R_SOXL_2026-05-13_1

Side

LONG

Status

CLOSED

Quantity

86

Exited: 86
Avg Entry

$183.94

Avg Exit

$180.57

P&L

$-294.94

-1.86%
Opened
2026-05-13 08:05
Closed
2026-05-13 12:39
Hold Duration
4h 34m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43222345052459008 $182.75 8 05/13 08:05 A 📌Trend Optimizer Strategy AI decision矩阵+ $175.13 $201.97 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)+1H弱多(×0.9)\nML模型 ❌: XGB:✅(0.4075≥0.3200) | LGBM:❌(0.0711<0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1\n最终仓位: 23%","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":"8","stopLoss":{"stopPrice":175.13},"takeProfit":{"limitPrice":201.97},"referencePrice":182.8,"timeframe":"5","filter_result":{"decision":"strongpass","rating":"A++0","final_rating":"📌Trend Optimizer Strategy\nSignal: A++0, WMvalue: 33.31, 趋势强度: 64.7%\n动能一致性: 一致 (3/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,pass, WMvalue: 36.91, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 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36.76%,1H支撑上方53.97%|阻力:4H无阻力OB,1H无阻力OB\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: 0.260 bearish(caution) [XGB:0.269/RF:0.247]\n多维综合评级: A++0 M0 V1\nFinal Decision: STRONGPASS - 正常通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=70×ml=0.75)+htf_weak(×0.5)+1H弱多(×0.9)\nML模型 ❌: XGB:✅(0.4075≥0.3200) | LGBM:❌(0.0711<0.3200)\n8层矩阵 proxy❌ 实✅: 硬逆势=0 软逆势=1 | MSwing=-2\n最终仓位: 23%","reason":"阶段1: A++0级 (总分0.6, WMvalue: 33.31) | 阶段2: HTF规则pass | 阶段3(6维度): [回调模式] WMT=+2 TSI=+33.3 RSI=65,HA平滑指标暂时反向(3/4顺势),HTF通过,放行 | 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36.76%,1H支撑上方53.97%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 20.5%(x1.2)→仓位x1.0 | 阶段6(MRC): [MRC极强] APEX_BULL+A++0级+HTF通过,强势做多","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":0.6,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, Wavematrixtrend","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=33.31 < 40.0 (避免超买)"},"tsi_value":33.30771446863941},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-05-13T08:05:12.317782"}
ADD 43222423107668992 $184.90 51 05/13 08:56 B (4) 📌TrendTracer Strategy Optimizer AI decis $177.59 $203.19 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌TrendTracer Strategy Optimizer\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.3)+1H弱多(×0.9)\nML模型 ❌: XGB:❌(0.0946<0.5000) | LGBM:❌(0.0049<0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1\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":"51","stopLoss":{"stopPrice":177.59},"takeProfit":{"limitPrice":203.19},"referencePrice":184.9,"timeframe":"15","filter_result":{"decision":"pass","rating":"B+4","final_rating":"📌TrendTracer Strategy Optimizer\nSignal: B+4, WMvalue: 36.91, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 32.69, 趋势强度: 41.2%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (-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37.47%,1H支撑上方54.5%|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 19.5% → 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: 0.191 bearish(caution) [XGB:0.183/RF:0.202]\n多维综合评级: B+4 M+4 V1\nFinal Decision: PASS - [MRC极强] APEX_BULL挽救HTF拒绝,做多通过\n--- AI decision矩阵+ML模型 ---\nAI decision矩阵+ML模型 LONG → 8l_rescue(8l=50×ml=0.3)+1H弱多(×0.9)\nML模型 ❌: XGB:❌(0.0946<0.5000) | LGBM:❌(0.0049<0.5000)\n8层矩阵 proxy❌ 实✅: 硬逆势=1 软逆势=1 | TSIHA=-1.00, TrendStr=35%\n最终仓位: 20%","reason":"阶段1: B+4级 (总分0.27, WMvalue: 36.91) | 阶段2: HTF规则reject | 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=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37.47%,1H支撑上方54.5%|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 19.5%→仓位x1.0 | 阶段6(MRC): [MRC极强] APEX_BULL挽救HTF拒绝,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":2,"momentum_state":2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":2.2,"limited":2.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.27,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=36.91 < 40.0 (避免超买)"},"tsi_value":36.90671195706274},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-13T08:15:03.073080"}
ADD 43223814207179776 $182.47 27 05/13 11:12 B (60) algo WaveMatrix longStrongSignal $183.04 $187.69 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"Timeframe: ; Bullish OB: 183.07 - 183.07; Bearish OB: 183.07 - 183.07","symbol":"SOXL","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"0","adxValue":"22.6887835778","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"42.4454132576","RSIHAsignal":"BearishHA","poc_summary":"Daily POC: 185.00; Prev DailyPOC: 172.00; Weekly POC: 185.00; Prev Weekly POC: 161.00; Monthly POC: 161.00; Prev Monthly POC: 112.00","AIbandsignal":"green uptrend","center_trend":"Weak Bullish","ratingstatus":"Bullish-Medium-TrendDriven","HTFwave_signal":"Neutral","TrendTracerHTF":"1","ewotrend_state":"Strong Bearish","lastDemandText":"184.06 - 182.87 | 5m","lastSupplyText":"186.1 - 184.98 | 5m","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","wavemarket_state":"Short Weak","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":"176.65"},"action":"buy","extras":{"risk":2,"indicator":"algo WaveMatrix longStrongSignal","oscrating":40,"timeframe":"5m","trendrating":80,"referencePrice":183.07},"ticker":"SOXL","quantity":27,"stopLoss":{"stopPrice":183.04},"takeProfit":{"limitPrice":187.69},"timeframe":"5m","signal_type":"passthrough","forwarded_at":"2026-05-13T11:11:55.003160"}
Exit Orders (4)
Order ID Exit Price Qty Time Exit Method P&L Commission
43223262296543232 $185.21 8 05/13 10:02 TRAILING STOP $0.00 $2.05
43223814794644480 $182.40 27 05/13 11:12 TRAILING STOP $0.00 $2.20
43224467614203904 $181.59 18 05/13 12:35 STOP LOSS $-79.05 $2.12
43224500783943680 $177.39 33 05/13 12:39 TRAILING STOP $0.00 $2.22
Complete Order Chain

ENTRY
SOXL 8 shares @ $182.75
Order: 43222345052459008
2026-05-13 08:05
Grade A SL $175.13 TP $201.97

ADD
SOXL 51 shares @ $184.90
Order: 43222423107668992
2026-05-13 08:56
Grade B SL $177.59 TP $203.19

EXIT
SOXL 8 shares @ $185.21
Order: 43223262296543232
2026-05-13 10:02
$0.00
trailing stop

ADD
SOXL 27 shares @ $182.47
Order: 43223814207179776
2026-05-13 11:12
Grade B SL $183.04 TP $187.69

EXIT
SOXL 27 shares @ $182.40
Order: 43223814794644480
2026-05-13 11:12
$0.00
trailing stop

EXIT
SOXL 18 shares @ $181.59
Order: 43224467614203904
2026-05-13 12:35
$-79.05
stop loss

EXIT
SOXL 33 shares @ $177.39
Order: 43224500783943680
2026-05-13 12:39
$0.00
trailing stop