Trading Lab

AI trade review

btcusdt-15m-ob-20260618T141630Z-000514

Run btcusdt-15m-ob-20260618T141630Z · post-trade backtest analysis only.

SideSHORT
StatusCLOSED
Net Rnot_provided
Input hash5453c540e705a990b344aaa036d443e3062741793faca82d1e6b558b630394f7

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": 61364.26,
    "local_confidence_score": 100.0,
    "metadata": {
      "setup_name": "BEARISH_ORDER_BLOCK_V1",
      "signal_id": "ORDER_BLOCK_V1-BTCUSDT-15m-514"
    },
    "rationale": null,
    "setup_name": "BEARISH_ORDER_BLOCK_V1",
    "stop_loss": 62142.60657142857,
    "take_profit_1": 60585.91342857143,
    "take_profit_2": 60196.74014285715
  },
  "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": 61364.25,
    "adjusted_take_profit_1": null,
    "adjusted_take_profit_2": null,
    "candidate_entry_price": 61364.26,
    "execution_model": null,
    "inactive_take_profit": null,
    "real_rr_to_tp2": null
  },
  "lifecycle_events": [
    {
      "candle_index": 515,
      "details": "not_provided",
      "event_type": "TRADE_OPENED",
      "price": 61364.25,
      "timestamp": "2026-06-06T08:45:00+00:00"
    },
    {
      "candle_index": 597,
      "details": "not_provided",
      "event_type": "STOP_LOSS_TOUCHED",
      "price": 62142.60657142857,
      "timestamp": "2026-06-07T05:15:00+00:00"
    },
    {
      "candle_index": 597,
      "details": "not_provided",
      "event_type": "TRADE_CLOSED",
      "price": 62142.60657142857,
      "timestamp": "2026-06-07T05:15:00+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-20260618T141630Z",
    "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": 515,
    "entry_price": 61364.25,
    "entry_time": "2026-06-06T08:45:00+00:00",
    "exit_price": 62142.60657142857,
    "exit_reason": "STOP_LOSS",
    "exit_time": "2026-06-07T05:15:00+00:00",
    "fees": 1.3348342903493504,
    "gross_r": null,
    "net_r": null,
    "side": "SHORT",
    "slippage": 0.0,
    "status": "CLOSED",
    "trade_key": "btcusdt-15m-ob-20260618T141630Z-000514"
  },
  "unavailable_fields": {
    "break_even": "not_recorded",
    "partial_tp1": "not_recorded",
    "tp3": "not_recorded",
    "trailing_stop": "not_recorded"
  }
}