R_GDXU_2026-06-16_1
Side
LONG
Status
CLOSED
Quantity
23
Exited: 23Avg Entry
$133.40
Avg Exit
$133.44
P&L
$0.92
0.03%Opened
2026-06-16 09:05Closed
2026-06-16 13:33Hold Duration
4h 28mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43607818609360896 |
$133.40 | 23 | 06/16 09:05 | B (3) | 📌Momo Strong Entry Signal: B+3, WMvalue: | $130.84 | $138.72 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Momo Strong Entry\nSignal: B+3, WMvalue: 33.16, 趋势强度: 47.1%","timeframe":"15","originalIndicator":"Momo Strong Entry"},"ticker":"GDXU","quantity":23,"stopLoss":{"stopPrice":130.84},"takeProfit":{"limitPrice":138.72},"referencePrice":133.4,"timeframe":"15","filter_result":{"decision":"reject","rating":"B+3","final_rating":"📌Momo Strong Entry\nSignal: B+3, WMvalue: 33.16, 趋势强度: 47.1%\n动能一致性: 分歧 (1/4)\nMomo State: 强多头 (2+1)\nHTF: C+0,pass, WMvalue: -9.13, 趋势强度: 0%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (-2+2) | 60\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50.28%,1H支撑上方19.83%|阻力:距4H阻力3.99%,距1H阻力13.98%\nDeviation: 11.8% → 仓位x1.0\nMarketRegime: SPEC_BULL\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+3 M+3 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.15s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 62%\n判断: TSIHA=-1核心逆势但1H_TSIHA=+1顺势,按框架降级为reduce(大方向未逆转),且三核心集体反转硬拒规则未触发(Wavematrixtrend=+2顺势,不满足反向≤-2条件)。1H_Wave=-2逆势、1H_momo=0中性、日线轻微逆势等多项次要因素叠加,仓位压缩至约62%。","reason":"阶段1: B+3级 (总分0.2, WMvalue: 33.16) | 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50.28%,1H支撑上方19.83%|阻力:距4H阻力3.99%,距1H阻力13.98% | 乖离率: 11.8%(x1.2)→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":0.9999999999999996,"wave_components":{"wavematrixtrend":2,"momentum_state":1,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":1.0,"limited":1.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":1,"momo_composite_score":3},"wave_normalized":0.2,"wave_weighted":0.1,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.2,"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":true,"threshold":40.0,"details":"TSI=33.16 < 40.0 (避免超买)"},"tsi_value":33.164620998000906},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-16T09:00:43.114277"}
|
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43607857330520064 |
$133.44 | 23 | 06/16 13:33 | STOP LOSS | $0.00 | $2.13 |
Complete Order Chain
ENTRY
GDXU
23 shares @ $133.40
Order: 43607818609360896
Order: 43607818609360896
2026-06-16 09:05
Grade B
SL $130.84
TP $138.72
EXIT
GDXU
23 shares @ $133.44
Order: 43607857330520064
Order: 43607857330520064
2026-06-16 13:33
$0.00
stop loss
$0.00
stop loss