Trading Lab

AI trade review

btcusdt-15m-ob-20260618T122403Z-001998

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

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hash3b8db3a0de475e582af87a265bd3b146875c39fa7e466a3ea758af068c569e4c

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": 90039.21,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-1998"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 90635.73142857142,
    "take_profit_1": 89442.68857142859,
    "take_profit_2": 89144.42785714287
  },
  "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": 90039.92,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 90039.21,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 1999,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 90039.92,
      "timestamp": "2026-01-21T19:45:00+00:00"
    },
    {
      "candle_index": 2077,
      "details": "not_provided",
      "event_type": "TAKE_PROFIT_2_TOUCHED",
      "price": 88848.29714285715,
      "timestamp": "2026-01-22T15:15:00+00:00"
    },
    {
      "candle_index": 2077,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 88848.29714285715,
      "timestamp": "2026-01-22T15:15:00+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": 1999,
    "entry_price": 90039.92,
    "entry_time": "2026-01-21T19:45:00+00:00",
    "exit_price": 88848.29714285715,
    "exit_reason": "TAKE_PROFIT_2",
    "exit_time": "2026-01-22T15:15:00+00:00",
    "fees": 1.6271037282381282,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T122403Z-001998"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}