R_SOXL_2026-05-13_3

Side

LONG

Status

CLOSED

Quantity

56

Exited: 56
Avg Entry

$182.06

Avg Exit

$178.46

P&L

$-201.90

-1.98%
Opened
2026-05-13 13:30
Closed
2026-05-13 13:36
Hold Duration
0h 6m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43224900740189184 $182.15 48 05/13 13:30 B (4) 📌TrendTracer Strategy Optimizer AI decis $178.55 $196.84 -
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:❌(0.0702<0.5000) | LGBM:❌(0.0026<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":"48","stopLoss":{"stopPrice":178.55},"takeProfit":{"limitPrice":196.84},"referencePrice":183.78,"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37.09%,1H支撑上方54.22%|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:❌(0.0702<0.5000) | LGBM:❌(0.0026<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37.09%,1H支撑上方54.22%|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":"2026-05-13T13:30:05.231118"}
ADD 43224908026085376 $181.53 8 05/13 13:31 A 📌Trend Optimizer Strategy AI decision矩阵+ $177.74 $198.87 -
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:✅(0.4192≥0.3200) | LGBM:❌(0.0549<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":177.74},"takeProfit":{"limitPrice":198.87},"referencePrice":183.78,"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37.09%,1H支撑上方54.22%|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:✅(0.4192≥0.3200) | LGBM:❌(0.0549<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37.09%,1H支撑上方54.22%|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":"2026-05-13T13:31:01.483448"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43224912923463680 $178.44 48 05/13 13:36 STOP LOSS $-178.16 $2.38
43224948604801024 $178.56 8 05/13 13:36 TRAILING STOP $-24.24 $2.05
Complete Order Chain

ENTRY
SOXL 48 shares @ $182.15
Order: 43224900740189184
2026-05-13 13:30
Grade B SL $178.55 TP $196.84

ADD
SOXL 8 shares @ $181.53
Order: 43224908026085376
2026-05-13 13:31
Grade A SL $177.74 TP $198.87

EXIT
SOXL 48 shares @ $178.44
Order: 43224912923463680
2026-05-13 13:36
$-178.16
stop loss

EXIT
SOXL 8 shares @ $178.56
Order: 43224948604801024
2026-05-13 13:36
$-24.24
trailing stop