feat(Trades): refactor trades MQTT client and DTOs

2026-08-09 21:01:42 +02:00
parent c74a4456af
commit e7427b7464
21 changed files with 3363 additions and 0 deletions
@@ -0,0 +1,146 @@
+using System;
+using System.Collections.Generic;
+using System.ComponentModel.DataAnnotations;
+using System.ComponentModel.DataAnnotations.Schema;
+using FinlyticCore.Models.Analyzer;
+using FinlyticCore.Models.Trades;
+
+namespace FinlyticTrades.Entities;
+
+[Table("trades")]
+public class TradeEntity
+{
+    [Key]
+    public Guid Id { get; set; } = Guid.NewGuid();
+
+    [Required]
+    [MaxLength(100)]
+    public string TradeId { get; set; } = string.Empty;
+
+    [Required]
+    [MaxLength(100)]
+    public string AnalysisId { get; set; } = string.Empty;
+
+    [Required]
+    [MaxLength(100)]
+    public string EventId { get; set; } = string.Empty;
+
+    [Required]
+    [MaxLength(50)]
+    public string Sector { get; set; } = string.Empty;
+
+    [Required]
+    [MaxLength(30)]
+    public string Symbol { get; set; } = string.Empty;
+
+    [Required]
+    [MaxLength(30)]
+    public string Isin { get; set; } = string.Empty;
+
+    [MaxLength(150)]
+    public string CompanyName { get; set; } = string.Empty;
+
+    public TradeStatus Status { get; set; } = TradeStatus.Proposed;
+
+    [MaxLength(100)]
+    public string? UserId { get; set; }
+    
+    public bool IsGlobalProposal { get; set; } = true;
+
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal EntryPrice { get; set; }
+
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal StopLoss { get; set; }
+
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal TakeProfit { get; set; }
+
+    [MaxLength(10)]
+    public string SignalType { get; set; } = "BUY";
+
+    [MaxLength(30)]
+    public string RiskTolerance { get; set; } = "Moderate";
+
+    [MaxLength(20)]
+    public string Timeframe { get; set; } = "1D";
+
+    [MaxLength(30)]
+    public string InstrumentType { get; set; } = "Stock";
+
+    public double WinRate { get; set; }
+    public VixMarketRegime VixRegime { get; set; }
+
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal VixValue { get; set; }
+
+    public int TtlMinutes { get; set; } = 60;
+    public string Reasoning { get; set; } = string.Empty;
+
+    // --- New Fields for Detailed Execution & Rationale ---
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? EntryZoneMin { get; set; }
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? EntryZoneMax { get; set; }
+    
+    public string? TakeProfitTargets { get; set; } // Stored as comma separated values
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? RiskRewardRatio { get; set; }
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? MaxLeverage { get; set; }
+    
+    public string TechnicalRationale { get; set; } = string.Empty;
+    public string FundamentalRationale { get; set; } = string.Empty;
+    public string RiskWarning { get; set; } = string.Empty;
+
+    // --- User Exit Data ---
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? UserExitPrice { get; set; }
+
+    public DateTime? UserExitTimestamp { get; set; }
+
+    // --- Real Trade Execution Data ---
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? ActualEntryPrice { get; set; }
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? PositionSize { get; set; }
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? LeverageUsed { get; set; }
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? EntryFee { get; set; }
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? ExitFee { get; set; }
+    
+    public DateTime? ExecutionTimestamp { get; set; }
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? Quantity { get; set; }
+    
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? KnockoutThreshold { get; set; }
+    
+    public bool IsRecurring { get; set; } = false;
+
+    [MaxLength(50)]
+    public string? CloseReason { get; set; }
+
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? PnlAbsolute { get; set; }
+
+    [Column(TypeName = "decimal(18,4)")]
+    public decimal? PnlPercent { get; set; }
+
+    public bool? IsWin { get; set; }
+
+    public DateTime CreatedAt { get; set; } = DateTime.UtcNow;
+    public DateTime? ClosedAt { get; set; }
+
+    public List<TradeHourlyUpdateEntity> HourlyUpdates { get; set; } = new();
+}