R_SOXL_2026-06-30_2
Side
LONG
Status
CLOSED
Quantity
29
Exited: 29Avg Entry
$263.70
Avg Exit
$258.18
P&L
$-160.03
-2.09%Opened
2026-06-30 22:08Closed
2026-07-01 11:23Hold Duration
13h 15mEntry Orders (1)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ADD | 43778669405536256 |
$260.83 | 10 | 07/01 11:07 | C (-3) | 📌algo X SniperBuy Mundy Signal: C-3, WMv | $258.23 | $267.45 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"","symbol":"SOXL","MAtrend":"0","pmaText":"PMA Trendless","POCtrend":"0","adxValue":"24.591749227","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bullishmomo","choppiness":"34.1899966949","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 255.00; Prev DailyPOC: 265.00; Weekly POC: 234.00; Prev Weekly POC: 231.00; Monthly POC: 255.00; Prev Monthly POC: 224.00","AIbandsignal":"red downtrend","center_trend":"Weak Bearish","ratingstatus":"Bullish-Strong-OscDriven","TrendTracerHTF":"1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:0 / L:4","rsi_state_trend":"Bearish","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"2","MAtrend_timeframe2":"1","Middle_smooth_trend":"Bearish","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"263.05"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: C-3, WMvalue: 7.88, 趋势强度: 17.6%","oscrating":80,"timeframe":"5m","trendrating":50,"referencePrice":260.83,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"SOXL","quantity":10,"stopLoss":{"stopPrice":258.23},"takeProfit":{"limitPrice":267.45},"timeframe":"5m","filter_result":{"decision":"reject","rating":"C-3","final_rating":"📌algo X SniperBuy Mundy\nSignal: C-3, WMvalue: 7.88, 趋势强度: 17.6%\n动能一致性: 一致 (3/4)\nMomo State: 强空头 (-2+-1)\nHTF: B+1,pass, WMvalue: -21.94, 趋势强度: 11.8%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 震荡偏多 (-1+2) | 15\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19.76%,1H支撑上方10.19%|阻力:4H无阻力OB,距1H阻力11.18%\nDeviation: 13.6% → 仓位x1.0\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-3 M-3 V2\nFinal Decision: REJECT - 正常通过 | 趋势极弱→reject\n--- Claude AI 过滤 (14.28s) ---\nClaude LONG → REDUCE [high]\n8层 ❌ | 最终仓位: 50%\n判断: 极端逆势保护条件1需三项全部达标:①TSIHA做多需=-1(实际=+1,未达标),条件①不满足,不触发reject。重新按仓位表评估:TSIHA=+1顺势但Wavematrixtrend=-2逆势(一顺一逆),1H_TSIHA无数据,momoCompositeScore=-3强逆势,综合判断仓位区间55-65%,且momo强逆势为重大顾虑,取下限reduce。","reason":"阶段1: C-3级 (总分-0.15, WMvalue: 7.88) | 阶段2: HTF规则pass | 阶段3(6维度): C级轻微逆势但HTF有支撑,动能实际solid(3/4) | 阶段4(V评级): 正常通过:6维度pass + V评级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19.76%,1H支撑上方10.19%|阻力:4H无阻力OB,距1H阻力11.18% | POC空间: 100.0% | 乖离率: 13.6%(x1.3)→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":-0.9999999999999996,"wave_components":{"wavematrixtrend":-2,"momentum_state":-1,"tsimastatus":1,"tsiha":1,"rsiha":1,"calculated":-1.0,"limited":-1.0},"momo_indicators":{"momo_swing_state":-2,"momo_longswing_state":-1,"momo_composite_score":-3},"wave_normalized":-0.2,"wave_weighted":-0.1,"structural_raw":-1.0,"structural_normalized":-0.5,"structural_weighted":-0.05,"total_score":-0.15,"momentum_check":{"passed":true,"aligned_count":3,"details":"3/4个指标看涨: TSIHA, TSIMASTATUS, RSIHA","wavematrix_status":"一致","wavematrix_value":-2},"tsi_check":{"passed":true,"threshold":40.0,"details":"TSI=7.88 < 40.0 (避免超买)"},"tsi_value":7.882548012323744},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-01T11:05:35.266432"}
|
|||||||||
Exit Orders (1)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43778813127950336 |
$258.18 | 29 | 07/01 11:23 | TRAILING STOP | $0.00 | $2.24 |
Complete Order Chain
ADD
SOXL
10 shares @ $260.83
Order: 43778669405536256
Order: 43778669405536256
2026-07-01 11:07
Grade C
SL $258.23
TP $267.45
EXIT
SOXL
29 shares @ $258.18
Order: 43778813127950336
Order: 43778813127950336
2026-07-01 11:23
$0.00
trailing stop
$0.00
trailing stop