R_GDXU_2026-06-16_2

Side

LONG

Status

CLOSED

Quantity

70

Exited: 70
Avg Entry

$134.84

Avg Exit

$134.72

P&L

$-8.01

-0.08%
Opened
2026-06-16 14:50
Closed
2026-06-16 15:21
Hold Duration
0h 30m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43610570294824960 $134.84 70 06/16 14:50 C (-3) 📌Trend Optimizer Strategy Signal: C-3, W $130.74 $138.72 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: C-3, WMvalue: -0.65, 趋势强度: 5.9%","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":70,"stopLoss":{"stopPrice":130.74},"takeProfit":{"limitPrice":138.72},"referencePrice":134.76,"timeframe":"5","filter_result":{"decision":"pass","rating":"C-3","final_rating":"📌Trend Optimizer Strategy\nSignal: C-3, WMvalue: -0.65, 趋势强度: 5.9%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-2+-1)\nHTF: A++4,strongpass, WMvalue: 30.09, 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) | 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50.78%,1H支撑上方20.64%|阻力:距4H阻力2.94%,距1H阻力12.83%\nDeviation: 11.8% → 仓位x1.0\nMarketRegime: RECOVERY_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: C-3 M-3 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱,通过+警告\n--- Claude AI 过滤 (17.04s) ---\nClaude LONG → REDUCE [low]\n8层 ✅ | 最终仓位: 55%\n判断: TSIHA=+1保持顺势且1H_TSIHA=+1提供大方向保护,L组1H EMA强多排列(+3)斜率同向加速为最强支撑,未触发硬拒规则(TSIHA未反向,三核心集体反转条件①未满足);但Wavematrixtrend=-2强逆势叠加momoCompositeScore=-3强看跌动量、1H_Wave=-2逆势、1H_momo=0中性、1H Squeeze激活、趋势强度仅5.88%,多重警示信号严重拉低信号可信度,降仓至55%谨慎入场。","reason":"阶段1: C-3级 (总分-0.15, WMvalue: -0.65) | 阶段2: HTF规则strongpass | 阶段3(6维度): C级轻微逆势但HTF有支撑,动能实际solid(3/4) | 阶段4(V评级): 6维度pass但V评级V5偏弱,通过+警告 | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方50.78%,1H支撑上方20.64%|阻力:距4H阻力2.94%,距1H阻力12.83% | 乖离率: 11.8%(x1.4)→仓位x1.0 | 阶段6(MRC): [MRC顺势] RECOVERY_BULL,沿用原决策: pass","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":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":-0.15,"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=-0.65 < 40.0 (避免超买)"},"tsi_value":-0.6459615783086201},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-06-16T14:50:32.372115"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
43610811424964608 $134.72 70 06/16 15:21 WEBHOOK SIGNAL $0.00 $2.40
Complete Order Chain

ENTRY
GDXU 70 shares @ $134.84
Order: 43610570294824960
2026-06-16 14:50
Grade C SL $130.74 TP $138.72

EXIT
GDXU 70 shares @ $134.72
Order: 43610811424964608
2026-06-16 15:21
$0.00
webhook signal