R_GDXU_2026-06-02_1

Side

LONG

Status

CLOSED

Quantity

78

Exited: 78
Avg Entry

$157.51

Avg Exit

$154.11

P&L

$-265.41

-2.16%
Opened
2026-06-02 08:16
Closed
2026-06-02 08:17
Hold Duration
0h 0m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43448925936421888 $157.51 78 06/02 08:16 A (4) - $152.86 $165.47 -
Signal JSON
{"close":157.59,"action":"buy","ticker":"GDXU","exchange":"BATS","quantity":78,"stopLoss":{"stopPrice":152.86},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy+","takeProfit":{"limitPrice":165.47},"referencePrice":157.59,"filter_result":{"decision":"reject","rating":"A++4","final_rating":"Signal: A++4, WMvalue: 29.59, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,pass, WMvalue: -14.04, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DDDU)\n🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方5.29%,1H支撑上方32.13%|阻力:距4H阻力35.0%,距1H阻力0.57%\nDeviation: 27.2% → 仓位x1.0\nMarketRegime: SPEC_BULL\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.137 bearish(caution) [XGB:0.118/RF:0.166]\n多维综合评级: A++4 M+4 VOID\nFinal Decision: REJECT - [MRC顺势] SPEC_BULL,沿用原决策: reject\n--- Claude AI 过滤 (19.48s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 62%\n判断: A组核心动量(TSIHA=+1、Wave=+2)顺势且C组momo满分共振,但J组1H_TSIHA虽顺势、1H_Wave=-2逆势触发reduce -15%,且1H_momoCompositeScore=-4极强看跌、B组市场结构仅1/4对齐(1H/4H/1D均空头),1H高时框整体看跌动量显著压制短线信号可信度。M组日线+60m双Lagging构成大级别强逆势,但日线ratio↑+mom↑触发方向修正(非reject),叠加K组日线强空排列(-3),综合仓位基准约60%,最终定位62%低仓参与。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 29.59) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): VOID豁免通过:当前A+级、HTF规则pass(顺势) | 阶段5(OB): 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方5.29%,1H支撑上方32.13%|阻力:距4H阻力35.0%,距1H阻力0.57% | 乖离率: 27.2%(x1.35)→仓位x1.0 | 阶段6(MRC): [MRC顺势] SPEC_BULL,沿用原决策: reject","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":7.4,"limited":5.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"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":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=29.59 < 40.0 (避免超买)"},"tsi_value":29.589490111854428},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-02T08:16:26.709113"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43448933517364224 $154.11 78 06/02 08:17 STOP LOSS $-270.13 $2.49
Complete Order Chain

ENTRY
GDXU 78 shares @ $157.51
Order: 43448925936421888
2026-06-02 08:16
Grade A SL $152.86 TP $165.47

EXIT
GDXU 78 shares @ $154.11
Order: 43448933517364224
2026-06-02 08:17
$-270.13
stop loss