R_GDXU_2026-06-05_1
Side
LONG
Status
CLOSED
Quantity
72
Exited: 72Avg Entry
$138.21
Avg Exit
$133.89
P&L
$-311.40
-3.13%Opened
2026-06-05 10:31Closed
2026-06-05 12:51Hold Duration
2h 20mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43483961759105024 |
$138.21 | 72 | 06/05 10:31 | C | - | $134.08 | $145.14 | - |
Signal JSON{"close":138.23,"action":"buy","ticker":"GDXU","exchange":"BATS","quantity":72,"stopLoss":{"stopPrice":134.08},"indicator":"market wave pro","timeframe":"15 M","alert_name":"Buy Signals","takeProfit":{"limitPrice":145.14},"referencePrice":138.23,"filter_result":{"decision":"reject","rating":"C+0","final_rating":"Signal: C+0, WMvalue: -39.64, 趋势强度: 64.7%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: C+0,reject, WMvalue: -15.12, 趋势强度: 52.9%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\nMarket Structure: VOID (DUDD)\n🟢 OB: strongpass(+2) - 做多信号在4H Bullish OB区域内,强支撑反弹|支撑:4H支撑内,1H支撑上方22.63%|阻力:距4H阻力53.91%,距1H阻力10.0%\nDeviation: 28.7% → 仓位x1.0\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\nML: 0.396 bearish(caution) [XGB:0.460/RF:0.300]\n多维综合评级: C+0 M0 VOID\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=VOID)\n--- Claude AI 过滤 (15.17s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 核心动量A组TSIHA=-1且Wavematrixtrend=-2双重逆势,B/D/E组全面空头背景(finaltotalScore=-11,MarketRegimeCode=-6),日线EMA强空排列斜率急跌,决策框架下仓位已降至最低档50%。M组大级别为日线=改善×1H=改善=中性分歧(0%调整),15m=Lagging且双向↓为入场逆势,不触发额外降仓但不改善仓位,最终维持50%底限。","reason":"阶段1: C+0级 (总分-0.6, WMvalue: -39.64) | 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 Bullish OB区域内,强支撑反弹|支撑:4H支撑内,1H支撑上方22.63%|阻力:距4H阻力53.91%,距1H阻力10.0% | 乖离率: 28.7%→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":-6.0,"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":-2.0,"structural_normalized":-1.0,"structural_weighted":-0.1,"total_score":-0.6,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: RSIHA","wavematrix_status":"分歧","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=-39.64 < 40.0 (避免超买)"},"tsi_value":-39.642564238189244},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-05T10:31:28.560331"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43485062861029376 |
$133.89 | 72 | 06/05 12:51 | TRAILING STOP | $0.00 | $2.45 |
Complete Order Chain
ENTRY
GDXU
72 shares @ $138.21
Order: 43483961759105024
Order: 43483961759105024
2026-06-05 10:31
Grade C
SL $134.08
TP $145.14
EXIT
GDXU
72 shares @ $133.89
Order: 43485062861029376
Order: 43485062861029376
2026-06-05 12:51
$0.00
trailing stop
$0.00
trailing stop