R_SOXL_2026-06-12_1

Side

LONG

Status

CLOSED

Quantity

109

Exited: 109
Avg Entry

$221.87

Avg Exit

$232.90

P&L

$1201.45

4.97%
Opened
2026-06-12 08:08
Closed
2026-06-12 14:12
Hold Duration
6h 3m
Entry Orders (3)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43564719229894656 $226.95 34 06/12 13:40 A (4) 📌Trend Optimizer Strategy Signal: A++4, $215.65 $247.96 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 51.2, 趋势强度: 88.2%","timeframe":"5","initialSlPct":2.5,"trailingStop":{"ladder":[{"profitPct":2.4,"newStopPct":1},{"profitPct":2.7,"newStopPct":1.8},{"profitPct":4.2,"newStopPct":2.9},{"profitPct":5.5,"newStopPct":4.1}],"trailPct":2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"SOXL","quantity":34,"stopLoss":{"stopPrice":215.65},"takeProfit":{"limitPrice":247.96},"referencePrice":224.88,"timeframe":"5","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 51.2, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 1.41, 趋势强度: 11.8%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 中性/冲突 (-2+2) | 15\nMarket Structure: V4 (UDUU)\n🟢 OB: pass(+1) - 做多信号在1H Bullish OB区域内,支撑反弹|支撑:4H支撑上方30.79%,1H支撑内|阻力:距4H阻力14.4%,1H无阻力OB\nDeviation: 30.4% → 仓位x0.8\nMarketRegime: APEX_BEAR\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: A++4 M+4 V4\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.64s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 70%\n判断: 核心动量(TSIHA+Wave+momo)全面顺势,1H跨周期双层共振确认,deviation_ratio=0.33低位安全,做多方向基础扎实;但1H_RSI=73.87超买触发做多强制降仓-15%规则(置信度不得high),叠加4H结构逆势、日线EMA8斜率负向、RSIHA逆势等多项次要逆势,综合降仓至70%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 51.2) | 阶段2: HTF规则reject | 阶段3(6维度): 未匹配任何通过规则:cur_T1/solid/supportive, htf_T3/divergent/neutral, htf_rule=reject | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V4) | 阶段5(OB): 做多信号在1H Bullish OB区域内,支撑反弹|支撑:4H支撑上方30.79%,1H支撑内|阻力:距4H阻力14.4%,1H无阻力OB | 乖离率: 30.4%(x1.1)→仓位x0.8 | 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":6.0,"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":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.6,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, Wavematrixtrend","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=51.20 < 40.0 (避免超买)"},"tsi_value":51.19599146894435},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-12T13:40:25.436842"}
ADD 43564914297147392 $230.00 13 06/12 14:05 B (4) 📌algo X SniperBuy TrendTracer Signal: B+ $217.21 $161.00 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"SOXL","MAtrend":"0","pmaText":"PMA Strong Bullish","POCtrend":"2","adxValue":"27.2364180639","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"49.0275093817","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 224.00; Prev DailyPOC: 196.00; Weekly POC: 211.00; Prev Weekly POC: 228.00; Monthly POC: 224.00; Prev Monthly POC: 161.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Neutral","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"213.83"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy TrendTracer\nSignal: B+4, WMvalue: 51.2, 趋势强度: 52.9%","oscrating":80,"timeframe":"5m","trendrating":90,"referencePrice":230.88,"originalIndicator":"algo X SniperBuy TrendTracer"},"ticker":"SOXL","quantity":13,"stopLoss":{"stopPrice":217.21},"takeProfit":{"limitPrice":161.0},"timeframe":"5m","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌algo X SniperBuy TrendTracer\nSignal: B+4, WMvalue: 51.2, 趋势强度: 52.9%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C-1,reject, WMvalue: -3.57, 趋势强度: 35.3%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 震荡偏空 (-2+1) | 15\nMarket Structure: V4 (UDUU)\n⚪ OB: pass(0) - OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB\nDeviation: 27.5% → 仓位x1.0\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: B+4 M+4 V4\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V4)\n--- Claude AI 过滤 (10.07s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 60%\n判断: TSIHA=-1为最重要单一指标且逆势,RSIHA=-1、TSIMASTATUS=-1多项A组指标逆势,虽momoCompositeScore=4极强看涨但与TSIHA方向矛盾;日线EMA8斜率-8.25%急速下行,4H结构逆势,综合按「一顺一逆+无1H数据」映射至60-70%区间取偏低值60%。","reason":"阶段1: B+4级 (总分0.32, WMvalue: 51.2) | 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=V4) | 阶段5(OB): OB中性|支撑:4H无支撑OB,1H无支撑OB|阻力:4H无阻力OB,1H无阻力OB | 乖离率: 27.5%→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":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":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.32,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: Wavematrixtrend","wavematrix_status":"分歧","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=51.20 < 40.0 (避免超买)"},"tsi_value":51.19656119630328},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-12T14:05:12.253882"}
ADD 43564965246795776 $233.76 13 06/12 14:11 - platform input - - -
Signal JSON
{"symbol":"SOXL","extras":{"indicator":"platform input","referencePrice":0},"side":"buy","quantity":13,"order_type":"market"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43564967706497024 $233.37 47 06/12 14:12 WEBHOOK SIGNAL $0.00 $2.37
43564970312601600 $232.54 62 06/12 14:12 WEBHOOK SIGNAL $0.00 $2.50
Complete Order Chain

ADD
SOXL 34 shares @ $226.95
Order: 43564719229894656
2026-06-12 13:40
Grade A SL $215.65 TP $247.96

ADD
SOXL 13 shares @ $230.00
Order: 43564914297147392
2026-06-12 14:05
Grade B SL $217.21 TP $161.00

ADD
SOXL 13 shares @ $233.76
Order: 43564965246795776
2026-06-12 14:11

EXIT
SOXL 47 shares @ $233.37
Order: 43564967706497024
2026-06-12 14:12
$0.00
webhook signal

EXIT
SOXL 62 shares @ $232.54
Order: 43564970312601600
2026-06-12 14:12
$0.00
webhook signal