R_SOXL_2026-05-12_5

Side

SHORT

Status

CLOSED

Quantity

79

Exited: 79
Avg Entry

$168.84

Avg Exit

$169.42

P&L

$-46.06

-0.35%
Opened
2026-05-12 23:05
Closed
2026-05-13 00:04
Hold Duration
0h 59m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43218097337008128 $170.72 21 05/12 23:05 C 📌Trend Optimizer Strategy AI decision矩阵+ $172.52 $166.22 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌Trend Optimizer Strategy\nAI decision矩阵+ML模型 SHORT → block\nML模型 ❌: XGB:❌(0.1622<0.4000) | LGBM:❌(0.0257<0.4000)\n8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=1\n最终仓位: 0%","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":"21","stopLoss":{"stopPrice":172.52},"takeProfit":{"limitPrice":166.22},"referencePrice":170.72,"timeframe":"5","filter_result":{"decision":"reject","rating":"C+0","final_rating":"📌Trend Optimizer Strategy\nSignal: C+0, WMvalue: 33.31, 趋势强度: 64.7%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C+4,pass, WMvalue: 36.91, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (UUUU)\n⚪ OB: pass(0) - OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑32.28%,距1H支撑50.72%\nDeviation: 20.5% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.439 weak(caution) [XGB:0.437/RF:0.442]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - [MRC规则] MRC=6(APEX_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:❌(0.1622<0.4000) | LGBM:❌(0.0257<0.4000)\n8层矩阵 proxy❌ 实❌: 硬逆势=2 软逆势=1 | TSIHA=1.00, Wavematrix=2, MAlt=1\n最终仓位: 0%","reason":"阶段1: C+0级 (总分0.4, WMvalue: 33.31) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(1/4),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): OB中性|压力:4H无压力OB,1H无压力OB|支撑:距4H支撑32.28%,距1H支撑50.72% | 乖离率: 20.5%(x1.2)→仓位x1.0 | 阶段6(MRC): [MRC规则] MRC=6(APEX_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":6.0,"limited":5.0},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":2,"momo_composite_score":0},"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":1,"details":"1/4个指标看跌: RSIHA","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":-38.5,"details":"TSI=33.31 > -38.5 (避免超卖)"},"tsi_value":33.30771446863941},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-12T23:05:08.676587"}
ADD 43218387154370560 $168.21 29 05/12 23:46 B (67) algo X SniperSell TrendTracer $169.74 $165.35 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 168.21 - 168.21; Bearish OB: 168.21 - 168.21","symbol":"SOXL","MAtrend":"-1","pmaText":"PMA Trendless","POCtrend":"-1","adxValue":"29.090246403","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"22.6274078797","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 172.00; Prev DailyPOC: 186.00; Weekly POC: 186.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00","AIbandsignal":"green uptrend","center_trend":"Weak Bullish","ratingstatus":"Bearish-Strong-OscDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"-1","ewotrend_state":"Strong Bearish","lastDemandText":"172.46 - 171.11 | 5m","lastSupplyText":"172.75 - 171.58 | 5m","FormattedScores":"S:4 / L:0","rsi_state_trend":"Neutral","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"-2","MAtrend_timeframe2":"-1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"162.35"},"action":"sell","extras":{"risk":1,"indicator":"algo X SniperSell TrendTracer","oscrating":75,"timeframe":"5m","trendrating":60,"referencePrice":168.21},"ticker":"SOXL","quantity":29,"stopLoss":{"stopPrice":169.74},"takeProfit":{"limitPrice":165.35},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-12T23:41:57.697280"}
ADD 43218427208535040 $168.11 29 05/12 23:47 B (67) algo X SniperSell Vidya $169.25 $164.59 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 167.63 - 167.63; Bearish OB: 167.63 - 167.63","symbol":"SOXL","MAtrend":"-1","pmaText":"PMA Trendless","POCtrend":"-1","adxValue":"31.8257343797","CVDsignal":"cvdBelowMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"20.2147822628","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 172.00; Prev DailyPOC: 186.00; Weekly POC: 186.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00","AIbandsignal":"green uptrend","center_trend":"Weak Bullish","ratingstatus":"Bearish-Strong-OscDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"-1","ewotrend_state":"Strong Bearish","lastDemandText":"172.46 - 171.11 | 5m","lastSupplyText":"172.75 - 171.58 | 5m","FormattedScores":"S:4 / L:0","rsi_state_trend":"Neutral","wavemarket_state":"Short Weak","Current_timeframe":"5","TrendTracersignal":"-1","MAtrend_timeframe1":"-2","MAtrend_timeframe2":"-1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"162.35"},"action":"sell","extras":{"risk":1,"indicator":"algo X SniperSell Vidya","oscrating":75,"timeframe":"5m","trendrating":60,"referencePrice":167.63},"ticker":"SOXL","quantity":29,"stopLoss":{"stopPrice":169.25},"takeProfit":{"limitPrice":164.59},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-12T23:47:04.117785"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43218566750670848 $169.42 79 05/13 00:04 TRAILING STOP $0.00 $2.23
Complete Order Chain

ENTRY
SOXL 21 shares @ $170.72
Order: 43218097337008128
2026-05-12 23:05
Grade C SL $172.52 TP $166.22

ADD
SOXL 29 shares @ $168.21
Order: 43218387154370560
2026-05-12 23:46
Grade B SL $169.74 TP $165.35

ADD
SOXL 29 shares @ $168.11
Order: 43218427208535040
2026-05-12 23:47
Grade B SL $169.25 TP $164.59

EXIT
SOXL 79 shares @ $169.42
Order: 43218566750670848
2026-05-13 00:04
$0.00
trailing stop