Trading Lab

AI trade review

btcusdt-15m-ob-20260618T101116Z-012249

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

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hash23d45077e3c3bd4b9bee2c53ef4b9ac9d18b474160ce28d1e5ca3d70564ecd6f

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": 80072.76,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-12249"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 80423.79685714286,
    "take_profit_1": 79721.72314285712,
    "take_profit_2": 79546.20471428569
  },
  "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": 80072.75,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 80072.76,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 12250,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 80072.75,
      "timestamp": "2026-05-08T14:30:00+00:00"
    },
    {
      "candle_index": 12295,
      "details": "not_provided",
      "event_type": "STOP_LOSS_TOUCHED",
      "price": 80423.79685714286,
      "timestamp": "2026-05-09T01:45:00+00:00"
    },
    {
      "candle_index": 12295,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 80423.79685714286,
      "timestamp": "2026-05-09T01:45:00+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": 12250,
    "entry_price": 80072.75,
    "entry_time": "2026-05-08T14:30:00+00:00",
    "exit_price": 80423.79685714286,
    "exit_reason": "STOP_LOSS",
    "exit_time": "2026-05-09T01:45:00+00:00",
    "fees": 2.008514550087308,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T101116Z-012249"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}