Finance / AI Trading Tournament

ETHUSD 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

ETHUSD performance

pnl_all.json
Layer Balance Equity Last run Points
AT 0 -0.786851 20260612T075026Z 5
Macro 0
Combo 0
0.7258 -0.9961 -2.7181 -4.4401 06-08 06-12
AT Balance 0 AT Equity -0.786851
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
2543.42 2171.64 1799.86 1428.08 VOL Resistance Level 1853.10 Latest Close 1673.20 ENTRY 1686.47 LATEST 1673.20 SL 1582.85 TP 1853.10 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 levels.

Evidence Large body with close well below vwap and high volume.

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

Price reached a low point with a long lower wick, indicating potential capitulation.

Evidence High volume and long lower wick suggest selling exhaustion.

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

Bullish candle indicating recovery from recent lows.

Evidence Close above vwap with strong bullish body.

D failed breakout retest 2026-06-08 / price_scenario / downside

Price failed to sustain above recent highs and retested lower levels.

Evidence Bearish close below vwap with increased volume.

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

Latest bullish candle suggests potential support at current levels.

Evidence Close above vwap with moderate volume.

V1 high volume breakdown 2026-06-01 / volume_scenario / downside

Volume spike during breakdown indicates strong selling pressure.

Evidence Volume significantly above 60-day average.

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

High volume during capitulation low suggests potential selling climax.

Evidence Volume peak with long lower wick.

Trade print 10 candles
SL 1582.85 TP 1853.10 OPEN LONG 1686.47 CURRENT 1673.20 06-01 06-03 06-05 06-07 06-09 06-10 OPEN NOW
HOLD LONG

Maintain the long position as the bullish thesis remains valid despite recent bearish signals.

Price 1673.20
PnL -0.79%
Side LONG
Decision

HOLD LONG

Maintain the long position as the bullish thesis remains valid despite recent bearish signals.

Reason

The current market conditions show mixed signals with recent bearish candles, but the price remains above the critical support zone and the stop loss level. The bullish recovery thesis is still valid as the support zone between 1505.0 and 1582.85 is holding, and there is potential for recovery.

Evidence
  • Bullish recovery candle on June 6th with strong volume indicates potential reversal.
  • Strong rejection from lower levels on June 5th indicates buying interest.
  • Price closed above VWAP on June 6th, suggesting bullish momentum.
Next watch

Monitor the support zone between 1505.0 and 1582.85 for potential breakdown or recovery.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
2543.42 2171.64 1799.86 1428.08 VOL Resistance Level 1853.10 Latest Close 1637.32 ENTRY 1686.47 LATEST 1620.02 SL 1582.85 TP 1853.10 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 candle 2026-06-01 / price_scenario / downside

Significant bearish candle breaking below prior support levels.

Evidence Large body with close well below vwap and high volume.

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

Price reached a low point with a long lower wick, indicating potential capitulation.

Evidence High volume and long lower wick suggest selling exhaustion.

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

Bullish candle indicating recovery from recent lows.

Evidence Close above vwap with strong bullish body.

D failed breakout retest 2026-06-08 / price_scenario / downside

Price failed to sustain above recent highs and retested lower levels.

Evidence Bearish close below vwap with increased volume.

E latest_reaction_or_pause 2026-06-09 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: normal; close position 0.2744.

V1 high volume breakdown 2026-06-01 / volume_scenario / downside

Volume spike during breakdown indicates strong selling pressure.

Evidence Volume significantly above 60-day average.

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

High volume during capitulation low suggests potential selling climax.

Evidence Volume peak with long lower wick.

Trade print 9 candles
SL 1582.85 TP 1853.10 OPEN LONG 1686.47 CURRENT 1620.02 06-01 06-02 06-03 06-04 06-05 06-06 06-07 06-08 06-09 OPEN NOW
HOLD LONG

Maintain the long position as the bullish thesis remains valid despite recent bearish signals.

Price 1620.02
PnL -3.94%
Side LONG
Decision

HOLD LONG

Maintain the long position as the bullish thesis remains valid despite recent bearish signals.

Reason

The current market conditions show a mixed signal with recent bearish candles, but the price remains above the critical support zone and the stop loss level. The bullish recovery thesis is still valid as the support zone between 1505.0 and 1582.85 is holding, and there is potential for recovery.

Evidence
  • Bullish recovery candle on June 6th with strong volume indicates potential reversal.
  • Strong rejection from lower levels on June 5th indicates buying interest.
  • Price closed above VWAP on June 6th, suggesting bullish momentum.
Next watch

Monitor the support zone between 1505.0 and 1582.85 for potential breakdown or recovery.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
2543.42 2171.64 1799.86 1428.08 VOL Resistance Level 1853.10 Latest Close 1637.32 ENTRY 1686.47 LATEST 1637.32 SL 1582.85 TP 1853.10 04-10 04-17 04-24 05-01 05-08 05-15 05-22 05-29 06-05 06-08 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 levels.

Evidence Large body with close well below vwap and high volume.

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

Price reached a low point with a long lower wick, indicating potential capitulation.

Evidence High volume and long lower wick suggest selling exhaustion.

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

Bullish candle indicating recovery from recent lows.

Evidence Close above vwap with strong bullish body.

D failed breakout retest 2026-06-08 / price_scenario / downside

Price failed to sustain above recent highs and retested lower levels.

Evidence Bearish close below vwap with increased volume.

V1 high volume breakdown 2026-06-01 / volume_scenario / downside

Volume spike during breakdown indicates strong selling pressure.

Evidence Volume significantly above 60-day average.

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

High volume during capitulation low suggests potential selling climax.

Evidence Volume peak with long lower wick.

Trade print 8 candles
SL 1582.85 TP 1853.10 OPEN LONG 1686.47 CURRENT 1637.32 06-01 06-02 06-03 06-04 06-05 06-06 06-07 06-08 OPEN NOW
HOLD LONG

Maintain the long position as the bullish thesis remains valid.

Price 1637.32
PnL -2.91%
Side LONG
Decision

HOLD LONG

Maintain the long position as the bullish thesis remains valid.

Reason

The current market conditions continue to support the bullish thesis. Although the latest candle shows a bearish retest, the price is still above the critical support zone and the stop loss level, indicating that the bullish momentum could still recover.

Evidence
  • Bullish recovery candle on June 6th with strong volume indicates potential reversal.
  • Strong rejection from lower levels on June 5th indicates buying interest.
  • Price closed above VWAP on June 6th, suggesting bullish momentum.
Next watch

Monitor the resistance level at 1853.1 for potential breakout or rejection.