R_SOXL_2026-06-18_3

Side

LONG

Status

CLOSED

Quantity

92

Exited: 92
Avg Entry

$281.35

Avg Exit

$289.46

P&L

$746.12

2.88%
Opened
2026-06-18 20:00
Closed
2026-06-22 11:12
Hold Duration
87h 11m
Entry Orders (2)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43635657203384320 $278.57 46 06/18 20:00 B - $271.37 $293.75 -
Signal JSON
{"close":279.76,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":46,"stopLoss":{"stopPrice":271.37},"indicator":"market  wave pro","timeframe":"5","alert_name":"VectorShift Bullish Retest","takeProfit":{"limitPrice":293.75},"referencePrice":279.76,"filter_result":{"decision":"reject","rating":"B+0","final_rating":"Signal: B+0, WMvalue: 14.49, 趋势强度: 17.6%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (-2+2)\nHTF: B+4,pass, WMvalue: 50.34, 趋势强度: 64.7%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振多头 (2+2) | 15\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - [WM规则] WMvalue=50.34超买(>40)且接近4H压力区,不做多|支撑:4H支撑上方10.43%,1H支撑上方24.88%|阻力:4H阻力内,已破1H阻力1.88%\nDeviation: 8.9% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: ✅双重爆点 pass, HTF[挤压中,有pass]+Cur[挤压中,有pass]\n多维综合评级: B+0 M0 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (13.54s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=-1为最重要单一逆势指标,叠加Wavematrixtrend=+2(虽方向顺势但与TSIHA分歧)、momo=0中性、Squeeze激活,且1H_momoCompositeScore=-4极端看跌与1H_Wave=-2形成严重跨周期逆势;唯有日线/1H EMA结构强多、4/4市场结构及Bullish_OB支撑区提供支撑,综合判断A组一顺一逆(Wave顺/TSIHA逆)+1H_TSIHA顺势但1H核心momo极端逆势,基础仓位55-65%,Squeeze再-10%后取65%(支撑区内偏差惩罚减免,OB保护)。","reason":"阶段1: B+0级 (总分0.27, WMvalue: 14.49) | 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=V1) | 阶段5(OB): [WM规则] WMvalue=50.34超买(>40)且接近4H压力区,不做多|支撑:4H支撑上方10.43%,1H支撑上方24.88%|阻力:4H阻力内,已破1H阻力1.88% | 乖离率: 8.9%(x1.1)→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":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=14.49 < 40.0 (避免超买)"},"tsi_value":14.49196706768764},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-18T20:00:39.400918"}
ADD 43675331003681792 $284.13 46 06/22 08:05 A (4) - $275.77 $298.51 -
Signal JSON
{"close":284.3,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":46,"stopLoss":{"stopPrice":275.77},"indicator":"market  wave pro","timeframe":"5","alert_name":"Buy","takeProfit":{"limitPrice":298.51},"referencePrice":284.3,"filter_result":{"decision":"reject","rating":"A++4","final_rating":"Signal: A++4, WMvalue: 53.4, 趋势强度: 88.2%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,pass, WMvalue: 9.34, 趋势强度: 17.6%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V1 (UUUU)\n🔴 OB: reject(-3) - 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方11.86%,1H支撑上方44.45%|阻力:4H阻力内,已破1H阻力18.73%\nDeviation: 16.8% → 仓位x1.0\nMarketRegime: NEUTRAL\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 - [硬拒绝] OB硬拒绝: 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方11.86%,1H支撑上方44.45%|阻力:4H阻力内,已破1H阻力18.73%,MRC不可覆盖\n--- Claude AI 过滤 (12.36s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 当前5m核心动量(TSIHA=+1、Wave=+2、momo=+4)与日线/1H EMA结构全面顺势,但1H_TSIHA=-1且1H_Wavematrixtrend=-2、1H_momo=-4形成极强跨周期逆势,按决策表「A组均顺势+J组1H_TSIHA逆势」对应仓位70-80%,再叠加TSIMASTATUS=-1动量减速修正,综合取65%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 53.4) | 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): 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方11.86%,1H支撑上方44.45%|阻力:4H阻力内,已破1H阻力18.73% | 乖离率: 16.8%(x1.3)→仓位x1.0 | 阶段6(MRC): [硬拒绝] OB硬拒绝: 做多信号在4H Bearish OB区域内,强阻力|支撑:4H支撑上方11.86%,1H支撑上方44.45%|阻力:4H阻力内,已破1H阻力18.73%,MRC不可覆盖","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":5.0,"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":3,"details":"3/4个指标看涨: TSIHA, RSIHA, Wavematrixtrend","wavematrix_status":"一致","wavematrix_value":2},"tsi_check":{"passed":false,"threshold":40.0,"details":"TSI=53.40 < 40.0 (避免超买)"},"tsi_value":53.397464549016135},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-22T08:05:25.012539"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43676790779154432 $289.94 46 06/22 11:11 TRAILING STOP $0.00 $2.41
43676797550858240 $288.98 46 06/22 11:12 WEBHOOK SIGNAL $0.00 $2.45
Complete Order Chain

ENTRY
SOXL 46 shares @ $278.57
Order: 43635657203384320
2026-06-18 20:00
Grade B SL $271.37 TP $293.75

ADD
SOXL 46 shares @ $284.13
Order: 43675331003681792
2026-06-22 08:05
Grade A SL $275.77 TP $298.51

EXIT
SOXL 46 shares @ $289.94
Order: 43676790779154432
2026-06-22 11:11
$0.00
trailing stop

EXIT
SOXL 46 shares @ $288.98
Order: 43676797550858240
2026-06-22 11:12
$0.00
webhook signal