ALAB
P_ALAB_2026-04-22_2
SHORT
25
WaveMatrix Top
B
$194.18
04/22 11:30
SL $208.80
TP $150.69
$191.47
Avg
04/22 13:03
$-0.09
Pro
-0.00%
Trailing Stop
1h 33m
Ticker: ALAB Action: sellTF: 60Price: $194.18Indicator: WaveMatrix TopGrade:
B
timeframe
60
indicator
WaveMatrix Top
SL: $208.80 TP: $150.69 Qty: 25
{
"ticker": "ALAB",
"action": "sell",
"quantity": 25,
"referencePrice": 194.18,
"takeProfit": {
"limitPrice": 150.6912431437
},
"stopLoss": {
"stopPrice": 208.7980695315
},
"extras": {
"timeframe": "60",
"indicator": "WaveMatrix Top"
}
}
SOXL
加仓
P_SOXL_2026-04-22_3
LONG
386
📌AImonitor-动能全面共振 Signal:
A (4)
$103.13
04/22 11:29
SL $100.15
TP $108.41
$104.54
Avg
04/22 15:00
+$346.99
Pro
0.87%
Trailing Stop
3h 30m
Ticker: SOXL Action: buyPrice: $103.25Indicator: 📌AImonitor-动能全面共振
Signal: A++4, WMvalue: 17.7, 趋势强度: 88.2%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B+4,strongpass, WMvalue: 16.61, 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9.685230024213076e+99%,1H压力下方9.685230024213076e+99%｜支撑:距4H支撑60.54%,距1H支撑8.76%
MarketRegime: APEX_BULL
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
Resonance: +0.763 强共振 [TSI×htf:+0.73 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.254 bearish(caution) [XGB:0.211/RF:0.317]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认Grade:
A (4)
indicator
📌AImonitor-动能全面共振
Signal: A++4, WMvalue: 17.7, 趋势强度: 88.2%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: B+4,strongpass, WMvalue: 16.61, 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9.685230024213076e+99%,1H压力下方9.685230024213076e+99%｜支撑:距4H支撑60.54%,距1H支撑8.76%
MarketRegime: APEX_BULL
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
Resonance: +0.763 强共振 [TSI×htf:+0.73 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.254 bearish(caution) [XGB:0.211/RF:0.317]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
originalIndicator
AImonitor-动能全面共振
SL: $100.15 TP: $108.41 Qty: 386
{
"ticker": "SOXL",
"action": "buy",
"price": 103.25,
"referencePrice": 103.25,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-动能全面共振\nSignal: A++4, WMvalue: 17.7, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 16.61, 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9.685230024213076e+99%,1H压力下方9.685230024213076e+99%｜支撑:距4H支撑60.54%,距1H支撑8.76%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nResonance: +0.763 强共振 [TSI×htf:+0.73 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.254 bearish(caution) [XGB:0.211/RF:0.317]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认",
"originalIndicator": "AImonitor-动能全面共振"
},
"quantity": "386",
"takeProfit": {
"limitPrice": 108.41
},
"stopLoss": {
"stopPrice": 100.15
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-动能全面共振\nSignal: A++4, WMvalue: 17.7, 趋势强度: 88.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: B+4,strongpass, WMvalue: 16.61, 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9.685230024213076e+99%,1H压力下方9.685230024213076e+99%｜支撑:距4H支撑60.54%,距1H支撑8.76%\n\nMarketRegime: APEX_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nResonance: +0.763 强共振 [TSI×htf:+0.73 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.254 bearish(caution) [XGB:0.211/RF:0.317]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:高质量信号：当前A级强势+HTFB+4支持+HTF规则strongpass | L4:完美确认：6维度strongpass + V评级V1 | L5:OB中性｜压力:4H压力下方9.685230024213076e+99%,1H压力下方9.685230024213076e+99%｜支撑:距4H支撑60.54%,距1H支撑8.76% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T15:29:17.161290"
}
HOOG
加仓
P_HOOG_2026-04-22_2
SHORT
92
📌AImonitor-Bias平滑趋势信号 Signal:
B
$26.95
04/22 11:26
SL $27.93
TP $25.57
$25.47
Avg
04/23 11:46
+$9.47
Pro
0.38%
Trailing Stop
24h 20m
Ticker: HOOG Action: sellPrice: $26.92Indicator: 📌AImonitor-Bias平滑趋势信号
Signal: B+0, WMvalue: -15.48, 趋势强度: 64.7%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: -2.96, 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 (UUDU)
OB: OB中性｜压力:4H压力下方75.52%,1H压力下方9.4%｜支撑:距4H支撑38.71%,距1H支撑4.79%
MarketRegime: SPEC_BEAR
Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]
Resonance: +0.390 中等 [TSI×htf:+0.30 | TSI×Str:+0.60 | MA×htf:+0.30 | Time:+0.40]
ML: 0.455 weak(caution) [XGB:0.437/RF:0.483]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过Grade:
B
indicator
📌AImonitor-Bias平滑趋势信号
Signal: B+0, WMvalue: -15.48, 趋势强度: 64.7%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: -2.96, 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 (UUDU)
OB: OB中性｜压力:4H压力下方75.52%,1H压力下方9.4%｜支撑:距4H支撑38.71%,距1H支撑4.79%
MarketRegime: SPEC_BEAR
Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]
Resonance: +0.390 中等 [TSI×htf:+0.30 | TSI×Str:+0.60 | MA×htf:+0.30 | Time:+0.40]
ML: 0.455 weak(caution) [XGB:0.437/RF:0.483]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过
originalIndicator
AImonitor-Bias平滑趋势信号
SL: $27.93 TP: $25.57 Qty: 92
{
"ticker": "HOOG",
"action": "sell",
"price": 26.92,
"referencePrice": 26.92,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-Bias平滑趋势信号\nSignal: B+0, WMvalue: -15.48, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: -2.96, 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 (UUDU)\nOB: OB中性｜压力:4H压力下方75.52%,1H压力下方9.4%｜支撑:距4H支撑38.71%,距1H支撑4.79%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nResonance: +0.390 中等 [TSI×htf:+0.30 | TSI×Str:+0.60 | MA×htf:+0.30 | Time:+0.40]\nML: 0.455 weak(caution) [XGB:0.437/RF:0.483]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"originalIndicator": "AImonitor-Bias平滑趋势信号"
},
"quantity": "92",
"takeProfit": {
"limitPrice": 25.57
},
"stopLoss": {
"stopPrice": 27.93
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-Bias平滑趋势信号\nSignal: B+0, WMvalue: -15.48, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: -2.96, 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 (UUDU)\nOB: OB中性｜压力:4H压力下方75.52%,1H压力下方9.4%｜支撑:距4H支撑38.71%,距1H支撑4.79%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nResonance: +0.390 中等 [TSI×htf:+0.30 | TSI×Str:+0.60 | MA×htf:+0.30 | Time:+0.40]\nML: 0.455 weak(caution) [XGB:0.437/RF:0.483]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"reason": "ABC:B+0(-0.400) | HTF:strongpass | 6D:当前B级中性Momo但HTF规则strongpass补偿 | L4:VOID豁免通过：HTF规则strongpass | L5:OB中性｜压力:4H压力下方75.52%,1H压力下方9.4%｜支撑:距4H支撑38.71%,距1H支撑4.79% | L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T15:26:08.371200"
}
HOOG
加仓
P_HOOG_2026-04-22_2
SHORT
92
📌AImonitor-wavematrix动能共振 Signal:
B
$26.93
04/22 11:17
SL $27.97
TP $25.65
$25.47
Avg
04/23 11:46
+$9.46
Pro
0.38%
Trailing Stop
24h 28m
Ticker: HOOG Action: sellPrice: $27.00Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -12.49, 趋势强度: 47.1%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: 0.3, 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 (UUDU)
OB: OB中性｜压力:4H压力下方75.0%,1H压力下方9.07%｜支撑:距4H支撑38.89%,距1H支撑5.07%
MarketRegime: SPEC_BEAR
Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]
Resonance: +0.075 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.00]
ML: 0.447 weak(caution) [XGB:0.423/RF:0.484]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -12.49, 趋势强度: 47.1%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: 0.3, 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 (UUDU)
OB: OB中性｜压力:4H压力下方75.0%,1H压力下方9.07%｜支撑:距4H支撑38.89%,距1H支撑5.07%
MarketRegime: SPEC_BEAR
Squeeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]
Resonance: +0.075 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.00]
ML: 0.447 weak(caution) [XGB:0.423/RF:0.484]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $27.97 TP: $25.65 Qty: 92
{
"ticker": "HOOG",
"action": "sell",
"price": 27.0,
"referencePrice": 27.0,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -12.49, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 0.3, 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 (UUDU)\nOB: OB中性｜压力:4H压力下方75.0%,1H压力下方9.07%｜支撑:距4H支撑38.89%,距1H支撑5.07%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nResonance: +0.075 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.00]\nML: 0.447 weak(caution) [XGB:0.423/RF:0.484]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "92",
"takeProfit": {
"limitPrice": 25.65
},
"stopLoss": {
"stopPrice": 27.97
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -12.49, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 0.3, 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 (UUDU)\nOB: OB中性｜压力:4H压力下方75.0%,1H压力下方9.07%｜支撑:距4H支撑38.89%,距1H支撑5.07%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\nResonance: +0.075 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.00]\nML: 0.447 weak(caution) [XGB:0.423/RF:0.484]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"reason": "ABC:B+0(-0.550) | HTF:strongpass | 6D:当前B级中性Momo但HTF规则strongpass补偿 | L4:VOID豁免通过：HTF规则strongpass | L5:OB中性｜压力:4H压力下方75.0%,1H压力下方9.07%｜支撑:距4H支撑38.89%,距1H支撑5.07% | L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T15:17:24.420812"
}
ALAB
加仓
P_ALAB_2026-04-20_2
LONG
15
📌Trend Optimizer
C (-3)
$193.66
04/22 11:16
SL $188.35
TP $204.97
$192.15
Avg
04/22 11:30
$-22.74
-0.78%
Webhook Signal
13m
Ticker: ALAB Action: buyTF: 5Price: $193.10Indicator: 📌Trend Optimizer Strategy
Signal: C-3, WMvalue: -24.96, 趋势强度: 23.5%
动能一致性: 一致 (3/4)
Momo State: 强空头 (-2+-1)
HTF: C-2,reject, WMvalue: -27.86, 趋势强度: 47.1%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 震荡偏空 (-1+-1) | 15
Market Structure: V2 (UUUD)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.38%,1H支撑上方11.17%｜阻力:距4H阻力16.41%,距1H阻力9.01%
Deviation: 32.3% → 仓位x0.8
MarketRegime: BULL_TRAP
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]
Resonance: +0.405 中等 [TSI×htf:+0.90 | TSI×Str:-0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.261 bearish(caution) [XGB:0.293/RF:0.213]
多维综合评级: C-3 M-3 V2
Final Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55)
ML模型 ✅: XGB:✅(0.6379≥0.4600) | LGBM:✅(0.4627≥0.4600)
8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=4 | Wavematrix=-2, momo=-3, TrendStr=24%, MAlt=-1, MSwing=-2
时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=6% rr=-3.41x
最终仓位: 47%Grade:
C (-3)
indicator
📌Trend Optimizer Strategy
Signal: C-3, WMvalue: -24.96, 趋势强度: 23.5%
动能一致性: 一致 (3/4)
Momo State: 强空头 (-2+-1)
HTF: C-2,reject, WMvalue: -27.86, 趋势强度: 47.1%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 震荡偏空 (-1+-1) | 15
Market Structure: V2 (UUUD)
🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.38%,1H支撑上方11.17%｜阻力:距4H阻力16.41%,距1H阻力9.01%
Deviation: 32.3% → 仓位x0.8
MarketRegime: BULL_TRAP
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]
Resonance: +0.405 中等 [TSI×htf:+0.90 | TSI×Str:-0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.261 bearish(caution) [XGB:0.293/RF:0.213]
多维综合评级: C-3 M-3 V2
Final Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55)
ML模型 ✅: XGB:✅(0.6379≥0.4600) | LGBM:✅(0.4627≥0.4600)
8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=4 | Wavematrix=-2, momo=-3, TrendStr=24%, MAlt=-1, MSwing=-2
时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=6% rr=-3.41x
最终仓位: 47%
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: $188.35 TP: $204.97 Qty: 15
{
"action": "buy",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: C-3, WMvalue: -24.96, 趋势强度: 23.5%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-2+-1)\nHTF: C-2,reject, WMvalue: -27.86, 趋势强度: 47.1%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 15\nMarket Structure: V2 (UUUD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.38%,1H支撑上方11.17%｜阻力:距4H阻力16.41%,距1H阻力9.01%\nDeviation: 32.3% → 仓位x0.8\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.405 中等 [TSI×htf:+0.90 | TSI×Str:-0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.261 bearish(caution) [XGB:0.293/RF:0.213]\n多维综合评级: C-3 M-3 V2\nFinal Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55)\nML模型 ✅: XGB:✅(0.6379≥0.4600) | LGBM:✅(0.4627≥0.4600)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=4 | Wavematrix=-2, momo=-3, TrendStr=24%, MAlt=-1, MSwing=-2\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=6% rr=-3.41x\n最终仓位: 47%",
"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": "15",
"stopLoss": {
"stopPrice": 188.35
},
"takeProfit": {
"limitPrice": 204.97
},
"referencePrice": 193.1,
"timeframe": "5",
"filter_result": {
"decision": "reject",
"rating": "C-3",
"final_rating": "📌Trend Optimizer Strategy\nSignal: C-3, WMvalue: -24.96, 趋势强度: 23.5%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-2+-1)\nHTF: C-2,reject, WMvalue: -27.86, 趋势强度: 47.1%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 15\nMarket Structure: V2 (UUUD)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.38%,1H支撑上方11.17%｜阻力:距4H阻力16.41%,距1H阻力9.01%\nDeviation: 32.3% → 仓位x0.8\nMarketRegime: BULL_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.405 中等 [TSI×htf:+0.90 | TSI×Str:-0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.261 bearish(caution) [XGB:0.293/RF:0.213]\n多维综合评级: C-3 M-3 V2\nFinal Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=85×0.55)\nML模型 ✅: XGB:✅(0.6379≥0.4600) | LGBM:✅(0.4627≥0.4600)\n8层矩阵 proxy❌ 实❌: 硬逆势=1 软逆势=4 | Wavematrix=-2, momo=-3, TrendStr=24%, MAlt=-1, MSwing=-2\n时序预测模型[参考]: 🔴 三项均未通过，不操作 prob=6% rr=-3.41x\n最终仓位: 47%",
"reason": "阶段1: C-3级 (总分-0.2, WMvalue: -24.96) | 阶段2: HTF规则reject | 阶段3(6维度): C级稳动能轻微对立但HTF C弱中性，胜率数据支持，动能(3/4) | 阶段4(V评级): 正常通过：6维度pass + V评级V2 | 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方46.38%,1H支撑上方11.17%｜阻力:距4H阻力16.41%,距1H阻力9.01% | 乖离率: 32.3%(x1.1)→仓位x0.8 | 阶段6(MRC): [MRC规则] BULL_TRAP多头陷阱，强制拒绝做多",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": -0.9999999999999996,
"wave_components": {
"wavematrixtrend": -2,
"momentum_state": -1,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": -1.0,
"limited": -1.0
},
"momo_indicators": {
"momo_swing_state": -2,
"momo_longswing_state": -1,
"momo_composite_score": -3
},
"wave_normalized": -0.2,
"wave_weighted": -0.1,
"structural_raw": -2.0,
"structural_normalized": -1.0,
"structural_weighted": -0.1,
"total_score": -0.2,
"momentum_check": {
"passed": true,
"aligned_count": 3,
"details": "3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA",
"wavematrix_status": "一致",
"wavematrix_value": -2
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-24.96 < 40.0 (避免超买)"
},
"tsi_value": -24.963272149322524
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T15:16:36.879392"
}
SOXL
P_SOXL_2026-04-22_2
LONG
194
📌AImonitor-Momolongswing信号 Signal:
B (4)
$102.58
04/22 11:15
SL $99.54
TP $107.75
$102.53
04/22 11:15
$-9.06
-0.05%
Trailing Stop
0m
Ticker: SOXL Action: buyPrice: $102.62Indicator: 📌AImonitor-Momolongswing信号
Signal: B+4, WMvalue: 15.79, 趋势强度: 70.6%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: C+1,reject, WMvalue: 49.35, 趋势强度: 29.4%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 震荡偏多 (-1+2) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方9.744689144416293e+99%,1H压力下方9.744689144416293e+99%｜支撑:距4H支撑60.3%,距1H支撑8.2%
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.756 强共振 [TSI×htf:+0.72 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.173 bearish(caution) [XGB:0.168/RF:0.180]
多维综合评级: B+4 M+4 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过Grade:
B (4)
indicator
📌AImonitor-Momolongswing信号
Signal: B+4, WMvalue: 15.79, 趋势强度: 70.6%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: C+1,reject, WMvalue: 49.35, 趋势强度: 29.4%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 震荡偏多 (-1+2) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方9.744689144416293e+99%,1H压力下方9.744689144416293e+99%｜支撑:距4H支撑60.3%,距1H支撑8.2%
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.756 强共振 [TSI×htf:+0.72 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.173 bearish(caution) [XGB:0.168/RF:0.180]
多维综合评级: B+4 M+4 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过
originalIndicator
AImonitor-Momolongswing信号
SL: $99.54 TP: $107.75 Qty: 194
{
"ticker": "SOXL",
"action": "buy",
"price": 102.62,
"referencePrice": 102.62,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: 15.79, 趋势强度: 70.6%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,reject, WMvalue: 49.35, 趋势强度: 29.4%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 震荡偏多 (-1+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方9.744689144416293e+99%,1H压力下方9.744689144416293e+99%｜支撑:距4H支撑60.3%,距1H支撑8.2%\n\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.756 强共振 [TSI×htf:+0.72 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.173 bearish(caution) [XGB:0.168/RF:0.180]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"originalIndicator": "AImonitor-Momolongswing信号"
},
"quantity": "194",
"takeProfit": {
"limitPrice": 107.75
},
"stopLoss": {
"stopPrice": 99.54
},
"filter_result": {
"decision": "pass",
"rating": "B+4",
"final_rating": "📌AImonitor-Momolongswing信号\nSignal: B+4, WMvalue: 15.79, 趋势强度: 70.6%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,reject, WMvalue: 49.35, 趋势强度: 29.4%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 震荡偏多 (-1+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方9.744689144416293e+99%,1H压力下方9.744689144416293e+99%｜支撑:距4H支撑60.3%,距1H支撑8.2%\n\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.756 强共振 [TSI×htf:+0.72 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.173 bearish(caution) [XGB:0.168/RF:0.180]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"reason": "ABC:B+4(0.550) | HTF:reject | 6D:未匹配任何通过规则：cur_T2/solid/supportive, htf_T3/divergent/neutral, htf_rule=reject | 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9.744689144416293e+99%,1H压力下方9.744689144416293e+99%｜支撑:距4H支撑60.3%,距1H支撑8.2% | L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T15:15:14.608162"
}
TSLL
加仓
P_TSLL_2026-04-22_2
LONG
189
📌WaveMatrix longStrongSignal
C (-4)
$13.19
04/22 11:10
SL $13.06
TP $13.00
$13.41
Avg
04/22 16:06
+$19.83
Pro
0.80%
Trailing Stop
4h 55m
Ticker: TSLL Action: buyTF: 5mPrice: $13.20Indicator: 📌WaveMatrix longStrongSignal
Signal: C-4, WMvalue: -29.26, 趋势强度: 52.9%
动能一致性: 一致 (3/4)
Momo State: 共振空头 (-2+-2)
HTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: V5 (DUUD)
⚪ 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: 31.2% → 仓位x0.8
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]
Resonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.382 bearish(caution) [XGB:0.416/RF:0.330]
多维综合评级: C-4 M-4 V5
Final Decision: PASS - 6维度已拒绝，V评级确认维持 (V=V5)
HTF⚠️方向不一致Grade:
C (-4)
ETFQTY
1000
obData
Timeframe: ; Bullish OB: 13.2 - 13.2; Bearish OB: 13.2 - 13.2
symbol
TSLL
MAtrend
1
pmaText
PMA Trendless
POCtrend
1
adxValue
13.344061131
CVDsignal
cvdAboveMA
SQZsignal
squeeze
MOMOsignal
bullishmomo
choppiness
63.599633289
RSIHAsignal
BearishHA
poc_summary
Daily POC: 13.00; Prev DailyPOC: 13.00; Weekly POC: 13.00; Prev Weekly POC: 13.00; Monthly POC: 13.00; Prev Monthly POC: 15.00
AIbandsignal
green uptrend
center_trend
Strong Bullish
ratingstatus
Bullish-Strong-TrendDriven
HTFwave_signal
Neutral
TrendTracerHTF
-1
ewotrend_state
Strong Bullish
lastDemandText
12.85 - 12.8 | 5m
lastSupplyText
13.1 - 13.07 | 5m
FormattedScores
S:1 / L:3
rsi_state_trend
Neutral
wavemarket_state
Long Strong
Current_timeframe
5
TrendTracersignal
1
MAtrend_timeframe1
3
MAtrend_timeframe2
0
Middle_smooth_trend
Bullish +
adaptive_timeframe_1
15
adaptive_timeframe_2
60
choppingrange_signal
chopping
trend_change_volatility_stop
12.91
risk
1
indicator
📌WaveMatrix longStrongSignal
Signal: C-4, WMvalue: -29.26, 趋势强度: 52.9%
动能一致性: 一致 (3/4)
Momo State: 共振空头 (-2+-2)
HTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: V5 (DUUD)
⚪ 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: 31.2% → 仓位x0.8
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]
Resonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.382 bearish(caution) [XGB:0.416/RF:0.330]
多维综合评级: C-4 M-4 V5
Final Decision: PASS - 6维度已拒绝，V评级确认维持 (V=V5)
HTF⚠️方向不一致
oscrating
70
timeframe
5m
trendrating
90
referencePrice
13.2
originalIndicator
WaveMatrix longStrongSignal
SL: $13.06 TP: $13.00 Qty: 189
{
"data": {
"ETFQTY": "1000",
"obData": "Timeframe: ; Bullish OB: 13.2 - 13.2; Bearish OB: 13.2 - 13.2",
"symbol": "TSLL",
"MAtrend": "1",
"pmaText": "PMA Trendless",
"POCtrend": "1",
"adxValue": "13.344061131",
"CVDsignal": "cvdAboveMA",
"SQZsignal": "squeeze",
"MOMOsignal": "bullishmomo",
"choppiness": "63.599633289",
"RSIHAsignal": "BearishHA",
"poc_summary": "Daily POC: 13.00; Prev DailyPOC: 13.00; Weekly POC: 13.00; Prev Weekly POC: 13.00; Monthly POC: 13.00; Prev Monthly POC: 15.00",
"AIbandsignal": "green uptrend",
"center_trend": "Strong Bullish",
"ratingstatus": "Bullish-Strong-TrendDriven",
"HTFwave_signal": "Neutral",
"TrendTracerHTF": "-1",
"ewotrend_state": "Strong Bullish",
"lastDemandText": "12.85 - 12.8 | 5m",
"lastSupplyText": "13.1 - 13.07 | 5m",
"FormattedScores": "S:1 / L:3",
"rsi_state_trend": "Neutral",
"wavemarket_state": "Long Strong",
"Current_timeframe": "5",
"TrendTracersignal": "1",
"MAtrend_timeframe1": "3",
"MAtrend_timeframe2": "0",
"Middle_smooth_trend": "Bullish +",
"adaptive_timeframe_1": "15",
"adaptive_timeframe_2": "60",
"choppingrange_signal": "chopping",
"trend_change_volatility_stop": "12.91"
},
"action": "buy",
"extras": {
"risk": 1,
"indicator": "📌WaveMatrix longStrongSignal\nSignal: C-4, WMvalue: -29.26, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (DUUD)\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: 31.2% → 仓位x0.8\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]\nResonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.382 bearish(caution) [XGB:0.416/RF:0.330]\n多维综合评级: C-4 M-4 V5\nFinal Decision: PASS - 6维度已拒绝，V评级确认维持 (V=V5)\nHTF⚠️方向不一致",
"oscrating": 70,
"timeframe": "5m",
"trendrating": 90,
"referencePrice": 13.2,
"originalIndicator": "WaveMatrix longStrongSignal"
},
"ticker": "TSLL",
"quantity": "189",
"stopLoss": {
"stopPrice": 13.06
},
"takeProfit": {
"limitPrice": 13.0
},
"timeframe": "5m",
"filter_result": {
"decision": "pass",
"rating": "C-4",
"final_rating": "📌WaveMatrix longStrongSignal\nSignal: C-4, WMvalue: -29.26, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (DUUD)\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: 31.2% → 仓位x0.8\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]\nResonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.382 bearish(caution) [XGB:0.416/RF:0.330]\n多维综合评级: C-4 M-4 V5\nFinal Decision: PASS - 6维度已拒绝，V评级确认维持 (V=V5)\nHTF⚠️方向不一致",
"reason": "阶段1: C-4级 (总分-0.32, WMvalue: -29.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前C级+Momo强烈对立(-4)，直接拒绝 | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V5) | 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: 31.2%(x1.1)→仓位x0.8 | 阶段6(MRC): ",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": -2.1999999999999993,
"wave_components": {
"wavematrixtrend": -2,
"momentum_state": -2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": -2.2,
"limited": -2.2
},
"momo_indicators": {
"momo_swing_state": -2,
"momo_longswing_state": -2,
"momo_composite_score": -4
},
"wave_normalized": -0.44,
"wave_weighted": -0.22,
"structural_raw": -2.0,
"structural_normalized": -1.0,
"structural_weighted": -0.1,
"total_score": -0.32,
"momentum_check": {
"passed": true,
"aligned_count": 3,
"details": "3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA",
"wavematrix_status": "一致",
"wavematrix_value": -2
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-29.26 < 40.0 (避免超买)"
},
"tsi_value": -29.263694732173796
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T15:10:20.414422"
}
HOOG
加仓
P_HOOG_2026-04-22_2
SHORT
92
📌AImonitor-volatilitytrend趋势信号 Signal:
B
$26.93
04/22 11:02
SL $27.96
TP $25.55
$25.47
Avg
04/23 11:46
+$9.46
Pro
0.38%
Trailing Stop
24h 44m
Ticker: HOOG Action: sellPrice: $26.90Indicator: 📌AImonitor-volatilitytrend趋势信号
Signal: B+0, WMvalue: -10.48, 趋势强度: 47.1%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: -0.53, 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 (UUDU)
OB: OB中性｜压力:4H压力下方75.65%,1H压力下方9.48%｜支撑:距4H支撑38.66%,距1H支撑4.72%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
Resonance: +0.315 中等 [TSI×htf:+0.30 | TSI×Str:+0.30 | MA×htf:+0.30 | Time:+0.40]
ML: 0.446 weak(caution) [XGB:0.423/RF:0.481]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过Grade:
B
indicator
📌AImonitor-volatilitytrend趋势信号
Signal: B+0, WMvalue: -10.48, 趋势强度: 47.1%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: -0.53, 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 (UUDU)
OB: OB中性｜压力:4H压力下方75.65%,1H压力下方9.48%｜支撑:距4H支撑38.66%,距1H支撑4.72%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
Resonance: +0.315 中等 [TSI×htf:+0.30 | TSI×Str:+0.30 | MA×htf:+0.30 | Time:+0.40]
ML: 0.446 weak(caution) [XGB:0.423/RF:0.481]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过
originalIndicator
AImonitor-volatilitytrend趋势信号
SL: $27.96 TP: $25.55 Qty: 92
{
"ticker": "HOOG",
"action": "sell",
"price": 26.9,
"referencePrice": 26.9,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-volatilitytrend趋势信号\nSignal: B+0, WMvalue: -10.48, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: -0.53, 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 (UUDU)\nOB: OB中性｜压力:4H压力下方75.65%,1H压力下方9.48%｜支撑:距4H支撑38.66%,距1H支撑4.72%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nResonance: +0.315 中等 [TSI×htf:+0.30 | TSI×Str:+0.30 | MA×htf:+0.30 | Time:+0.40]\nML: 0.446 weak(caution) [XGB:0.423/RF:0.481]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"originalIndicator": "AImonitor-volatilitytrend趋势信号"
},
"quantity": "92",
"takeProfit": {
"limitPrice": 25.55
},
"stopLoss": {
"stopPrice": 27.96
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-volatilitytrend趋势信号\nSignal: B+0, WMvalue: -10.48, 趋势强度: 47.1%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: -0.53, 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 (UUDU)\nOB: OB中性｜压力:4H压力下方75.65%,1H压力下方9.48%｜支撑:距4H支撑38.66%,距1H支撑4.72%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nResonance: +0.315 中等 [TSI×htf:+0.30 | TSI×Str:+0.30 | MA×htf:+0.30 | Time:+0.40]\nML: 0.446 weak(caution) [XGB:0.423/RF:0.481]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"reason": "ABC:B+0(-0.550) | HTF:strongpass | 6D:当前B级中性Momo但HTF规则strongpass补偿 | L4:VOID豁免通过：HTF规则strongpass | L5:OB中性｜压力:4H压力下方75.65%,1H压力下方9.48%｜支撑:距4H支撑38.66%,距1H支撑4.72% | L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T15:01:58.672219"
}
ORCX
加仓
P_ORCX_2026-04-22_5
LONG
120
📌AImonitor-趋势三重共振 Signal:
B (4)
$41.31
04/22 10:53
SL $40.18
TP $43.49
$42.50
Avg
04/22 11:42
+$51.25
Pro
1.03%
Trailing Stop
49m
Ticker: ORCX Action: buyPrice: $41.42Indicator: 📌AImonitor-趋势三重共振
Signal: B+4, WMvalue: 14.34, 趋势强度: 58.8%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: C+0,reject, WMvalue: 42.71, 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) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方6.47%,1H压力下方9.73%｜支撑:距4H支撑41.77%,距1H支撑12.87%
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.670 强共振 [TSI×htf:+0.69 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]
ML: 0.196 bearish(caution) [XGB:0.183/RF:0.215]
多维综合评级: B+4 M+4 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过Grade:
B (4)
indicator
📌AImonitor-趋势三重共振
Signal: B+4, WMvalue: 14.34, 趋势强度: 58.8%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: C+0,reject, WMvalue: 42.71, 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) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方6.47%,1H压力下方9.73%｜支撑:距4H支撑41.77%,距1H支撑12.87%
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.670 强共振 [TSI×htf:+0.69 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]
ML: 0.196 bearish(caution) [XGB:0.183/RF:0.215]
多维综合评级: B+4 M+4 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过
originalIndicator
AImonitor-趋势三重共振
SL: $40.18 TP: $43.49 Qty: 120
{
"ticker": "ORCX",
"action": "buy",
"price": 41.42,
"referencePrice": 41.42,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 14.34, 趋势强度: 58.8%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 42.71, 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) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方6.47%,1H压力下方9.73%｜支撑:距4H支撑41.77%,距1H支撑12.87%\n\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.670 强共振 [TSI×htf:+0.69 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]\nML: 0.196 bearish(caution) [XGB:0.183/RF:0.215]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"originalIndicator": "AImonitor-趋势三重共振"
},
"quantity": "120",
"takeProfit": {
"limitPrice": 43.49
},
"stopLoss": {
"stopPrice": 40.18
},
"filter_result": {
"decision": "pass",
"rating": "B+4",
"final_rating": "📌AImonitor-趋势三重共振\nSignal: B+4, WMvalue: 14.34, 趋势强度: 58.8%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 42.71, 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) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方6.47%,1H压力下方9.73%｜支撑:距4H支撑41.77%,距1H支撑12.87%\n\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.670 强共振 [TSI×htf:+0.69 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]\nML: 0.196 bearish(caution) [XGB:0.183/RF:0.215]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"reason": "ABC:B+4(0.270) | HTF:reject | 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=V1) | L5:OB中性｜压力:4H压力下方6.47%,1H压力下方9.73%｜支撑:距4H支撑41.77%,距1H支撑12.87% | L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T14:53:27.982589"
}
HOOG
加仓
P_HOOG_2026-04-22_2
SHORT
92
📌AImonitor-wavematrix动能共振 Signal:
B
$27.11
04/22 10:45
SL $27.92
TP $25.75
$25.47
Avg
04/23 11:46
+$9.52
Pro
0.38%
Trailing Stop
25h 1m
Ticker: HOOG Action: sellPrice: $27.11Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -5.35, 趋势强度: 35.3%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: 7.33, 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 (UUDU)
OB: OB中性｜压力:4H压力下方74.29%,1H压力下方8.63%｜支撑:距4H支撑39.14%,距1H支撑5.46%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
Resonance: +0.000 弱 [TSI×htf:+0.00 | TSI×Str:+0.00 | MA×htf:+0.00 | Time:+0.00]
ML: 0.438 weak(caution) [XGB:0.423/RF:0.460]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -5.35, 趋势强度: 35.3%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: 7.33, 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 (UUDU)
OB: OB中性｜压力:4H压力下方74.29%,1H压力下方8.63%｜支撑:距4H支撑39.14%,距1H支撑5.46%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
Resonance: +0.000 弱 [TSI×htf:+0.00 | TSI×Str:+0.00 | MA×htf:+0.00 | Time:+0.00]
ML: 0.438 weak(caution) [XGB:0.423/RF:0.460]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $27.92 TP: $25.75 Qty: 92
{
"ticker": "HOOG",
"action": "sell",
"price": 27.11,
"referencePrice": 27.11,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.35, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 7.33, 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 (UUDU)\nOB: OB中性｜压力:4H压力下方74.29%,1H压力下方8.63%｜支撑:距4H支撑39.14%,距1H支撑5.46%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nResonance: +0.000 弱 [TSI×htf:+0.00 | TSI×Str:+0.00 | MA×htf:+0.00 | Time:+0.00]\nML: 0.438 weak(caution) [XGB:0.423/RF:0.460]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "92",
"takeProfit": {
"limitPrice": 25.75
},
"stopLoss": {
"stopPrice": 27.92
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -5.35, 趋势强度: 35.3%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 7.33, 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 (UUDU)\nOB: OB中性｜压力:4H压力下方74.29%,1H压力下方8.63%｜支撑:距4H支撑39.14%,距1H支撑5.46%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nResonance: +0.000 弱 [TSI×htf:+0.00 | TSI×Str:+0.00 | MA×htf:+0.00 | Time:+0.00]\nML: 0.438 weak(caution) [XGB:0.423/RF:0.460]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"reason": "ABC:B+0(-0.550) | HTF:strongpass | 6D:当前B级中性Momo但HTF规则strongpass补偿 | L4:VOID豁免通过：HTF规则strongpass | L5:OB中性｜压力:4H压力下方74.29%,1H压力下方8.63%｜支撑:距4H支撑39.14%,距1H支撑5.46% | L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T14:45:14.700968"
}
TSLL
加仓
P_TSLL_2026-04-22_2
LONG
42
📌Trend Optimizer
C (-4)
$13.26
04/22 10:15
SL $12.85
TP $13.40
$13.41
Avg
04/22 16:06
+$4.43
Pro
0.80%
Trailing Stop
5h 51m
Ticker: TSLL Action: buyTF: 15Price: $13.24Indicator: 📌Trend Optimizer Strategy
Signal: C-4, WMvalue: -41.18, 趋势强度: 82.4%
动能一致性: 分歧 (0/4)
Momo State: 共振空头 (-2+-2)
HTF: C+1,pass, WMvalue: -16.17, 趋势强度: 5.9%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (-1+2) | 60
Market Structure: V4 (DUUU)
🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近，阻力拒绝｜支撑:4H支撑上方19.64%,1H支撑内｜阻力:距4H阻力8.21%,距1H阻力1.21%
Deviation: 111.3% → 仓位x0.3
MarketRegime: NESTED_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: 0.5(混沌区(短期反向))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-CHASE-CHAOS-BLOCK]
Resonance: +0.619 强共振 [TSI×htf:+0.72 | TSI×Str:+0.60 | MA×htf:+0.30 | Time:+0.80]
ML: 0.381 bearish(caution) [XGB:0.460/RF:0.264]
多维综合评级: C-4 M-4 V4
Final Decision: PASS - PPOPPO-CHASE-CHAOS-BLOCK: 做多PPO混沌追势+HTF不够强，不追
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)
ML模型 ❌: XGB:❌(0.1819<0.6000) | LGBM:❌(0.1911<0.6000)
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: 20%Grade:
C (-4)
indicator
📌Trend Optimizer Strategy
Signal: C-4, WMvalue: -41.18, 趋势强度: 82.4%
动能一致性: 分歧 (0/4)
Momo State: 共振空头 (-2+-2)
HTF: C+1,pass, WMvalue: -16.17, 趋势强度: 5.9%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (-1+2) | 60
Market Structure: V4 (DUUU)
🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近，阻力拒绝｜支撑:4H支撑上方19.64%,1H支撑内｜阻力:距4H阻力8.21%,距1H阻力1.21%
Deviation: 111.3% → 仓位x0.3
MarketRegime: NESTED_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: 0.5(混沌区(短期反向))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-CHASE-CHAOS-BLOCK]
Resonance: +0.619 强共振 [TSI×htf:+0.72 | TSI×Str:+0.60 | MA×htf:+0.30 | Time:+0.80]
ML: 0.381 bearish(caution) [XGB:0.460/RF:0.264]
多维综合评级: C-4 M-4 V4
Final Decision: PASS - PPOPPO-CHASE-CHAOS-BLOCK: 做多PPO混沌追势+HTF不够强，不追
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)
ML模型 ❌: XGB:❌(0.1819<0.6000) | LGBM:❌(0.1911<0.6000)
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: 20%
timeframe
15
initialSlPct
2
trailingStop
ladder: [{'profitPct': 2.2, 'newStopPct': 1}, {'profitPct': 3.5, 'newStopPct': 2.1}, {'profitPct': 4.5, 'newStopPct': 3.5}, {'profitPct': 5.3, 'newStopPct': 3.8}], trailPct: 2, activationPct: 5.3
originalIndicator
Trend Optimizer Strategy
SL: $12.85 TP: $13.40 Qty: 42
{
"action": "buy",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -41.18, 趋势强度: 82.4%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+1,pass, WMvalue: -16.17, 趋势强度: 5.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (-1+2) | 60\nMarket Structure: V4 (DUUU)\n🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近，阻力拒绝｜支撑:4H支撑上方19.64%,1H支撑内｜阻力:距4H阻力8.21%,距1H阻力1.21%\nDeviation: 111.3% → 仓位x0.3\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: 0.5(混沌区(短期反向))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-CHASE-CHAOS-BLOCK]\nResonance: +0.619 强共振 [TSI×htf:+0.72 | TSI×Str:+0.60 | MA×htf:+0.30 | Time:+0.80]\nML: 0.381 bearish(caution) [XGB:0.460/RF:0.264]\n多维综合评级: C-4 M-4 V4\nFinal Decision: PASS - PPOPPO-CHASE-CHAOS-BLOCK: 做多PPO混沌追势+HTF不够强，不追\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)\nML模型 ❌: XGB:❌(0.1819<0.6000) | LGBM:❌(0.1911<0.6000)\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: 20%",
"timeframe": "15",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 2.2,
"newStopPct": 1
},
{
"profitPct": 3.5,
"newStopPct": 2.1
},
{
"profitPct": 4.5,
"newStopPct": 3.5
},
{
"profitPct": 5.3,
"newStopPct": 3.8
}
],
"trailPct": 2,
"activationPct": 5.3
},
"originalIndicator": "Trend Optimizer Strategy"
},
"ticker": "TSLL",
"quantity": "42",
"stopLoss": {
"stopPrice": 12.85
},
"takeProfit": {
"limitPrice": 13.4
},
"referencePrice": 13.24,
"timeframe": "15",
"filter_result": {
"decision": "pass",
"rating": "C-4",
"final_rating": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -41.18, 趋势强度: 82.4%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C+1,pass, WMvalue: -16.17, 趋势强度: 5.9%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (-1+2) | 60\nMarket Structure: V4 (DUUU)\n🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近，阻力拒绝｜支撑:4H支撑上方19.64%,1H支撑内｜阻力:距4H阻力8.21%,距1H阻力1.21%\nDeviation: 111.3% → 仓位x0.3\nMarketRegime: NESTED_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: 0.5(混沌区(短期反向))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-CHASE-CHAOS-BLOCK]\nResonance: +0.619 强共振 [TSI×htf:+0.72 | TSI×Str:+0.60 | MA×htf:+0.30 | Time:+0.80]\nML: 0.381 bearish(caution) [XGB:0.460/RF:0.264]\n多维综合评级: C-4 M-4 V4\nFinal Decision: PASS - PPOPPO-CHASE-CHAOS-BLOCK: 做多PPO混沌追势+HTF不够强，不追\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.3)\nML模型 ❌: XGB:❌(0.1819<0.6000) | LGBM:❌(0.1911<0.6000)\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: 20%",
"reason": "阶段1: C-4级 (总分-0.45, WMvalue: -41.18) | 阶段2: HTF规则pass | 阶段3(6维度): 当前C级+动能全分歧(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=V4) | 阶段5(OB): 做多信号在1H Bearish OB区域内/附近，阻力拒绝｜支撑:4H支撑上方19.64%,1H支撑内｜阻力:距4H阻力8.21%,距1H阻力1.21% | ⚠️乖离率超限111%→仓位x0.3 | 阶段6(MRC): [MRC强] NESTED_BULL部分挽救C级，HTF通过，做多警告",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": -5.0,
"wave_components": {
"wavematrixtrend": -2,
"momentum_state": -2,
"tsimastatus": -1,
"tsiha": -1,
"rsiha": -1,
"calculated": -7.4,
"limited": -5.0
},
"momo_indicators": {
"momo_swing_state": -2,
"momo_longswing_state": -2,
"momo_composite_score": -4
},
"wave_normalized": -1.0,
"wave_weighted": -0.5,
"structural_raw": 1.0,
"structural_normalized": 0.5,
"structural_weighted": 0.05,
"total_score": -0.45,
"momentum_check": {
"passed": false,
"aligned_count": 0,
"details": "0/4个指标看涨: 无",
"wavematrix_status": "分歧",
"wavematrix_value": -2
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-41.18 < 40.0 (避免超买)"
},
"tsi_value": -41.176634660129565
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T14:15:15.646137"
}
ORCX
P_ORCX_2026-04-22_5
LONG
119
📌AImonitor-MomoSwing信号 Signal:
B (4)
$42.05
04/22 10:07
SL $40.74
TP $44.10
$42.50
Avg
04/22 11:42
+$51.74
Pro
1.03%
Trailing Stop
1h 35m
Ticker: ORCX Action: buyPrice: $42.00Indicator: 📌AImonitor-MomoSwing信号
Signal: B+4, WMvalue: 15.24, 趋势强度: 41.2%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: C+0,reject, WMvalue: 42.68, 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) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方5.0%,1H压力下方8.21%｜支撑:距4H支撑42.57%,距1H支撑14.07%
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.677 强共振 [TSI×htf:+0.70 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]
ML: 0.199 bearish(caution) [XGB:0.183/RF:0.224]
多维综合评级: B+4 M+4 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过Grade:
B (4)
indicator
📌AImonitor-MomoSwing信号
Signal: B+4, WMvalue: 15.24, 趋势强度: 41.2%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: C+0,reject, WMvalue: 42.68, 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) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方5.0%,1H压力下方8.21%｜支撑:距4H支撑42.57%,距1H支撑14.07%
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.677 强共振 [TSI×htf:+0.70 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]
ML: 0.199 bearish(caution) [XGB:0.183/RF:0.224]
多维综合评级: B+4 M+4 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过
originalIndicator
AImonitor-MomoSwing信号
SL: $40.74 TP: $44.10 Qty: 119
{
"ticker": "ORCX",
"action": "buy",
"price": 42.0,
"referencePrice": 42.0,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-MomoSwing信号\nSignal: B+4, WMvalue: 15.24, 趋势强度: 41.2%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 42.68, 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) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方5.0%,1H压力下方8.21%｜支撑:距4H支撑42.57%,距1H支撑14.07%\n\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.677 强共振 [TSI×htf:+0.70 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]\nML: 0.199 bearish(caution) [XGB:0.183/RF:0.224]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"originalIndicator": "AImonitor-MomoSwing信号"
},
"quantity": "119",
"takeProfit": {
"limitPrice": 44.1
},
"stopLoss": {
"stopPrice": 40.74
},
"filter_result": {
"decision": "pass",
"rating": "B+4",
"final_rating": "📌AImonitor-MomoSwing信号\nSignal: B+4, WMvalue: 15.24, 趋势强度: 41.2%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 42.68, 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) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方5.0%,1H压力下方8.21%｜支撑:距4H支撑42.57%,距1H支撑14.07%\n\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.677 强共振 [TSI×htf:+0.70 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]\nML: 0.199 bearish(caution) [XGB:0.183/RF:0.224]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"reason": "ABC:B+4(0.270) | HTF:reject | 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=V1) | L5:OB中性｜压力:4H压力下方5.0%,1H压力下方8.21%｜支撑:距4H支撑42.57%,距1H支撑14.07% | L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T14:07:18.003339"
}
ALAB
P_ALAB_2026-04-22_1
SHORT
13
📌WaveMatrix starreversalsell
C
$189.65
04/22 10:00
SL $199.71
TP $171.53
$194.18
04/22 11:30
$-58.89
-2.39%
Webhook Signal
1h 29m
Ticker: ALAB Action: sellTF: 15Price: $189.55Indicator: 📌WaveMatrix starreversalsell
Signal: C+0, WMvalue: -11.55, 趋势强度: 35.3%
动能一致性: 一致 (3/4)
Momo State: 中性/冲突 (-2+2)
HTF: A+0,strongpass, WMvalue: 40.54, 趋势强度: 11.8%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 中性/冲突 (-2+2) | 60
Market Structure: VOID (UUUD)
🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.59%,1H压力下方11.06%｜支撑:4H支撑上方45.38%,1H支撑上方9.51%
Deviation: 136.4% → 仓位x0.3
MarketRegime: SPEC_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: 0.5(混沌区(短期反向))/1(收缩预警(短期收敛)) → WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING]
Resonance: -0.200 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:-1.00 | Time:-0.50]
ML: 0.507 weak(caution) [XGB:0.473/RF:0.559]
多维综合评级: C+0 M0 VOID
Final Decision: PASS - VOID豁免通过
HTF⚠️方向不一致Grade:
C
indicator
📌WaveMatrix starreversalsell
Signal: C+0, WMvalue: -11.55, 趋势强度: 35.3%
动能一致性: 一致 (3/4)
Momo State: 中性/冲突 (-2+2)
HTF: A+0,strongpass, WMvalue: 40.54, 趋势强度: 11.8%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 中性/冲突 (-2+2) | 60
Market Structure: VOID (UUUD)
🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.59%,1H压力下方11.06%｜支撑:4H支撑上方45.38%,1H支撑上方9.51%
Deviation: 136.4% → 仓位x0.3
MarketRegime: SPEC_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: 0.5(混沌区(短期反向))/1(收缩预警(短期收敛)) → WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING]
Resonance: -0.200 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:-1.00 | Time:-0.50]
ML: 0.507 weak(caution) [XGB:0.473/RF:0.559]
多维综合评级: C+0 M0 VOID
Final Decision: PASS - VOID豁免通过
HTF⚠️方向不一致
timeframe
15
originalIndicator
WaveMatrix starreversalsell
SL: $199.71 TP: $171.53 Qty: 13
{
"action": "sell",
"extras": {
"indicator": "📌WaveMatrix starreversalsell\nSignal: C+0, WMvalue: -11.55, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: A+0,strongpass, WMvalue: 40.54, 趋势强度: 11.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: VOID (UUUD)\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18.59%,1H压力下方11.06%｜支撑:4H支撑上方45.38%,1H支撑上方9.51%\nDeviation: 136.4% → 仓位x0.3\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: 0.5(混沌区(短期反向))/1(收缩预警(短期收敛)) → WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING]\nResonance: -0.200 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:-1.00 | Time:-0.50]\nML: 0.507 weak(caution) [XGB:0.473/RF:0.559]\n多维综合评级: C+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致",
"timeframe": "15",
"originalIndicator": "WaveMatrix starreversalsell"
},
"ticker": "ALAB",
"quantity": "13",
"stopLoss": {
"stopPrice": 199.71
},
"takeProfit": {
"limitPrice": 171.53
},
"referencePrice": 189.55,
"timeframe": "15",
"filter_result": {
"decision": "pass",
"rating": "C+0",
"final_rating": "📌WaveMatrix starreversalsell\nSignal: C+0, WMvalue: -11.55, 趋势强度: 35.3%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: A+0,strongpass, WMvalue: 40.54, 趋势强度: 11.8%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: VOID (UUUD)\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18.59%,1H压力下方11.06%｜支撑:4H支撑上方45.38%,1H支撑上方9.51%\nDeviation: 136.4% → 仓位x0.3\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: 0.5(混沌区(短期反向))/1(收缩预警(短期收敛)) → WARN x0.3 [PPO-EARLY-BEST-HTF-CONVERGING]\nResonance: -0.200 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:-1.00 | Time:-0.50]\nML: 0.507 weak(caution) [XGB:0.473/RF:0.559]\n多维综合评级: C+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过\nHTF⚠️方向不一致",
"reason": "阶段1: C+0级 (总分0.17, WMvalue: -11.55) | 阶段2: HTF规则strongpass | 阶段3(6维度): C级但动能实际强势+HTF A级strongpass（趋势加速期） | 阶段4(V评级): VOID豁免通过：HTF规则strongpass | 阶段5(OB): 做空信号在1H+4H压力下方运行｜压力:4H压力下方18.59%,1H压力下方11.06%｜支撑:4H支撑上方45.38%,1H支撑上方9.51% | ⚠️乖离率超限136%→仓位x0.3 | 阶段6(MRC): [MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": 2.1999999999999993,
"wave_components": {
"wavematrixtrend": 2,
"momentum_state": 2,
"tsimastatus": -1,
"tsiha": -1,
"rsiha": -1,
"calculated": 2.2,
"limited": 2.2
},
"momo_indicators": {
"momo_swing_state": -2,
"momo_longswing_state": 2,
"momo_composite_score": 0
},
"wave_normalized": 0.44,
"wave_weighted": 0.22,
"structural_raw": -1.0,
"structural_normalized": -0.5,
"structural_weighted": -0.05,
"total_score": 0.17,
"momentum_check": {
"passed": true,
"aligned_count": 3,
"details": "3/4个指标看跌: TSIHA, TSIMASTATUS, RSIHA",
"wavematrix_status": "一致",
"wavematrix_value": 2
},
"tsi_check": {
"passed": true,
"threshold": -38.5,
"details": "TSI=-11.55 > -38.5 (避免超卖)"
},
"tsi_value": -11.54969928481443
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T14:00:28.764455"
}
TSLL
加仓
P_TSLL_2026-04-22_2
LONG
191
📌Demand Zone
C (-4)
$13.09
04/22 09:50
SL $12.88
TP $13.00
$13.41
Avg
04/22 16:06
+$19.89
Pro
0.80%
Trailing Stop
6h 15m
Ticker: TSLL Action: buyTF: 5mPrice: $13.06Indicator: 📌Demand Zone Reversal (4/4 Confirmed)
Signal: C-4, WMvalue: -29.26, 趋势强度: 52.9%
动能一致性: 一致 (3/4)
Momo State: 共振空头 (-2+-2)
HTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: V5 (DUUD)
⚪ 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: 31.2% → 仓位x0.8
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]
Resonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.580 medium(normal) [XGB:0.732/RF:0.352]
多维综合评级: C-4 M-4 V5
Final Decision: PASS - 6维度已拒绝，V评级确认维持 (V=V5)
HTF⚠️方向不一致Grade:
C (-4)
ETFQTY
1000
obData
Timeframe: ; Bullish OB: 13.06 - 13.06; Bearish OB: 13.06 - 13.06
symbol
TSLL
MAtrend
0
pmaText
PMA Trendless
POCtrend
1
adxValue
21.5840466744
CVDsignal
cvdBelowMA
SQZsignal
squeeze
MOMOsignal
bullishmomo
choppiness
43.7263098002
RSIHAsignal
BullishHA
poc_summary
Daily POC: 13.00; Prev DailyPOC: 13.00; Weekly POC: 13.00; Prev Weekly POC: 13.00; Monthly POC: 13.00; Prev Monthly POC: 15.00
AIbandsignal
green uptrend
center_trend
Weak Bearish
ratingstatus
Bullish-Medium-OscDriven
HTFwave_signal
Neutral
TrendTracerHTF
-1
ewotrend_state
Weak Bearish
lastDemandText
13 - 12.97 | 5m
lastSupplyText
13.1 - 13.07 | 5m
FormattedScores
S:5 / L:0
rsi_state_trend
Neutral
wavemarket_state
Neutral
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
12.79
risk
2
indicator
📌Demand Zone Reversal (4/4 Confirmed)
Signal: C-4, WMvalue: -29.26, 趋势强度: 52.9%
动能一致性: 一致 (3/4)
Momo State: 共振空头 (-2+-2)
HTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: V5 (DUUD)
⚪ 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: 31.2% → 仓位x0.8
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]
Resonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.580 medium(normal) [XGB:0.732/RF:0.352]
多维综合评级: C-4 M-4 V5
Final Decision: PASS - 6维度已拒绝，V评级确认维持 (V=V5)
HTF⚠️方向不一致
oscrating
75
timeframe
5m
trendrating
50
referencePrice
13.06
originalIndicator
Demand Zone Reversal (4/4 Confirmed)
SL: $12.88 TP: $13.00 Qty: 191
{
"data": {
"ETFQTY": "1000",
"obData": "Timeframe: ; Bullish OB: 13.06 - 13.06; Bearish OB: 13.06 - 13.06",
"symbol": "TSLL",
"MAtrend": "0",
"pmaText": "PMA Trendless",
"POCtrend": "1",
"adxValue": "21.5840466744",
"CVDsignal": "cvdBelowMA",
"SQZsignal": "squeeze",
"MOMOsignal": "bullishmomo",
"choppiness": "43.7263098002",
"RSIHAsignal": "BullishHA",
"poc_summary": "Daily POC: 13.00; Prev DailyPOC: 13.00; Weekly POC: 13.00; Prev Weekly POC: 13.00; Monthly POC: 13.00; Prev Monthly POC: 15.00",
"AIbandsignal": "green uptrend",
"center_trend": "Weak Bearish",
"ratingstatus": "Bullish-Medium-OscDriven",
"HTFwave_signal": "Neutral",
"TrendTracerHTF": "-1",
"ewotrend_state": "Weak Bearish",
"lastDemandText": "13 - 12.97 | 5m",
"lastSupplyText": "13.1 - 13.07 | 5m",
"FormattedScores": "S:5 / L:0",
"rsi_state_trend": "Neutral",
"wavemarket_state": "Neutral",
"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": "12.79"
},
"action": "buy",
"extras": {
"risk": 2,
"indicator": "📌Demand Zone Reversal (4/4 Confirmed)\nSignal: C-4, WMvalue: -29.26, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (DUUD)\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: 31.2% → 仓位x0.8\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]\nResonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.580 medium(normal) [XGB:0.732/RF:0.352]\n多维综合评级: C-4 M-4 V5\nFinal Decision: PASS - 6维度已拒绝，V评级确认维持 (V=V5)\nHTF⚠️方向不一致",
"oscrating": 75,
"timeframe": "5m",
"trendrating": 50,
"referencePrice": 13.06,
"originalIndicator": "Demand Zone Reversal (4/4 Confirmed)"
},
"ticker": "TSLL",
"quantity": "191",
"stopLoss": {
"stopPrice": 12.88
},
"takeProfit": {
"limitPrice": 13.0
},
"timeframe": "5m",
"filter_result": {
"decision": "pass",
"rating": "C-4",
"final_rating": "📌Demand Zone Reversal (4/4 Confirmed)\nSignal: C-4, WMvalue: -29.26, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (DUUD)\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: 31.2% → 仓位x0.8\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]\nResonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.580 medium(normal) [XGB:0.732/RF:0.352]\n多维综合评级: C-4 M-4 V5\nFinal Decision: PASS - 6维度已拒绝，V评级确认维持 (V=V5)\nHTF⚠️方向不一致",
"reason": "阶段1: C-4级 (总分-0.32, WMvalue: -29.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前C级+Momo强烈对立(-4)，直接拒绝 | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V5) | 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: 31.2%(x1.1)→仓位x0.8 | 阶段6(MRC): ",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": -2.1999999999999993,
"wave_components": {
"wavematrixtrend": -2,
"momentum_state": -2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": -2.2,
"limited": -2.2
},
"momo_indicators": {
"momo_swing_state": -2,
"momo_longswing_state": -2,
"momo_composite_score": -4
},
"wave_normalized": -0.44,
"wave_weighted": -0.22,
"structural_raw": -2.0,
"structural_normalized": -1.0,
"structural_weighted": -0.1,
"total_score": -0.32,
"momentum_check": {
"passed": true,
"aligned_count": 3,
"details": "3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA",
"wavematrix_status": "一致",
"wavematrix_value": -2
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-29.26 < 40.0 (避免超买)"
},
"tsi_value": -29.263694732173796
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T13:50:19.549896"
}
GDXU
P_GDXU_2026-04-22_2
LONG
45
📌Trend Optimizer
B (4)
$218.78
04/22 09:49
SL $211.67
TP $236.39
$214.00
04/22 16:07
$-215.06
-2.18%
Trailing Stop
6h 17m
Ticker: GDXU Action: buyTF: 5Price: $218.73Indicator: 📌Trend Optimizer Strategy
Signal: B+4, WMvalue: -13.26, 趋势强度: 41.2%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C-4,reject, WMvalue: -6.05, 趋势强度: 41.2%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: VOID (DUDD)
🟢 OB: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方6.49%｜阻力:距4H阻力52.56%,距1H阻力14.09%
Deviation: 59.6% → 仓位x0.6
MarketRegime: APEX_BEAR
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]
Resonance: +0.443 中等 [TSI×htf:+0.52 | TSI×Str:+0.30 | MA×htf:+0.50 | Time:+0.40]
ML: 0.415 weak(caution) [XGB:0.489/RF:0.305]
多维综合评级: B+4 M+4 VOID
Final Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=105×0.75)
ML模型 ✅: XGB:✅(0.8015≥0.5000) | LGBM:✅(0.6477≥0.5000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=2 | POC=-1, TrendStr=41%
时序预测模型[参考]: 🟡 Kronos 通过，MOIRAI-2 近期止损风险偏高，谨慎 prob=92% rr=3.03x
最终仓位: 79%Grade:
B (4)
indicator
📌Trend Optimizer Strategy
Signal: B+4, WMvalue: -13.26, 趋势强度: 41.2%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C-4,reject, WMvalue: -6.05, 趋势强度: 41.2%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: VOID (DUDD)
🟢 OB: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方6.49%｜阻力:距4H阻力52.56%,距1H阻力14.09%
Deviation: 59.6% → 仓位x0.6
MarketRegime: APEX_BEAR
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]
Resonance: +0.443 中等 [TSI×htf:+0.52 | TSI×Str:+0.30 | MA×htf:+0.50 | Time:+0.40]
ML: 0.415 weak(caution) [XGB:0.489/RF:0.305]
多维综合评级: B+4 M+4 VOID
Final Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → ml_only(ml=105×0.75)
ML模型 ✅: XGB:✅(0.8015≥0.5000) | LGBM:✅(0.6477≥0.5000)
8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=2 | POC=-1, TrendStr=41%
时序预测模型[参考]: 🟡 Kronos 通过，MOIRAI-2 近期止损风险偏高，谨慎 prob=92% rr=3.03x
最终仓位: 79%
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: $211.67 TP: $236.39 Qty: 45
{
"action": "buy",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: -13.26, 趋势强度: 41.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: -6.05, 趋势强度: 41.2%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DUDD)\n🟢 OB: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方6.49%｜阻力:距4H阻力52.56%,距1H阻力14.09%\nDeviation: 59.6% → 仓位x0.6\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.443 中等 [TSI×htf:+0.52 | TSI×Str:+0.30 | MA×htf:+0.50 | Time:+0.40]\nML: 0.415 weak(caution) [XGB:0.489/RF:0.305]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=105×0.75)\nML模型 ✅: XGB:✅(0.8015≥0.5000) | LGBM:✅(0.6477≥0.5000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=2 | POC=-1, TrendStr=41%\n时序预测模型[参考]: 🟡 Kronos 通过，MOIRAI-2 近期止损风险偏高，谨慎 prob=92% rr=3.03x\n最终仓位: 79%",
"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": "45",
"stopLoss": {
"stopPrice": 211.67
},
"takeProfit": {
"limitPrice": 236.39
},
"referencePrice": 218.73,
"timeframe": "5",
"filter_result": {
"decision": "reject",
"rating": "B+4",
"final_rating": "📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: -13.26, 趋势强度: 41.2%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: -6.05, 趋势强度: 41.2%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DUDD)\n🟢 OB: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方6.49%｜阻力:距4H阻力52.56%,距1H阻力14.09%\nDeviation: 59.6% → 仓位x0.6\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.443 中等 [TSI×htf:+0.52 | TSI×Str:+0.30 | MA×htf:+0.50 | Time:+0.40]\nML: 0.415 weak(caution) [XGB:0.489/RF:0.305]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → ml_only(ml=105×0.75)\nML模型 ✅: XGB:✅(0.8015≥0.5000) | LGBM:✅(0.6477≥0.5000)\n8层矩阵 proxy❌ 实❌: 硬逆势=0 软逆势=2 | POC=-1, TrendStr=41%\n时序预测模型[参考]: 🟡 Kronos 通过，MOIRAI-2 近期止损风险偏高，谨慎 prob=92% rr=3.03x\n最终仓位: 79%",
"reason": "阶段1: B+4级 (总分0.4, WMvalue: -13.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前B级+HTF规则reject+HTF Momo对立 | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=VOID) | 阶段5(OB): 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方6.49%｜阻力:距4H阻力52.56%,距1H阻力14.09% | 乖离率: 59.6%(x1.15)→仓位x0.6 | 阶段6(MRC): [MRC规则] MRC=-6(APEX_BEAR)与做多方向冲突",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": 5.0,
"wave_components": {
"wavematrixtrend": 1,
"momentum_state": 2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": 6.2,
"limited": 5.0
},
"momo_indicators": {
"momo_swing_state": 2,
"momo_longswing_state": 2,
"momo_composite_score": 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个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend",
"wavematrix_status": "强一致",
"wavematrix_value": 1
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-13.26 < 40.0 (避免超买)"
},
"tsi_value": -13.25500482523183
},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T13:49:16.301485"
}
TSLL
P_TSLL_2026-04-22_2
LONG
328
📌Trend Optimizer
C (-4)
$13.12
04/22 09:45
SL $12.87
TP $13.40
$13.41
Avg
04/22 16:06
+$34.24
Pro
0.80%
Trailing Stop
6h 20m
Ticker: TSLL Action: buyTF: 5Price: $13.14Indicator: 📌Trend Optimizer Strategy
Signal: C-4, WMvalue: -29.26, 趋势强度: 52.9%
动能一致性: 一致 (3/4)
Momo State: 共振空头 (-2+-2)
HTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: V5 (DUUD)
🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方19.06%,1H支撑内｜阻力:距4H阻力9.0%,距1H阻力1.94%
Deviation: 31.2% → 仓位x0.8
MarketRegime: SPEC_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]
Resonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.580 medium(normal) [XGB:0.732/RF:0.352]
多维综合评级: C-4 M-4 V5
Final Decision: PASS - [MRC规则] MRC=-2(SPEC_BEAR)与做多方向冲突
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=70+8l=0)
ML模型 ✅: XGB:✅(0.6815≥0.5800) | LGBM:✅(0.5859≥0.5800)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=3 | Wavematrix=-2, momo=-4, MAlt=-1, MSwing=-2
最终仓位: 70%Grade:
C (-4)
indicator
📌Trend Optimizer Strategy
Signal: C-4, WMvalue: -29.26, 趋势强度: 52.9%
动能一致性: 一致 (3/4)
Momo State: 共振空头 (-2+-2)
HTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%
HTF动能一致性: 分歧 (0/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: V5 (DUUD)
🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方19.06%,1H支撑内｜阻力:距4H阻力9.0%,距1H阻力1.94%
Deviation: 31.2% → 仓位x0.8
MarketRegime: SPEC_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]
Resonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.580 medium(normal) [XGB:0.732/RF:0.352]
多维综合评级: C-4 M-4 V5
Final Decision: PASS - [MRC规则] MRC=-2(SPEC_BEAR)与做多方向冲突
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=70+8l=0)
ML模型 ✅: XGB:✅(0.6815≥0.5800) | LGBM:✅(0.5859≥0.5800)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=3 | Wavematrix=-2, momo=-4, MAlt=-1, MSwing=-2
最终仓位: 70%
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: $12.87 TP: $13.40 Qty: 328
{
"action": "buy",
"extras": {
"indicator": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -29.26, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (DUUD)\n🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方19.06%,1H支撑内｜阻力:距4H阻力9.0%,距1H阻力1.94%\nDeviation: 31.2% → 仓位x0.8\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]\nResonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.580 medium(normal) [XGB:0.732/RF:0.352]\n多维综合评级: C-4 M-4 V5\nFinal Decision: PASS - [MRC规则] MRC=-2(SPEC_BEAR)与做多方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=70+8l=0)\nML模型 ✅: XGB:✅(0.6815≥0.5800) | LGBM:✅(0.5859≥0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=3 | Wavematrix=-2, momo=-4, MAlt=-1, MSwing=-2\n最终仓位: 70%",
"timeframe": "5",
"initialSlPct": 2,
"trailingStop": {
"ladder": [
{
"profitPct": 2.2,
"newStopPct": 1
},
{
"profitPct": 3.5,
"newStopPct": 2.1
},
{
"profitPct": 4.5,
"newStopPct": 3.5
},
{
"profitPct": 5.3,
"newStopPct": 3.8
}
],
"trailPct": 2,
"activationPct": 5.3
},
"originalIndicator": "Trend Optimizer Strategy"
},
"ticker": "TSLL",
"quantity": "328",
"stopLoss": {
"stopPrice": 12.87
},
"takeProfit": {
"limitPrice": 13.4
},
"referencePrice": 13.14,
"timeframe": "5",
"filter_result": {
"decision": "pass",
"rating": "C-4",
"final_rating": "📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -29.26, 趋势强度: 52.9%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: -41.18, 趋势强度: 82.4%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V5 (DUUD)\n🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方19.06%,1H支撑内｜阻力:距4H阻力9.0%,距1H阻力1.94%\nDeviation: 31.2% → 仓位x0.8\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → WARN x0.4 [PPO-EARLY-WEAK-HTF-CHAOS]\nResonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.580 medium(normal) [XGB:0.732/RF:0.352]\n多维综合评级: C-4 M-4 V5\nFinal Decision: PASS - [MRC规则] MRC=-2(SPEC_BEAR)与做多方向冲突\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=70+8l=0)\nML模型 ✅: XGB:✅(0.6815≥0.5800) | LGBM:✅(0.5859≥0.5800)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=3 | Wavematrix=-2, momo=-4, MAlt=-1, MSwing=-2\n最终仓位: 70%",
"reason": "阶段1: C-4级 (总分-0.32, WMvalue: -29.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前C级+Momo强烈对立(-4)，直接拒绝 | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=V5) | 阶段5(OB): 做多信号在1H Bullish OB区域内，支撑反弹｜支撑:4H支撑上方19.06%,1H支撑内｜阻力:距4H阻力9.0%,距1H阻力1.94% | 乖离率: 31.2%(x1.1)→仓位x0.8 | 阶段6(MRC): [MRC规则] MRC=-2(SPEC_BEAR)与做多方向冲突",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": -2.1999999999999993,
"wave_components": {
"wavematrixtrend": -2,
"momentum_state": -2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": -2.2,
"limited": -2.2
},
"momo_indicators": {
"momo_swing_state": -2,
"momo_longswing_state": -2,
"momo_composite_score": -4
},
"wave_normalized": -0.44,
"wave_weighted": -0.22,
"structural_raw": -2.0,
"structural_normalized": -1.0,
"structural_weighted": -0.1,
"total_score": -0.32,
"momentum_check": {
"passed": true,
"aligned_count": 3,
"details": "3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA",
"wavematrix_status": "一致",
"wavematrix_value": -2
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-29.26 < 40.0 (避免超买)"
},
"tsi_value": -29.263694732173796
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T13:45:50.648643"
}
NVDL
加仓
P_NVDL_2026-04-22_2
SHORT
5
📌AImonitor-wavematrix动能共振 Signal:
B (-4)
$95.10
04/22 09:35
SL $97.88
TP $90.28
-
-
持仓中
Holding...
Ticker: NVDL Action: sellPrice: $95.03Indicator: 📌AImonitor-wavematrix动能共振
Signal: B-4, WMvalue: -20.13, 趋势强度: 76.5%
动能一致性: 强一致 (4/4)
Momo State: 共振空头 (-2+-2)
HTF: A-4,strongpass, WMvalue: 0.13, 趋势强度: 88.2%
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1.19%,1H压力下方2.25%｜支撑:距4H支撑31.08%,距1H支撑1.08%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
Resonance: +0.050 弱 [TSI×htf:+0.00 | TSI×Str:+0.60 | MA×htf:-0.50 | Time:+0.00]
ML: 0.376 bearish(caution) [XGB:0.364/RF:0.394]
多维综合评级: B-4 M-4 VOID
Final Decision: PASS - VOID豁免通过Grade:
B (-4)
indicator
📌AImonitor-wavematrix动能共振
Signal: B-4, WMvalue: -20.13, 趋势强度: 76.5%
动能一致性: 强一致 (4/4)
Momo State: 共振空头 (-2+-2)
HTF: A-4,strongpass, WMvalue: 0.13, 趋势强度: 88.2%
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1.19%,1H压力下方2.25%｜支撑:距4H支撑31.08%,距1H支撑1.08%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
Resonance: +0.050 弱 [TSI×htf:+0.00 | TSI×Str:+0.60 | MA×htf:-0.50 | Time:+0.00]
ML: 0.376 bearish(caution) [XGB:0.364/RF:0.394]
多维综合评级: B-4 M-4 VOID
Final Decision: PASS - VOID豁免通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $97.88 TP: $90.28 Qty: 5
{
"ticker": "NVDL",
"action": "sell",
"price": 95.03,
"referencePrice": 95.03,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B-4, WMvalue: -20.13, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: 0.13, 趋势强度: 88.2%\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1.19%,1H压力下方2.25%｜支撑:距4H支撑31.08%,距1H支撑1.08%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nResonance: +0.050 弱 [TSI×htf:+0.00 | TSI×Str:+0.60 | MA×htf:-0.50 | Time:+0.00]\nML: 0.376 bearish(caution) [XGB:0.364/RF:0.394]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "5",
"takeProfit": {
"limitPrice": 90.28
},
"stopLoss": {
"stopPrice": 97.88
},
"filter_result": {
"decision": "pass",
"rating": "B-4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B-4, WMvalue: -20.13, 趋势强度: 76.5%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: 0.13, 趋势强度: 88.2%\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1.19%,1H压力下方2.25%｜支撑:距4H支撑31.08%,距1H支撑1.08%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nResonance: +0.050 弱 [TSI×htf:+0.00 | TSI×Str:+0.60 | MA×htf:-0.50 | Time:+0.00]\nML: 0.376 bearish(caution) [XGB:0.364/RF:0.394]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过",
"reason": "ABC:B-4(-0.400) | HTF:strongpass | 6D:当前B级但HTF完美(A级+强动能+支持Momo)+HTF规则strongpass | L4:VOID豁免通过：6维度strongpass、HTF规则strongpass | L5:OB中性｜压力:4H压力下方1.19%,1H压力下方2.25%｜支撑:距4H支撑31.08%,距1H支撑1.08% | L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T13:35:15.401146"
}
HOOG
P_HOOG_2026-04-22_2
SHORT
93
📌AImonitor-趋势三重共振 Signal:
B
$26.84
04/22 09:35
SL $27.75
TP $25.50
$25.47
Avg
04/23 11:46
+$9.53
Pro
0.38%
Trailing Stop
26h 11m
Ticker: HOOG Action: sellPrice: $26.84Indicator: 📌AImonitor-趋势三重共振
Signal: B+0, WMvalue: -13.96, 趋势强度: 58.8%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: 10.08, 趋势强度: 47.1%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: VOID (UUDU)
OB: OB中性｜压力:4H压力下方76.04%,1H压力下方9.72%｜支撑:距4H支撑38.52%,距1H支撑4.51%
MarketRegime: SPEC_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.000 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:-0.50]
ML: 0.617 medium(normal) [XGB:0.683/RF:0.517]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过Grade:
B
indicator
📌AImonitor-趋势三重共振
Signal: B+0, WMvalue: -13.96, 趋势强度: 58.8%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B-4,strongpass, WMvalue: 10.08, 趋势强度: 47.1%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振空头 (-2+-2) | 15
Market Structure: VOID (UUDU)
OB: OB中性｜压力:4H压力下方76.04%,1H压力下方9.72%｜支撑:距4H支撑38.52%,距1H支撑4.51%
MarketRegime: SPEC_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.000 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:-0.50]
ML: 0.617 medium(normal) [XGB:0.683/RF:0.517]
多维综合评级: B+0 M0 VOID
Final Decision: PASS - VOID豁免通过
originalIndicator
AImonitor-趋势三重共振
SL: $27.75 TP: $25.50 Qty: 93
{
"ticker": "HOOG",
"action": "sell",
"price": 26.84,
"referencePrice": 26.84,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-趋势三重共振\nSignal: B+0, WMvalue: -13.96, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 10.08, 趋势强度: 47.1%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (UUDU)\nOB: OB中性｜压力:4H压力下方76.04%,1H压力下方9.72%｜支撑:距4H支撑38.52%,距1H支撑4.51%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.000 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:-0.50]\nML: 0.617 medium(normal) [XGB:0.683/RF:0.517]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"originalIndicator": "AImonitor-趋势三重共振"
},
"quantity": "93",
"takeProfit": {
"limitPrice": 25.5
},
"stopLoss": {
"stopPrice": 27.75
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-趋势三重共振\nSignal: B+0, WMvalue: -13.96, 趋势强度: 58.8%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B-4,strongpass, WMvalue: 10.08, 趋势强度: 47.1%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (UUDU)\nOB: OB中性｜压力:4H压力下方76.04%,1H压力下方9.72%｜支撑:距4H支撑38.52%,距1H支撑4.51%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.000 弱 [TSI×htf:+0.00 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:-0.50]\nML: 0.617 medium(normal) [XGB:0.683/RF:0.517]\n多维综合评级: B+0 M0 VOID\nFinal Decision: PASS - VOID豁免通过",
"reason": "ABC:B+0(-0.550) | HTF:strongpass | 6D:当前B级中性Momo但HTF规则strongpass补偿 | L4:VOID豁免通过：HTF规则strongpass | L5:OB中性｜压力:4H压力下方76.04%,1H压力下方9.72%｜支撑:距4H支撑38.52%,距1H支撑4.51% | L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T13:35:08.051491"
}
ORCX
P_ORCX_2026-04-22_4
LONG
121
📌AImonitor-MomoSwing信号 Signal:
B (4)
$41.09
04/22 09:34
SL $39.84
TP $43.12
$40.47
04/22 09:36
$-75.08
-1.51%
Trailing Stop
1m
Ticker: ORCX Action: buyPrice: $41.07Indicator: 📌AImonitor-MomoSwing信号
Signal: B+4, WMvalue: 22.59, 趋势强度: 52.9%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: C+0,reject, WMvalue: 43.66, 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) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方7.38%,1H压力下方10.66%｜支撑:距4H支撑41.27%,距1H支撑12.13%
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.736 强共振 [TSI×htf:+0.85 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]
ML: 0.192 bearish(caution) [XGB:0.183/RF:0.205]
多维综合评级: B+4 M+4 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过Grade:
B (4)
indicator
📌AImonitor-MomoSwing信号
Signal: B+4, WMvalue: 22.59, 趋势强度: 52.9%
动能一致性: 分歧 (1/4)
Momo State: 共振多头 (2+2)
HTF: C+0,reject, WMvalue: 43.66, 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) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方7.38%,1H压力下方10.66%｜支撑:距4H支撑41.27%,距1H支撑12.13%
MarketRegime: APEX_BULL
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.736 强共振 [TSI×htf:+0.85 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]
ML: 0.192 bearish(caution) [XGB:0.183/RF:0.205]
多维综合评级: B+4 M+4 V1
Final Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过
originalIndicator
AImonitor-MomoSwing信号
SL: $39.84 TP: $43.12 Qty: 121
{
"ticker": "ORCX",
"action": "buy",
"price": 41.07,
"referencePrice": 41.07,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-MomoSwing信号\nSignal: B+4, WMvalue: 22.59, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 43.66, 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) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方7.38%,1H压力下方10.66%｜支撑:距4H支撑41.27%,距1H支撑12.13%\n\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.736 强共振 [TSI×htf:+0.85 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]\nML: 0.192 bearish(caution) [XGB:0.183/RF:0.205]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"originalIndicator": "AImonitor-MomoSwing信号"
},
"quantity": "121",
"takeProfit": {
"limitPrice": 43.12
},
"stopLoss": {
"stopPrice": 39.84
},
"filter_result": {
"decision": "pass",
"rating": "B+4",
"final_rating": "📌AImonitor-MomoSwing信号\nSignal: B+4, WMvalue: 22.59, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 43.66, 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) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方7.38%,1H压力下方10.66%｜支撑:距4H支撑41.27%,距1H支撑12.13%\n\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.736 强共振 [TSI×htf:+0.85 | TSI×Str:+0.30 | MA×htf:+1.00 | Time:+0.80]\nML: 0.192 bearish(caution) [XGB:0.183/RF:0.205]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"reason": "ABC:B+4(0.270) | HTF:reject | 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=V1) | L5:OB中性｜压力:4H压力下方7.38%,1H压力下方10.66%｜支撑:距4H支撑41.27%,距1H支撑12.13% | L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T13:34:08.876722"
}
GDXU
P_GDXU_2026-04-22_1
LONG
62
📌Trend_Optimized Signal:
B (4)
$216.66
04/22 09:26
SL $214.74
TP $222.20
$214.71
04/22 09:30
$-120.89
-0.90%
Trailing Stop
4m
Ticker: GDXU Action: buyTF: 5Price: $216.87Indicator: 📌Trend_Optimized
Signal: B+4, WMvalue: -31.39, 趋势强度: 0%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: C-4,reject, WMvalue: -9.04, 趋势强度: 76.5%
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: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方5.69%｜阻力:距4H阻力53.87%,距1H阻力15.07%
Deviation: 3.4% → 仓位x1.0
MarketRegime: APEX_BEAR
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]
Resonance: +0.642 强共振 [TSI×htf:+0.58 | TSI×Str:+1.00 | MA×htf:+0.50 | Time:+0.40]
ML: 0.281 bearish(caution) [XGB:0.280/RF:0.282]
多维综合评级: B+4 M+4 VOID
Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=0)
ML模型 ✅: XGB:✅(0.5926≥0.5000) | LGBM:✅(0.7884≥0.5000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | POC=-1, TrendStr=0%, MAlt=-1
时序预测模型[参考]: 🟡 Kronos 通过，MOIRAI-2 近期止损风险偏高，谨慎 prob=100% rr=10.72x
最终仓位: 105%Grade:
B (4)
indicator
📌Trend_Optimized
Signal: B+4, WMvalue: -31.39, 趋势强度: 0%
动能一致性: 一致 (3/4)
Momo State: 共振多头 (2+2)
HTF: C-4,reject, WMvalue: -9.04, 趋势强度: 76.5%
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: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方5.69%｜阻力:距4H阻力53.87%,距1H阻力15.07%
Deviation: 3.4% → 仓位x1.0
MarketRegime: APEX_BEAR
Squeeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]
Resonance: +0.642 强共振 [TSI×htf:+0.58 | TSI×Str:+1.00 | MA×htf:+0.50 | Time:+0.40]
ML: 0.281 bearish(caution) [XGB:0.280/RF:0.282]
多维综合评级: B+4 M+4 VOID
Final Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=0)
ML模型 ✅: XGB:✅(0.5926≥0.5000) | LGBM:✅(0.7884≥0.5000)
8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | POC=-1, TrendStr=0%, MAlt=-1
时序预测模型[参考]: 🟡 Kronos 通过，MOIRAI-2 近期止损风险偏高，谨慎 prob=100% rr=10.72x
最终仓位: 105%
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_Optimized
SL: $214.74 TP: $222.20 Qty: 62
{
"action": "buy",
"extras": {
"indicator": "📌Trend_Optimized\nSignal: B+4, WMvalue: -31.39, 趋势强度: 0%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: -9.04, 趋势强度: 76.5%\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: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方5.69%｜阻力:距4H阻力53.87%,距1H阻力15.07%\nDeviation: 3.4% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.642 强共振 [TSI×htf:+0.58 | TSI×Str:+1.00 | MA×htf:+0.50 | Time:+0.40]\nML: 0.281 bearish(caution) [XGB:0.280/RF:0.282]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=0)\nML模型 ✅: XGB:✅(0.5926≥0.5000) | LGBM:✅(0.7884≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | POC=-1, TrendStr=0%, MAlt=-1\n时序预测模型[参考]: 🟡 Kronos 通过，MOIRAI-2 近期止损风险偏高，谨慎 prob=100% rr=10.72x\n最终仓位: 105%",
"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_Optimized"
},
"ticker": "GDXU",
"quantity": "62",
"stopLoss": {
"stopPrice": 214.74
},
"takeProfit": {
"limitPrice": 222.2
},
"referencePrice": 216.87,
"timeframe": "5",
"filter_result": {
"decision": "pass",
"rating": "B+4",
"final_rating": "📌Trend_Optimized\nSignal: B+4, WMvalue: -31.39, 趋势强度: 0%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,reject, WMvalue: -9.04, 趋势强度: 76.5%\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: strongpass(+2) - 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方5.69%｜阻力:距4H阻力53.87%,距1H阻力15.07%\nDeviation: 3.4% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/-1(收缩预警(跌势放缓)) → BLOCK [PPO-EARLY-WEAK-HTF-NONE]\nResonance: +0.642 强共振 [TSI×htf:+0.58 | TSI×Str:+1.00 | MA×htf:+0.50 | Time:+0.40]\nML: 0.281 bearish(caution) [XGB:0.280/RF:0.282]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: PASS - PPOPPO-EARLY-WEAK-HTF-NONE: 做多逆势早期(对手收敛)但HTF未确认(≤-0.5)，无交叉支撑\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=105+8l=0)\nML模型 ✅: XGB:✅(0.5926≥0.5000) | LGBM:✅(0.7884≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=3 | POC=-1, TrendStr=0%, MAlt=-1\n时序预测模型[参考]: 🟡 Kronos 通过，MOIRAI-2 近期止损风险偏高，谨慎 prob=100% rr=10.72x\n最终仓位: 105%",
"reason": "阶段1: B+4级 (总分0.28, WMvalue: -31.39) | 阶段2: HTF规则reject | 阶段3(6维度): HTF三项均差(C级+分歧+对立)，拒绝 | 阶段4(V评级): 6维度已拒绝，V评级确认维持 (V=VOID) | 阶段5(OB): 做多信号在4H Bullish OB区域内，强支撑反弹｜支撑:4H支撑内,1H支撑上方5.69%｜阻力:距4H阻力53.87%,距1H阻力15.07% | 乖离率: 3.4%(x1.1)→仓位x1.0 | 阶段6(MRC): [MRC规则] MRC=-6(APEX_BEAR)与做多方向冲突",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": 3.8,
"wave_components": {
"wavematrixtrend": 1,
"momentum_state": 2,
"tsimastatus": -1,
"tsiha": 1,
"rsiha": 1,
"calculated": 3.8,
"limited": 3.8
},
"momo_indicators": {
"momo_swing_state": 2,
"momo_longswing_state": 2,
"momo_composite_score": 4
},
"wave_normalized": 0.76,
"wave_weighted": 0.38,
"structural_raw": -2.0,
"structural_normalized": -1.0,
"structural_weighted": -0.1,
"total_score": 0.28,
"momentum_check": {
"passed": true,
"aligned_count": 3,
"details": "3/4个指标看涨: TSIHA, RSIHA, Wavematrixtrend",
"wavematrix_status": "一致",
"wavematrix_value": 1
},
"tsi_check": {
"passed": true,
"threshold": 40.0,
"details": "TSI=-31.39 < 40.0 (避免超买)"
},
"tsi_value": -31.388718216959905
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T13:26:32.009612"
}
NVDL
加仓
P_NVDL_2026-04-22_2
SHORT
5
📌AImonitor-wavematrix动能共振 Signal:
B (-4)
$95.34
04/22 09:25
SL $98.01
TP $90.40
-
-
持仓中
Holding...
Ticker: NVDL Action: sellPrice: $95.16Indicator: 📌AImonitor-wavematrix动能共振
Signal: B-4, WMvalue: -22.93, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 共振空头 (-2+-2)
HTF: A-4,strongpass, WMvalue: 0.74, 趋势强度: 88.2%
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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
Resonance: +0.050 弱 [TSI×htf:+0.00 | TSI×Str:+0.60 | MA×htf:-0.50 | Time:+0.00]
ML: 0.374 bearish(caution) [XGB:0.364/RF:0.389]
多维综合评级: B-4 M-4 VOID
Final Decision: PASS - VOID豁免通过Grade:
B (-4)
indicator
📌AImonitor-wavematrix动能共振
Signal: B-4, WMvalue: -22.93, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 共振空头 (-2+-2)
HTF: A-4,strongpass, WMvalue: 0.74, 趋势强度: 88.2%
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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
Resonance: +0.050 弱 [TSI×htf:+0.00 | TSI×Str:+0.60 | MA×htf:-0.50 | Time:+0.00]
ML: 0.374 bearish(caution) [XGB:0.364/RF:0.389]
多维综合评级: B-4 M-4 VOID
Final Decision: PASS - VOID豁免通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $98.01 TP: $90.40 Qty: 5
{
"ticker": "NVDL",
"action": "sell",
"price": 95.16,
"referencePrice": 95.16,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B-4, WMvalue: -22.93, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: 0.74, 趋势强度: 88.2%\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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nResonance: +0.050 弱 [TSI×htf:+0.00 | TSI×Str:+0.60 | MA×htf:-0.50 | Time:+0.00]\nML: 0.374 bearish(caution) [XGB:0.364/RF:0.389]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "5",
"takeProfit": {
"limitPrice": 90.4
},
"stopLoss": {
"stopPrice": 98.01
},
"filter_result": {
"decision": "pass",
"rating": "B-4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B-4, WMvalue: -22.93, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A-4,strongpass, WMvalue: 0.74, 趋势强度: 88.2%\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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nResonance: +0.050 弱 [TSI×htf:+0.00 | TSI×Str:+0.60 | MA×htf:-0.50 | Time:+0.00]\nML: 0.374 bearish(caution) [XGB:0.364/RF:0.389]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过",
"reason": "ABC:B-4(-0.550) | HTF:strongpass | 6D:当前B级但HTF完美(A级+强动能+支持Momo)+HTF规则strongpass | L4:VOID豁免通过：6维度strongpass、HTF规则strongpass | L5:OB中性｜压力:4H压力下方1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22% | L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T13:24:28.416907"
}
NVDL
P_NVDL_2026-04-22_2
SHORT
5
📌AImonitor-TrendTracer信号 Signal:
B (-4)
$95.19
04/22 08:54
SL $98.01
TP $90.40
-
-
持仓中
Holding...
Ticker: NVDL Action: sellPrice: $95.16Indicator: 📌AImonitor-TrendTracer信号
Signal: B-4, WMvalue: -9.79, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 共振空头 (-2+-2)
HTF: B-4,strongpass, WMvalue: 8.57, 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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
Resonance: -0.100 弱 [TSI×htf:+0.00 | TSI×Str:+0.00 | MA×htf:-0.50 | Time:+0.00]
ML: 0.377 bearish(caution) [XGB:0.364/RF:0.397]
多维综合评级: B-4 M-4 VOID
Final Decision: PASS - VOID豁免通过Grade:
B (-4)
indicator
📌AImonitor-TrendTracer信号
Signal: B-4, WMvalue: -9.79, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 共振空头 (-2+-2)
HTF: B-4,strongpass, WMvalue: 8.57, 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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22%
MarketRegime: SPEC_BEAR
Squeeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]
Resonance: -0.100 弱 [TSI×htf:+0.00 | TSI×Str:+0.00 | MA×htf:-0.50 | Time:+0.00]
ML: 0.377 bearish(caution) [XGB:0.364/RF:0.397]
多维综合评级: B-4 M-4 VOID
Final Decision: PASS - VOID豁免通过
originalIndicator
AImonitor-TrendTracer信号
SL: $98.01 TP: $90.40 Qty: 5
{
"ticker": "NVDL",
"action": "sell",
"price": 95.16,
"referencePrice": 95.16,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-TrendTracer信号\nSignal: B-4, WMvalue: -9.79, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: 8.57, 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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nResonance: -0.100 弱 [TSI×htf:+0.00 | TSI×Str:+0.00 | MA×htf:-0.50 | Time:+0.00]\nML: 0.377 bearish(caution) [XGB:0.364/RF:0.397]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过",
"originalIndicator": "AImonitor-TrendTracer信号"
},
"quantity": "5",
"takeProfit": {
"limitPrice": 90.4
},
"stopLoss": {
"stopPrice": 98.01
},
"filter_result": {
"decision": "pass",
"rating": "B-4",
"final_rating": "📌AImonitor-TrendTracer信号\nSignal: B-4, WMvalue: -9.79, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,strongpass, WMvalue: 8.57, 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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22%\n\nMarketRegime: SPEC_BEAR\nSqueeze: ⚠️动能确认 pass, HTF[挤压中,有pass]+Cur[非挤压,有pass]\nResonance: -0.100 弱 [TSI×htf:+0.00 | TSI×Str:+0.00 | MA×htf:-0.50 | Time:+0.00]\nML: 0.377 bearish(caution) [XGB:0.364/RF:0.397]\n多维综合评级: B-4 M-4 VOID\nFinal Decision: PASS - VOID豁免通过",
"reason": "ABC:B-4(-0.550) | 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1.06%,1H压力下方2.11%｜支撑:距4H支撑31.18%,距1H支撑1.22% | L6:[MRC顺势] SPEC_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:54:27.034888"
}
ORCX
P_ORCX_2026-04-22_3
LONG
165
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$41.91
04/22 08:51
SL $40.81
TP $44.17
$40.80
04/22 09:33
$-183.84
-2.66%
Trailing Stop
41m
Ticker: ORCX Action: buyPrice: $42.07Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 32.33, 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,reject, WMvalue: 45.4, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方4.83%,1H压力下方8.03%｜支撑:距4H支撑42.67%,距1H支撑14.21%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.278 bearish(caution) [XGB:0.280/RF:0.274]
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Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 32.33, 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,reject, WMvalue: 45.4, 趋势强度: 88.2%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 共振多头 (2+2) | 60
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方4.83%,1H压力下方8.03%｜支撑:距4H支撑42.67%,距1H支撑14.21%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.278 bearish(caution) [XGB:0.280/RF:0.274]
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
originalIndicator
AImonitor-wavematrix动能共振
SL: $40.81 TP: $44.17 Qty: 165
{
"ticker": "ORCX",
"action": "buy",
"price": 42.07,
"referencePrice": 42.07,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 32.33, 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,reject, WMvalue: 45.4, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方4.83%,1H压力下方8.03%｜支撑:距4H支撑42.67%,距1H支撑14.21%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.278 bearish(caution) [XGB:0.280/RF:0.274]\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",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "165",
"takeProfit": {
"limitPrice": 44.17
},
"stopLoss": {
"stopPrice": 40.81
},
"filter_result": {
"decision": "pass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 32.33, 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,reject, WMvalue: 45.4, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方4.83%,1H压力下方8.03%｜支撑:距4H支撑42.67%,距1H支撑14.21%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.278 bearish(caution) [XGB:0.280/RF:0.274]\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",
"reason": "ABC:A++4(0.600) | HTF:reject | 6D:当前A级强势覆盖HTF规则reject | L4:正常通过：6维度pass + V评级V1 | L5:OB中性｜压力:4H压力下方4.83%,1H压力下方8.03%｜支撑:距4H支撑42.67%,距1H支撑14.21% | L6:[MRC极强] APEX_BULL挽救HTF拒绝，做多通过",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:51:56.880463"
}
TSLL
加仓
P_TSLL_2026-04-22_1
SHORT
129
📌Trend_Optimized Signal:
C (-4)
$13.00
04/22 08:40
SL $13.10
TP $12.75
$13.12
Avg
04/22 09:44
$-12.20
Pro
-0.73%
Trailing Stop
1h 4m
Ticker: TSLL Action: sellTF: 5Price: $13.00Indicator: 📌Trend_Optimized
Signal: C-4, WMvalue: -29.26, 趋势强度: 52.9%
动能一致性: 分歧 (1/4)
Momo State: 共振空头 (-2+-2)
HTF: B-4,reject, WMvalue: -41.18, 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 (DUUD)
🔴 OB: reject(-3) - [WM规则] WMvalue=-41.18超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方10.21%,1H压力下方3.08%｜支撑:4H支撑上方18.15%,1H支撑内
Deviation: 29.8% → 仓位x1.0
MarketRegime: SPEC_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → BLOCK [PPO-CHASE-HOOK-HTF-WEAK]
Resonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.338 bearish(caution) [XGB:0.364/RF:0.300]
多维综合评级: C-4 M-4 VOID
Final Decision: PASS - PPOPPO-CHASE-HOOK-HTF-WEAK: 做空PPO收缩追势+HTF不够强，不追
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.45)
ML模型 ❌: XGB:❌(0.3653<0.6400) | LGBM:❌(0.0383<0.6400)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | TSIHA=1.00
最终仓位: 27%Grade:
C (-4)
indicator
📌Trend_Optimized
Signal: C-4, WMvalue: -29.26, 趋势强度: 52.9%
动能一致性: 分歧 (1/4)
Momo State: 共振空头 (-2+-2)
HTF: B-4,reject, WMvalue: -41.18, 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 (DUUD)
🔴 OB: reject(-3) - [WM规则] WMvalue=-41.18超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方10.21%,1H压力下方3.08%｜支撑:4H支撑上方18.15%,1H支撑内
Deviation: 29.8% → 仓位x1.0
MarketRegime: SPEC_BEAR
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
PPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → BLOCK [PPO-CHASE-HOOK-HTF-WEAK]
Resonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]
ML: 0.338 bearish(caution) [XGB:0.364/RF:0.300]
多维综合评级: C-4 M-4 VOID
Final Decision: PASS - PPOPPO-CHASE-HOOK-HTF-WEAK: 做空PPO收缩追势+HTF不够强，不追
--- AI decision矩阵+ML模型 ---
AI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.45)
ML模型 ❌: XGB:❌(0.3653<0.6400) | LGBM:❌(0.0383<0.6400)
8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | TSIHA=1.00
最终仓位: 27%
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_Optimized
SL: $13.10 TP: $12.75 Qty: 129
{
"action": "sell",
"extras": {
"indicator": "📌Trend_Optimized\nSignal: C-4, WMvalue: -29.26, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,reject, WMvalue: -41.18, 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 (DUUD)\n🔴 OB: reject(-3) - [WM规则] WMvalue=-41.18超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方10.21%,1H压力下方3.08%｜支撑:4H支撑上方18.15%,1H支撑内\nDeviation: 29.8% → 仓位x1.0\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → BLOCK [PPO-CHASE-HOOK-HTF-WEAK]\nResonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.338 bearish(caution) [XGB:0.364/RF:0.300]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: PASS - PPOPPO-CHASE-HOOK-HTF-WEAK: 做空PPO收缩追势+HTF不够强，不追\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.45)\nML模型 ❌: XGB:❌(0.3653<0.6400) | LGBM:❌(0.0383<0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | TSIHA=1.00\n最终仓位: 27%",
"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_Optimized"
},
"ticker": "TSLL",
"quantity": "129",
"stopLoss": {
"stopPrice": 13.1
},
"takeProfit": {
"limitPrice": 12.75
},
"referencePrice": 13.0,
"timeframe": "5",
"filter_result": {
"decision": "pass",
"rating": "C-4",
"final_rating": "📌Trend_Optimized\nSignal: C-4, WMvalue: -29.26, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,reject, WMvalue: -41.18, 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 (DUUD)\n🔴 OB: reject(-3) - [WM规则] WMvalue=-41.18超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方10.21%,1H压力下方3.08%｜支撑:4H支撑上方18.15%,1H支撑内\nDeviation: 29.8% → 仓位x1.0\nMarketRegime: SPEC_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nPPO: -1(收缩预警(跌势放缓))/0.5(混沌区(短期反向)) → BLOCK [PPO-CHASE-HOOK-HTF-WEAK]\nResonance: +0.589 强共振 [TSI×htf:+0.98 | TSI×Str:+0.30 | MA×htf:+0.00 | Time:+0.80]\nML: 0.338 bearish(caution) [XGB:0.364/RF:0.300]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: PASS - PPOPPO-CHASE-HOOK-HTF-WEAK: 做空PPO收缩追势+HTF不够强，不追\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → 8l_rescue(8l=60×ml=0.45)\nML模型 ❌: XGB:❌(0.3653<0.6400) | LGBM:❌(0.0383<0.6400)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=0 | TSIHA=1.00\n最终仓位: 27%",
"reason": "阶段1: C-4级 (总分-0.12, WMvalue: -29.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前C级+动能全分歧(1/4)，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): [WM规则] WMvalue=-41.18超卖(<-40)且接近1H支撑区，不做空｜压力:4H压力下方10.21%,1H压力下方3.08%｜支撑:4H支撑上方18.15%,1H支撑内 | 乖离率: 29.8%(x1.15)→仓位x1.0 | 阶段6(MRC): [HTF][Momo+TSI] Momo=-4+TSIHA=-1+TSI=-41.2，挽救做空",
"scores": {
"main_trend_raw": 0,
"main_trend_normalized": 0.0,
"main_trend_weighted": 0.0,
"wave_raw": -2.1999999999999993,
"wave_components": {
"wavematrixtrend": -2,
"momentum_state": -2,
"tsimastatus": 1,
"tsiha": 1,
"rsiha": 1,
"calculated": -2.2,
"limited": -2.2
},
"momo_indicators": {
"momo_swing_state": -2,
"momo_longswing_state": -2,
"momo_composite_score": -4
},
"wave_normalized": -0.44,
"wave_weighted": -0.22,
"structural_raw": 2.0,
"structural_normalized": 1.0,
"structural_weighted": 0.1,
"total_score": -0.12,
"momentum_check": {
"passed": false,
"aligned_count": 1,
"details": "1/4个指标看跌: Wavematrixtrend",
"wavematrix_status": "分歧",
"wavematrix_value": -2
},
"tsi_check": {
"passed": true,
"threshold": -38.5,
"details": "TSI=-29.26 > -38.5 (避免超卖)"
},
"tsi_value": -29.263694732173796
},
"htf_mismatch": true
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:40:17.026706"
}
TSLL
加仓
P_TSLL_2026-04-22_1
SHORT
52
📌AImonitor-wavematrix动能共振 Signal:
B (-1)
$13.02
04/22 08:35
SL $13.41
TP $12.37
$13.12
Avg
04/22 09:44
$-4.93
Pro
-0.73%
Trailing Stop
1h 9m
Ticker: TSLL Action: sellPrice: $13.02Indicator: 📌AImonitor-wavematrix动能共振
Signal: B-1, WMvalue: -1.62, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏空 (1+-2)
HTF: B+0,strongpass, WMvalue: -20.87, 趋势强度: 23.5%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 中性/冲突 (-2+2) | 60
Market Structure: V4 (DUDD)
OB: OB中性｜压力:4H压力下方10.04%,1H压力下方2.92%｜支撑:距4H支撑18.28%
MarketRegime: CORRECTION_BEAR
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.300 中等 [TSI×htf:+0.30 | TSI×Str:+0.00 | MA×htf:+0.30 | Time:+0.80]
ML: 0.402 weak(caution) [XGB:0.437/RF:0.351]
多维综合评级: B-1 M-1 V4
Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告Grade:
B (-1)
indicator
📌AImonitor-wavematrix动能共振
Signal: B-1, WMvalue: -1.62, 趋势强度: 70.6%
动能一致性: 强一致 (4/4)
Momo State: 震荡偏空 (1+-2)
HTF: B+0,strongpass, WMvalue: -20.87, 趋势强度: 23.5%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 中性/冲突 (-2+2) | 60
Market Structure: V4 (DUDD)
OB: OB中性｜压力:4H压力下方10.04%,1H压力下方2.92%｜支撑:距4H支撑18.28%
MarketRegime: CORRECTION_BEAR
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.300 中等 [TSI×htf:+0.30 | TSI×Str:+0.00 | MA×htf:+0.30 | Time:+0.80]
ML: 0.402 weak(caution) [XGB:0.437/RF:0.351]
多维综合评级: B-1 M-1 V4
Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告
originalIndicator
AImonitor-wavematrix动能共振
SL: $13.41 TP: $12.37 Qty: 52
{
"ticker": "TSLL",
"action": "sell",
"price": 13.02,
"referencePrice": 13.02,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B-1, WMvalue: -1.62, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B+0,strongpass, WMvalue: -20.87, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V4 (DUDD)\nOB: OB中性｜压力:4H压力下方10.04%,1H压力下方2.92%｜支撑:距4H支撑18.28%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.300 中等 [TSI×htf:+0.30 | TSI×Str:+0.00 | MA×htf:+0.30 | Time:+0.80]\nML: 0.402 weak(caution) [XGB:0.437/RF:0.351]\n多维综合评级: B-1 M-1 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "52",
"takeProfit": {
"limitPrice": 12.37
},
"stopLoss": {
"stopPrice": 13.41
},
"filter_result": {
"decision": "pass",
"rating": "B-1",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B-1, WMvalue: -1.62, 趋势强度: 70.6%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏空 (1+-2)\nHTF: B+0,strongpass, WMvalue: -20.87, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V4 (DUDD)\nOB: OB中性｜压力:4H压力下方10.04%,1H压力下方2.92%｜支撑:距4H支撑18.28%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.300 中等 [TSI×htf:+0.30 | TSI×Str:+0.00 | MA×htf:+0.30 | Time:+0.80]\nML: 0.402 weak(caution) [XGB:0.437/RF:0.351]\n多维综合评级: B-1 M-1 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告",
"reason": "ABC:B-1(-0.450) | 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10.04%,1H压力下方2.92%｜支撑:距4H支撑18.28% | L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:35:18.438154"
}
ORCX
加仓
P_ORCX_2026-04-22_1
LONG
236
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$42.14
04/22 08:34
SL $40.90
TP $44.28
$42.02
Avg
04/22 08:35
+$98.78
Pro
0.99%
Trailing Stop
1m
Ticker: ORCX Action: buyPrice: $42.17Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 35.77, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 33.98, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方4.58%,1H压力下方7.78%｜支撑:距4H支撑42.81%,距1H支撑14.42%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.269 bearish(caution) [XGB:0.280/RF:0.251]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 35.77, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 33.98, 趋势强度: 100%
HTF动能一致性: 强一致 (4/4)
HTF Momo State: 共振多头 (2+2) | 15
Market Structure: V1 (UUUU)
OB: OB中性｜压力:4H压力下方4.58%,1H压力下方7.78%｜支撑:距4H支撑42.81%,距1H支撑14.42%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.269 bearish(caution) [XGB:0.280/RF:0.251]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
originalIndicator
AImonitor-wavematrix动能共振
SL: $40.90 TP: $44.28 Qty: 236
{
"ticker": "ORCX",
"action": "buy",
"price": 42.17,
"referencePrice": 42.17,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 35.77, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 33.98, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方4.58%,1H压力下方7.78%｜支撑:距4H支撑42.81%,距1H支撑14.42%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.269 bearish(caution) [XGB:0.280/RF:0.251]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "236",
"takeProfit": {
"limitPrice": 44.28
},
"stopLoss": {
"stopPrice": 40.9
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 35.77, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 33.98, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方4.58%,1H压力下方7.78%｜支撑:距4H支撑42.81%,距1H支撑14.42%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.269 bearish(caution) [XGB:0.280/RF:0.251]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass | L4:完美确认：6维度strongpass + V评级V1 | L5:OB中性｜压力:4H压力下方4.58%,1H压力下方7.78%｜支撑:距4H支撑42.81%,距1H支撑14.42% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:34:09.833408"
}
SOXL
加仓
P_SOXL_2026-04-22_1
LONG
388
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$102.73
04/22 08:30
SL $99.67
TP $107.89
$100.32
Avg
04/22 10:05
$-791.84
Pro
-1.99%
Webhook Signal
1h 34m
Ticker: SOXL Action: buyPrice: $102.75Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 47.22, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 37.95, 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: V1 (UUUU)
OB: OB中性｜压力:4H压力下方9.732360097323602e+99%,1H压力下方9.732360097323602e+99%｜支撑:距4H支撑60.35%,距1H支撑8.31%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.280 bearish(caution) [XGB:0.302/RF:0.247]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 47.22, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: A++4,strongpass, WMvalue: 37.95, 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: V1 (UUUU)
OB: OB中性｜压力:4H压力下方9.732360097323602e+99%,1H压力下方9.732360097323602e+99%｜支撑:距4H支撑60.35%,距1H支撑8.31%
MarketRegime: APEX_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]
ML: 0.280 bearish(caution) [XGB:0.302/RF:0.247]
多维综合评级: A++4 M+4 V1
Final Decision: STRONGPASS - 完美确认
originalIndicator
AImonitor-wavematrix动能共振
SL: $99.67 TP: $107.89 Qty: 388
{
"ticker": "SOXL",
"action": "buy",
"price": 102.75,
"referencePrice": 102.75,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 47.22, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 37.95, 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: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方9.732360097323602e+99%,1H压力下方9.732360097323602e+99%｜支撑:距4H支撑60.35%,距1H支撑8.31%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.280 bearish(caution) [XGB:0.302/RF:0.247]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "388",
"takeProfit": {
"limitPrice": 107.89
},
"stopLoss": {
"stopPrice": 99.67
},
"filter_result": {
"decision": "strongpass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 47.22, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: A++4,strongpass, WMvalue: 37.95, 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: V1 (UUUU)\nOB: OB中性｜压力:4H压力下方9.732360097323602e+99%,1H压力下方9.732360097323602e+99%｜支撑:距4H支撑60.35%,距1H支撑8.31%\n\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.870 强共振 [TSI×htf:+1.00 | TSI×Str:+0.60 | MA×htf:+1.00 | Time:+0.80]\nML: 0.280 bearish(caution) [XGB:0.302/RF:0.247]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 完美确认",
"reason": "ABC:A++4(0.600) | HTF:strongpass | 6D:完美信号：双A级+双强动能+双Momo支持+HTF规则strongpass | L4:完美确认：6维度strongpass + V评级V1 | L5:OB中性｜压力:4H压力下方9.732360097323602e+99%,1H压力下方9.732360097323602e+99%｜支撑:距4H支撑60.35%,距1H支撑8.31% | L6:[MRC极强] APEX_BULL+A++4级+HTF通过，强势做多",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:30:07.057185"
}
HOOG
加仓
P_HOOG_2026-04-22_1
LONG
251
📌AImonitor-wavematrix动能共振 Signal:
A (3)
$27.74
04/22 08:24
SL $26.93
TP $29.17
$26.72
Avg
04/22 11:43
$-238.78
Pro
-3.43%
Trailing Stop
3h 18m
Ticker: HOOG Action: buyPrice: $27.78Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++3, WMvalue: 26.54, 趋势强度: 94.1%
动能一致性: 强一致 (4/4)
Momo State: 强多头 (2+1)
HTF: C+1,pass, WMvalue: 20.54, 趋势强度: 47.1%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V3 (UUDU)
OB: OB中性｜压力:4H压力下方70.09%,1H压力下方6.01%｜支撑:距4H支撑40.6%,距1H支撑7.74%
MarketRegime: NEUTRAL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.694 强共振 [TSI×htf:+0.81 | TSI×Str:+0.60 | MA×htf:+0.50 | Time:+0.80]
ML: 0.190 bearish(caution) [XGB:0.183/RF:0.200]
多维综合评级: A++3 M+3 V3
Final Decision: PASS - 正常通过Grade:
A (3)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++3, WMvalue: 26.54, 趋势强度: 94.1%
动能一致性: 强一致 (4/4)
Momo State: 强多头 (2+1)
HTF: C+1,pass, WMvalue: 20.54, 趋势强度: 47.1%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V3 (UUDU)
OB: OB中性｜压力:4H压力下方70.09%,1H压力下方6.01%｜支撑:距4H支撑40.6%,距1H支撑7.74%
MarketRegime: NEUTRAL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.694 强共振 [TSI×htf:+0.81 | TSI×Str:+0.60 | MA×htf:+0.50 | Time:+0.80]
ML: 0.190 bearish(caution) [XGB:0.183/RF:0.200]
多维综合评级: A++3 M+3 V3
Final Decision: PASS - 正常通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $26.93 TP: $29.17 Qty: 251
{
"ticker": "HOOG",
"action": "buy",
"price": 27.78,
"referencePrice": 27.78,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++3, WMvalue: 26.54, 趋势强度: 94.1%\n动能一致性: 强一致 (4/4)\nMomo State: 强多头 (2+1)\nHTF: C+1,pass, WMvalue: 20.54, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方70.09%,1H压力下方6.01%｜支撑:距4H支撑40.6%,距1H支撑7.74%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.694 强共振 [TSI×htf:+0.81 | TSI×Str:+0.60 | MA×htf:+0.50 | Time:+0.80]\nML: 0.190 bearish(caution) [XGB:0.183/RF:0.200]\n多维综合评级: A++3 M+3 V3\nFinal Decision: PASS - 正常通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "251",
"takeProfit": {
"limitPrice": 29.17
},
"stopLoss": {
"stopPrice": 26.93
},
"filter_result": {
"decision": "pass",
"rating": "A++3",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++3, WMvalue: 26.54, 趋势强度: 94.1%\n动能一致性: 强一致 (4/4)\nMomo State: 强多头 (2+1)\nHTF: C+1,pass, WMvalue: 20.54, 趋势强度: 47.1%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方70.09%,1H压力下方6.01%｜支撑:距4H支撑40.6%,距1H支撑7.74%\n\nMarketRegime: NEUTRAL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.694 强共振 [TSI×htf:+0.81 | TSI×Str:+0.60 | MA×htf:+0.50 | Time:+0.80]\nML: 0.190 bearish(caution) [XGB:0.183/RF:0.200]\n多维综合评级: A++3 M+3 V3\nFinal Decision: PASS - 正常通过",
"reason": "ABC:A++3(0.600) | HTF:pass | 6D:当前A级+HTF规则pass | L4:正常通过：6维度pass + V评级V3 | L5:OB中性｜压力:4H压力下方70.09%,1H压力下方6.01%｜支撑:距4H支撑40.6%,距1H支撑7.74% | L6:[MRC顺势] NEUTRAL，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:24:42.786252"
}
HOOG
加仓
P_HOOG_2026-04-22_1
LONG
175
📌AImonitor-wavematrix动能共振 Signal:
A (4)
$27.83
04/22 08:15
SL $26.91
TP $29.22
$26.72
Avg
04/22 11:43
$-167.02
Pro
-3.43%
Trailing Stop
3h 28m
Ticker: HOOG Action: buyPrice: $27.83Indicator: 📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 26.7, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C+1,pass, WMvalue: 19.32, 趋势强度: 35.3%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V3 (UUDU)
OB: OB中性｜压力:4H压力下方69.78%,1H压力下方5.82%｜支撑:距4H支撑40.71%,距1H支撑7.91%
MarketRegime: VELOCITY_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.685 强共振 [TSI×htf:+0.79 | TSI×Str:+0.60 | MA×htf:+0.50 | Time:+0.80]
ML: 0.197 bearish(caution) [XGB:0.183/RF:0.217]
多维综合评级: A++4 M+4 V3
Final Decision: PASS - 正常通过Grade:
A (4)
indicator
📌AImonitor-wavematrix动能共振
Signal: A++4, WMvalue: 26.7, 趋势强度: 100%
动能一致性: 强一致 (4/4)
Momo State: 共振多头 (2+2)
HTF: C+1,pass, WMvalue: 19.32, 趋势强度: 35.3%
HTF动能一致性: 一致 (3/4)
HTF Momo State: 震荡偏多 (2+-1) | 15
Market Structure: V3 (UUDU)
OB: OB中性｜压力:4H压力下方69.78%,1H压力下方5.82%｜支撑:距4H支撑40.71%,距1H支撑7.91%
MarketRegime: VELOCITY_BULL
Squeeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]
Resonance: +0.685 强共振 [TSI×htf:+0.79 | TSI×Str:+0.60 | MA×htf:+0.50 | Time:+0.80]
ML: 0.197 bearish(caution) [XGB:0.183/RF:0.217]
多维综合评级: A++4 M+4 V3
Final Decision: PASS - 正常通过
originalIndicator
AImonitor-wavematrix动能共振
SL: $26.91 TP: $29.22 Qty: 175
{
"ticker": "HOOG",
"action": "buy",
"price": 27.83,
"referencePrice": 27.83,
"timeframe": "5",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 26.7, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,pass, WMvalue: 19.32, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方69.78%,1H压力下方5.82%｜支撑:距4H支撑40.71%,距1H支撑7.91%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.685 强共振 [TSI×htf:+0.79 | TSI×Str:+0.60 | MA×htf:+0.50 | Time:+0.80]\nML: 0.197 bearish(caution) [XGB:0.183/RF:0.217]\n多维综合评级: A++4 M+4 V3\nFinal Decision: PASS - 正常通过",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "175",
"takeProfit": {
"limitPrice": 29.22
},
"stopLoss": {
"stopPrice": 26.91
},
"filter_result": {
"decision": "pass",
"rating": "A++4",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: A++4, WMvalue: 26.7, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C+1,pass, WMvalue: 19.32, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 15\nMarket Structure: V3 (UUDU)\nOB: OB中性｜压力:4H压力下方69.78%,1H压力下方5.82%｜支撑:距4H支撑40.71%,距1H支撑7.91%\n\nMarketRegime: VELOCITY_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nResonance: +0.685 强共振 [TSI×htf:+0.79 | TSI×Str:+0.60 | MA×htf:+0.50 | Time:+0.80]\nML: 0.197 bearish(caution) [XGB:0.183/RF:0.217]\n多维综合评级: A++4 M+4 V3\nFinal Decision: PASS - 正常通过",
"reason": "ABC:A++4(0.600) | HTF:pass | 6D:当前A级+HTF规则pass | L4:正常通过：6维度pass + V评级V3 | L5:OB中性｜压力:4H压力下方69.78%,1H压力下方5.82%｜支撑:距4H支撑40.71%,距1H支撑7.91% | L6:[MRC顺势] VELOCITY_BULL，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:15:39.654798"
}
TSLL
加仓
P_TSLL_2026-04-22_1
SHORT
41
📌AImonitor-wavematrix动能共振 Signal:
B
$13.07
04/22 08:11
SL $13.45
TP $12.41
$13.12
Avg
04/22 09:44
$-3.90
Pro
-0.73%
Trailing Stop
1h 32m
Ticker: TSLL Action: sellPrice: $13.06Indicator: 📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -3.4, 趋势强度: 64.7%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+0,strongpass, WMvalue: -20.82, 趋势强度: 23.5%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 中性/冲突 (-2+2) | 60
Market Structure: V4 (DUDD)
OB: OB中性｜压力:4H压力下方9.71%,1H压力下方2.6%｜支撑:距4H支撑18.53%
MarketRegime: CORRECTION_BEAR
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.300 中等 [TSI×htf:+0.30 | TSI×Str:+0.00 | MA×htf:+0.30 | Time:+0.80]
ML: 0.399 bearish(caution) [XGB:0.437/RF:0.344]
多维综合评级: B+0 M0 V4
Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告Grade:
B
indicator
📌AImonitor-wavematrix动能共振
Signal: B+0, WMvalue: -3.4, 趋势强度: 64.7%
动能一致性: 强一致 (4/4)
Momo State: 中性/冲突 (2+-2)
HTF: B+0,strongpass, WMvalue: -20.82, 趋势强度: 23.5%
HTF动能一致性: 较弱 (2/4)
HTF Momo State: 中性/冲突 (-2+2) | 60
Market Structure: V4 (DUDD)
OB: OB中性｜压力:4H压力下方9.71%,1H压力下方2.6%｜支撑:距4H支撑18.53%
MarketRegime: CORRECTION_BEAR
Squeeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]
Resonance: +0.300 中等 [TSI×htf:+0.30 | TSI×Str:+0.00 | MA×htf:+0.30 | Time:+0.80]
ML: 0.399 bearish(caution) [XGB:0.437/RF:0.344]
多维综合评级: B+0 M0 V4
Final Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告
originalIndicator
AImonitor-wavematrix动能共振
SL: $13.45 TP: $12.41 Qty: 41
{
"ticker": "TSLL",
"action": "sell",
"price": 13.06,
"referencePrice": 13.06,
"timeframe": "15",
"extras": {
"indicator": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -3.4, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+0,strongpass, WMvalue: -20.82, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V4 (DUDD)\nOB: OB中性｜压力:4H压力下方9.71%,1H压力下方2.6%｜支撑:距4H支撑18.53%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.300 中等 [TSI×htf:+0.30 | TSI×Str:+0.00 | MA×htf:+0.30 | Time:+0.80]\nML: 0.399 bearish(caution) [XGB:0.437/RF:0.344]\n多维综合评级: B+0 M0 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告",
"originalIndicator": "AImonitor-wavematrix动能共振"
},
"quantity": "41",
"takeProfit": {
"limitPrice": 12.41
},
"stopLoss": {
"stopPrice": 13.45
},
"filter_result": {
"decision": "pass",
"rating": "B+0",
"final_rating": "📌AImonitor-wavematrix动能共振\nSignal: B+0, WMvalue: -3.4, 趋势强度: 64.7%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+0,strongpass, WMvalue: -20.82, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: V4 (DUDD)\nOB: OB中性｜压力:4H压力下方9.71%,1H压力下方2.6%｜支撑:距4H支撑18.53%\n\nMarketRegime: CORRECTION_BEAR\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nResonance: +0.300 中等 [TSI×htf:+0.30 | TSI×Str:+0.00 | MA×htf:+0.30 | Time:+0.80]\nML: 0.399 bearish(caution) [XGB:0.437/RF:0.344]\n多维综合评级: B+0 M0 V4\nFinal Decision: PASS - 6维度pass但V评级V4偏弱，通过+警告",
"reason": "ABC:B+0(-0.450) | 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9.71%,1H压力下方2.6%｜支撑:距4H支撑18.53% | L6:[MRC顺势] CORRECTION_BEAR，沿用原决策: pass",
"scores": {},
"htf_mismatch": false
},
"signal_type": "filtered",
"forwarded_at": "2026-04-22T12:11:42.343704"
}