R_SOXL_2026-05-11_3
Side
LONG
Status
CLOSED
Quantity
149
Exited: 149Avg Entry
$186.38
Avg Exit
$180.87
P&L
$-832.44
-3.00%Opened
2026-05-11 13:35Closed
2026-05-11 13:59Hold Duration
0h 23mEntry Orders (3)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43202290326437888 |
$187.16 | 26 | 05/11 13:35 | A (105) | algo X SniperBuy Mundy | $183.44 | $197.96 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 187.53 - 187.53; Bearish OB: 187.53 - 187.53","symbol":"SOXL","MAtrend":"1","pmaText":"PMA Strong Bullish","POCtrend":"2","adxValue":"17.1085007908","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"26.5737495705","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 181.00; Prev DailyPOC: 168.00; Weekly POC: 181.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"1","ewotrend_state":"Strong Bullish","lastDemandText":"178.94 - 177.77 | 5m","lastSupplyText":"183.12 - 182.14 | 5m","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","wavemarket_state":"Neutral","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish +","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"179.14"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Mundy","oscrating":100,"timeframe":"5m","trendrating":110,"referencePrice":187.53},"ticker":"SOXL","quantity":26,"stopLoss":{"stopPrice":183.44},"takeProfit":{"limitPrice":197.96},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-11T13:35:04.238532"}
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| ADD | 43202292643397632 |
$186.72 | 67 | 05/11 13:35 | A (4) | 📌Trend Optimizer Strategy AI decision矩阵+ | $179.67 | $207.17 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.7072≥0.3200) | LGBM:✅(0.3800≥0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0\n最终仓位: 150%","timeframe":"5","initialSlPct":2.5,"trailingStop":{"ladder":[{"profitPct":2.4,"newStopPct":1},{"profitPct":2.7,"newStopPct":1.8},{"profitPct":4.2,"newStopPct":2.9},{"profitPct":5.5,"newStopPct":4.1}],"trailPct":2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"SOXL","quantity":"67","stopLoss":{"stopPrice":179.67},"takeProfit":{"limitPrice":207.17},"referencePrice":187.53,"timeframe":"5","filter_result":{"decision":"pass","rating":"A++4","final_rating":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 40.26, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-2,reject, WMvalue: -1.13, 趋势强度: 0%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-1+-1) | 15\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方38.35%,1H支撑上方19.74%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 53.5% → 仓位x0.6\nMarketRegime: VELOCITY_BULL\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.166 bearish(caution) [XGB:0.145/RF:0.197]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → dual_pass(ml=125+8l=25)\nML模型 ✅: XGB:✅(0.7072≥0.3200) | LGBM:✅(0.3800≥0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=0 | 全部对齐\n最终仓位: 150%","reason":"阶段1: A++4级 (总分0.6, WMvalue: 40.26) | 阶段2: HTF规则reject | 阶段3(6维度): 当前A级强势覆盖HTF规则reject | 阶段4(V评级): 正常通过:6维度pass + V评级V1 | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方38.35%,1H支撑上方19.74%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 53.5%(x1.15)→仓位x0.6 | 阶段6(MRC): [MRC顺势] VELOCITY_BULL,沿用原决策: pass","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":5.0,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":7.4,"limited":5.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":1.0,"wave_weighted":0.5,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.6,"momentum_check":{"passed":true,"aligned_count":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=40.26 < 40.0 (避免超买)"},"tsi_value":40.25716091481758},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-05-11T13:35:12.004385"}
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| ADD | 43202371406921728 |
$185.60 | 56 | 05/11 13:45 | C (-2) | 📌TrendTracer Strategy Optimizer AI decis | $180.54 | $201.12 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌TrendTracer Strategy Optimizer\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.2018<0.5000) | LGBM:✅(0.5965≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4\n最终仓位: 20%","timeframe":"15","initialSlPct":2.5,"trailingStop":{"ladder":[{"profitPct":2,"newStopPct":1},{"profitPct":3.5,"newStopPct":2.8},{"profitPct":4.5,"newStopPct":3.2},{"profitPct":5.5,"newStopPct":4.1}],"trailPct":2,"activationPct":5.3},"originalIndicator":"TrendTracer Strategy Optimizer"},"ticker":"SOXL","quantity":"56","stopLoss":{"stopPrice":180.54},"takeProfit":{"limitPrice":201.12},"referencePrice":186.42,"timeframe":"15","filter_result":{"decision":"pass","rating":"C-2","final_rating":"📌TrendTracer Strategy Optimizer\nSignal: C-2, WMvalue: -1.13, 趋势强度: 0%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏空 (-1+-1)\nHTF: A++4,pass, WMvalue: 52.12, 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) | 60\nMarket Structure: V1 (UUUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方37.98%,1H支撑上方19.27%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 18.6% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.204 bearish(caution) [XGB:0.183/RF:0.235]\n多维综合评级: C-2 M-2 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救C级,HTF通过,做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=20×ml=0.75)+htf_weak(×0.5)\nML模型 ❌: XGB:❌(0.2018<0.5000) | LGBM:✅(0.5965≥0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=4 | Wavematrix=-1, momo=-2, Squeeze=1, TrendStr=0%, MSwing=-1\n最终仓位: 20%","reason":"阶段1: C-2级 (总分-0.17, WMvalue: -1.13) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则:cur_T3/weak/neutral, htf_T1/strong/supportive, htf_rule=pass | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V1) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方37.98%,1H支撑上方19.27%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 18.6%(x1.25)→仓位x1.0 | 阶段6(MRC): [MRC极强] APEX_BULL挽救C级,HTF通过,做多通过","scores":{"main_trend_raw":0,"main_trend_normalized":0.0,"main_trend_weighted":0.0,"wave_raw":-2.1999999999999993,"wave_components":{"wavematrixtrend":-1,"momentum_state":-1,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-2.2,"limited":-2.2},"momo_indicators":{"momo_swing_state":-1,"momo_longswing_state":-1,"momo_composite_score":-2},"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":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-1.13 < 40.0 (避免超买)"},"tsi_value":-1.1257323281202714},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-11T13:45:16.284838"}
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Exit Orders (4)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43202294639496192 |
$183.46 | 26 | 05/11 13:38 | STOP LOSS | $0.00 | $2.18 |
43202466187316224 |
$180.30 | 56 | 05/11 13:57 | TRAILING STOP | $0.00 | $2.38 |
43202466863385600 |
$180.45 | 56 | 05/11 13:57 | TRAILING STOP | $0.00 | $2.38 |
43202478744272896 |
$179.78 | 11 | 05/11 13:59 | TRAILING STOP | $0.00 | $2.07 |
Complete Order Chain
ENTRY
SOXL
26 shares @ $187.16
Order: 43202290326437888
Order: 43202290326437888
2026-05-11 13:35
Grade A
SL $183.44
TP $197.96
ADD
SOXL
67 shares @ $186.72
Order: 43202292643397632
Order: 43202292643397632
2026-05-11 13:35
Grade A
SL $179.67
TP $207.17
EXIT
SOXL
26 shares @ $183.46
Order: 43202294639496192
Order: 43202294639496192
2026-05-11 13:38
$0.00
stop loss
$0.00
stop loss
ADD
SOXL
56 shares @ $185.60
Order: 43202371406921728
Order: 43202371406921728
2026-05-11 13:45
Grade C
SL $180.54
TP $201.12
EXIT
SOXL
56 shares @ $180.30
Order: 43202466187316224
Order: 43202466187316224
2026-05-11 13:57
$0.00
trailing stop
$0.00
trailing stop
EXIT
SOXL
56 shares @ $180.45
Order: 43202466863385600
Order: 43202466863385600
2026-05-11 13:57
$0.00
trailing stop
$0.00
trailing stop
EXIT
SOXL
11 shares @ $179.78
Order: 43202478744272896
Order: 43202478744272896
2026-05-11 13:59
$0.00
trailing stop
$0.00
trailing stop