R_GDXU_2026-05-18_1

Side

LONG

Status

CLOSED

Quantity

118

Exited: 118
Avg Entry

$149.07

Avg Exit

$141.71

P&L

$-868.91

-4.94%
Opened
2026-05-18 08:08
Closed
2026-05-21 14:21
Hold Duration
78h 12m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43315659926011904 $141.82 78 05/21 13:50 B (4) 📌Trend Optimizer Strategy Signal: B+4, W $137.56 $150.61 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 10.24, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: B-4,reject, WMvalue: -63.72, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DDDU)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方39.0%,1H支撑下方34.55%|阻力:距4H阻力50.58%,距1H阻力76.62%\nDeviation: 0.3% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.288 bearish(caution) [XGB:0.299/RF:0.271]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.11s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心指标存在明显分歧:TSIHA=-1逆势且TSI减速,Squeeze激活拖累可靠性,1H/4H/1D市场结构全部看跌;但Wavematrixtrend=+2,momoCompositeScore=4双强共振,finaltotalScore=8强背景,长周期动量合成完全顺势,综合判断降仓通过,等待TSIHA转正或Squeeze解除后确认。","timeframe":"5","initialSlPct":2,"trailingStop":{"ladder":[{"profitPct":2.2,"newStopPct":1},{"profitPct":2.6,"newStopPct":1.9},{"profitPct":4.3,"newStopPct":2.9},{"profitPct":5.3,"newStopPct":4.3}],"trailPct":2.2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"GDXU","quantity":"78","stopLoss":{"stopPrice":137.56},"takeProfit":{"limitPrice":150.61},"referencePrice":141.29,"timeframe":"5","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 10.24, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: B-4,reject, WMvalue: -63.72, 趋势强度: 88.2%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: VOID (DDDU)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方39.0%,1H支撑下方34.55%|阻力:距4H阻力50.58%,距1H阻力76.62%\nDeviation: 0.3% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\nML: 0.288 bearish(caution) [XGB:0.299/RF:0.271]\n多维综合评级: B+4 M+4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.11s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心指标存在明显分歧:TSIHA=-1逆势且TSI减速,Squeeze激活拖累可靠性,1H/4H/1D市场结构全部看跌;但Wavematrixtrend=+2,momoCompositeScore=4双强共振,finaltotalScore=8强背景,长周期动量合成完全顺势,综合判断降仓通过,等待TSIHA转正或Squeeze解除后确认。","reason":"阶段1: B+4级 (总分0.27, WMvalue: 10.24) | 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=VOID) | 阶段5(OB): 做多信号在4H支撑上方运行|支撑:4H支撑上方39.0%,1H支撑下方34.55%|阻力:距4H阻力50.58%,距1H阻力76.62% | 乖离率: 0.3%→仓位x1.0 | 阶段6(MRC): [6D/HTF拒绝] 不触发MRC救济","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=10.24 < 40.0 (避免超买)"},"tsi_value":10.243589311522387},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-21T13:50:44.527711"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43315663287877632 $143.14 78 05/21 13:56 STOP LOSS $0.00 $2.47
43315897975312384 $138.92 40 05/21 14:21 STOP LOSS $-4069.59 $2.43
Complete Order Chain

ADD
GDXU 78 shares @ $141.82
Order: 43315659926011904
2026-05-21 13:50
Grade B SL $137.56 TP $150.61

EXIT
GDXU 78 shares @ $143.14
Order: 43315663287877632
2026-05-21 13:56
$0.00
stop loss

EXIT
GDXU 40 shares @ $138.92
Order: 43315897975312384
2026-05-21 14:21
$-4069.59
stop loss