Finance / AI Trading Tournament

ADAUSD AI Trading Tournament — Technical Analysis Section

Rules

This technical view uses the latest completed D1 close available for the instrument. ChatGPT is free to interpret the chart structure, choose technical methods and select the indicators it considers relevant for the setup.

The model may define stop loss and take profit levels at its discretion and may use trailing stop logic when the structure supports it. Limit orders are not allowed; decisions are based on the current available market snapshot.

PnL / gpt4o / crypto

ADAUSD performance

pnl_all.json
Layer Balance Equity Last run Points
AT 0 3.151515 20260612T075026Z 5
Macro 0
Combo 0
4.0073 1.4772 -1.0529 -3.583 06-08 06-12
AT Balance 0 AT Equity 3.151515
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
0.29981 0.24564 0.19146 0.13729 VOL Latest Close 0.17020 Resistance Level 0.17950 ENTRY 0.16500 LATEST 0.17020 SL 0.15670 TP 0.17950 04-12 04-19 04-26 05-03 05-10 05-17 05-24 05-31 06-07 06-10 A B C D E V1 V2
Scenario evidence 7 markers
A breakdown attempt 2026-06-01 / price_scenario / downside

Price broke below prior support with conviction but failed to sustain.

Evidence Large bearish candle with close below prior lows.

B capitulation low 2026-06-03 / price_scenario / downside

Price reached a new low with high volume, indicating potential capitulation.

Evidence Large bearish candle with significant volume.

C reclaim candle 2026-06-05 / price_scenario / upside

Price reclaimed prior breakdown level, indicating a failed breakdown.

Evidence Bullish candle closing above prior breakdown level.

D continuation candle 2026-06-06 / price_scenario / upside

Price continued higher, confirming the reclaim.

Evidence Bullish candle with close above prior day's high.

E latest reaction or pause 2026-06-10 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Bullish conviction candle with close near high.

V1 climax volume 2026-06-03 / volume_scenario / downside

High volume on the capitulation low suggests potential selling climax.

Evidence Volume significantly above 60-day average.

V2 reclaim volume 2026-06-05 / volume_scenario / upside

Increased volume on reclaim candle supports upside move.

Evidence Volume above 20-day average, supporting price reclaim.

Trade print 10 candles
SL 0.15670 TP 0.17950 OPEN LONG 0.16500 CURRENT 0.17020 06-01 06-03 06-05 06-07 06-09 06-10 OPEN NOW
HOLD LONG

Maintain the current long position as the bullish thesis remains valid.

Price 0.17020
PnL +3.15%
Side LONG
Decision

HOLD LONG

Maintain the current long position as the bullish thesis remains valid.

Reason

The price continues to show bullish momentum after reclaiming the prior breakdown level, and the latest candle supports this trend. The position is still aligned with the initial trade thesis.

Evidence
  • Price reclaimed prior breakdown level, indicating strength.
  • Bullish reclaim candle on June 5 with supportive volume.
  • Continuation candle on June 6 confirms upside momentum.
Next watch

Monitor resistance at 0.1795 for potential selling pressure.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
0.29981 0.24564 0.19146 0.13729 VOL latest 0.16500 Resistance Level 0.17950 ENTRY 0.16500 LATEST 0.16030 SL 0.15670 TP 0.17950 04-11 04-18 04-25 05-02 05-09 05-16 05-23 05-30 06-06 06-09 A B C D E V1 V2
Scenario evidence 7 markers
A breakdown attempt 2026-06-01 / price_scenario / downside

Price broke below prior support with conviction but failed to sustain.

Evidence Large bearish candle with close below prior lows.

B capitulation low 2026-06-03 / price_scenario / downside

Price reached a new low with high volume, indicating potential capitulation.

Evidence Large bearish candle with significant volume.

C reclaim candle 2026-06-05 / price_scenario / upside

Price reclaimed prior breakdown level, indicating a failed breakdown.

Evidence Bullish candle closing above prior breakdown level.

D continuation candle 2026-06-06 / price_scenario / upside

Price continued higher, confirming the reclaim.

Evidence Bullish candle with close above prior day's high.

E latest reaction or pause 2026-06-07 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: normal; close position 0.7216.

V1 climax volume 2026-06-03 / volume_scenario / downside

High volume on the capitulation low suggests potential selling climax.

Evidence Volume significantly above 60-day average.

V2 reclaim volume 2026-06-05 / volume_scenario / upside

Increased volume on reclaim candle supports upside move.

Evidence Volume above 20-day average, supporting price reclaim.

Trade print 9 candles
SL 0.15670 TP 0.17950 OPEN LONG 0.16500 CURRENT 0.16030 06-01 06-02 06-03 06-04 06-05 06-06 06-07 06-08 06-09 OPEN NOW
HOLD LONG

Maintain the current long position as the bullish thesis remains valid.

Price 0.16030
PnL -2.85%
Side LONG
Decision

HOLD LONG

Maintain the current long position as the bullish thesis remains valid.

Reason

The price continues to show bullish momentum after reclaiming the prior breakdown level, and the latest candle supports this trend. The position is still aligned with the initial trade thesis.

Evidence
  • Price reclaimed prior breakdown level, indicating strength.
  • Bullish reclaim candle on June 5 with supportive volume.
  • Continuation candle on June 6 confirms upside momentum.
Next watch

Monitor resistance at 0.1795 for potential selling pressure.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
0.29981 0.24564 0.19146 0.13729 VOL latest 0.16500 Resistance Level 0.17950 ENTRY 0.16500 LATEST 0.16518 SL 0.15670 TP 0.17950 04-10 04-17 04-24 05-01 05-08 05-15 05-22 05-29 06-05 06-08 A B C D E V1 V2
Scenario evidence 7 markers
A breakdown attempt 2026-06-01 / price_scenario / downside

Price broke below prior support with conviction but failed to sustain.

Evidence Large bearish candle with close below prior lows.

B capitulation low 2026-06-03 / price_scenario / downside

Price reached a new low with high volume, indicating potential capitulation.

Evidence Large bearish candle with significant volume.

C reclaim candle 2026-06-05 / price_scenario / upside

Price reclaimed prior breakdown level, indicating a failed breakdown.

Evidence Bullish candle closing above prior breakdown level.

D continuation candle 2026-06-06 / price_scenario / upside

Price continued higher, confirming the reclaim.

Evidence Bullish candle with close above prior day's high.

E latest reaction or pause 2026-06-07 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: normal; close position 0.7216.

V1 climax volume 2026-06-03 / volume_scenario / downside

High volume on the capitulation low suggests potential selling climax.

Evidence Volume significantly above 60-day average.

V2 reclaim volume 2026-06-05 / volume_scenario / upside

Increased volume on reclaim candle supports upside move.

Evidence Volume above 20-day average, supporting price reclaim.

Trade print 8 candles
SL 0.15670 TP 0.17950 OPEN LONG 0.16500 CURRENT 0.16518 06-01 06-02 06-03 06-04 06-05 06-06 06-07 06-08 OPEN NOW
HOLD LONG

Maintain the current long position as the bullish thesis remains valid.

Price 0.16518
PnL +0.11%
Side LONG
Decision

HOLD LONG

Maintain the current long position as the bullish thesis remains valid.

Reason

The price continues to show bullish momentum after reclaiming the prior breakdown level, and the latest candle supports this trend. The position is still aligned with the initial trade thesis.

Evidence
  • Price reclaimed prior breakdown level, indicating strength.
  • Bullish reclaim candle on June 5 with supportive volume.
  • Continuation candle on June 6 confirms upside momentum.
Next watch

Monitor resistance at 0.1795 for potential selling pressure.