Trading Lab

AI trade review

btcusdt-15m-ob-20260618T101116Z-003673

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

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hash0d2d68e0e44d16f2a62af62381f032959367dc6233bb651e387f82349daf881d

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": 69372.08,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-3673"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 69812.50285714286,
    "take_profit_1": 68931.65714285715,
    "take_profit_2": 68711.44571428571
  },
  "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": 69372.07,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 69372.08,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 3674,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 69372.07,
      "timestamp": "2026-02-08T06:30:00+00:00"
    },
    {
      "candle_index": 3680,
      "details": "not_provided",
      "event_type": "STOP_LOSS_TOUCHED",
      "price": 69812.50285714286,
      "timestamp": "2026-02-08T08:00:00+00:00"
    },
    {
      "candle_index": 3680,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 69812.50285714286,
      "timestamp": "2026-02-08T08:00:00+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": 3674,
    "entry_price": 69372.07,
    "entry_time": "2026-02-08T06:30:00+00:00",
    "exit_price": 69812.50285714286,
    "exit_reason": "STOP_LOSS",
    "exit_time": "2026-02-08T08:00:00+00:00",
    "fees": 2.3220656617531272,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T101116Z-003673"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}