R_GDXU_2026-06-03_3

Side

LONG

Status

CLOSED

Quantity

141

Exited: 141
Avg Entry

$141.10

Avg Exit

$141.42

P&L

$45.72

0.23%
Opened
2026-06-03 17:31
Closed
2026-06-04 13:33
Hold Duration
20h 1m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43464614971179008 $138.32 72 06/03 17:31 C (-4) - $134.18 $145.25 -
Signal JSON
{"close":138.33,"action":"buy","ticker":"GDXU","exchange":"BATS","quantity":72,"stopLoss":{"stopPrice":134.18},"indicator":"market wave pro","timeframe":"15 M","alert_name":"Buy Signals","takeProfit":{"limitPrice":145.25},"referencePrice":138.33,"filter_result":{"decision":"reject","rating":"C-4","final_rating":"Signal: C-4, WMvalue: 2.31, 趋势强度: 29.4%\n动能一致性: 分歧 (1/4)\nMomo State: 共振空头 (-2+-2)\nHTF: C-4,reject, WMvalue: 1.01, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\nMarket Structure: VOID (DUDD)\n🟢 OB: strongpass(+3) - 做多信号在1H+4H Bullish OB区域内,双重强支撑反弹|支撑:4H支撑内,1H支撑内|阻力:距4H阻力53.8%,距1H阻力14.57%\nDeviation: 20.8% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.207 bearish(caution) [XGB:0.183/RF:0.242]\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 (13.21s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: TSIHA=-1且Wavematrixtrend=-2双核心动量逆势,momoCompositeScore=-4双周期完全空头共振,市场结构3/4时间框架看跌,日线强空排列;仅TSI>0且TSIMASTATUS=+1提供微弱顺势信号,整体信号质量极差,仓位压缩至最低档50%。","reason":"阶段1: C-4级 (总分-0.55, WMvalue: 2.31) | 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 Bullish OB区域内,双重强支撑反弹|支撑:4H支撑内,1H支撑内|阻力:距4H阻力53.8%,距1H阻力14.57% | 乖离率: 20.8%→仓位x1.0 | 阶段6(MRC): ","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":-5.0,"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":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":-0.55,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: TSIMASTATUS","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=2.31 < 40.0 (避免超买)"},"tsi_value":2.3110938247255763},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-03T17:31:18.561627"}
ADD 43473336115924992 $144.00 69 06/04 12:01 B (-4) - $139.68 $151.20 -
Signal JSON
{"close":144,"action":"buy","ticker":"GDXU","exchange":"BATS","quantity":69,"stopLoss":{"stopPrice":139.68},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":151.2},"referencePrice":144.0,"filter_result":{"decision":"reject","rating":"B-4","final_rating":"Signal: B-4, WMvalue: -18.34, 趋势强度: 82.4%\n动能一致性: 分歧 (0/4)\nMomo State: 共振空头 (-2+-2)\nHTF: B+0,pass, WMvalue: -6.65, 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) | 60\nMarket Structure: VOID (DUDD)\n🟢 OB: strongpass(+3) - 做多信号在1H+4H Bullish OB区域内,双重强支撑反弹|支撑:4H支撑内,1H支撑内|阻力:距4H阻力47.74%,距1H阻力10.06%\nDeviation: 116.0% → 仓位x0.3\nMarketRegime: APEX_BEAR\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.436 weak(caution) [XGB:0.508/RF:0.328]\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 (5.76s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: A组TSIHA=-1且Wave=-2双核心逆势,J组1H_TSIHA=-1触发跨周期硬拒条件,C组momoCompositeScore=-4极端看跌,三项最高权重指标全部逆势;仅因框架规定MWP/Algo系列不输出reject,降至最低仓位50%,实际风险极高,强烈不建议执行此信号。","reason":"阶段1: B-4级 (总分-0.45, WMvalue: -18.34) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4),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 Bullish OB区域内,双重强支撑反弹|支撑:4H支撑内,1H支撑内|阻力:距4H阻力47.74%,距1H阻力10.06% | ⚠️乖离率超限116%→仓位x0.3 | 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":-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":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.45,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看涨: 无","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-18.34 < 40.0 (避免超买)"},"tsi_value":-18.33968555701891},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-04T12:00:16.818779"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43473405665479680 $141.75 72 06/04 12:09 TRAILING STOP $0.00 $2.47
43474065308650496 $141.08 69 06/04 13:33 TRAILING STOP $-206.13 $2.41
Complete Order Chain

ENTRY
GDXU 72 shares @ $138.32
Order: 43464614971179008
2026-06-03 17:31
Grade C SL $134.18 TP $145.25

ADD
GDXU 69 shares @ $144.00
Order: 43473336115924992
2026-06-04 12:01
Grade B SL $139.68 TP $151.20

EXIT
GDXU 72 shares @ $141.75
Order: 43473405665479680
2026-06-04 12:09
$0.00
trailing stop

EXIT
GDXU 69 shares @ $141.08
Order: 43474065308650496
2026-06-04 13:33
$-206.13
trailing stop