R_SOXL_2026-05-13_4

Side

SHORT

Status

CLOSED

Quantity

119

Exited: 119
Avg Entry

$177.86

Avg Exit

$184.47

P&L

$-899.34

-4.25%
Opened
2026-05-13 13:47
Closed
2026-05-13 17:18
Hold Duration
3h 31m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43225029334794240 $175.59 50 05/13 13:47 - platform input $189.84 $155.53 -
Signal JSON
{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":176.69},"side":"sell","quantity":50,"order_type":"limit","price":176.69,"stop_loss":189.84,"take_profit":155.53}
ADD 43225059011596288 $175.12 19 05/13 13:50 C 📌Trend Optimizer Strategy AI decision矩阵+ $184.67 $154.77 -
Signal JSON
{"action":"sell","extras":{"indicator":"📌Trend Optimizer Strategy\nAI decision矩阵+ML模型 SHORT → block\nML模型 ❌: XGB:❌(0.2704<0.4000) | LGBM:❌(0.0481<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":"19","stopLoss":{"stopPrice":184.67},"takeProfit":{"limitPrice":154.77},"referencePrice":176.13,"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34.36%,距1H支撑52.23%\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: 0.402 weak(caution) [XGB:0.437/RF:0.349]\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:❌(0.2704<0.4000) | LGBM:❌(0.0481<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34.36%,距1H支撑52.23% | 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":"2026-05-13T13:50:19.856290"}
ADD 43226036902690816 $181.17 50 05/13 15:54 - platform input $190.31 $159.70 -
Signal JSON
{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":0},"side":"sell","quantity":50,"order_type":"market","stop_loss":190.31,"take_profit":159.7}
Exit Orders (5)
Order ID Exit Price Qty Time Exit Method P&L Commission
43225610115874816 $183.70 47 05/13 15:00 STOP LOSS $-340.08 $2.13
43226271410425856 $184.71 19 05/13 16:24 TRAILING STOP $0.00 $2.05
43226271617387520 $184.75 19 05/13 16:24 TRAILING STOP $0.00 $2.05
43226317886980096 $184.68 15 05/13 16:30 STOP LOSS $-118.69 $2.04
43226692828004352 $185.69 19 05/13 17:18 WEBHOOK SIGNAL $-191.86 -
Complete Order Chain

ENTRY
SOXL 50 shares @ $175.59
Order: 43225029334794240
2026-05-13 13:47
SL $189.84 TP $155.53

ADD
SOXL 19 shares @ $175.12
Order: 43225059011596288
2026-05-13 13:50
Grade C SL $184.67 TP $154.77

EXIT
SOXL 47 shares @ $183.70
Order: 43225610115874816
2026-05-13 15:00
$-340.08
stop loss

ADD
SOXL 50 shares @ $181.17
Order: 43226036902690816
2026-05-13 15:54
SL $190.31 TP $159.70

EXIT
SOXL 19 shares @ $184.71
Order: 43226271410425856
2026-05-13 16:24
$0.00
trailing stop

EXIT
SOXL 19 shares @ $184.75
Order: 43226271617387520
2026-05-13 16:24
$0.00
trailing stop

EXIT
SOXL 15 shares @ $184.68
Order: 43226317886980096
2026-05-13 16:30
$-118.69
stop loss

EXIT
SOXL 19 shares @ $185.69
Order: 43226692828004352
2026-05-13 17:18
$-191.86
webhook signal