R_SOXL_2026-05-11_6

Side

LONG

Status

CLOSED

Quantity

84

Exited: 84
Avg Entry

$190.80

Avg Exit

$189.27

P&L

$-129.04

-0.81%
Opened
2026-05-11 22:40
Closed
2026-05-12 00:04
Hold Duration
1h 23m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43206578811046912 $190.78 58 05/11 22:40 A (4) 📌Trend Optimizer Strategy AI decision矩阵+ $189.23 $194.93 -
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:✅(0.7860≥0.3200) | LGBM:✅(0.5746≥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":"58","stopLoss":{"stopPrice":189.23},"takeProfit":{"limitPrice":194.93},"referencePrice":190.86,"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39.43%,1H支撑上方21.14%|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: 0.089 bearish(caution) [XGB:0.057/RF:0.137]\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:✅(0.7860≥0.3200) | LGBM:✅(0.5746≥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39.43%,1H支撑上方21.14%|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":"2026-05-11T22:40:23.832237"}
ADD 43206591072702464 $190.86 26 05/11 22:42 A (102) algo X SniperBuy Mundy $189.60 $194.07 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 190.86 - 190.86; Bearish OB: 190.86 - 190.86","symbol":"SOXL","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"19.7897508123","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"29.2434359195","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":"Bearish","TrendTracerHTF":"1","ewotrend_state":"Strong Bullish","lastDemandText":"189.34 - 188.31 | 5m","lastSupplyText":"190.7 - 189.46 | 5m","FormattedScores":"S:1 / 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":"no chopping","trend_change_volatility_stop":"182.53"},"action":"buy","extras":{"risk":1,"indicator":"algo X SniperBuy Mundy","oscrating":95,"timeframe":"5m","trendrating":110,"referencePrice":190.86},"ticker":"SOXL","quantity":26,"stopLoss":{"stopPrice":189.6},"takeProfit":{"limitPrice":194.07},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-11T22:41:57.642936"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43207215360249856 $189.60 26 05/12 00:01 TRAILING STOP $0.00 $2.18
43207239389417472 $189.12 58 05/12 00:04 TRAILING STOP $0.00 $2.41
Complete Order Chain

ENTRY
SOXL 58 shares @ $190.78
Order: 43206578811046912
2026-05-11 22:40
Grade A SL $189.23 TP $194.93

ADD
SOXL 26 shares @ $190.86
Order: 43206591072702464
2026-05-11 22:42
Grade A SL $189.60 TP $194.07

EXIT
SOXL 26 shares @ $189.60
Order: 43207215360249856
2026-05-12 00:01
$0.00
trailing stop

EXIT
SOXL 58 shares @ $189.12
Order: 43207239389417472
2026-05-12 00:04
$0.00
trailing stop