R_GDXU_2026-06-10_1

Side

LONG

Status

CLOSED

Quantity

111

Exited: 111
Avg Entry

$89.76

Avg Exit

$86.81

P&L

$-327.72

-3.29%
Opened
2026-06-10 11:00
Closed
2026-06-10 11:31
Hold Duration
0h 31m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43540812391514112 $89.76 111 06/10 11:00 C (-4) - $87.07 $94.25 -
Signal JSON
{"close":89.76,"action":"buy","ticker":"GDXU","exchange":"BATS","quantity":111,"stopLoss":{"stopPrice":87.07},"indicator":"market wave pro","timeframe":"15 M","alert_name":"Buy Signals","takeProfit":{"limitPrice":94.25},"referencePrice":89.76,"filter_result":{"decision":"reject","rating":"C-4","final_rating":"Signal: C-4, WMvalue: 1.01, 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: A++4,strongpass, WMvalue: 34.92, 趋势强度: 100%\nHTF动能一致性: 强一致 (4/4)\nHTF Momo State: 共振多头 (2+2) | 60\nMarket Structure: VOID (DDDD)\n🟢 OB: pass(+0.5) - 做多信号在4H支撑上方运行|支撑:4H支撑上方3.99%,1H支撑下方64.2%|阻力:距4H阻力54.55%,距1H阻力78.94%\nDeviation: 66.6% → 仓位x0.6\nSqueeze: ✅趋势共振 pass, HTF[非挤压,有pass]+Cur[非挤压,有pass]\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 (8.01s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 50%\n判断: 尽管TSIHA=+1顺势,但Wavematrixtrend=-2、momoCompositeScore=-4形成极强逆势动量,市场结构4/4全逆,日线强空排列且均线急速下行;根据决策表A组一顺一逆+1H逆势对应55-65%基础仓位,再叠加deviation_ratio=0.93超阈值-10%,最终锁定最低仓位50%。","reason":"阶段1: C-4级 (总分-0.27, WMvalue: 1.01) | 阶段2: HTF规则strongpass | 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4H支撑上方运行|支撑:4H支撑上方3.99%,1H支撑下方64.2%|阻力:距4H阻力54.55%,距1H阻力78.94% | 乖离率: 66.6%(x1.4)→仓位x0.6 | 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=1.01 < 40.0 (避免超买)"},"tsi_value":1.009902041694091},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-10T11:00:23.588369"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43541057202421760 $86.81 111 06/10 11:31 TRAILING STOP $0.00 $2.62
Complete Order Chain

ENTRY
GDXU 111 shares @ $89.76
Order: 43540812391514112
2026-06-10 11:00
Grade C SL $87.07 TP $94.25

EXIT
GDXU 111 shares @ $86.81
Order: 43541057202421760
2026-06-10 11:31
$0.00
trailing stop