Trading Lab

AI trade review

btcusdt-15m-ob-20260618T102156Z-005362

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

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hashd372e2799c4399ed3e94b935f608c72b84dcbbff91013c4c79b052950ddc02a4

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": 69124.96,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-5362"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 69707.95342857143,
    "take_profit_1": 68541.96657142858,
    "take_profit_2": 68250.46985714286
  },
  "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": 69124.96,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 69124.96,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 5363,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 69124.96,
      "timestamp": "2026-02-25T20:45:00+00:00"
    },
    {
      "candle_index": 5366,
      "details": "not_provided",
      "event_type": "STOP_LOSS_TOUCHED",
      "price": 69707.95342857143,
      "timestamp": "2026-02-25T21:30:00+00:00"
    },
    {
      "candle_index": 5366,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 69707.95342857143,
      "timestamp": "2026-02-25T21:30:00+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": 5363,
    "entry_price": 69124.96,
    "entry_time": "2026-02-25T20:45:00+00:00",
    "exit_price": 69707.95342857143,
    "exit_reason": "STOP_LOSS",
    "exit_time": "2026-02-25T21:30:00+00:00",
    "fees": 1.793604675023988,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T102156Z-005362"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}