Finance / AI Trading Tournament

BTCUSD 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

BTCUSD performance

pnl_all.json
Layer Balance Equity Last run Points
AT -6.514099 -6.514099 20260612T075026Z 5
Macro 0
Combo 0
0.7817 -1.9108 -4.6033 -7.2958 06-08 06-12
AT Balance -6.514099 AT Equity -6.514099
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
84717.79 75535.46 66353.14 57170.81 VOL Latest Close 63609.00 Breakdown Level 66658.35 Reclaim Level 63302.73 LATEST 63609.00 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 candle 2026-06-01 / price_scenario / downside

Significant bearish candle breaking below prior support.

Evidence Close at 66658.35, well below the open of 71314.43 with high volume.

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

Sharp drop with a long lower wick indicating potential selling climax.

Evidence Low at 59070.6 with high volume, closing above the low.

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

Bullish candle attempting to reclaim the breakdown level.

Evidence Close at 63302.73, above the open of 60850.48 with increased volume.

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

Latest candle defines the current reaction state.

Evidence Bearish candle with upper wick rejection, close below vwap.

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

Bullish candle with strong close above vwap, indicating potential continuation.

Evidence Close at 63609.0, above vwap with a strong body.

V1 volume expansion 2026-06-01 / volume_scenario / downside

High volume on breakdown indicating strong selling pressure.

Evidence Volume at 24216.08, significantly above average.

V2 climax volume 2026-06-04 / volume_scenario / mixed

Volume spike suggesting potential exhaustion of selling.

Evidence Volume at 41143.36, highest in recent period.

Trade print 7 candles
SL 63302.73 TP 59070.60 OPEN SHORT 61447.95 CURRENT 63609.00 CLOSE 63302.73 06-04 06-05 06-06 06-07 06-08 06-09 06-10 OPEN NOW SL
AUTO EXIT · STOP LOSS

Auto-exit short position by stop_loss.

Price 63302.73
PnL -3.02%
Side SHORT
Decision

AUTO EXIT · STOP LOSS

Auto-exit short position by stop_loss.

Reason

The open short 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: 61447.95.
  • Exit price: 63302.73.
  • Closed PnL percent: -3.018457.
Next watch

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

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
84717.79 75535.46 66353.14 57170.81 VOL Latest Close 61447.95 Breakdown Level 66658.35 Reclaim Level 63302.73 ENTRY 61447.95 LATEST 61447.95 SL 63302.73 TP 59070.60 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 Close at 66658.35, well below the open of 71314.43 with high volume.

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

Sharp drop with a long lower wick indicating potential selling climax.

Evidence Low at 59070.6 with high volume, closing above the low.

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

Bullish candle attempting to reclaim the breakdown level.

Evidence Close at 63302.73, above the open of 60850.48 with increased volume.

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

Latest candle defines the current reaction state.

Evidence Bearish candle with upper wick rejection, close below vwap.

V1 volume expansion 2026-06-01 / volume_scenario / downside

High volume on breakdown indicating strong selling pressure.

Evidence Volume at 24216.08, significantly above average.

V2 climax volume 2026-06-04 / volume_scenario / mixed

Volume spike suggesting potential exhaustion of selling.

Evidence Volume at 41143.36, highest in recent period.

Trade print 6 candles
SL 63302.73 TP 59070.60 OPEN SHORT 61447.95 CURRENT 61447.95 06-04 06-05 06-06 06-07 06-08 06-09 OPEN NOW
OPEN SHORT

Open a short position based on bearish signals and failure to reclaim key levels.

Price 61032.00
PnL -3.50%
Side SHORT
Decision

OPEN SHORT

Open a short position based on bearish signals and failure to reclaim key levels.

Reason

The market is showing bearish signals with the latest candle indicating rejection at higher levels and closing below VWAP. The failure to reclaim the 63302.73 level suggests potential for further downside.

Evidence
  • Latest candle (2026-06-09) shows upper wick rejection and closes below VWAP, indicating bearish sentiment.
  • Failure to reclaim the 63302.73 level suggests potential for further downside.
  • High volume on 2026-06-01 breakdown indicates strong selling pressure.
Next watch

Monitor if price can sustain below the reclaim level of 63302.73 to confirm further downside potential.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
84717.79 75535.46 66353.14 57170.81 VOL Latest Close 61653.03 Breakdown Level 66658.35 Reclaim Level 63242.74 LATEST 61653.03 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 Close at 66658.35, well below the open of 71314.43 with high volume.

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

Sharp drop with a long lower wick indicating potential selling climax.

Evidence Low at 59070.6 with high volume, closing above the low.

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

Bullish candle attempting to reclaim the breakdown level.

Evidence Close at 63242.74, above the open of 60850.48 with increased volume.

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

Latest candle defines the current reaction state.

Evidence Latest candle type: indecision or absorption; close position 0.3697.

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 0.3274.

V1 volume expansion 2026-06-01 / volume_scenario / downside

High volume on breakdown indicating strong selling pressure.

Evidence Volume at 24216.08, significantly above average.

V2 climax volume 2026-06-04 / volume_scenario / mixed

Volume spike suggesting potential exhaustion of selling.

Evidence Volume at 41143.36, highest in recent period.

Trade print 8 candles
SL 61032.00 TP 66658.35 OPEN LONG 63242.74 CURRENT 61653.03 CLOSE 61032.00 06-01 06-02 06-03 06-04 06-05 06-06 06-07 06-08 OPEN NOW SL
AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Price 61032.00
PnL -3.50%
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: 63242.74.
  • Exit price: 61032.0.
  • Closed PnL percent: -3.495642.
Next watch

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