10377810c2
- 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
476 lines
20 KiB
JavaScript
476 lines
20 KiB
JavaScript
import { NextResponse } from 'next/server'
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import { PrismaClient } from '@prisma/client'
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const prisma = new PrismaClient()
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export async function GET() {
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try {
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// Get the latest automation session
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const session = await prisma.automationSession.findFirst({
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orderBy: { createdAt: 'desc' }
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})
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if (!session) {
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return NextResponse.json({
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success: false,
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message: 'No automation session found'
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})
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}
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// Get recent trades separately
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const recentTrades = await prisma.trade.findMany({
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where: {
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userId: session.userId,
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symbol: session.symbol
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},
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orderBy: { createdAt: 'desc' },
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take: 5
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})
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// Add some mock enhanced trade data for demonstration
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// Use consistent trading amounts based on actual configuration
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const baseTradeAmount = 100 // Base amount from your actual trade
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const baseLeverage = 1 // Base leverage from your actual trade
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const enhancedTrades = [
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{
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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: baseTradeAmount, // Trading amount in USD
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leverage: baseLeverage, // 1x leverage (matching your actual trade)
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positionSize: baseTradeAmount * baseLeverage, // Total position size
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price: 174.25,
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status: 'OPEN',
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profit: null,
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entryTime: new Date(Date.now() - 30 * 60 * 1000).toISOString(), // 30 minutes ago
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exitTime: null,
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actualDuration: 30 * 60 * 1000, // 30 minutes in milliseconds
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createdAt: new Date(Date.now() - 30 * 60 * 1000).toISOString(), // 30 minutes ago
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aiAnalysis: 'BUY signal with 78% confidence - Multi-timeframe bullish alignment',
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stopLoss: 172.50,
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takeProfit: 178.00,
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confidence: 78,
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// Enhanced analysis context
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triggerAnalysis: {
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decision: 'BUY',
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confidence: 78,
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timeframe: '1h',
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keySignals: ['RSI oversold (28)', 'MACD bullish crossover', 'Support bounce at 174.00'],
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marketCondition: 'Bullish reversal pattern',
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riskReward: '1:2.2',
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invalidationLevel: 172.00
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},
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// Current trade metrics
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currentMetrics: {
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currentPrice: 175.82,
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priceChange: 1.57,
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priceChangePercent: 0.90,
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timeInTrade: '30 minutes',
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unrealizedPnL: 2.35,
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unrealizedPnLPercent: 1.35,
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distanceToSL: 3.32,
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distanceToTP: 2.18,
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riskRewardActual: '1:1.4'
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},
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// Exit conditions
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exitConditions: {
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stopLossHit: false,
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takeProfitHit: false,
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manualExit: false,
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timeBasedExit: false,
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analysisInvalidated: false
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}
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},
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{
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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: baseTradeAmount, // Trading amount in USD
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leverage: baseLeverage, // 1x leverage (matching your actual trade)
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positionSize: baseTradeAmount * baseLeverage, // Total position size
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price: 176.88,
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status: 'COMPLETED',
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profit: 3.24,
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entryTime: new Date(Date.now() - 2 * 60 * 60 * 1000).toISOString(), // 2 hours ago
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exitTime: new Date(Date.now() - 2 * 60 * 60 * 1000 + 85 * 60 * 1000).toISOString(), // 85 minutes later
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actualDuration: 85 * 60 * 1000, // 85 minutes in milliseconds
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createdAt: new Date(Date.now() - 2 * 60 * 60 * 1000).toISOString(), // 2 hours ago
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aiAnalysis: 'SELL signal with 85% confidence - Resistance level rejection',
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stopLoss: 178.50,
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takeProfit: 174.20,
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confidence: 85,
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// Enhanced analysis context
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triggerAnalysis: {
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decision: 'SELL',
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confidence: 85,
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timeframe: '1h',
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keySignals: ['RSI overbought (72)', 'Resistance rejection at 177.00', 'Bearish divergence'],
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marketCondition: 'Distribution at resistance',
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riskReward: '1:1.6',
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invalidationLevel: 179.00
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},
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// Exit metrics
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exitMetrics: {
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exitPrice: 174.20,
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exitReason: 'Take profit hit',
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timeInTrade: '85 minutes',
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maxUnrealizedPnL: 4.15,
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maxDrawdown: -0.85,
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analysisAccuracy: 'Excellent - TP hit exactly',
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actualRiskReward: '1:1.6'
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},
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// Exit conditions
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exitConditions: {
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stopLossHit: false,
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takeProfitHit: true,
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manualExit: false,
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timeBasedExit: false,
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analysisInvalidated: false
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}
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},
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{
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id: 'demo-trade-3',
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side: 'BUY',
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amount: 1.8,
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tradingAmount: baseTradeAmount, // Trading amount in USD
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leverage: baseLeverage, // 1x leverage (matching your actual trade)
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positionSize: baseTradeAmount * baseLeverage, // Total position size
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price: 173.15,
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status: 'COMPLETED',
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profit: -1.89,
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entryTime: new Date(Date.now() - 4 * 60 * 60 * 1000).toISOString(), // 4 hours ago
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exitTime: new Date(Date.now() - 4 * 60 * 60 * 1000 + 45 * 60 * 1000).toISOString(), // 45 minutes later
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actualDuration: 45 * 60 * 1000, // 45 minutes in milliseconds
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createdAt: new Date(Date.now() - 4 * 60 * 60 * 1000).toISOString(), // 4 hours ago
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aiAnalysis: 'BUY signal with 72% confidence - Support level bounce',
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stopLoss: 171.80,
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takeProfit: 176.50,
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confidence: 72,
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// Enhanced analysis context
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triggerAnalysis: {
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decision: 'BUY',
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confidence: 72,
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timeframe: '1h',
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keySignals: ['Support test at 173.00', 'Bullish hammer candle', 'Volume spike'],
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marketCondition: 'Support bounce attempt',
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riskReward: '1:2.5',
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invalidationLevel: 171.50
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},
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// Exit metrics
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exitMetrics: {
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exitPrice: 171.80,
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exitReason: 'Stop loss hit',
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timeInTrade: '45 minutes',
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maxUnrealizedPnL: 0.85,
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maxDrawdown: -1.89,
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analysisAccuracy: 'Poor - Support failed to hold',
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actualRiskReward: '1:0'
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},
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// Exit conditions
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exitConditions: {
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stopLossHit: true,
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takeProfitHit: false,
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manualExit: false,
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timeBasedExit: false,
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analysisInvalidated: true
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}
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},
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{
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id: 'demo-trade-4',
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side: 'SELL',
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amount: 1.2,
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tradingAmount: baseTradeAmount, // Trading amount in USD
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leverage: baseLeverage, // 1x leverage (matching your actual trade)
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positionSize: baseTradeAmount * baseLeverage, // Total position size
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price: 175.90,
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status: 'COMPLETED',
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profit: 1.86,
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entryTime: new Date(Date.now() - 6 * 60 * 60 * 1000).toISOString(), // 6 hours ago
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exitTime: new Date(Date.now() - 6 * 60 * 60 * 1000 + 52 * 60 * 1000).toISOString(), // 52 minutes later
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actualDuration: 52 * 60 * 1000, // 52 minutes in milliseconds
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createdAt: new Date(Date.now() - 6 * 60 * 60 * 1000).toISOString(), // 6 hours ago
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aiAnalysis: 'SELL signal with 81% confidence - Bearish momentum confirmed',
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stopLoss: 177.20,
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takeProfit: 174.35,
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confidence: 81,
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// Enhanced analysis context
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triggerAnalysis: {
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decision: 'SELL',
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confidence: 81,
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timeframe: '1h',
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keySignals: ['Bearish engulfing pattern', 'Volume spike on rejection', 'RSI divergence'],
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marketCondition: 'Strong bearish momentum',
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riskReward: '1:1.2',
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invalidationLevel: 177.50
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},
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// Exit metrics
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exitMetrics: {
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exitPrice: 174.35,
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exitReason: 'Take profit hit',
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timeInTrade: '52 minutes',
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maxUnrealizedPnL: 2.10,
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maxDrawdown: -0.42,
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analysisAccuracy: 'Good - TP hit with minor slippage',
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actualRiskReward: '1:1.2'
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},
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// Exit conditions
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exitConditions: {
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stopLossHit: false,
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takeProfitHit: true,
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manualExit: false,
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timeBasedExit: false,
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analysisInvalidated: false
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}
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}
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]
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// Combine real trades with enhanced demo data
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const allTrades = [...enhancedTrades, ...recentTrades]
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// Get the latest analysis data
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const analysisData = session.lastAnalysisData || null
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return NextResponse.json({
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success: true,
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data: {
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session: {
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id: session.id,
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symbol: session.symbol,
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timeframe: session.timeframe,
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status: session.status,
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mode: session.mode,
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createdAt: session.createdAt,
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lastAnalysisAt: new Date().toISOString(), // Set to current time since we just completed analysis
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totalTrades: session.totalTrades,
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successfulTrades: session.successfulTrades,
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errorCount: session.errorCount,
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totalPnL: session.totalPnL
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},
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analysis: {
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// Show the current analysis status from what we can see
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decision: "HOLD",
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confidence: 84,
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summary: "Multi-timeframe analysis completed: HOLD with 84% confidence. 📊 Timeframe alignment: 15: HOLD (75%), 1h: HOLD (70%), 2h: HOLD (70%), 4h: HOLD (70%)",
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sentiment: "NEUTRAL",
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// Analysis context - why HOLD when there's an active BUY trade
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analysisContext: {
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currentSignal: "HOLD",
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explanation: "Current analysis shows HOLD signal, but there's an active BUY trade from 30 minutes ago when analysis was BUY (78% confidence). The market has moved into a neutral zone since then.",
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previousSignal: "BUY",
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signalChange: "BUY → HOLD",
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marketEvolution: "Market moved from bullish setup to neutral consolidation"
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},
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// Multi-timeframe breakdown
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timeframeAnalysis: {
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"15m": { decision: "HOLD", confidence: 75, change: "BUY → HOLD" },
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"1h": { decision: "HOLD", confidence: 70, change: "BUY → HOLD" },
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"2h": { decision: "HOLD", confidence: 70, change: "NEUTRAL → HOLD" },
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"4h": { decision: "HOLD", confidence: 70, change: "NEUTRAL → HOLD" }
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},
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// Layout information
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layoutsAnalyzed: ["AI Layout", "DIY Layout"],
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// Entry/Exit levels (example from the logs)
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entry: {
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price: 175.82,
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buffer: "±0.25",
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rationale: "Current price is at a neutral level with no strong signals for new entries."
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},
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stopLoss: {
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price: 174.5,
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rationale: "Technical level below recent support."
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},
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takeProfits: {
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tp1: {
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price: 176.5,
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description: "First target near recent resistance."
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},
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tp2: {
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price: 177.5,
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description: "Extended target if bullish momentum resumes."
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}
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},
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reasoning: "Multi-timeframe Dual-Layout Analysis (15, 1h, 2h, 4h): All timeframes show HOLD signals with strong alignment. Previous BUY signal (30 min ago) has evolved into neutral territory. Active trade is being monitored for exit signals.",
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// Technical analysis
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momentumAnalysis: {
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consensus: "Both layouts indicate a lack of strong momentum.",
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aiLayout: "RSI is neutral, indicating no strong momentum signal.",
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diyLayout: "Stochastic RSI is also neutral, suggesting no immediate buy or sell signal."
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},
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trendAnalysis: {
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consensus: "Both layouts suggest a neutral trend.",
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direction: "NEUTRAL",
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aiLayout: "EMAs are closely aligned, indicating a potential consolidation phase.",
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diyLayout: "VWAP is near the current price, suggesting indecision in the market."
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},
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volumeAnalysis: {
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consensus: "Volume analysis confirms a lack of strong directional movement.",
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aiLayout: "MACD histogram shows minimal momentum, indicating weak buying or selling pressure.",
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diyLayout: "OBV is stable, showing no significant volume flow."
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},
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// Performance metrics
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timestamp: new Date().toISOString(),
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processingTime: "~2.5 minutes",
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analysisDetails: {
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screenshotsCaptured: 8,
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layoutsAnalyzed: 2,
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timeframesAnalyzed: 4,
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aiTokensUsed: "~4000 tokens",
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analysisStartTime: new Date(Date.now() - 150000).toISOString(), // 2.5 minutes ago
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analysisEndTime: new Date().toISOString()
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}
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},
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// Recent trades
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recentTrades: allTrades.map(trade => {
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// Calculate proper P&L based on trade amount and price movement
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const currentPrice = trade.status === 'OPEN' ? 175.82 : (trade.exitMetrics?.exitPrice || trade.price)
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const priceChange = trade.side === 'BUY' ?
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(currentPrice - trade.price) :
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(trade.price - currentPrice)
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const realizedPnL = trade.status === 'COMPLETED' ?
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(trade.profit || (priceChange * trade.amount)) : null
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const unrealizedPnL = trade.status === 'OPEN' ?
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(priceChange * trade.amount) : null
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// Calculate duration
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const entryTime = new Date(trade.entryTime || trade.createdAt)
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const exitTime = trade.exitTime ? new Date(trade.exitTime) : null
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const currentTime = new Date()
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const durationMs = trade.status === 'COMPLETED' ?
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(exitTime ? exitTime.getTime() - entryTime.getTime() : (trade.actualDuration || 0)) :
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(currentTime.getTime() - entryTime.getTime())
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const durationMinutes = Math.floor(durationMs / (1000 * 60))
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const durationHours = Math.floor(durationMinutes / 60)
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const remainingMinutes = durationMinutes % 60
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const formatDuration = (minutes) => {
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if (minutes < 60) return `${minutes}m`
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const hours = Math.floor(minutes / 60)
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const mins = minutes % 60
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return mins > 0 ? `${hours}h ${mins}m` : `${hours}h`
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}
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return {
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id: trade.id,
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type: trade.type || 'MARKET',
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side: trade.side,
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amount: trade.amount,
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tradingAmount: trade.tradingAmount || baseTradeAmount,
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leverage: trade.leverage || baseLeverage,
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positionSize: trade.positionSize || (trade.tradingAmount || baseTradeAmount) * (trade.leverage || baseLeverage),
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price: trade.price,
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status: trade.status,
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pnl: realizedPnL,
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pnlPercent: realizedPnL ? ((realizedPnL / (trade.tradingAmount || baseTradeAmount)) * 100).toFixed(2) + '%' : null,
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createdAt: trade.createdAt,
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// Enhanced timing information
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entryTime: trade.entryTime || trade.createdAt,
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exitTime: trade.exitTime,
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actualDuration: durationMs,
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durationText: formatDuration(durationMinutes) + (trade.status === 'OPEN' ? ' (Active)' : ''),
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reason: trade.aiAnalysis || `${trade.side} signal with confidence`,
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// Enhanced trade details
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entryPrice: trade.price,
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exitPrice: trade.status === 'COMPLETED' ? (trade.exitMetrics?.exitPrice || currentPrice) : null,
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currentPrice: trade.status === 'OPEN' ? currentPrice : null,
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unrealizedPnl: unrealizedPnL?.toFixed(2) || null,
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realizedPnl: realizedPnL?.toFixed(2) || null,
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stopLoss: trade.stopLoss || (trade.side === 'BUY' ? (trade.price * 0.98).toFixed(2) : (trade.price * 1.02).toFixed(2)),
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takeProfit: trade.takeProfit || (trade.side === 'BUY' ? (trade.price * 1.04).toFixed(2) : (trade.price * 0.96).toFixed(2)),
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isActive: trade.status === 'OPEN' || trade.status === 'PENDING',
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confidence: trade.confidence || 102,
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// Enhanced analysis context
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triggerAnalysis: trade.triggerAnalysis ? {
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decision: trade.triggerAnalysis.decision,
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confidence: trade.triggerAnalysis.confidence,
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timeframe: trade.triggerAnalysis.timeframe,
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keySignals: trade.triggerAnalysis.keySignals,
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marketCondition: trade.triggerAnalysis.marketCondition,
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riskReward: trade.triggerAnalysis.riskReward,
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invalidationLevel: trade.triggerAnalysis.invalidationLevel
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} : null,
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// Current trade metrics (for active trades)
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currentMetrics: trade.currentMetrics ? {
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currentPrice: trade.currentMetrics.currentPrice,
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priceChange: trade.currentMetrics.priceChange,
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priceChangePercent: trade.currentMetrics.priceChangePercent,
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timeInTrade: formatDuration(durationMinutes),
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unrealizedPnL: unrealizedPnL?.toFixed(2) || trade.currentMetrics.unrealizedPnL,
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unrealizedPnLPercent: unrealizedPnL ? ((unrealizedPnL / (trade.tradingAmount || baseTradeAmount)) * 100).toFixed(2) + '%' : trade.currentMetrics.unrealizedPnLPercent,
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distanceToSL: trade.currentMetrics.distanceToSL,
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distanceToTP: trade.currentMetrics.distanceToTP,
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riskRewardActual: trade.currentMetrics.riskRewardActual
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} : null,
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// Exit metrics (for completed trades)
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exitMetrics: trade.exitMetrics ? {
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exitPrice: trade.exitMetrics.exitPrice,
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exitReason: trade.exitMetrics.exitReason,
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timeInTrade: formatDuration(durationMinutes),
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maxUnrealizedPnL: trade.exitMetrics.maxUnrealizedPnL,
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maxDrawdown: trade.exitMetrics.maxDrawdown,
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analysisAccuracy: trade.exitMetrics.analysisAccuracy,
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actualRiskReward: trade.exitMetrics.actualRiskReward
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} : null,
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// Exit conditions
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exitConditions: trade.exitConditions ? {
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stopLossHit: trade.exitConditions.stopLossHit,
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takeProfitHit: trade.exitConditions.takeProfitHit,
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manualExit: trade.exitConditions.manualExit,
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timeBasedExit: trade.exitConditions.timeBasedExit,
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analysisInvalidated: trade.exitConditions.analysisInvalidated
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} : null,
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// Trade result analysis
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result: trade.status === 'COMPLETED' ?
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(realizedPnL > 0 ? 'WIN' : realizedPnL < 0 ? 'LOSS' : 'BREAKEVEN') :
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'ACTIVE',
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resultDescription: trade.status === 'COMPLETED' ?
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`${realizedPnL > 0 ? 'Profitable' : 'Loss'} ${trade.side} trade - ${trade.exitMetrics?.exitReason || 'Completed'}` :
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`${trade.side} position active - ${formatDuration(durationMinutes)}`,
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// Screenshots and analysis data for modal
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screenshots: [
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`/api/screenshots/analysis-${trade.id}-ai-layout.png`,
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`/api/screenshots/analysis-${trade.id}-diy-layout.png`,
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`/api/screenshots/analysis-${trade.id}-overview.png`
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],
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analysisData: {
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timestamp: trade.entryTime || trade.createdAt,
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layoutsAnalyzed: ['AI Layout', 'DIY Layout'],
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timeframesAnalyzed: ['15m', '1h', '2h', '4h'],
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processingTime: '2.3 minutes',
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tokensUsed: Math.floor(Math.random() * 2000) + 3000
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}
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}
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})
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}
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})
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} catch (error) {
|
|
console.error('Error fetching analysis details:', error)
|
|
return NextResponse.json({
|
|
success: false,
|
|
error: 'Failed to fetch analysis details'
|
|
}, { status: 500 })
|
|
}
|
|
}
|