Trading Lab

AI trade review

btcusdt-15m-ob-20260618T102156Z-014838

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

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hash63a0d6506ccb7302445cd578529617dbe72cf862950b27fce157278ea5259442

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": 63798.61,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-14838"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 64894.728285714285,
    "take_profit_1": 62702.491714285716,
    "take_profit_2": 62154.43257142857
  },
  "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": 63798.61,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 63798.61,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 14839,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 63798.61,
      "timestamp": "2026-06-04T13:45:00+00:00"
    },
    {
      "candle_index": 14905,
      "details": "not_provided",
      "event_type": "TAKE_PROFIT_2_TOUCHED",
      "price": 61606.37342857143,
      "timestamp": "2026-06-05T06:15:00+00:00"
    },
    {
      "candle_index": 14905,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 61606.37342857143,
      "timestamp": "2026-06-05T06:15:00+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": 14839,
    "entry_price": 63798.61,
    "entry_time": "2026-06-04T13:45:00+00:00",
    "exit_price": 61606.37342857143,
    "exit_reason": "TAKE_PROFIT_2",
    "exit_time": "2026-06-05T06:15:00+00:00",
    "fees": 0.7483855607891181,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T102156Z-014838"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}