5% → 仓位x0.6 Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass] ML: 0.089 bearish(caution) [XGB:0.057/RF:0.137] 多维综合评级: A++4 M+4 V1 Final Decision: PASS - 正常通过 HTF⚠️方向不一致 oscrating 95 timeframe 5m trendrating 110 referencePrice 190.86 originalIndicator algo X SniperBuy Mundy SL: $189.60 TP: $112.00 Qty: 13 Raw Webhook Payload { "data": { "ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 190.86 - 190.86; Bearish OB: 190.86 - 190.86", "symbol": "SOXL", "MAtrend": "1", "pmaText": "PMA Trendless", "POCtrend": "2", "adxValue": "19.7897508123", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "29.2434359195", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 186.00; Prev DailyPOC: 168.00; 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": "Bearish", "TrendTracerHTF": "1", "ewotrend_state": "Strong Bullish", "lastDemandText": "189.34 - 188.31 \| 5m", "lastSupplyText": "190.7 - 189.46 \| 5m", "FormattedScores": "S:1 / L:5", "rsi_state_trend": "Bullish", "wavemarket_state": "Long Strong", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "182.53" }, "action": "buy", "extras": { "risk": 1, "indicator": "📌algo X SniperBuy Mundy\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) - 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: 53.5% → 仓位x0.6\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.089 bearish(caution) [XGB:0.057/RF:0.137]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "oscrating": 95, "timeframe": "5m", "trendrating": 110, "referencePrice": 190.86, "originalIndicator": "algo X SniperBuy Mundy" }, "ticker": "SOXL", "quantity": "13", "stopLoss": { "stopPrice": 189.6 }, "takeProfit": { "limitPrice": 112.0 }, "timeframe": "5m", "filter_result": { "decision": "pass", "rating": "A++4", "final_rating": "📌algo X SniperBuy Mundy\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) - 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: 53.5% → 仓位x0.6\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.089 bearish(caution) [XGB:0.057/RF:0.137]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\nHTF⚠️方向不一致", "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): 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: 53.5%(x1.15)→仓位x0.6 \| 阶段6(MRC): ", "scores": { "main_trend_raw": 0, "main_trend_normalized": 0.0, "main_trend_weighted": 0.0, "wave_raw": 5.0, "wave_components": { "wavematrixtrend": 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": "2026-05-11T22:42:25.615900" }
GDXU 加仓 P_GDXU_2026-05-11_2	LONG	56	📌AImonitor-wavematrix动能共振 Signal:	B	$224.50 05/11 18:41	SL $217.76 TP $235.72	$217.34 Avg 05/12 04:00	$-299.82 Pro -2.38% $-5740.68 (-2.4%)	Trailing Stop	9h 18m
GDXU Signal Details (Order: 43206588649327616) Ticker: GDXU Action: buy Price: $224.50 Indicator: 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: 20.39, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: B+4,strongpass, WMvalue: 34.07, 趋势强度: 58.8% 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48.64%,1H压力上方0.22%｜支撑:距4H支撑30.52%,距1H支撑14.33% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.158 bearish(caution) [XGB:0.122/RF:0.212] 多维综合评级: B+0 M0 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 → 8l_rescue(8l=70×ml=0.9) ML模型 ❌: XGB:✅(0.4232≥0.3000) \| LGBM:❌(0.1345<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2 最终仓位: 63% Grade: B Extras: indicator 📌AImonitor-wavematrix动能共振 Signal: B+0, WMvalue: 20.39, 趋势强度: 70.6% 动能一致性: 强一致 (4/4) Momo State: 中性/冲突 (-2+2) HTF: B+4,strongpass, WMvalue: 34.07, 趋势强度: 58.8% 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48.64%,1H压力上方0.22%｜支撑:距4H支撑30.52%,距1H支撑14.33% MarketRegime: APEX_BULL Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass] ML: 0.158 bearish(caution) [XGB:0.122/RF:0.212] 多维综合评级: B+0 M0 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 → 8l_rescue(8l=70×ml=0.9) ML模型 ❌: XGB:✅(0.4232≥0.3000) \| LGBM:❌(0.1345<0.3000) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2 最终仓位: 63% originalIndicator AImonitor-wavematrix动能共振 SL: $217.76 TP: $235.72 Qty: 56 Raw Webhook Payload { "ticker": "GDXU", "action": "buy", "price": 224.5, "referencePrice": 224.5, "timeframe": "5", "extras": { "indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 20.39, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,strongpass, WMvalue: 34.07, 趋势强度: 58.8%\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48.64%,1H压力上方0.22%｜支撑:距4H支撑30.52%,距1H支撑14.33%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.158 bearish(caution) [XGB:0.122/RF:0.212]\n多维综合评级: B+0 M0 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 → 8l_rescue(8l=70×ml=0.9)\nML模型 ❌: XGB:✅(0.4232≥0.3000) \| LGBM:❌(0.1345<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2\n最终仓位: 63%", "originalIndicator": "AImonitor-wavematrix动能共振" }, "quantity": "56", "takeProfit": { "limitPrice": 235.72 }, "stopLoss": { "stopPrice": 217.76 }, "filter_result": { "decision": "strongpass", "rating": "B+0", "final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: 20.39, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,strongpass, WMvalue: 34.07, 趋势强度: 58.8%\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48.64%,1H压力上方0.22%｜支撑:距4H支撑30.52%,距1H支撑14.33%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.158 bearish(caution) [XGB:0.122/RF:0.212]\n多维综合评级: B+0 M0 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 → 8l_rescue(8l=70×ml=0.9)\nML模型 ❌: XGB:✅(0.4232≥0.3000) \| LGBM:❌(0.1345<0.3000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 \| MSwing=-2\n最终仓位: 63%", "reason": "ABC:B+0(0.550) \| HTF:strongpass \| 6D:当前B级中性Momo但HTF规则strongpass补偿 \| 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48.64%,1H压力上方0.22%｜支撑:距4H支撑30.52%,距1H支撑14.33% \| L6:[MRC极强] APEX_BULL+B+0级+HTF通过，强势做多", "scores": {}, "htf_mismatch": false }, "signal_type": "filtered", "forwarded_at": "2026-05-11T22:41:50.046791" }
SOXL 加仓 P_SOXL_2026-05-11_6	LONG	58	📌Trend Optimizer	A (4)	$190.83 05/11 18:40	SL $189.23 TP $194.93	$183.54 Avg 05/12 04:05	$-267.03 Pro -2.41% $-2339.12 (-2.4%)	Webhook Signal	9h 24m
SOXL Signal Details (Order: 43206577432969216) Ticker: SOXL Action: buy TF: 5 Price: $190.86 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39.43%,1H支撑上方21.14%｜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: 0.089 bearish(caution) [XGB:0.057/RF:0.137] 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) ML模型 ✅: XGB:✅(0.7860≥0.3200) \| LGBM:✅(0.5746≥0.3200) 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 📌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39.43%,1H支撑上方21.14%｜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: 0.089 bearish(caution) [XGB:0.057/RF:0.137] 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) ML模型 ✅: XGB:✅(0.7860≥0.3200) \| LGBM:✅(0.5746≥0.3200) 8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 \| 全部对齐最终仓位: 150% 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: $189.23 TP: $194.93 Qty: 58 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39.43%,1H支撑上方21.14%｜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: 0.089 bearish(caution) [XGB:0.057/RF:0.137]\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)\nML模型 ✅: XGB:✅(0.7860≥0.3200) \| LGBM:✅(0.5746≥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: 150%", "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": "58", "stopLoss": { "stopPrice": 189.23 }, "takeProfit": { "limitPrice": 194.93 }, "referencePrice": 190.86, "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39.43%,1H支撑上方21.14%｜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: 0.089 bearish(caution) [XGB:0.057/RF:0.137]\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)\nML模型 ✅: XGB:✅(0.7860≥0.3200) \| LGBM:✅(0.5746≥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: 150%", "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39.43%,1H支撑上方21.14%｜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": "2026-05-11T22:40:23.832237" }