R_SOXL_2026-05-04_1
Side
SHORT
Status
CLOSED
Quantity
55
Exited: 55Avg Entry
$126.27
Avg Exit
$130.75
P&L
$-246.46
-3.55%Opened
2026-05-04 16:45Closed
2026-05-05 08:05Hold Duration
15h 19mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43124509100343296 |
$126.27 | 55 | 05/04 16:45 | B (4) | 📌Trend Optimizer Strategy Signal: B+4, W | $133.63 | $118.34 | - |
Signal JSON{"action":"sell","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 40.26, 趋势强度: 100%","timeframe":"5","initialSlPct":2,"trailingStop":{"ladder":[{"profitPct":2.4,"newStopPct":1},{"profitPct":2.7,"newStopPct":1.8},{"profitPct":4.2,"newStopPct":2.9},{"profitPct":5.3,"newStopPct":4.1}],"trailPct":2.2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"SOXL","quantity":"55","stopLoss":{"stopPrice":133.63},"takeProfit":{"limitPrice":118.34},"referencePrice":129.26,"timeframe":"5","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 40.26, 趋势强度: 100%\n动能一致性: 分歧 (0/4)\nMomo State: 共振多头 (2+2)\nHTF: B-2,pass, WMvalue: -1.13, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 15\nMarket Structure: VOID (UUUU)\n🟢 OB: pass(+0.5) - 做空信号在1H+4H压力下方运行|压力:4H压力下方7.736345350456446e+99%,1H压力下方7.736345350456446e+99%|支撑:4H支撑上方68.48%,1H支撑上方27.12%\nDeviation: 56.0% → 仓位x0.6\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.351 bearish(caution) [XGB:0.364/RF:0.333]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [MRC规则] MRC=4(VELOCITY_BULL)与做空方向冲突","reason":"阶段1: B+4级 (总分0.4, WMvalue: 40.26) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4),直接拒绝 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=VOID) | 阶段5(OB): 做空信号在1H+4H压力下方运行|压力:4H压力下方7.736345350456446e+99%,1H压力下方7.736345350456446e+99%|支撑:4H支撑上方68.48%,1H支撑上方27.12% | 乖离率: 56.0%(x1.1)→仓位x0.6 | 阶段6(MRC): [MRC规则] MRC=4(VELOCITY_BULL)与做空方向冲突","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":5.0,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":7.4,"limited":5.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":1.0,"wave_weighted":0.5,"structural_raw":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":0.4,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看跌: 无","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=40.26 > -38.5 (避免超卖)"},"tsi_value":40.25716091481758},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-04T16:44:52.887788"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43131746915716096 |
$130.75 | 55 | 05/05 08:05 | WEBHOOK SIGNAL | $-250.93 | $2.16 |
Complete Order Chain
ENTRY
SOXL
55 shares @ $126.27
Order: 43124509100343296
Order: 43124509100343296
2026-05-04 16:45
Grade B
SL $133.63
TP $118.34
EXIT
SOXL
55 shares @ $130.75
Order: 43131746915716096
Order: 43131746915716096
2026-05-05 08:05
$-250.93
webhook signal
$-250.93
webhook signal