Trading Lab

AI trade review

btcusdt-15m-ob-20260618T101116Z-001407

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

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hash5f04d5e51fac1681ded0d6da8da5053aa405bc3e1cf0426b717ecc44d390a79e

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": 96737.04,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-1407"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 97302.12742857142,
    "take_profit_1": 96171.95257142857,
    "take_profit_2": 95889.40885714286
  },
  "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": 96737.04,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 96737.04,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 1408,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 96737.04,
      "timestamp": "2026-01-15T16:00:00+00:00"
    },
    {
      "candle_index": 1420,
      "details": "not_provided",
      "event_type": "TAKE_PROFIT_2_TOUCHED",
      "price": 95606.86514285715,
      "timestamp": "2026-01-15T19:00:00+00:00"
    },
    {
      "candle_index": 1420,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 95606.86514285715,
      "timestamp": "2026-01-15T19:00:00+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": 1408,
    "entry_price": 96737.04,
    "entry_time": "2026-01-15T16:00:00+00:00",
    "exit_price": 95606.86514285715,
    "exit_reason": "TAKE_PROFIT_2",
    "exit_time": "2026-01-15T19:00:00+00:00",
    "fees": 1.7762397571079624,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T101116Z-001407"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}