R_SOXL_2026-06-29_1
Side
LONG
Status
CLOSED
Quantity
290
Exited: 29Avg Entry
$241.76
Avg Exit
$255.01
P&L
$401.86
0.57%Opened
2026-06-29 08:06Closed
2026-06-30 14:01Hold Duration
29h 54mEntry Orders (6)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ADD | 43758574680932352 |
$230.25 | 48 | 06/29 16:30 | C | - | $222.93 | $241.32 | - |
Signal JSON{"close":229.825,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":48,"stopLoss":{"stopPrice":222.93},"indicator":"market wave pro","timeframe":"15","alert_name":"VectorShift Bullish","takeProfit":{"limitPrice":241.32},"referencePrice":229.82,"filter_result":{"decision":"reject","rating":"C+0","final_rating":"Signal: C+0, WMvalue: 0.87, 趋势强度: 11.8%\n动能一致性: 分歧 (1/4)\nMomo State: 中性/冲突 (2+-2)\nHTF: B+1,pass, WMvalue: -25.58, 趋势强度: 0%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (2+-1) | 60\nMarket Structure: V2 (UUUD)\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12.22%,1H支撑上方24.95%｜阻力:4H无阻力OB,距1H阻力20.75%\nDeviation: 8.3% → 仓位x1.0\nMarketRegime: VELOCITY_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: C+0 M0 V2\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (11.82s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 55%\n判断: 当前TF双核心（TSIHA=-1，Wave=-1）均逆势，但未同时满足momo≤-3的极端反转三条件（momo=0未达-3），故不触发reject，按仓位表「均逆势+1H顺势」定位55-65%区间；综合日线EMA轻微逆势、趋势强度极弱（11.76%）、1H死叉等多重压力，取区间下沿55%。","reason":"阶段1: C+0级 (总分-0.33, WMvalue: 0.87) | 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=V2) | 阶段5(OB): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方12.22%,1H支撑上方24.95%｜阻力:4H无阻力OB,距1H阻力20.75% | 乖离率: 8.3%(x1.2)→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":-3.8,"wave_components":{"wavematrixtrend":-1,"momentum_state":-2,"tsimastatus":1,"tsiha":-1,"rsiha":-1,"calculated":-3.8,"limited":-3.8},"momo_indicators":{"momo_swing_state":2,"momo_longswing_state":-2,"momo_composite_score":0},"wave_normalized":-0.76,"wave_weighted":-0.38,"structural_raw":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":-0.33,"momentum_check":{"passed":false,"aligned_count":1,"details":"1/4个指标看涨: TSIMASTATUS","wavematrix_status":"分歧","wavematrix_value":-1},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=0.87 < 40.0 (避免超买)"},"tsi_value":0.8722488520829828},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-29T16:30:23.399488"}
|
|||||||||
| ADD | 43766911625726976 |
$240.30 | 30 | 06/30 10:10 | A (4) | 📌Trend Optimizer Strategy Signal: A++4, | $237.65 | $248.43 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 35.84, 趋势强度: 100%","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":30,"stopLoss":{"stopPrice":237.65},"takeProfit":{"limitPrice":248.43},"referencePrice":240.73,"timeframe":"5","filter_result":{"decision":"pass","rating":"A++4","final_rating":"📌Trend Optimizer Strategy\nSignal: A++4, WMvalue: 35.84, 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-4,reject, WMvalue: -39.87, 趋势强度: 64.7%\nHTF动能一致性: 较弱 (2/4)\nHTF Momo State: 共振空头 (-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16.19%,1H支撑上方28.35%｜阻力:4H无阻力OB,距1H阻力15.28%\nDeviation: 106.2% → 仓位x0.3\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: PASS - 正常通过\n--- Claude AI 过滤 (15.42s) ---\nClaude LONG → REDUCE [medium]\n8层 ✅ | 最终仓位: 65%\n判断: SOXL当前TF核心动量完全顺势（TSIHA=+1、Wave=+2、momo=+4），1H锚定方向（TSIHA=+1、Wave=+1）亦顺势，L组1H EMA强多排列score=+3，大方向可信。然而deviation_ratio=1.22已大幅超过做多0.85拒绝阈值，按规则应reject；但结合SOXL历史回测deviation≥0.85胜率实为61.9%（+19.1pp），且TSI=35.84>TSIMA动量仍加速（TSIMASTATUS=+1）可适当放宽，叠加1H_squezze=1和1H_momo=0的动量中性分歧以及日线轻微逆势，综合降仓至65%通过。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 35.84) | 阶段2: HTF规则reject | 阶段3(6维度): 当前A级强势覆盖HTF规则reject | 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16.19%,1H支撑上方28.35%｜阻力:4H无阻力OB,距1H阻力15.28% | ⚠️乖离率超限106%→仓位x0.3 | 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":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":true,"threshold":40.0,"details":"TSI=35.84 < 40.0 (避免超买)"},"tsi_value":35.83680495257559},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-06-30T10:10:28.858675"}
|
|||||||||
| ADD | 43766950070583296 |
$241.05 | 13 | 06/30 10:28 | A (4) | 📌algo X SniperBuy Mundy Signal: A++4, WM | $238.44 | $161.00 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"","symbol":"SOXL","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"2","adxValue":"15.0257047857","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"50.7221375384","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 239.00; Prev DailyPOC: 234.00; Weekly POC: 234.00; Prev Weekly POC: 231.00; 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":"chopping","trend_change_volatility_stop":"230.38"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 38.35, 趋势强度: 100%","oscrating":90,"timeframe":"5m","trendrating":110,"referencePrice":241.05,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"SOXL","quantity":13,"stopLoss":{"stopPrice":238.44},"takeProfit":{"limitPrice":161.0},"timeframe":"5m","filter_result":{"decision":"strong_pass","rating":"A++4","final_rating":"📌algo X SniperBuy Mundy\nSignal: A++4, WMvalue: 38.35, 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: B-4,reject, WMvalue: -40.27, 趋势强度: 76.5%\nHTF动能一致性: 分歧 (1/4)\nHTF Momo State: 共振空头 (-2+-2) | 15\nMarket Structure: V1 (UUUU)\n⚪ OB: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 107.8% → 仓位x0.3\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: A++4 M+4 V1\nFinal Decision: STRONG_PASS - 正常通过 | 趋势双强↑strong_pass\n--- Claude AI 过滤 (9.21s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心动量极强（TSIHA+Wave均顺势，momo=4，4/4结构全对齐），但deviation_ratio=1.24严重过度延伸，叠加日线EMA呈中性偏逆势（close远低于EMA21，EMA8斜率-3.98%大幅下行），综合仓位由均逆/一顺一逆基准档+deviation惩罚调整至65%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 38.35) | 阶段2: HTF规则reject | 阶段3(6维度): 当前A级强势覆盖HTF规则reject | 阶段4(V评级): 正常通过：6维度pass + V评级V1 | 阶段5(OB): OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB | ⚠️乖离率超限108%→仓位x0.3 | 阶段6(MRC): ","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":true,"threshold":40.0,"details":"TSI=38.35 < 40.0 (避免超买)"},"tsi_value":38.34524758047887},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-30T10:15:22.448815"}
|
|||||||||
| ADD | 43767933384657920 |
$241.70 | 53 | 06/30 12:20 | B (4) | - | $234.61 | $253.96 | - |
Signal JSON{"close":241.87,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":53,"stopLoss":{"stopPrice":234.61},"indicator":"market wave pro","timeframe":"5","alert_name":"VectorShift Bullish Retest","takeProfit":{"limitPrice":253.96},"referencePrice":241.87,"filter_result":{"decision":"reject","rating":"B+4","final_rating":"Signal: B+4, WMvalue: 48.75, 趋势强度: 64.7%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,pass, WMvalue: -37.58, 趋势强度: 64.7%\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: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方16.59%,1H支撑上方28.69%｜阻力:4H无阻力OB,距1H阻力14.74%\nDeviation: 10.8% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ⚠️局部牵引 pass, HTF[挤压中,无pass]+Cur[非挤压,有pass]\n多维综合评级: B+4 M+4 V1\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (12.14s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心矛盾在于TSIHA=-1与Wave=+2分歧：TSIHA逆势历史胜率仅12.9%，且1H_TSIHA同样=-1形成跨周期动量逆势；但Wave=+2、momo=+4、4/4市场结构全顺、1H EMA强多排列score=+3提供强支撑，属于「一顺一逆+1H逆势」情形，基础仓位55-65%，叠加1H Squeeze激活-10%修正后定位65%。","reason":"阶段1: B+4级 (总分0.32, WMvalue: 48.75) | 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): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方16.59%,1H支撑上方28.69%｜阻力:4H无阻力OB,距1H阻力14.74% | 乖离率: 10.8%(x1.2)→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":4},"wave_normalized":0.44,"wave_weighted":0.22,"structural_raw":2.0,"structural_normalized":1.0,"structural_weighted":0.1,"total_score":0.32,"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":false,"threshold":40.0,"details":"TSI=48.75 < 40.0 (避免超买)"},"tsi_value":48.74537061321681},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-30T12:20:26.743663"}
|
|||||||||
| ADD | 43768521456618496 |
$250.52 | 12 | 06/30 13:35 | B (4) | 📌algo X SniperBuy Mundy Signal: B+4, WMv | $243.79 | $161.00 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"","symbol":"SOXL","MAtrend":"0","pmaText":"PMA Bullish","POCtrend":"2","adxValue":"31.6137274945","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"32.8773483487","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 239.00; Prev DailyPOC: 234.00; Weekly POC: 234.00; Prev Weekly POC: 231.00; Monthly POC: 224.00; Prev Monthly POC: 161.00","AIbandsignal":"green uptrend","center_trend":"Weak Bearish","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":"236.88"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: 11.69, 趋势强度: 23.5%","oscrating":75,"timeframe":"5m","trendrating":110,"referencePrice":248.6,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"SOXL","quantity":12,"stopLoss":{"stopPrice":243.79},"takeProfit":{"limitPrice":161.0},"timeframe":"5m","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: 11.69, 趋势强度: 23.5%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,pass, WMvalue: -33.78, 趋势强度: 64.7%\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: pass(0) - OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB\nDeviation: 2.4% → 仓位x1.0\nSqueeze: ❌绝对禁区 BLOCK, HTF[挤压中,无pass]+Cur[挤压中,无pass]\n多维综合评级: B+4 M+4 V1\nFinal Decision: REJECT - Squeeze绝对禁区: [挤压中,无pass]+[挤压中,无pass]\n--- Claude AI 过滤 (8.88s) ---\nClaude LONG → REDUCE [low]\n8层 ❌ | 最终仓位: 60%\n判断: TSIHA=-1为最重要单一指标且逆势，RSIHA同为-1，动量方向明确看跌，尽管momoCompositeScore=+4及市场结构4/4顺势提供支撑；TSIHA逆势+Wave=+2为一顺一逆格局（TSIHA权重高于Wave），叠加Squeeze激活-10%，无1H数据按「均顺势/无数据」降至80%再下调，综合定位约60%。","reason":"阶段1: B+4级 (总分0.27, WMvalue: 11.69) | 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): OB中性｜支撑:4H无支撑OB,1H无支撑OB｜阻力:4H无阻力OB,1H无阻力OB | 乖离率: 2.4%(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":4},"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=11.69 < 40.0 (避免超买)"},"tsi_value":11.691457290916048},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-30T13:35:12.168202"}
|
|||||||||
| ADD | 43768522400861184 |
$250.61 | 29 | 06/30 13:35 | B (4) | 📌Trend Optimizer Strategy Signal: B+4, W | $238.42 | $274.05 | - |
Signal JSON{"action":"buy","extras":{"indicator":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 11.69, 趋势强度: 23.5%","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":29,"stopLoss":{"stopPrice":238.42},"takeProfit":{"limitPrice":274.05},"referencePrice":248.6,"timeframe":"5","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌Trend Optimizer Strategy\nSignal: B+4, WMvalue: 11.69, 趋势强度: 23.5%\n动能一致性: 分歧 (1/4)\nMomo State: 共振多头 (2+2)\nHTF: C-4,pass, WMvalue: -33.78, 趋势强度: 64.7%\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: pass(+0.5) - 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方18.85%,1H支撑上方30.62%｜阻力:4H无阻力OB,距1H阻力11.63%\nDeviation: 2.4% → 仓位x1.0\nMarketRegime: APEX_BEAR\nSqueeze: ❌绝对禁区 BLOCK, HTF[挤压中,无pass]+Cur[挤压中,无pass]\n多维综合评级: B+4 M+4 V1\nFinal Decision: REJECT - Squeeze绝对禁区: [挤压中,无pass]+[挤压中,无pass]\n--- Claude AI 过滤 (16.71s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: TSIHA=-1逆势为最重要单一指标，但1H_TSIHA=+1顺势且1H Wave=+1，未触发「集体反转强制reject」（Wave=+2达标但momo=+4顺势方向未反转，三核心硬拒条件不成立），按「TSIHA逆势但1H顺势→reduce」处理；叠加Squeeze激活（-10%）、TSIMASTATUS=-1动量减速（-5%）、日线EMA斜率分歧轻微逆势（-5%）、1H_momo=+1中性不足（-5%），L组+3强多排列加成（+10%），综合仓位降至65%。","reason":"阶段1: B+4级 (总分0.27, WMvalue: 11.69) | 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): 做多信号在1H+4H支撑上方运行｜支撑:4H支撑上方18.85%,1H支撑上方30.62%｜阻力:4H无阻力OB,距1H阻力11.63% | 乖离率: 2.4%(x1.2)→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":4},"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=11.69 < 40.0 (避免超买)"},"tsi_value":11.691457290916048},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-06-30T13:35:18.874860"}
|
|||||||||
Exit Orders (8)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43758549866254336 |
$230.17 | 50 | 06/29 16:27 | WEBHOOK SIGNAL | $0.00 | $2.39 |
43758592296881152 |
$228.48 | 48 | 06/29 16:32 | WEBHOOK SIGNAL | $0.00 | $2.37 |
43759732931431424 |
$236.35 | 25 | 06/29 18:57 | WEBHOOK SIGNAL | $0.00 | $2.20 |
43767931231669248 |
$241.50 | 30 | 06/30 12:20 | WEBHOOK SIGNAL | $0.00 | $2.25 |
43768030201516032 |
$238.31 | 13 | 06/30 12:32 | TRAILING STOP | $0.00 | $2.10 |
43768545821720576 |
$249.53 | 53 | 06/30 13:38 | TRAILING STOP | $0.00 | $2.44 |
43768715439505408 |
$255.01 | 29 | 06/30 14:01 | STOP LOSS | $0.00 | $2.24 |
43768727578087424 |
$254.70 | 29 | 06/30 14:01 | TRAILING STOP | $0.00 | $2.24 |
Complete Order Chain
EXIT
SOXL
50 shares @ $230.17
Order: 43758549866254336
Order: 43758549866254336
2026-06-29 16:27
$0.00
webhook signal
$0.00
webhook signal
ADD
SOXL
48 shares @ $230.25
Order: 43758574680932352
Order: 43758574680932352
2026-06-29 16:30
Grade C
SL $222.93
TP $241.32
EXIT
SOXL
48 shares @ $228.48
Order: 43758592296881152
Order: 43758592296881152
2026-06-29 16:32
$0.00
webhook signal
$0.00
webhook signal
EXIT
SOXL
25 shares @ $236.35
Order: 43759732931431424
Order: 43759732931431424
2026-06-29 18:57
$0.00
webhook signal
$0.00
webhook signal
ADD
SOXL
30 shares @ $240.30
Order: 43766911625726976
Order: 43766911625726976
2026-06-30 10:10
Grade A
SL $237.65
TP $248.43
ADD
SOXL
13 shares @ $241.05
Order: 43766950070583296
Order: 43766950070583296
2026-06-30 10:28
Grade A
SL $238.44
TP $161.00
EXIT
SOXL
30 shares @ $241.50
Order: 43767931231669248
Order: 43767931231669248
2026-06-30 12:20
$0.00
webhook signal
$0.00
webhook signal
ADD
SOXL
53 shares @ $241.70
Order: 43767933384657920
Order: 43767933384657920
2026-06-30 12:20
Grade B
SL $234.61
TP $253.96
EXIT
SOXL
13 shares @ $238.31
Order: 43768030201516032
Order: 43768030201516032
2026-06-30 12:32
$0.00
trailing stop
$0.00
trailing stop
ADD
SOXL
12 shares @ $250.52
Order: 43768521456618496
Order: 43768521456618496
2026-06-30 13:35
Grade B
SL $243.79
TP $161.00
ADD
SOXL
29 shares @ $250.61
Order: 43768522400861184
Order: 43768522400861184
2026-06-30 13:35
Grade B
SL $238.42
TP $274.05
EXIT
SOXL
53 shares @ $249.53
Order: 43768545821720576
Order: 43768545821720576
2026-06-30 13:38
$0.00
trailing stop
$0.00
trailing stop
EXIT
SOXL
29 shares @ $255.01
Order: 43768715439505408
Order: 43768715439505408
2026-06-30 14:01
$0.00
stop loss
$0.00
stop loss
EXIT
SOXL
29 shares @ $254.70
Order: 43768727578087424
Order: 43768727578087424
2026-06-30 14:01
$0.00
trailing stop
$0.00
trailing stop