R_GDXU_2026-06-15_1

Side

LONG

Status

CLOSED

Quantity

80

Exited: 80
Avg Entry

$127.58

Avg Exit

$128.10

P&L

$41.30

0.40%
Opened
2026-06-15 19:55
Closed
2026-06-15 21:21
Hold Duration
1h 25m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43601644332518400 $127.58 80 06/15 19:55 B (4) 📌Trend Optimizer Strategy Signal: B+4, W $126.47 $130.96 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 76.21, 趋势强度: 52.9%","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":80,"stopLoss":{"stopPrice":126.47},"takeProfit":{"limitPrice":130.96},"referencePrice":127.75,"timeframe":"5","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 76.21, 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: B+4,pass, WMvalue: 50.91, 趋势强度: 64.7%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V5 (DDUU)\n🟢 OB: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方48.08%,1H支撑上方16.28%|阻力:距4H阻力8.59%,距1H阻力19.02%\nDeviation: 23.2% → 仓位x1.0\nMarketRegime: NESTED_BULL\nSqueeze: ✅主浪补票 pass, HTF[非挤压,有pass]+Cur[挤压中,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 (16.49s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 60%\n判断: TSIHA=-1逆势但1H_TSIHA=+1顺势且1H_TSIMASTATUS=+1(1H动量强度未翻转),当前TF核心集体反转硬拒规则核查:Wave=+2方向顺势(非反向≤-2),momo=+4顺势(非反向≤-3),三项均反向门槛未达标,不触发强制reject,按「TSIHA逆势但1H_TSIHA顺势→reduce」处理;叠加RSI=79.32超买强制-15%、Squeeze激活-10%、1H_Wave逆势-15%、1H_momo=0中性-5%,综合降仓至60%。","reason":"阶段1: B+4级 (总分0.32, WMvalue: 76.21) | 阶段2: HTF规则pass | 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=V5) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方48.08%,1H支撑上方16.28%|阻力:距4H阻力8.59%,距1H阻力19.02% | 乖离率: 23.2%(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":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=76.21 < 40.0 (避免超买)"},"tsi_value":76.21414149226314},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-15T19:55:33.627925"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43602316511281152 $128.10 80 06/15 21:21 TRAILING STOP $0.00 $2.46
Complete Order Chain

ENTRY
GDXU 80 shares @ $127.58
Order: 43601644332518400
2026-06-15 19:55
Grade B SL $126.47 TP $130.96

EXIT
GDXU 80 shares @ $128.10
Order: 43602316511281152
2026-06-15 21:21
$0.00
trailing stop