R_GDXU_2026-06-12_3

Side

LONG

Status

CLOSED

Quantity

71

Exited: 71
Avg Entry

$104.06

Avg Exit

$105.27

P&L

$86.00

1.16%
Opened
2026-06-12 14:55
Closed
2026-06-12 15:43
Hold Duration
0h 47m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43565310352429056 $104.06 71 06/12 14:55 B (4) 📌Trend Optimizer Strategy Signal: B+4, W $98.38 $104.30 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 38.9, 趋势强度: 64.7%","timeframe":"5","initialSlPct":2,"trailingStop":{"ladder":[{"profitPct":2.2,"newStopPct":1},{"profitPct":2.6,"newStopPct":1.9},{"profitPct":4.3,"newStopPct":2.9},{"profitPct":5.3,"newStopPct":4.3}],"trailPct":2.2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"GDXU","quantity":71,"stopLoss":{"stopPrice":98.38},"takeProfit":{"limitPrice":104.3},"referencePrice":104.0,"timeframe":"5","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 38.9, 趋势强度: 64.7%\n动能一致性: 较弱 (2/4)\nMomo State: 共振多头 (2+2)\nHTF: B-1,pass, WMvalue: -12.46, 趋势强度: 23.5%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 震荡偏空 (-2+1) | 15\nMarket Structure: V5 (DDUU)\n🔴 OB: reject(-2) - 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方36.22%,1H支撑上方18.27%|阻力:距4H阻力33.38%,距1H阻力0.29%\nDeviation: 10.8% → 仓位x1.0\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: B+4 M+4 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.72s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 55%\n判断: 核心TSIHA=-1逆势,但1H_TSIHA=+1且Wave=+2/momo=+4尚未达到集体反转硬拒门槛(Wave=+2≥2但momo=+4≥3,注意做多方向Wave=+2为顺势非反向,不构成反转触发),日线score=-3触发硬拒规则但1H_TSIHA顺势豁免降级至reduce 40-50%;综合1H EMA强多排列+J组1H全顺势加成,仓位微幅上调至55%。","reason":"阶段1: B+4级 (总分0.56, WMvalue: 38.9) | 阶段2: HTF规则pass | 阶段3(6维度): 双方都弱:当前B级弱动能+HTF弱动能 | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V5) | 阶段5(OB): 做多信号在1H Bearish OB区域内/附近,阻力拒绝|支撑:4H支撑上方36.22%,1H支撑上方18.27%|阻力:距4H阻力33.38%,距1H阻力0.29% | 乖离率: 10.8%(x1.1)→仓位x1.0 | 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":4.6,"wave_components":{"wavematrixtrend":2,"momentum_state":2,"tsimastatus":1,"tsiha":-1,"rsiha":-1,"calculated":4.6,"limited":4.6},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":2,"momo_composite_score":4},"wave_normalized":0.92,"wave_weighted":0.46,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.56,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIMASTATUS, Wavematrixtrend","wavematrix_status":"较弱","wavematrix_value":2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=38.90 < 40.0 (避免超买)"},"tsi_value":38.90089887742161},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-12T14:55:28.514509"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43565684238323712 $105.27 71 06/12 15:43 TRAILING STOP $0.00 $2.36
Complete Order Chain

ENTRY
GDXU 71 shares @ $104.06
Order: 43565310352429056
2026-06-12 14:55
Grade B SL $98.38 TP $104.30

EXIT
GDXU 71 shares @ $105.27
Order: 43565684238323712
2026-06-12 15:43
$0.00
trailing stop