Trading Lab

AI trade review

btcusdt-15m-ob-20260618T122403Z-001500

Run btcusdt-15m-ob-20260618T122403Z · post-trade backtest analysis only.

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hashb446d8be3918d5ce15aae624cdcbf8d63a4437d5adbbe959834bb1b27fdfefa1

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": 95574.91,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-1500"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 95961.908,
    "take_profit_1": 95187.91200000001,
    "take_profit_2": 94994.41300000002
  },
  "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": 95574.91,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 95574.91,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 1501,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 95574.91,
      "timestamp": "2026-01-16T15:15:00+00:00"
    },
    {
      "candle_index": 1501,
      "details": "not_provided",
      "event_type": "TAKE_PROFIT_2_TOUCHED",
      "price": 94800.91400000002,
      "timestamp": "2026-01-16T15:15:00+00:00"
    },
    {
      "candle_index": 1501,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 94800.91400000002,
      "timestamp": "2026-01-16T15:15:00+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-20260618T122403Z",
    "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": 1501,
    "entry_price": 95574.91,
    "entry_time": "2026-01-16T15:15:00+00:00",
    "exit_price": 94800.91400000002,
    "exit_reason": "TAKE_PROFIT_2",
    "exit_time": "2026-01-16T15:15:00+00:00",
    "fees": 2.6178867146684333,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T122403Z-001500"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}