R_GDXU_2026-05-22_1

Side

LONG

Status

CLOSED

Quantity

202

Exited: 67
Avg Entry

$143.07

Avg Exit

$144.12

P&L

$331.30

1.15%
Opened
2026-05-22 09:56
Closed
2026-05-22 16:34
Hold Duration
6h 37m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43325141045088256 $144.75 65 05/22 09:56 B (1) 📌Trend Optimizer Strategy Signal: B+1, W $143.28 $148.50 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+1, WMvalue: -16.75, 趋势强度: 0%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+0,reject, WMvalue: -12.37, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (-2+2) | 15\nMarket Structure: VOID (DDUD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方12.72%,1H支撑下方31.31%|阻力:距4H阻力46.96%,距1H阻力72.38%\nDeviation: 9.7% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.388 bearish(caution) [XGB:0.460/RF:0.280]\n多维综合评级: B+1 M+1 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (14.05s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA和Wave双核心顺势,且1H_momoCompositeScore=+4显示1H长周期动量强劲,但1H_TSIHA=-1产生关键跨周期分歧(-20%),触发reduce;日线K组强空排列score=-3(close<EMA8<EMA21,死叉扩大),L组1H EMA中性偏空且金叉后收窄,叠加市场结构仅1/4对齐、均线系统整体逆势、finaltotalScore=0,综合降仓至55%。","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":"65","stopLoss":{"stopPrice":143.28},"takeProfit":{"limitPrice":148.5},"referencePrice":144.77,"timeframe":"5","filter_result":{"decision":"reject","rating":"B+1","final_rating":"📌Trend Optimizer Strategy\nSignal: B+1, WMvalue: -16.75, 趋势强度: 0%\n动能一致性: 强一致 (4/4)\nMomo State: 震荡偏多 (-1+2)\nHTF: B+0,reject, WMvalue: -12.37, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 中性/冲突 (-2+2) | 15\nMarket Structure: VOID (DDUD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方12.72%,1H支撑下方31.31%|阻力:距4H阻力46.96%,距1H阻力72.38%\nDeviation: 9.7% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.388 bearish(caution) [XGB:0.460/RF:0.280]\n多维综合评级: B+1 M+1 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (14.05s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA和Wave双核心顺势,且1H_momoCompositeScore=+4显示1H长周期动量强劲,但1H_TSIHA=-1产生关键跨周期分歧(-20%),触发reduce;日线K组强空排列score=-3(close<EMA8<EMA21,死叉扩大),L组1H EMA中性偏空且金叉后收窄,叠加市场结构仅1/4对齐、均线系统整体逆势、finaltotalScore=0,综合降仓至55%。","reason":"阶段1: B+1级 (总分0.4, WMvalue: -16.75) | 阶段2: HTF规则reject | 阶段3(6维度): 未匹配任何通过规则:cur_T2/strong/neutral, htf_T2/weak/neutral, htf_rule=reject | 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12.72%,1H支撑下方31.31%|阻力:距4H阻力46.96%,距1H阻力72.38% | 乖离率: 9.7%(x1.15)→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":5.0,"wave_components":{"wavematrixtrend":1,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":6.2,"limited":5.0},"momo_indicators":{"momo_swing_state":-1,"momo_longswing_state":2,"momo_composite_score":1},"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":true,"aligned_count":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-16.75 < 40.0 (避免超买)"},"tsi_value":-16.752261263995834},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-22T09:56:21.908756"}
ADD 43326045921345536 $144.39 70 05/22 11:51 B 📌Trend Optimizer Strategy Signal: B+0, W $142.93 $148.03 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+0, WMvalue: -12.32, 趋势强度: 11.8%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+0,pass, WMvalue: -15.81, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) | 15\nMarket Structure: VOID (DDUD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方12.49%,1H支撑下方31.66%|阻力:距4H阻力47.34%,距1H阻力72.83%\nDeviation: 11.1% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.389 bearish(caution) [XGB:0.460/RF:0.282]\n多维综合评级: B+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.85s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 60%\n判断: 双核心TSIHA/Wave顺势且1H动量强共振(1H_momo=4),deviation极低,核心做多条件基本满足,但日线强空排列(K=-3,死叉扩大)构成宏观逆势,市场结构3/4逆势、短周期动量MomoSwingState=-2、trendStrengthPct仅11.76%且1H均线开口收窄,综合降仓至60%。","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":"70","stopLoss":{"stopPrice":142.93},"takeProfit":{"limitPrice":148.03},"referencePrice":144.39,"timeframe":"5","filter_result":{"decision":"reject","rating":"B+0","final_rating":"📌Trend Optimizer Strategy\nSignal: B+0, WMvalue: -12.32, 趋势强度: 11.8%\n动能一致性: 强一致 (4/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+0,pass, WMvalue: -15.81, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) | 15\nMarket Structure: VOID (DDUD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方12.49%,1H支撑下方31.66%|阻力:距4H阻力47.34%,距1H阻力72.83%\nDeviation: 11.1% → 仓位x1.0\nMarketRegime: VELOCITY_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\nML: 0.389 bearish(caution) [XGB:0.460/RF:0.282]\n多维综合评级: B+0 M0 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.85s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 60%\n判断: 双核心TSIHA/Wave顺势且1H动量强共振(1H_momo=4),deviation极低,核心做多条件基本满足,但日线强空排列(K=-3,死叉扩大)构成宏观逆势,市场结构3/4逆势、短周期动量MomoSwingState=-2、trendStrengthPct仅11.76%且1H均线开口收窄,综合降仓至60%。","reason":"阶段1: B+0级 (总分0.45, WMvalue: -12.32) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则:cur_T2/strong/neutral, htf_T2/solid/neutral, htf_rule=pass | 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12.49%,1H支撑下方31.66%|阻力:距4H阻力47.34%,距1H阻力72.83% | 乖离率: 11.1%(x1.35)→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":5.0,"wave_components":{"wavematrixtrend":1,"momentum_state":2,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":6.2,"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":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":0.45,"momentum_check":{"passed":true,"aligned_count":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-12.32 < 40.0 (避免超买)"},"tsi_value":-12.322217942739721},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-22T11:51:26.512204"}
ADD 43327695500607488 $140.05 67 05/22 15:21 C (-4) 📌Trend Optimizer Strategy Signal: C-4, W $137.14 $147.58 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -19.8, 趋势强度: 41.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,pass, WMvalue: 44.52, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (DDUD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方9.83%,1H支撑下方35.67%|阻力:距4H阻力51.83%,距1H阻力78.1%\nDeviation: 9.8% → 仓位x1.0\nMarketRegime: BEAR_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.171 bearish(caution) [XGB:0.122/RF:0.245]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (15.26s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: 1H_TSIHA和1H_Wave均顺势且1H动量极强(momo=+4),当前TF TSIHA=+1且动量加速,1H宏观方向锚定支撑做多方向;但Wavematrixtrend=-2(当前TF波浪严重逆势)、momoCompositeScore=-4极端看跌、日线强空排列(K=-3斜率加速下行)、finaltotalScore=-7形成多重宏观逆势压力,当前TF与1H的跨周期分歧显著,综合降仓至55%审慎参与。","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":"67","stopLoss":{"stopPrice":137.14},"takeProfit":{"limitPrice":147.58},"referencePrice":140.12,"timeframe":"5","filter_result":{"decision":"reject","rating":"C-4","final_rating":"📌Trend Optimizer Strategy\nSignal: C-4, WMvalue: -19.8, 趋势强度: 41.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: A++4,pass, WMvalue: 44.52, 趋势强度: 88.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: VOID (DDUD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方9.83%,1H支撑下方35.67%|阻力:距4H阻力51.83%,距1H阻力78.1%\nDeviation: 9.8% → 仓位x1.0\nMarketRegime: BEAR_TRAP\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.171 bearish(caution) [XGB:0.122/RF:0.245]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (15.26s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: 1H_TSIHA和1H_Wave均顺势且1H动量极强(momo=+4),当前TF TSIHA=+1且动量加速,1H宏观方向锚定支撑做多方向;但Wavematrixtrend=-2(当前TF波浪严重逆势)、momoCompositeScore=-4极端看跌、日线强空排列(K=-3斜率加速下行)、finaltotalScore=-7形成多重宏观逆势压力,当前TF与1H的跨周期分歧显著,综合降仓至55%审慎参与。","reason":"阶段1: C-4级 (总分-0.32, WMvalue: -19.8) | 阶段2: HTF规则pass | 阶段3(6维度): 当前C级+Momo强烈对立(-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9.83%,1H支撑下方35.67%|阻力:距4H阻力51.83%,距1H阻力78.1% | 乖离率: 9.8%(x1.3)→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":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":-0.32,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-19.80 < 40.0 (避免超买)"},"tsi_value":-19.8022285637373},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-05-22T15:21:09.998798"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43326821273309184 $143.41 70 05/22 13:30 TRAILING STOP $0.00 $2.42
43328276883832832 $144.12 67 05/22 16:35 WEBHOOK SIGNAL $0.00 $2.40
Complete Order Chain

ENTRY
GDXU 65 shares @ $144.75
Order: 43325141045088256
2026-05-22 09:56
Grade B SL $143.28 TP $148.50

ADD
GDXU 70 shares @ $144.39
Order: 43326045921345536
2026-05-22 11:51
Grade B SL $142.93 TP $148.03

EXIT
GDXU 70 shares @ $143.41
Order: 43326821273309184
2026-05-22 13:30
$0.00
trailing stop

ADD
GDXU 67 shares @ $140.05
Order: 43327695500607488
2026-05-22 15:21
Grade C SL $137.14 TP $147.58

EXIT
GDXU 67 shares @ $144.12
Order: 43328276883832832
2026-05-22 16:35
$0.00
webhook signal