R_GDXU_2026-06-01_1

Side

LONG

Status

CLOSED

Quantity

74

Exited: 74
Avg Entry

$155.53

Avg Exit

$155.12

P&L

$-29.77

-0.26%
Opened
2026-06-01 08:54
Closed
2026-06-01 11:45
Hold Duration
2h 50m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43438773686504448 $155.69 64 06/01 10:45 C (-4) - $151.02 $163.47 -
Signal JSON
{"close":155.69,"action":"buy","ticker":"GDXU","exchange":"BATS","quantity":64,"stopLoss":{"stopPrice":151.02},"indicator":"market wave pro","timeframe":"15 M","alert_name":"Buy Signals","takeProfit":{"limitPrice":163.47},"referencePrice":155.69,"filter_result":{"decision":"reject","rating":"C-4","final_rating":"Signal: C-4, WMvalue: -32.87, 趋势强度: 11.8%\n动能一致性: 一致 (3/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B-4,reject, WMvalue: -43.36, 趋势强度: 100%\nHTF动能一致性: 分歧 (0/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDDD)\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4.13%,1H支撑上方31.31%|阻力:距4H阻力36.65%,距1H阻力1.8%\nDeviation: 76.9% → 仓位x0.4\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.371 bearish(caution) [XGB:0.367/RF:0.376]\n多维综合评级: C-4 M-4 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (12.15s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 尽管TSIHA=+1短暂顺势,但Wavematrixtrend=-2、momoCompositeScore=-4双周期极度空头共振、4/4市场结构全逆势、日线强空排列构成压倒性逆势证据;deviation_ratio=0.85叠加极弱趋势强度(11.76%)与MarketRegimeCode=-6,做多风险极高,仓位压至最低值50%。","reason":"阶段1: C-4级 (总分-0.27, WMvalue: -32.87) | 阶段2: HTF规则reject | 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1H+4H支撑上方运行|支撑:4H支撑上方4.13%,1H支撑上方31.31%|阻力:距4H阻力36.65%,距1H阻力1.8% | 乖离率: 76.9%(x1.1)→仓位x0.4 | 阶段6(MRC): ","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":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=-32.87 < 40.0 (避免超买)"},"tsi_value":-32.86556894222029},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-01T10:45:29.013901"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43438890410967040 $155.00 64 06/01 11:00 WEBHOOK SIGNAL $0.00 $2.39
43439241997975552 $155.91 10 06/01 11:45 WEBHOOK SIGNAL $0.00 $2.06
Complete Order Chain

ADD
GDXU 64 shares @ $155.69
Order: 43438773686504448
2026-06-01 10:45
Grade C SL $151.02 TP $163.47

EXIT
GDXU 64 shares @ $155.00
Order: 43438890410967040
2026-06-01 11:00
$0.00
webhook signal

EXIT
GDXU 10 shares @ $155.91
Order: 43439241997975552
2026-06-01 11:45
$0.00
webhook signal