R_GDXU_2026-06-05_1

Side

LONG

Status

CLOSED

Quantity

72

Exited: 72
Avg Entry

$138.21

Avg Exit

$133.89

P&L

$-311.40

-3.13%
Opened
2026-06-05 10:31
Closed
2026-06-05 12:51
Hold Duration
2h 20m
Entry 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"}
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
2026-06-05 10:31
Grade C SL $134.08 TP $145.14

EXIT
GDXU 72 shares @ $133.89
Order: 43485062861029376
2026-06-05 12:51
$0.00
trailing stop