R_SOXL_2026-05-04_1

Side

SHORT

Status

CLOSED

Quantity

55

Exited: 55
Avg Entry

$126.27

Avg Exit

$130.75

P&L

$-246.46

-3.55%
Opened
2026-05-04 16:45
Closed
2026-05-05 08:05
Hold Duration
15h 19m
Entry 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"}
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
2026-05-04 16:45
Grade B SL $133.63 TP $118.34

EXIT
SOXL 55 shares @ $130.75
Order: 43131746915716096
2026-05-05 08:05
$-250.93
webhook signal