R_SOXL_2026-07-06_1
Side
LONG
Status
CLOSED
Quantity
70
Exited: 70Avg Entry
$203.49
Avg Exit
$205.39
P&L
$133.57
0.94%Opened
2026-07-06 13:40Closed
2026-07-06 14:56Hold Duration
1h 15mEntry Orders (2)
| Type | Order ID | Price | Qty | Time | Signal Grade | Signal Indicator | Stop Loss | Take Profit | OCA |
|---|---|---|---|---|---|---|---|---|---|
| ENTRY | 43836511507972096 |
$202.59 | 16 | 07/06 13:40 | B (4) | 📌algo X SniperBuy Mundy Signal: B+4, WMv | $195.84 | $214.07 | - |
Signal JSON{"data":{"ETFQTY":"1000","obData":"","symbol":"SOXL","MAtrend":"1","pmaText":"PMA Trendless","POCtrend":"1","adxValue":"31.6312049172","CVDsignal":"cvdAboveMA","SQZsignal":"no squeeze","MOMOsignal":"bearishmomo","choppiness":"45.8587918387","RSIHAsignal":"BullishHA","poc_summary":"Daily POC: 195.00; Prev DailyPOC: 175.00; Weekly POC: 195.00; Prev Weekly POC: 225.00; Monthly POC: 175.00; Prev Monthly POC: 224.00","AIbandsignal":"green uptrend","center_trend":"Strong Bullish","ratingstatus":"Bullish-Strong-TrendDriven","TrendTracerHTF":"-1","lastDemandText":"","lastSupplyText":"","FormattedScores":"S:2 / L:0","rsi_state_trend":"Bullish","Current_timeframe":"5","TrendTracersignal":"1","MAtrend_timeframe1":"0","MAtrend_timeframe2":"-1","Middle_smooth_trend":"Bullish ","adaptive_timeframe_1":"15","adaptive_timeframe_2":"60","choppingrange_signal":"no chopping","trend_change_volatility_stop":"190.36"},"action":"buy","extras":{"risk":1,"indicator":"📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: 15.83, 趋势强度: 47.1%","oscrating":65,"timeframe":"5m","trendrating":80,"referencePrice":203.13,"originalIndicator":"algo X SniperBuy Mundy"},"ticker":"SOXL","quantity":16,"stopLoss":{"stopPrice":195.84},"takeProfit":{"limitPrice":214.07},"timeframe":"5m","filter_result":{"decision":"reject","rating":"B+4","final_rating":"📌algo X SniperBuy Mundy\nSignal: B+4, WMvalue: 15.83, 趋势强度: 47.1%\n动能一致性: 一致 (3/4)\nMomo State: 共振多头 (2+2)\nHTF: C+0,reject, WMvalue: 39.73, 趋势强度: 17.6%\nHTF动能一致性: 分歧 (1/4)\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23.25%,1H支撑上方14.94%|阻力:距4H阻力28.89%,距1H阻力5.84%\nDeviation: 16.2% → 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: B+4 M+4 V5\nFinal Decision: REJECT - 6维度已拒绝,V评级确认维持 (V=V5)\n--- Claude AI 过滤 (10.64s) ---\nClaude LONG → REDUCE [medium]\n8层 ❌ | 最终仓位: 65%\n判断: 核心动量A组(TSIHA=+1、Wave=+2)与momo=+4完全顺势,但日线EMA强空排列(score=-3)叠加1H/4H市场结构双逆势,宏观背景明显不利于做多;同时Squeeze激活降低信号可靠性,综合仓位从均逆势基础(无1H数据)50%起,结合当前TF动量顺势上调至65%并扣除Squeeze -10%,最终维持65%。","reason":"阶段1: B+4级 (总分0.55, WMvalue: 15.83) | 阶段2: HTF规则reject | 阶段3(6维度): 未匹配任何通过规则:cur_T2/solid/supportive, htf_T3/divergent/neutral, htf_rule=reject | 阶段4(V评级): 6维度已拒绝,V评级确认维持 (V=V5) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方23.25%,1H支撑上方14.94%|阻力:距4H阻力28.89%,距1H阻力5.84% | POC空间: 10.5% | 乖离率: 16.2%(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":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":1.0,"structural_normalized":0.5,"structural_weighted":0.05,"total_score":0.55,"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=15.83 < 40.0 (避免超买)"},"tsi_value":15.833593442299321},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-06T13:40:36.012378"}
|
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| ADD | 43836549779557376 |
$203.75 | 54 | 07/06 13:45 | C | - | $197.63 | $213.93 | - |
Signal JSON{"close":203.74,"action":"buy","ticker":"SOXL","exchange":"BATS","quantity":54,"stopLoss":{"stopPrice":197.63},"indicator":"market wave pro","timeframe":"15","alert_name":"FlowTrend Bullish + Buy+","takeProfit":{"limitPrice":213.93},"referencePrice":203.74,"filter_result":{"decision":"reject","rating":"C+0","final_rating":"Signal: C+0, WMvalue: 40.37, 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: C-4,pass, WMvalue: -23.04, 趋势强度: 41.2%\nHTF动能一致性: 一致 (3/4)\nHTF Momo State: 共振空头 (-2+-2) | 60\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23.6%,1H支撑上方15.34%|阻力:距4H阻力28.29%,距1H阻力5.35%\nDeviation: 37.7% → 仓位x0.8\nMarketRegime: SPEC_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 V5\nFinal Decision: REJECT - [6D/HTF拒绝] 不触发MRC救济\n--- Claude AI 过滤 (10.71s) ---\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均逆势,对应历史胜率仅32.5%(-5.4pp);1H_momo=-4极强逆势、日线强空排列死叉扩口,跨周期多层空头压力显著。虽未触发reject条件(Wave绝对值=1未达≥2门槛),但双核逆势叠加1H/日线强烈逆势,综合仓位降至50%区间下沿55%。","reason":"阶段1: C+0级 (总分-0.43, WMvalue: 40.37) | 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=V5) | 阶段5(OB): 做多信号在1H+4H支撑上方运行|支撑:4H支撑上方23.6%,1H支撑上方15.34%|阻力:距4H阻力28.29%,距1H阻力5.35% | 乖离率: 37.7%(x1.2)→仓位x0.8 | 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":-0.43,"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":false,"threshold":40.0,"details":"TSI=40.37 < 40.0 (避免超买)"},"tsi_value":40.368377965939644},"htf_mismatch":false},"signal_type":"filtered","forwarded_at":"2026-07-06T13:45:26.276558"}
|
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Exit Orders (2)
| Order ID | Exit Price | Qty | Time | Exit Method | P&L | Commission |
|---|---|---|---|---|---|---|
43836633198235648 |
$204.63 | 16 | 07/06 13:58 | STOP LOSS | $0.00 | $2.12 |
43837109075185664 |
$205.62 | 54 | 07/06 14:56 | TRAILING STOP | $0.00 | $2.39 |
Complete Order Chain
ENTRY
SOXL
16 shares @ $202.59
Order: 43836511507972096
Order: 43836511507972096
2026-07-06 13:40
Grade B
SL $195.84
TP $214.07
ADD
SOXL
54 shares @ $203.75
Order: 43836549779557376
Order: 43836549779557376
2026-07-06 13:45
Grade C
SL $197.63
TP $213.93
EXIT
SOXL
16 shares @ $204.63
Order: 43836633198235648
Order: 43836633198235648
2026-07-06 13:58
$0.00
stop loss
$0.00
stop loss
EXIT
SOXL
54 shares @ $205.62
Order: 43837109075185664
Order: 43837109075185664
2026-07-06 14:56
$0.00
trailing stop
$0.00
trailing stop