Trading Lab

AI trade review

btcusdt-15m-ob-20260618T102156Z-001688

Run btcusdt-15m-ob-20260618T102156Z · post-trade backtest analysis only.

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hashfcea548861682844ece00814459e3eb91428068f0a2834a24d4a6b5d3afc78d2

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": 95237.49,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-1688"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 95327.45971428572,
    "take_profit_1": 95147.52028571429,
    "take_profit_2": 95102.53542857143
  },
  "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": 95237.5,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 95237.49,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 1689,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 95237.5,
      "timestamp": "2026-01-18T14:15:00+00:00"
    },
    {
      "candle_index": 1689,
      "details": "not_provided",
      "event_type": "STOP_LOSS_TOUCHED",
      "price": 95327.45971428572,
      "timestamp": "2026-01-18T14:15:00+00:00"
    },
    {
      "candle_index": 1689,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 95327.45971428572,
      "timestamp": "2026-01-18T14:15:00+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-20260618T102156Z",
    "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": 1689,
    "entry_price": 95237.5,
    "entry_time": "2026-01-18T14:15:00+00:00",
    "exit_price": 95327.45971428572,
    "exit_reason": "STOP_LOSS",
    "exit_time": "2026-01-18T14:15:00+00:00",
    "fees": 11.241340254905676,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T102156Z-001688"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}