R_GDXU_2026-06-18_1

Side

LONG

Status

CLOSED

Quantity

97

Exited: 97
Avg Entry

$113.36

Avg Exit

$113.25

P&L

$-11.09

-0.10%
Opened
2026-06-18 18:00
Closed
2026-06-18 18:00
Hold Duration
0h 0m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43634714059214848 $113.36 97 06/18 18:00 B - $109.85 $118.91 -
Signal JSON
{"close":113.25,"action":"buy","ticker":"GDXU","exchange":"BATS","quantity":97,"stopLoss":{"stopPrice":109.85},"indicator":"market wave pro","timeframe":"15 M","alert_name":"Buy Signals","takeProfit":{"limitPrice":118.91},"referencePrice":113.25,"filter_result":{"decision":"reject","rating":"B+0","final_rating":"Signal: B+0, WMvalue: 23.65, 趋势强度: 35.3%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: C-4,pass, WMvalue: -33.49, 趋势强度: 35.3%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-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41.43%,1H支撑上方14.8%|阻力:距4H阻力22.49%,距1H阻力27.82%\nDeviation: 12.9% → 仓位x1.0\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+0 M0 V5\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V5)\n--- Claude AI 过滤 (9.88s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: TSIHA=-1为最重要单一指标且逆势,RSIHA=-1,momoCompositeScore=0动量不明确,Squeeze激活,市场结构仅2/4时间框架顺势;A组一顺(TSI>0)一逆(TSIHA=-1/RSIHA=-1/Wave=+2做多方向存争议)叠加1H结构不明,基础仓位定为55-65区间,Squeeze激活-10%后取55%。","reason":"阶段1: B+0级 (总分0.27, WMvalue: 23.65) | 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41.43%,1H支撑上方14.8%|阻力:距4H阻力22.49%,距1H阻力27.82% | 乖离率: 12.9%(x1.2)→仓位x1.0 | 阶段6(MRC): ","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":0},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.27,"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=23.65 < 40.0 (避免超买)"},"tsi_value":23.65320821182671},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-18T18:00:30.824835"}
Exit Orders (1)
Order ID Exit Price Qty Time Exit Method P&L Commission
- $113.25 97 06/18 18:00 TRAILING STOP $-11.09 -
Complete Order Chain

ENTRY
GDXU 97 shares @ $113.36
Order: 43634714059214848
2026-06-18 18:00
Grade B SL $109.85 TP $118.91

EXIT
GDXU 97 shares @ $113.25
2026-06-18 18:00
$-11.09
trailing stop