R_SOXL_2026-05-11_5

Side

LONG

Status

CLOSED

Quantity

86

Exited: 86
Avg Entry

$189.31

Avg Exit

$188.26

P&L

$-90.54

-0.56%
Opened
2026-05-11 16:05
Closed
2026-05-11 16:33
Hold Duration
0h 28m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43203469400866816 $189.32 26 05/11 16:05 A (105) algo X SniperBuy Mundy $184.95 $200.33 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 189.28 - 189.28; Bearish OB: 189.28 - 189.28","symbol":"SOXL","MAtrend":"1","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"19.3510354303","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"52.4902499466","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 186.00; Prev DailyPOC: 168.00; Weekly POC: 186.00; 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":"180.61 - 178.93 | 5m","lastSupplyText":"189.38 - 187.84 | 5m","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","wavemarket_state":"Long Strong","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":"chopping","trend_change_volatility_stop":"179.24"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Mundy","oscrating":100,"timeframe":"5m","trendrating":110,"referencePrice":189.28},"ticker":"SOXL","quantity":26,"stopLoss":{"stopPrice":184.95},"takeProfit":{"limitPrice":200.33},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-11T16:05:03.285587"}
ADD 43203471873674240 $189.31 60 05/11 16:05 A (4) 📌Trend Optimizer Strategy AI decision矩阵+ $183.39 $203.99 -
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:✅(0.7224≥0.3200) | LGBM:✅(0.5042≥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":"60","stopLoss":{"stopPrice":183.39},"takeProfit":{"limitPrice":203.99},"referencePrice":189.28,"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38.92%,1H支撑上方20.49%|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: 0.135 bearish(caution) [XGB:0.118/RF:0.162]\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:✅(0.7224≥0.3200) | LGBM:✅(0.5042≥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38.92%,1H支撑上方20.49%|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":"2026-05-11T16:05:20.321639"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43203694360788992 $188.26 86 05/11 16:33 WEBHOOK SIGNAL $0.00 $2.60
Complete Order Chain

ENTRY
SOXL 26 shares @ $189.32
Order: 43203469400866816
2026-05-11 16:05
Grade A SL $184.95 TP $200.33

ADD
SOXL 60 shares @ $189.31
Order: 43203471873674240
2026-05-11 16:05
Grade A SL $183.39 TP $203.99

EXIT
SOXL 86 shares @ $188.26
Order: 43203694360788992
2026-05-11 16:33
$0.00
webhook signal