R_SOXL_2026-06-18_1

Side

LONG

Status

CLOSED

Quantity

72

Exited: 72
Avg Entry

$278.86

Avg Exit

$277.69

P&L

$-84.39

-0.42%
Opened
2026-06-18 15:00
Closed
2026-06-18 16:56
Hold Duration
1h 55m
Entry 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"}
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"}
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
2026-06-18 15:00
Grade A SL $265.42 TP $284.66

ADD
SOXL 25 shares @ $278.21
Order: 43633298282905600
2026-06-18 15:00
Grade A SL $265.42 TP $284.66

ADD
SOXL 11 shares @ $279.17
Order: 43633415705857024
2026-06-18 15:15
Grade A SL $266.70 TP $284.66

ADD
SOXL 23 shares @ $279.80
Order: 43633416342081536
2026-06-18 15:15
Grade A SL $266.70 TP $284.66

EXIT
SOXL 72 shares @ $277.69
Order: 43634204357692416
2026-06-18 16:56
$0.00
webhook signal