Trading Lab

AI trade review

btcusdt-15m-ob-20260618T101116Z-000527

Run btcusdt-15m-ob-20260618T101116Z · post-trade backtest analysis only.

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hash8e1f4a9389343fe388ffb7497b2a51fdedc83515a0b2cf7466e5c7244d257cd1

No AI review recorded

Generate AI review

AI input packet
{
  "candidate_signal": {
    "conditions_met": [
      "structure_break_confirmed",
      "displacement_confirmed",
      "valid_order_block_zone",
      "fresh_zone",
      "retest_confirmed",
      "rr_levels_valid",
      "trend_context_aligned"
    ],
    "conditions_missing": [],
    "entry_price": 93840.0,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-527"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 94221.76571428572,
    "take_profit_1": 93458.23428571428,
    "take_profit_2": 93267.35142857142
  },
  "chart_context": {
    "candle_window_end": null,
    "candle_window_start": null,
    "ohlc_window": [],
    "price_max": null,
    "price_min": null
  },
  "execution": {
    "active_take_profit": null,
    "actual_entry_price": 93839.99,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 93840.0,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 528,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 93839.99,
      "timestamp": "2026-01-06T12:00:00+00:00"
    },
    {
      "candle_index": 537,
      "details": "not_provided",
      "event_type": "STOP_LOSS_TOUCHED",
      "price": 94221.76571428572,
      "timestamp": "2026-01-06T14:15:00+00:00"
    },
    {
      "candle_index": 537,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 94221.76571428572,
      "timestamp": "2026-01-06T14:15:00+00:00"
    }
  ],
  "risk_decision": {
    "accepted": true,
    "blocking_reasons": [],
    "position_size": null,
    "risk_amount": null,
    "risk_distance": null,
    "risk_pct": null,
    "risk_reward_to_tp2": null
  },
  "run": {
    "costs": {
      "assumed_spread_points": 10.0,
      "fee_rate": 0.0,
      "slippage_rate": 0.0
    },
    "exit_target_policy": "full_exit_at_tp2",
    "run_id": "btcusdt-15m-ob-20260618T101116Z",
    "strategy_name": "ORDER_BLOCK_V1",
    "symbol": "BTCUSDT",
    "timeframe": "15m"
  },
  "system_prompt": "You analyze only a backtested historical trade. Do not propose real orders. Do not say buy or sell now. Judge setup quality only from the provided data. Report missing data. Distinguish signal, risk, execution, lifecycle, and result. Be severe. Respond strictly with the required JSON schema and no free prose.",
  "trade": {
    "costs": null,
    "entry_candle_index": 528,
    "entry_price": 93839.99,
    "entry_time": "2026-01-06T12:00:00+00:00",
    "exit_price": 94221.76571428572,
    "exit_reason": "STOP_LOSS",
    "exit_time": "2026-01-06T14:15:00+00:00",
    "fees": 2.6682404869706344,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T101116Z-000527"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}