R_SOXL_2026-06-18_1
Side
LONG
Status
CLOSED
Quantity
72
Exited: 72Avg Entry
$278.86
Avg Exit
$277.69
P&L
$-84.39
-0.42%Opened
2026-06-18 15:00Closed
2026-06-18 16:56Hold Duration
1h 55mEntry Orders (4)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43633298208460800 |
$278.20 | 13 | 06/18 15:00 | A (4) | 📌Momo Strong Entry Signal: A++4, WMvalue | $265.42 | $284.66 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Momo Strong Entry\nSignal: A++4, WMvalue: 68.58, 趋势强度: 100%","timeframe":"15","originalIndicator":"Momo Strong Entry"},"ticker":"SOXL","quantity":13,"stopLoss":{"stopPrice":265.42},"takeProfit":{"limitPrice":284.66},"referencePrice":277.6,"timeframe":"15","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Momo Strong Entry\nSignal: A++4, WMvalue: 68.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内,不做多|支撑:4H支撑上方27.32%,1H支撑上方24.3%|阻力:4H阻力内,已破1H阻力1.12%\nDeviation: 38.5% → 仓位x0.8\nMarketRegime: NESTED_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: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内,不做多|支撑:4H支撑上方27.32%,1H支撑上方24.3%|阻力:4H阻力内,已破1H阻力1.12% | 乖离率: 38.5%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (16.01s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 70%\n判断: 15m核心动量极强(TSIHA+Wave+momo四星全满),日线及1H EMA双强多排列支撑大方向,但价格精准落入Bearish_OB阻力区(277.26~279.30)且RSI=78.89超买,同时1H_Wavematrixtrend=-2与1H_momoCompositeScore=-3显示1H级别波浪与综合动量双双看跌,跨周期存在明显分歧;综合RSI超买强制-15%、阻力区OB规则-15%、1H Wave逆势-15%、1H momo极端逆势-10%等降仓因素,基准仓位从100%降至约65-70%,取70%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 68.58) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 正常通过:6维度pass + V评级V1 | 阶段5(OB): [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内,不做多|支撑:4H支撑上方27.32%,1H支撑上方24.3%|阻力:4H阻力内,已破1H阻力1.12% | 乖离率: 38.5%(x1.35)→仓位x0.8 | 阶段6(MRC): [MRC强] NESTED_BULL+A++4级+HTF通过,强势做多","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":7.4,"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":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=68.58 < 40.0 (避免超买)"},"tsi_value":68.58355117122433},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-18T15:00:39.171527"}
|
|||||||||
| ADD | 43633298282905600 |
$278.21 | 25 | 06/18 15:00 | A (4) | 📌Momo Strong Entry Signal: A++4, WMvalue | $265.42 | $284.66 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Momo Strong Entry\nSignal: A++4, WMvalue: 68.58, 趋势强度: 100%","timeframe":"15","originalIndicator":"Momo Strong Entry"},"ticker":"SOXL","quantity":25,"stopLoss":{"stopPrice":265.42},"takeProfit":{"limitPrice":284.66},"referencePrice":277.6,"timeframe":"15","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Momo Strong Entry\nSignal: A++4, WMvalue: 68.58, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内,不做多|支撑:4H支撑上方27.32%,1H支撑上方24.3%|阻力:4H阻力内,已破1H阻力1.12%\nDeviation: 38.5% → 仓位x0.8\nMarketRegime: NESTED_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: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内,不做多|支撑:4H支撑上方27.32%,1H支撑上方24.3%|阻力:4H阻力内,已破1H阻力1.12% | 乖离率: 38.5%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (16.86s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 70%\n判断: 15m核心动量极强(TSIHA+Wave+momo四星全满),日线及1H EMA双强多排列支撑大方向,但价格精准落入Bearish_OB阻力区(277.26~279.30)且RSI=78.89超买,同时1H_Wavematrixtrend=-2与1H_momoCompositeScore=-3显示1H级别波浪与综合动量双双看跌,跨周期存在明显分歧;综合RSI超买强制-15%、阻力区OB规则-15%、1H Wave逆势-15%、1H momo极端逆势-10%等降仓因素,基准仓位从100%降至约65-70%,取70%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 68.58) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 正常通过:6维度pass + V评级V1 | 阶段5(OB): [WM规则] WMvalue=68.58超买(>40)且在1H+4H压力区内,不做多|支撑:4H支撑上方27.32%,1H支撑上方24.3%|阻力:4H阻力内,已破1H阻力1.12% | 乖离率: 38.5%(x1.35)→仓位x0.8 | 阶段6(MRC): [MRC强] NESTED_BULL+A++4级+HTF通过,强势做多","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":7.4,"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":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=68.58 < 40.0 (避免超买)"},"tsi_value":68.58355117122433},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-18T15:00:39.204683"}
|
|||||||||
| ADD | 43633415705857024 |
$279.17 | 11 | 06/18 15:15 | A (4) | 📌Strong Long Signal Signal: A++4, WMvalu | $266.70 | $284.66 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Strong Long Signal\nSignal: A++4, WMvalue: 71.14, 趋势强度: 100%","timeframe":"15","originalIndicator":"Strong Long Signal"},"ticker":"SOXL","quantity":11,"stopLoss":{"stopPrice":266.7},"takeProfit":{"limitPrice":284.66},"referencePrice":279.04,"timeframe":"15","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Strong Long Signal\nSignal: A++4, WMvalue: 71.14, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区,不做多|支撑:4H支撑上方27.7%,1H支撑上方24.69%|阻力:4H阻力内,已破1H阻力1.63%\nDeviation: 40.9% → 仓位x0.8\nMarketRegime: NESTED_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: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区,不做多|支撑:4H支撑上方27.7%,1H支撑上方24.69%|阻力:4H阻力内,已破1H阻力1.63% | 乖离率: 40.9%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (16.13s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 当前15m核心动量(TSIHA/Wave/momo)与日线、1H EMA均强顺势,但价格恰好卡在Bearish_OB顶端(279.30=阻力区上沿),RSI=80.67极度超买,触发阻力区做多reduce -15%叠加超买+阻力区 -20%;同时1H_Wavematrixtrend=-2逆势(-15%)、1H_momoCompositeScore=-3强逆势(-10%),多项降仓因子叠加,1H_TSIHA=+1顺势防止reject,建议大幅降仓至65%附近谨慎介入。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 71.14) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 正常通过:6维度pass + V评级V1 | 阶段5(OB): [WM规则] WMvalue=71.14超买(>40)且接近4H压力区,不做多|支撑:4H支撑上方27.7%,1H支撑上方24.69%|阻力:4H阻力内,已破1H阻力1.63% | 乖离率: 40.9%(x1.35)→仓位x0.8 | 阶段6(MRC): [MRC强] NESTED_BULL+A++4级+HTF通过,强势做多","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":7.4,"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":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=71.14 < 40.0 (避免超买)"},"tsi_value":71.13587867541236},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-18T15:15:36.054000"}
|
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| ADD | 43633416342081536 |
$279.80 | 23 | 06/18 15:15 | A (4) | 📌Strong Long Signal Signal: A++4, WMvalu | $266.70 | $284.66 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Strong Long Signal\nSignal: A++4, WMvalue: 71.14, 趋势强度: 100%","timeframe":"15","originalIndicator":"Strong Long Signal"},"ticker":"SOXL","quantity":23,"stopLoss":{"stopPrice":266.7},"takeProfit":{"limitPrice":284.66},"referencePrice":279.04,"timeframe":"15","filter_result":{"decision":"reject","rating":"A++4","final_rating":"📌Strong Long Signal\nSignal: A++4, WMvalue: 71.14, 趋势强度: 100%\n动能一致性: 强一致 (4/4)\nMomo State: 共振多头 (2+2)\nHTF: C-3,pass, WMvalue: -4.09, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 强空头 (-2+-1) | 60\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区,不做多|支撑:4H支撑上方10.2%,1H支撑上方24.69%|阻力:4H阻力内,已破1H阻力1.63%\nDeviation: 40.9% → 仓位x0.8\nMarketRegime: NESTED_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: A++4 M+4 V1\nFinal Decision: REJECT - [WM规则] WMvalue=71.14超买(>40)且接近4H压力区,不做多|支撑:4H支撑上方10.2%,1H支撑上方24.69%|阻力:4H阻力内,已破1H阻力1.63% | 乖离率: 40.9%(x1.35)→仓位x0.8\n--- Claude AI 过滤 (15.93s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心动量(TSIHA/Wave/momo)当前TF完全顺势,日线和1H EMA均强多排列,1H_TSIHA=+1顺势保护方向;但价格落在Bearish_OB阻力区顶端(279.30=阻力区上沿),RSI=80.67严重超买,⑥+⑦联动触发-35%降仓,叠加1H_Wave=-2逆势(-15%)及1H_momo=-3极度偏空警告,综合降至约65%仓位。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 71.14) | 阶段2: HTF规则pass | 阶段3(6维度): 当前A级+HTF规则pass | 阶段4(V评级): 正常通过:6维度pass + V评级V1 | 阶段5(OB): [WM规则] WMvalue=71.14超买(>40)且接近4H压力区,不做多|支撑:4H支撑上方10.2%,1H支撑上方24.69%|阻力:4H阻力内,已破1H阻力1.63% | 乖离率: 40.9%(x1.35)→仓位x0.8 | 阶段6(MRC): [MRC强] NESTED_BULL+A++4级+HTF通过,强势做多","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":7.4,"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":4,"details":"4/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA, Wavematrixtrend","wavematrix_status":"强一致","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=71.14 < 40.0 (避免超买)"},"tsi_value":71.13587867541236},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-18T15:15:43.000724"}
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Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43634204357692416 |
$277.69 | 72 | 06/18 16:56 | WEBHOOK SIGNAL | $0.00 | $2.63 |
Complete Order Chain
ENTRY
SOXL
13 shares @ $278.20
Order: 43633298208460800
Order: 43633298208460800
2026-06-18 15:00
Grade A
SL $265.42
TP $284.66
ADD
SOXL
25 shares @ $278.21
Order: 43633298282905600
Order: 43633298282905600
2026-06-18 15:00
Grade A
SL $265.42
TP $284.66
ADD
SOXL
11 shares @ $279.17
Order: 43633415705857024
Order: 43633415705857024
2026-06-18 15:15
Grade A
SL $266.70
TP $284.66
ADD
SOXL
23 shares @ $279.80
Order: 43633416342081536
Order: 43633416342081536
2026-06-18 15:15
Grade A
SL $266.70
TP $284.66
EXIT
SOXL
72 shares @ $277.69
Order: 43634204357692416
Order: 43634204357692416
2026-06-18 16:56
$0.00
webhook signal
$0.00
webhook signal