R_SOXL_2026-05-07_3

Side

SHORT

Status

CLOSED

Quantity

140

Exited: 140
Avg Entry

$153.94

Avg Exit

$152.01

P&L

$271.28

1.26%
Opened
2026-05-07 15:59
Closed
2026-05-07 16:18
Hold Duration
0h 19m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43158122074345472 $154.98 50 05/07 15:59 - platform input $162.42 $148.28 -
Signal JSON
{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":154.88},"side":"sell","quantity":50,"order_type":"limit","price":154.88,"stop_loss":162.42,"take_profit":148.28}
ADD 43158133836349440 $154.59 58 05/07 16:00 B (4) 📌Trend Optimizer Strategy AI decision矩阵+ $161.68 $138.84 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌Trend Optimizer Strategy\nAI decision矩阵+ML模型 SHORT → block\nML模型 ❌: XGB:❌(0.3763<0.4000) | LGBM:❌(0.0733<0.4000)\n8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=3\n最终仓位: 0%","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":"58","stopLoss":{"stopPrice":161.68},"takeProfit":{"limitPrice":138.84},"referencePrice":155.15,"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6.445375443119562e+99%,1H压力下方6.445375443119562e+99%|支撑:4H支撑上方25.49%,1H支撑上方19.04%\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\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 SHORT → block\nML模型 ❌: XGB:❌(0.3763<0.4000) | LGBM:❌(0.0733<0.4000)\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: 0%","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6.445375443119562e+99%,1H压力下方6.445375443119562e+99%|支撑:4H支撑上方25.49%,1H支撑上方19.04% | 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":"2026-05-07T16:00:17.493610"}
ADD 43158250270490624 $151.14 32 05/07 16:15 A (95) algo X SniperSell MainTrend AI $158.89 $140.62 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 152.54 - 152.54; Bearish OB: 152.54 - 152.54","symbol":"SOXL","MAtrend":"-1","pmaText":"PMA Strong Bearish","POCtrend":"-1","adxValue":"26.2878074864","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"36.546768809","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 161.00; Prev DailyPOC: 161.00; Weekly POC: 161.00; Prev Weekly POC: 126.00; Monthly POC: 161.00; Prev Monthly POC: 52.00","AIbandsignal":"red downtrend","center_trend":"Strong Bearish","ratingstatus":"Bearish-Strong-TrendDriven","HTFwave_signal":"Bearish","TrendTracerHTF":"-1","ewotrend_state":"Strong Bearish","lastDemandText":"153.89 - 152.58 | 5m","lastSupplyText":"162.9 - 161.54 | 5m","FormattedScores":"S:2 / L:1","rsi_state_trend":"Bearish","wavemarket_state":"Short Strong","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"0","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"161.93"},"action":"sell","extras":{"risk":1,"indicator":"algo X SniperSell MainTrend AI","oscrating":90,"timeframe":"5m","trendrating":100,"referencePrice":152.54},"ticker":"SOXL","quantity":32,"stopLoss":{"stopPrice":158.89},"takeProfit":{"limitPrice":140.62},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-07T16:15:04.453509"}
Exit Orders (3)
Order ID Exit Price Qty Time Exit Method P&L Commission
43158257751952384 $151.93 32 05/07 16:17 STOP LOSS $0.00 $2.09
43158268693581824 $151.67 58 05/07 16:17 TRAILING STOP $0.00 $2.16
43158271607963648 $152.44 50 05/07 16:18 TRAILING STOP $184.32 $2.15
Complete Order Chain

ENTRY
SOXL 50 shares @ $154.98
Order: 43158122074345472
2026-05-07 15:59
SL $162.42 TP $148.28

ADD
SOXL 58 shares @ $154.59
Order: 43158133836349440
2026-05-07 16:00
Grade B SL $161.68 TP $138.84

ADD
SOXL 32 shares @ $151.14
Order: 43158250270490624
2026-05-07 16:15
Grade A SL $158.89 TP $140.62

EXIT
SOXL 32 shares @ $151.93
Order: 43158257751952384
2026-05-07 16:17
$0.00
stop loss

EXIT
SOXL 58 shares @ $151.67
Order: 43158268693581824
2026-05-07 16:17
$0.00
trailing stop

EXIT
SOXL 50 shares @ $152.44
Order: 43158271607963648
2026-05-07 16:18
$184.32
trailing stop