Finance / AI Trading Tournament

AVAXUSD 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

AVAXUSD performance

pnl_all.json
Layer Balance Equity Last run Points
AT -0.028279 -0.028279 20260612T075026Z 5
Macro 0
Combo 0
0.1516 -0.3707 -0.8929 -1.4152 06-08 06-12
AT Balance -0.028279 AT Equity -0.028279
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
10.83 9.18053 7.52947 5.87840 VOL Latest Close 6.37900 Breakdown Level 8.17000 Reclaim Level 6.73000 ENTRY 6.64000 LATEST 6.64000 SL 6.22000 TP 8.17000 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 V3
Scenario evidence 8 markers
A breakdown candle 2026-06-01 / price_scenario / downside

Significant bearish candle breaking below prior support.

Evidence Large body with close below vwap and high volume.

B capitulation low 2026-06-04 / price_scenario / downside

Sharp move down with high volume indicating potential capitulation.

Evidence Close near low with significant volume spike.

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

Bullish candle closing above prior breakdown level.

Evidence Close above vwap with bullish body.

D latest reaction or pause 2026-06-09 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: bearish_conviction; close position 0.2091.

E reclaim continuation 2026-06-10 / price_scenario / upside

Bullish candle confirming reclaim attempt.

Evidence Close above vwap with increased volume.

V1 climax volume 2026-06-04 / volume_scenario / downside

Volume spike indicating potential selling climax.

Evidence Highest volume in recent period with large price drop.

V2 demand volume 2026-06-06 / volume_scenario / upside

Increased volume supporting the reclaim attempt.

Evidence Above average volume with bullish close.

V3 reclaim confirmation volume 2026-06-10 / volume_scenario / upside

Volume confirms the reclaim attempt.

Evidence Volume above 20-day average with bullish close.

Trade print 6 candles
SL 6.22000 TP 8.17000 OPEN LONG 6.64000 CURRENT 6.64000 06-05 06-06 06-07 06-08 06-09 06-10 OPEN NOW
OPEN LONG

Open a long position as the price is attempting to reclaim prior support with bullish confirmation.

Price 6.72000
PnL +1.24%
Side LONG
Decision

OPEN LONG

Open a long position as the price is attempting to reclaim prior support with bullish confirmation.

Reason

The recent bullish candle with increased volume suggests a successful reclaim of prior support, indicating potential upside.

Evidence
  • Bullish candle on 2026-06-10 closed above VWAP with increased volume, confirming reclaim attempt.
  • Support zone between 6.22 and 6.73 is being reclaimed.
  • Volume on 2026-06-10 was above the 20-day average, supporting bullish momentum.
Next watch

Monitor the reclaim level for confirmation of support or potential rejection.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
10.83 9.18053 7.52947 5.87840 VOL Latest Close 6.37900 Breakdown Level 8.17000 Reclaim Level 6.73000 LATEST 6.37900 04-11 04-18 04-25 05-02 05-09 05-16 05-23 05-30 06-06 06-09 A B C D V1 V2
Scenario evidence 6 markers
A breakdown candle 2026-06-01 / price_scenario / downside

Significant bearish candle breaking below prior support.

Evidence Large body with close below vwap and high volume.

B capitulation low 2026-06-04 / price_scenario / downside

Sharp move down with high volume indicating potential capitulation.

Evidence Close near low with significant volume spike.

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

Bullish candle closing above prior breakdown level.

Evidence Close above vwap with bullish body.

D latest_reaction_or_pause 2026-06-09 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: bearish_conviction; close position 0.2091.

V1 climax volume 2026-06-04 / volume_scenario / downside

Volume spike indicating potential selling climax.

Evidence Highest volume in recent period with large price drop.

V2 demand volume 2026-06-06 / volume_scenario / upside

Increased volume supporting the reclaim attempt.

Evidence Above average volume with bullish close.

Trade print 7 candles
SL 6.72000 TP 8.17000 OPEN LONG 6.63800 CURRENT 6.37900 CLOSE 6.72000 06-03 06-04 06-05 06-06 06-07 06-08 06-09 OPEN NOW SL
AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Price 6.72000
PnL +1.24%
Side LONG
Decision

AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Reason

The open long position was mechanically closed because stop_loss was reached on the current candle. Mechanical SL/TP execution has priority, so this iteration ends after the close and no new position is opened until the next iteration.

Evidence
  • Mechanical exit reason: stop_loss.
  • Entry price: 6.638.
  • Exit price: 6.72.
  • Closed PnL percent: 1.235312.
Next watch

Wait for the next iteration to reassess the market from a flat state.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
10.83 9.18053 7.52947 5.87840 VOL Latest Close 6.76300 Breakdown Level 8.17000 Reclaim Level 6.73000 ENTRY 6.63800 LATEST 6.63800 SL 6.72000 TP 8.17000 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 candle 2026-06-01 / price_scenario / downside

Significant bearish candle breaking below prior support.

Evidence Large body with close below vwap and high volume.

B capitulation low 2026-06-04 / price_scenario / downside

Sharp move down with high volume indicating potential capitulation.

Evidence Close near low with significant volume spike.

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

Bullish candle closing above prior breakdown level.

Evidence Close above vwap with bullish body.

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

Latest candle defines the current reaction state.

Evidence Latest candle type: lower wick rejection; close position 0.6232.

E latest_reaction_or_pause 2026-06-08 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: normal; close position 0.5744.

V1 climax volume 2026-06-04 / volume_scenario / downside

Volume spike indicating potential selling climax.

Evidence Highest volume in recent period with large price drop.

V2 demand volume 2026-06-06 / volume_scenario / upside

Increased volume supporting the reclaim attempt.

Evidence Above average volume with bullish close.

Trade print 6 candles
SL 6.72000 TP 8.17000 OPEN LONG 6.63800 CURRENT 6.63800 06-03 06-04 06-05 06-06 06-07 06-08 OPEN NOW
OPEN LONG

Opening a long position as the market is attempting to reclaim prior support with bullish volume.

Price 6.72000
PnL -1.26%
Side LONG
Decision

OPEN LONG

Opening a long position as the market is attempting to reclaim prior support with bullish volume.

Reason

The market is showing signs of a potential reclaim of support, with recent bullish candles and increased volume indicating a possible continuation of the bullish attempt.

Evidence
  • Bullish candle on 2026-06-06 closing above prior breakdown level with increased volume.
  • Reclaim of support zone between 6.22 and 6.73, with latest close at 6.763 above VWAP.
Next watch

Monitor the reclaim level for confirmation of support or potential rejection.