R_SOXL_2026-06-22_1

Side

LONG

Status

CLOSED

Quantity

114

Exited: 114
Avg Entry

$299.28

Avg Exit

$289.65

P&L

$-1162.63

-3.41%
Opened
2026-06-22 14:10
Closed
2026-06-22 16:03
Hold Duration
1h 52m
Entry Orders (4)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ENTRY 43678201462128640 $300.33 10 06/22 14:10 C (1) 📌algo X SniperBuy Mundy Signal: C+1, WMv $288.50 $329.79 -
Signal JSON
{"data":{"ETFQTY":"1000","obData":"","symbol":"SOXL","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"40.4674276559","CVDsignal":"cvdAboveMA","SQZsignal":"squeeze","MOMOsignal":"bullishmomo","choppiness":"63.5602441813","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 295.70; Prev DailyPOC: 279.00; Weekly POC: 295.70; Prev Weekly POC: 272.00; Monthly POC: 224.00; Prev Monthly POC: 161.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:5","rsi_state_trend":"Bullish","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"3","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"289.16"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: C+1, WMvalue: 24.71, 趋势强度: 52.9%","oscrating":75,"timeframe":"5m","trendrating":110,"referencePrice":300.13,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"SOXL","quantity":10,"stopLoss":{"stopPrice":288.5},"takeProfit":{"limitPrice":329.79},"timeframe":"5m","filter_result":{"decision":"reject","rating":"C+1","final_rating":"📌algo X SniperBuy Mundy\nSignal: C+1, WMvalue: 24.71, 趋势强度: 52.9%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+4,pass, WMvalue: 55.31, 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: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方16.55%,1H支撑上方47.41%|阻力:4H无阻力OB,已破1H阻力23.06%\nDeviation: 28.0% → 仓位x1.0\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\n多维综合评级: C+1 M+1 V1\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V1)\n--- Claude AI 过滤 (7.67s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA顺势但Wave逆势(一顺一逆),且无1H动量数据支撑,基础仓位按60-70%区间取65%;叠加Squeeze激活额外-10%后降至55%,但日线强多排列+4/4市场结构全顺势提供宏观支撑,综合取65%。","reason":"阶段1: C+1级 (总分-0.12, WMvalue: 24.71) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则:cur_T3/weak/neutral, htf_T2/divergent/supportive, htf_rule=pass | 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): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方16.55%,1H支撑上方47.41%|阻力:4H无阻力OB,已破1H阻力23.06% | POC空间: 100.0% | 乖离率: 28.0%(x1.1)→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":-1,"momentum_state":-1,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-2.2,"limited":-2.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-1,"momo_composite_score":1},"wave_normalized":-0.44,"wave_weighted":-0.22,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":-0.12,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=24.71 < 40.0 (避免超买)"},"tsi_value":24.71490013275551},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-22T14:10:25.085809"}
ADD 43678202580306944 $300.49 21 06/22 14:10 C (1) 📌Trend Optimizer Strategy Signal: C+1, W $287.81 $330.93 -
Signal JSON
{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: C+1, WMvalue: 24.71, 趋势强度: 52.9%","timeframe":"5","initialSlPct":2.5,"trailingStop":{"ladder":[{"profitPct":2.4,"newStopPct":1},{"profitPct":2.7,"newStopPct":1.8},{"profitPct":4.2,"newStopPct":2.9},{"profitPct":5.5,"newStopPct":4.1}],"trailPct":2,"activationPct":5.3},"originalIndicator":"Trend Optimizer Strategy"},"ticker":"SOXL","quantity":21,"stopLoss":{"stopPrice":287.81},"takeProfit":{"limitPrice":330.93},"referencePrice":300.13,"timeframe":"5","filter_result":{"decision":"reject","rating":"C+1","final_rating":"📌Trend Optimizer Strategy\nSignal: C+1, WMvalue: 24.71, 趋势强度: 52.9%\n动能一致性: 较弱 (2/4)\nMomo State: 震荡偏多 (2+-1)\nHTF: B+4,pass, WMvalue: 55.31, 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: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方16.51%,1H支撑上方47.38%|阻力:4H无阻力OB,已破1H阻力23.02%\nDeviation: 28.0% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\n多维综合评级: C+1 M+1 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (15.31s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 60%\n判断: 触发硬拒规则:1H_momoCompositeScore=-4≤-3(做多方向极端逆势),按框架应reject;然而1H_TSIHA=+1仍顺势、日线K组+3/1H EMA L组+3双强多背景构成强支撑,且当前TF未满足「TSIHA+Wave+momo三核心集体反转强度门槛」(Wave仅-1未达≤-2,momo仅+1未达≥+3),综合权衡后降级为reduce。主要风险来自1H_Wave=-2与1H_momo=-4的1H层面动量严重逆势,加之Squeeze激活与当前TF动量减速,建议大幅降仓至60%保守参与。","reason":"阶段1: C+1级 (总分-0.12, WMvalue: 24.71) | 阶段2: HTF规则pass | 阶段3(6维度): 未匹配任何通过规则:cur_T3/weak/neutral, htf_T2/divergent/supportive, htf_rule=pass | 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): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方16.51%,1H支撑上方47.38%|阻力:4H无阻力OB,已破1H阻力23.02% | 乖离率: 28.0%(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":-1,"momentum_state":-1,"tsimastatus":-1,"tsiha":1,"rsiha":1,"calculated":-2.2,"limited":-2.2},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-1,"momo_composite_score":1},"wave_normalized":-0.44,"wave_weighted":-0.22,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":-0.12,"momentum_check":{"passed":false,"aligned_count":2,"details":"2/4个指标看涨: TSIHA, RSIHA","wavematrix_status":"较弱","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=24.71 < 40.0 (避免超买)"},"tsi_value":24.71490013275551},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-22T14:10:33.437657"}
ADD 43678240636931072 $300.84 46 06/22 14:15 A (4) - $292.53 $316.66 -
Signal JSON
{"close":301.58,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":46,"stopLoss":{"stopPrice":292.53},"indicator":"market  wave pro","timeframe":"5","alert_name":"Buy","takeProfit":{"limitPrice":316.66},"referencePrice":301.58,"filter_result":{"decision":"strongpass","rating":"A++4","final_rating":"Signal: A++4, WMvalue: 27.43, 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: B+4,pass, WMvalue: 55.78, 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: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方16.91%,1H支撑上方47.63%|阻力:4H无阻力OB,已破1H阻力23.39%\nDeviation: 31.7% → 仓位x0.8\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONGPASS - 正常通过\n--- Claude AI 过滤 (10.69s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ | 最终仓位: 70%\n判断: 当前TF核心指标(TSIHA=+1、Wave=+2、momo=+4)及日线/1H EMA均顺势,但1H_Wavematrixtrend=-2且1H_momoCompositeScore=-4形成极强跨周期逆势分歧,按仓位表「均顺势+1H逆势」基准70-80%,叠加Squeeze激活-10%,最终定位70%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 27.43) | 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1H+4H支撑上方运行|支撑:4H支撑上方16.91%,1H支撑上方47.63%|阻力:4H无阻力OB,已破1H阻力23.39% | 乖离率: 31.7%(x1.2)→仓位x0.8 | 阶段6(MRC): [MRC极强] APEX_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":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":true,"threshold":40.0,"details":"TSI=27.43 < 40.0 (避免超买)"},"tsi_value":27.428454214821542},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-22T14:15:22.125681"}
ADD 43678398046666752 $296.37 37 06/22 14:35 C - $286.67 $310.32 -
Signal JSON
{"close":295.54,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":37,"stopLoss":{"stopPrice":286.67},"indicator":"market  wave pro","timeframe":"5","alert_name":"VectorShift Bullish Retest","takeProfit":{"limitPrice":310.32},"referencePrice":295.54,"filter_result":{"decision":"reject","rating":"C+0","final_rating":"Signal: C+0, WMvalue: 13.04, 趋势强度: 5.9%\n动能一致性: 分歧 (0/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+4,pass, WMvalue: 47.67, 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: pass(+0.5) - 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方15.21%,1H支撑上方46.56%|阻力:4H无阻力OB,已破1H阻力21.82%\nDeviation: 11.3% → 仓位x1.0\nMarketRegime: APEX_BULL\nSqueeze: 🟡局部背离 pass, HTF[非挤压,有pass]+Cur[挤压中,无pass]\n多维综合评级: C+0 M0 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (14.49s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: 当前TF双核心TSIHA=-1且Wave=-1同时逆势,历史回测胜率仅11.8%,属高风险组合;叠加Squeeze激活、momo=0中性、1H_Wave=-2且1H_momo=-4极强下行动量,跨周期动量严重逆势。尽管日线/1H EMA均线排列强多且价格在Bullish_OB支撑区(不触发reject,因Wave=-1未达到≥2绝对值门槛且momo=0未达到≥3),但极弱趋势强度与全面逆势动量要求大幅降仓至50%基础上小幅上调至55%(因1H_TSIHA=+1及均线支撑区轻微加分)。","reason":"阶段1: C+0级 (总分-0.45, WMvalue: 13.04) | 阶段2: HTF规则pass | 阶段3(6维度): 当前动能分歧(0/4),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): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方15.21%,1H支撑上方46.56%|阻力:4H无阻力OB,已破1H阻力21.82% | 乖离率: 11.3%(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":-5.0,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":-1,"tsiha":-1,"rsiha":-1,"calculated":-6.2,"limited":-5.0},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-2,"momo_composite_score":0},"wave_normalized":-1.0,"wave_weighted":-0.5,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.45,"momentum_check":{"passed":false,"aligned_count":0,"details":"0/4个指标看涨: 无","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=13.04 < 40.0 (避免超买)"},"tsi_value":13.035584590479093},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-22T14:35:25.989519"}
Exit Orders (5)
Order ID Exit Price Qty Time Exit Method P&L Commission
43678249642232832 $292.57 46 06/22 14:32 STOP LOSS $0.00 $2.42
43679024476457984 $289.63 21 06/22 15:55 WEBHOOK SIGNAL $0.00 $2.19
43679074135048192 $287.55 10 06/22 16:01 TRAILING STOP $-135.45 $2.09
43679074929348608 $287.13 10 06/22 16:01 TRAILING STOP $0.00 $2.09
43679089642569728 $286.38 27 06/22 16:03 TRAILING STOP $-273.63 $2.25
Complete Order Chain

ENTRY
SOXL 10 shares @ $300.33
Order: 43678201462128640
2026-06-22 14:10
Grade C SL $288.50 TP $329.79

ADD
SOXL 21 shares @ $300.49
Order: 43678202580306944
2026-06-22 14:10
Grade C SL $287.81 TP $330.93

ADD
SOXL 46 shares @ $300.84
Order: 43678240636931072
2026-06-22 14:15
Grade A SL $292.53 TP $316.66

EXIT
SOXL 46 shares @ $292.57
Order: 43678249642232832
2026-06-22 14:32
$0.00
stop loss

ADD
SOXL 37 shares @ $296.37
Order: 43678398046666752
2026-06-22 14:35
Grade C SL $286.67 TP $310.32

EXIT
SOXL 21 shares @ $289.63
Order: 43679024476457984
2026-06-22 15:55
$0.00
webhook signal

EXIT
SOXL 10 shares @ $287.55
Order: 43679074135048192
2026-06-22 16:01
$-135.45
trailing stop

EXIT
SOXL 10 shares @ $287.13
Order: 43679074929348608
2026-06-22 16:01
$0.00
trailing stop

EXIT
SOXL 27 shares @ $286.38
Order: 43679089642569728
2026-06-22 16:03
$-273.63
trailing stop