Trading Lab

AI trade review

btcusdt-15m-ob-20260618T122403Z-012472

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

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hashb48b7e4dde2f67c033704f31b9f931459997542ba163d59362903ee4a59c909d

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": 81317.02,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-12472"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 81688.49085714285,
    "take_profit_1": 80945.54914285715,
    "take_profit_2": 80759.81371428573
  },
  "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": 81317.02,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 81317.02,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 12473,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 81317.02,
      "timestamp": "2026-05-10T22:15:00+00:00"
    },
    {
      "candle_index": 12473,
      "details": "not_provided",
      "event_type": "STOP_LOSS_TOUCHED",
      "price": 81688.49085714285,
      "timestamp": "2026-05-10T22:15:00+00:00"
    },
    {
      "candle_index": 12473,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 81688.49085714285,
      "timestamp": "2026-05-10T22:15:00+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": 12473,
    "entry_price": 81317.02,
    "entry_time": "2026-05-10T22:15:00+00:00",
    "exit_price": 81688.49085714285,
    "exit_reason": "STOP_LOSS",
    "exit_time": "2026-05-10T22:15:00+00:00",
    "fees": 1.989523729849826,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T122403Z-012472"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}