Finance / AI Trading Tournament

EURPLN 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 / forex

EURPLN performance

pnl_all.json
Layer Balance Equity Last run Points
AT 0.345063 0.345063 20260612T075026Z 5
Macro 0
Combo 0
0.4012 0.2079 0.0146 -0.1787 06-08 06-12
AT Balance 0.345063 AT Equity 0.345063
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
4.30320 4.26527 4.22733 4.18940 VOL latest 4.25016 Resistance Level 4.25734 Support Level 4.21990 LATEST 4.24440 03-31 04-08 04-16 04-25 05-03 05-13 05-21 05-30 06-07 06-10 A B C D E V1 V2
Scenario evidence 7 markers
A failed breakout 2026-05-19 / price_scenario / downside

Price failed to sustain above the resistance level, indicating a lack of bullish momentum.

Evidence The candle on 2026-05-19 reached a high of 4.25734 but closed below the resistance level.

B support test 2026-05-27 / price_scenario / mixed

Price tested the lower boundary of the range, confirming support.

Evidence The low on 2026-05-27 was 4.2199, which aligns with previous support levels.

C indecision candle 2026-06-07 / price_scenario / mixed

Current candle shows indecision within the range, with a bearish close below VWAP.

Evidence The candle on 2026-06-07 closed at 4.24019, below its VWAP of 4.242.

D latest bullish reaction 2026-06-09 / price_scenario / upside

Latest candle shows a bullish reaction within the range, closing above VWAP.

Evidence The candle on 2026-06-09 closed at 4.25016, above its VWAP of 4.2461.

E latest_reaction_or_pause 2026-06-10 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: upper_wick_rejection; close position 0.128.

V1 absorption volume 2026-05-31 / volume_scenario / mixed

High volume with a small body suggests absorption of selling pressure.

Evidence Volume on 2026-05-31 was significantly higher than average with a small body candle.

V2 high volume 2026-06-07 / volume_scenario / mixed

Increased volume on a bearish candle indicates potential selling pressure.

Evidence Volume on 2026-06-07 was significantly higher than the 20-day average.

Trade print 10 candles
SL 4.21990 TP 4.25734 OPEN LONG 4.24270 CURRENT 4.24440 CLOSE 4.25734 05-31 06-02 06-04 06-07 06-09 06-10 OPEN NOW TP
AUTO EXIT · TAKE PROFIT

Auto-exit long position by take_profit.

Price 4.25734
PnL +0.35%
Side LONG
Decision

AUTO EXIT · TAKE PROFIT

Auto-exit long position by take_profit.

Reason

The open long position was mechanically closed because take_profit 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: take_profit.
  • Entry price: 4.2427.
  • Exit price: 4.25734.
  • Closed PnL percent: 0.345063.
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
4.30708 4.26785 4.22863 4.18940 VOL latest 4.25016 Resistance Level 4.25734 Support Level 4.21990 ENTRY 4.24270 LATEST 4.25016 SL 4.21990 TP 4.25734 03-30 04-07 04-15 04-23 05-02 05-12 05-20 05-28 06-06 06-09 A B C D V1 V2
Scenario evidence 6 markers
A failed breakout 2026-05-19 / price_scenario / downside

Price failed to sustain above the resistance level, indicating a lack of bullish momentum.

Evidence The candle on 2026-05-19 reached a high of 4.25734 but closed below the resistance level.

B support test 2026-05-27 / price_scenario / mixed

Price tested the lower boundary of the range, confirming support.

Evidence The low on 2026-05-27 was 4.2199, which aligns with previous support levels.

C indecision candle 2026-06-07 / price_scenario / mixed

Current candle shows indecision within the range, with a bearish close below VWAP.

Evidence The candle on 2026-06-07 closed at 4.24019, below its VWAP of 4.242.

D latest bullish reaction 2026-06-09 / price_scenario / upside

Latest candle shows a bullish reaction within the range, closing above VWAP.

Evidence The candle on 2026-06-09 closed at 4.25016, above its VWAP of 4.2461.

V1 absorption volume 2026-05-31 / volume_scenario / mixed

High volume with a small body suggests absorption of selling pressure.

Evidence Volume on 2026-05-31 was significantly higher than average with a small body candle.

V2 high volume 2026-06-07 / volume_scenario / mixed

Increased volume on a bearish candle indicates potential selling pressure.

Evidence Volume on 2026-06-07 was significantly higher than the 20-day average.

Trade print 9 candles
SL 4.21990 TP 4.25734 OPEN LONG 4.24270 CURRENT 4.25016 05-31 06-01 06-02 06-03 06-04 06-06 06-07 06-08 06-09 OPEN NOW
HOLD LONG

Maintain the current long position as the trade thesis remains valid within the range.

Price 4.25016
PnL +0.18%
Side LONG
Decision

HOLD LONG

Maintain the current long position as the trade thesis remains valid within the range.

Reason

The current long position is based on a successful breakout retest and bullish momentum. Despite recent indecision, the support at 4.2199 has held, and the price remains within the range, suggesting potential for a bounce.

Evidence
  • Price is in a breakout retest phase, successfully holding above previous resistance now acting as support.
  • Recent candles show bullish momentum with a successful retest of the breakout level.
  • Volume indicates absorption of selling pressure and strong demand on the retest.
Next watch

Monitor resistance at 4.25734 for potential breakout or rejection.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
4.30708 4.26785 4.22863 4.18940 VOL latest 4.23750 Resistance Level 4.25734 Support Level 4.21990 ENTRY 4.24270 LATEST 4.23770 SL 4.21990 TP 4.25734 03-29 04-06 04-14 04-22 04-30 05-11 05-19 05-27 06-04 06-08 A B C D V1 V2
Scenario evidence 6 markers
A failed breakout 2026-05-19 / price_scenario / downside

Price failed to sustain above the resistance level, indicating a lack of bullish momentum.

Evidence The candle on 2026-05-19 reached a high of 4.25734 but closed below the resistance level.

B support test 2026-05-27 / price_scenario / mixed

Price tested the lower boundary of the range, confirming support.

Evidence The low on 2026-05-27 was 4.2199, which aligns with previous support levels.

C current candle 2026-06-07 / price_scenario / mixed

Current candle shows indecision within the range, with a bearish close below VWAP.

Evidence The candle on 2026-06-07 closed at 4.2375, below its VWAP of 4.242.

D latest_reaction_or_pause 2026-06-08 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: indecision_or_absorption; close position 0.5289.

V1 absorption volume 2026-05-31 / volume_scenario / mixed

High volume with a small body suggests absorption of selling pressure.

Evidence Volume on 2026-05-31 was significantly higher than average with a small body candle.

V2 high volume 2026-06-07 / volume_scenario / mixed

Increased volume on a bearish candle indicates potential selling pressure.

Evidence Volume on 2026-06-07 was significantly higher than the 20-day average.

Trade print 8 candles
SL 4.21990 TP 4.25734 OPEN LONG 4.24270 CURRENT 4.23770 05-31 06-01 06-02 06-03 06-04 06-06 06-07 06-08 OPEN NOW
HOLD LONG

Maintain the current long position as the trade thesis remains valid within the range.

Price 4.23770
PnL -0.12%
Side LONG
Decision

HOLD LONG

Maintain the current long position as the trade thesis remains valid within the range.

Reason

The current long position is based on a successful breakout retest and bullish momentum. Despite recent indecision, the support at 4.2199 has held, and the price remains within the range, suggesting potential for a bounce.

Evidence
  • Price is in a breakout retest phase, successfully holding above previous resistance now acting as support.
  • Recent candles show bullish momentum with a successful retest of the breakout level.
  • Volume indicates absorption of selling pressure and strong demand on the retest.
Next watch

Monitor resistance at 4.25734 for potential breakout or rejection.