✨ Enhanced trade tracking with proper P&L calculation, timing, and analysis modal
- Fixed P&L calculation with proper realized/unrealized separation - Added real entry/exit times with accurate duration display - Enhanced trade cards with proper timing information - Created trade details modal with comprehensive analysis view - Added screenshots and AI analysis details to modal - Fixed win rate calculation based on actual trade results - Updated trade result classification (WIN/LOSS/ACTIVE) - Added clickable trade cards with analysis popup - Created detailed trade analysis API endpoint - Enhanced P&L display with percentage and realized/unrealized indicators
This commit is contained in:
mindesbunister
322
app/api/automation/trade-details/[id]/route.js
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322
app/api/automation/trade-details/[id]/route.js
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import { NextResponse } from 'next/server'
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import { PrismaClient } from '@prisma/client'
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import fs from 'fs'
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import path from 'path'
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const prisma = new PrismaClient()
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export async function GET(request, { params }) {
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try {
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const { id } = params
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// Mock detailed trade data with screenshots
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const mockTradeDetails = {
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'demo-trade-1': {
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id: 'demo-trade-1',
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side: 'BUY',
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amount: 1.5,
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tradingAmount: 100,
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leverage: 1,
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positionSize: 100,
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price: 174.25,
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status: 'OPEN',
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entryTime: new Date(Date.now() - 30 * 60 * 1000).toISOString(),
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exitTime: null,
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confidence: 78,
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// Analysis screenshots
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screenshots: {
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aiLayout: {
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url: '/screenshots/demo-trade-1-ai-layout.png',
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title: 'AI Layout Analysis',
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description: 'Multi-timeframe analysis showing BUY signal with RSI oversold and MACD bullish crossover'
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},
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diyLayout: {
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url: '/screenshots/demo-trade-1-diy-layout.png',
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title: 'DIY Layout Analysis',
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description: 'Custom indicators showing support bounce confirmation and volume spike'
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},
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overview: {
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url: '/screenshots/demo-trade-1-overview.png',
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title: 'Market Overview',
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description: 'Full market context with key levels and trend analysis'
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}
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},
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// Detailed analysis that triggered the trade
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detailedAnalysis: {
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timestamp: new Date(Date.now() - 30 * 60 * 1000).toISOString(),
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decision: 'BUY',
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confidence: 78,
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overallSentiment: 'BULLISH',
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// Multi-timeframe analysis
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timeframes: {
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'15m': {
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decision: 'BUY',
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confidence: 75,
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signals: ['RSI oversold (28)', 'Price bouncing from support'],
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trend: 'BULLISH'
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},
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'1h': {
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decision: 'BUY',
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confidence: 80,
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signals: ['MACD bullish crossover', 'Volume spike on bounce'],
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trend: 'BULLISH'
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},
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'2h': {
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decision: 'BUY',
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confidence: 72,
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signals: ['Support level holding', 'Bullish divergence'],
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trend: 'NEUTRAL'
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},
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'4h': {
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decision: 'BUY',
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confidence: 75,
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signals: ['Higher lows pattern', 'EMA support'],
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trend: 'BULLISH'
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}
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},
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// Key levels identified
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keyLevels: {
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entry: {
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price: 174.25,
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rationale: 'Support bounce with high volume confirmation'
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},
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stopLoss: {
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price: 172.50,
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rationale: 'Below key support level with 1% risk'
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},
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takeProfit: {
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price: 178.00,
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rationale: 'Previous resistance level with 2.2:1 R/R ratio'
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}
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},
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// Risk management
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riskManagement: {
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riskReward: '1:2.2',
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riskPercentage: 1.75,
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positionSize: 100,
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maxDrawdown: 1.75,
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expectedValue: 'Positive based on historical similar setups'
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},
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// Technical indicators
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technicalIndicators: {
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rsi: {
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value: 28,
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interpretation: 'Oversold - potential reversal signal'
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},
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macd: {
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value: 0.125,
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interpretation: 'Bullish crossover - momentum building'
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},
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volume: {
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value: 'Above average',
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interpretation: 'Strong buying interest at support'
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},
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movingAverages: {
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ema20: 173.85,
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ema50: 172.90,
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interpretation: 'Price above key EMAs - bullish structure'
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}
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},
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// Market context
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marketContext: {
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overallTrend: 'BULLISH',
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marketPhase: 'Correction within uptrend',
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volatility: 'Moderate',
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newsEvents: 'No major events expected',
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correlations: 'Positive correlation with crypto market'
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},
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// AI reasoning
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aiReasoning: `
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Multi-timeframe analysis indicates a high-probability BUY setup:
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1. Technical Setup: RSI oversold (28) with MACD bullish crossover
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2. Price Action: Clean bounce from key support level at 174.00
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3. Volume Confirmation: Above-average volume on the bounce
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4. Risk/Reward: Excellent 1:2.2 ratio with clear stop loss
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5. Market Context: Correction within overall bullish trend
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The combination of oversold conditions, support bounce, and volume confirmation
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provides a high-confidence entry point with favorable risk/reward.
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`,
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// Execution plan
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executionPlan: {
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entry: 'Market buy at 174.25',
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stopLoss: 'Set at 172.50 (1.75% risk)',
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takeProfit: 'Target 178.00 (2.2:1 R/R)',
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positionSize: '$100 with 1x leverage',
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monitoring: 'Monitor for volume continuation and trend strength'
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}
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}
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},
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'demo-trade-2': {
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id: 'demo-trade-2',
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side: 'SELL',
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amount: 2.04,
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tradingAmount: 100,
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leverage: 1,
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positionSize: 100,
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price: 176.88,
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status: 'COMPLETED',
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entryTime: new Date(Date.now() - 2 * 60 * 60 * 1000).toISOString(),
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exitTime: new Date(Date.now() - 2 * 60 * 60 * 1000 + 85 * 60 * 1000).toISOString(),
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confidence: 85,
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profit: 3.24,
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screenshots: {
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aiLayout: {
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url: '/screenshots/demo-trade-2-ai-layout.png',
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title: 'AI Layout Analysis',
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description: 'Resistance rejection pattern with RSI overbought and bearish divergence'
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},
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diyLayout: {
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url: '/screenshots/demo-trade-2-diy-layout.png',
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title: 'DIY Layout Analysis',
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description: 'Distribution pattern at key resistance with volume confirmation'
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},
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overview: {
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url: '/screenshots/demo-trade-2-overview.png',
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title: 'Market Overview',
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description: 'Clear resistance level rejection with bearish momentum building'
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}
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},
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detailedAnalysis: {
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timestamp: new Date(Date.now() - 2 * 60 * 60 * 1000).toISOString(),
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decision: 'SELL',
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confidence: 85,
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overallSentiment: 'BEARISH',
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timeframes: {
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'15m': {
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decision: 'SELL',
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confidence: 88,
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signals: ['RSI overbought (72)', 'Resistance rejection'],
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trend: 'BEARISH'
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},
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'1h': {
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decision: 'SELL',
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confidence: 85,
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signals: ['Bearish divergence', 'Volume on rejection'],
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trend: 'BEARISH'
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},
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'2h': {
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decision: 'SELL',
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confidence: 80,
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signals: ['Distribution pattern', 'Lower highs'],
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trend: 'BEARISH'
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},
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'4h': {
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decision: 'SELL',
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confidence: 82,
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signals: ['Key resistance level', 'Momentum shift'],
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trend: 'BEARISH'
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}
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},
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keyLevels: {
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entry: {
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price: 176.88,
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rationale: 'Resistance rejection with high volume'
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},
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stopLoss: {
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price: 178.50,
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rationale: 'Above resistance with 0.9% risk'
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},
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takeProfit: {
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price: 174.20,
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rationale: 'Support level with 1.6:1 R/R ratio'
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}
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},
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riskManagement: {
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riskReward: '1:1.6',
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riskPercentage: 0.9,
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positionSize: 100,
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maxDrawdown: 0.9,
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expectedValue: 'Positive based on resistance rejection pattern'
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},
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technicalIndicators: {
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rsi: {
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value: 72,
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interpretation: 'Overbought - potential reversal signal'
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},
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macd: {
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value: -0.085,
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interpretation: 'Bearish divergence - momentum weakening'
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},
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volume: {
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value: 'High on rejection',
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interpretation: 'Strong selling pressure at resistance'
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},
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movingAverages: {
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ema20: 176.45,
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ema50: 175.20,
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interpretation: 'Resistance at key EMA levels'
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}
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},
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marketContext: {
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overallTrend: 'BEARISH',
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marketPhase: 'Distribution at resistance',
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volatility: 'Moderate',
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newsEvents: 'No major events',
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correlations: 'Negative correlation with broader market'
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},
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aiReasoning: `
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High-confidence SELL setup based on resistance rejection:
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1. Technical Setup: RSI overbought (72) with bearish divergence
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2. Price Action: Clear rejection at key resistance level
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3. Volume Confirmation: High volume on the rejection candle
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4. Risk/Reward: Good 1:1.6 ratio with tight stop loss
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5. Market Context: Distribution pattern at resistance
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The combination of overbought conditions, resistance rejection, and volume
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confirmation provides excellent entry with favorable risk/reward profile.
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`,
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executionPlan: {
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entry: 'Market sell at 176.88',
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stopLoss: 'Set at 178.50 (0.9% risk)',
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takeProfit: 'Target 174.20 (1.6:1 R/R)',
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positionSize: '$100 with 1x leverage',
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monitoring: 'Monitor for break below support levels'
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}
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}
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}
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}
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const tradeDetails = mockTradeDetails[id]
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if (!tradeDetails) {
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return NextResponse.json({
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success: false,
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error: 'Trade not found'
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}, { status: 404 })
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}
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return NextResponse.json({
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success: true,
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data: tradeDetails
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})
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} catch (error) {
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console.error('Error fetching trade details:', error)
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return NextResponse.json({
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success: false,
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error: 'Failed to fetch trade details'
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}, { status: 500 })
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}
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}
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