R_SOXL_2026-07-02_1

Side

LONG

Status

CLOSED

Quantity

176

Exited: 176
Avg Entry

$213.82

Avg Exit

$194.22

P&L

$-4034.34

-10.72%
Opened
2026-07-02 13:02
Closed
2026-07-06 13:14
Hold Duration
96h 11m
Entry Orders (1)
Type Order ID Price Qty Time Signal Grade Signal Indicator Stop Loss Take Profit OCA
ADD 43833880407179264 $195.66 51 07/06 08:10 A (4) - $189.79 $205.44 -
Signal JSON
{"close":195.66,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":51,"stopLoss":{"stopPrice":189.79},"indicator":"market  wave pro","timeframe":"5","alert_name":"Buy","takeProfit":{"limitPrice":205.44},"referencePrice":195.66,"filter_result":{"decision":"pass","rating":"A++4","final_rating":"Signal: A++4, WMvalue: 41.86, 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+0,pass, WMvalue: -1.21, 趋势强度: 23.5%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 中性/冲突 (2+-2) | 15\nMarket Structure: V5 (UDDU)\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20.45%,1H支撑上方11.84%|阻力:距4H阻力33.59%,距1H阻力9.7%\nDeviation: 95.0% → 仓位x0.2\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 V5\nFinal Decision: PASS - 6维度pass但V评级V5偏弱,通过+警告\n--- Claude AI 过滤 (11.61s) ---\nClaude LONG → REDUCE [low]\n8层 ✅ | 最终仓位: 50%\n判断: 当前TF核心动量(TSIHA=+1,momo=+4)顺势且1H_TSIHA=+1,但deviation_ratio=1.28已严重过度延伸,同时价格位于Bearish_OB阻力区,触发双重风险规则;更关键的是1H_Wavematrixtrend=-2且1H_momo=-4形成极强跨周期空头反压,叠加日线强空排列score=-3,多重逆势因素压至最低仓位50%。","reason":"阶段1: A++4级 (总分0.6, WMvalue: 41.86) | 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): 6维度pass但V评级V5偏弱,通过+警告 | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方20.45%,1H支撑上方11.84%|阻力:距4H阻力33.59%,距1H阻力9.7% | 乖离率: 95.0%(x1.35)→仓位x0.2 | 阶段6(MRC): [MRC顺势] NEUTRAL,沿用原决策: pass","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":false,"threshold":40.0,"details":"TSI=41.86 < 40.0 (避免超买)"},"tsi_value":41.86385691994243},"htf_mismatch":true},"signal_type":"filtered","forwarded_at":"2026-07-06T08:05:57.208220"}
Exit Orders (2)
Order ID Exit Price Qty Time Exit Method P&L Commission
43831237840338944 $188.64 79 07/06 02:30 WEBHOOK SIGNAL $0.00 $2.58
43836304609509376 $198.76 97 07/06 13:14 TRAILING STOP $0.00 $4.02
Complete Order Chain

EXIT
SOXL 79 shares @ $188.64
Order: 43831237840338944
2026-07-06 02:30
$0.00
webhook signal

ADD
SOXL 51 shares @ $195.66
Order: 43833880407179264
2026-07-06 08:10
Grade A SL $189.79 TP $205.44

EXIT
SOXL 97 shares @ $198.76
Order: 43836304609509376
2026-07-06 13:14
$0.00
trailing stop