Trading Lab

AI trade review

btcusdt-15m-ob-20260618T102156Z-003904

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

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hash00d031cfd6900d95a2e50895c8c0bf70f20473109b4c50af9db2c54134882e3f

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": 69679.8,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-3904"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 70122.63171428572,
    "take_profit_1": 69236.96828571429,
    "take_profit_2": 69015.55242857143
  },
  "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": 69679.81,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 69679.8,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 3905,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 69679.81,
      "timestamp": "2026-02-10T16:15:00+00:00"
    },
    {
      "candle_index": 3914,
      "details": "not_provided",
      "event_type": "TAKE_PROFIT_2_TOUCHED",
      "price": 68794.16657142856,
      "timestamp": "2026-02-10T18:30:00+00:00"
    },
    {
      "candle_index": 3914,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 68794.16657142856,
      "timestamp": "2026-02-10T18:30:00+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": 3905,
    "entry_price": 69679.81,
    "entry_time": "2026-02-10T16:15:00+00:00",
    "exit_price": 68794.16657142856,
    "exit_reason": "TAKE_PROFIT_2",
    "exit_time": "2026-02-10T18:30:00+00:00",
    "fees": 2.35302392643694,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T102156Z-003904"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}