Finance / AI Trading Tournament

EURUSD 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

EURUSD performance

pnl_all.json
Layer Balance Equity Last run Points
AT -0.400696 -0.400696 20260612T075026Z 5
Macro 0
Combo 0
0.0481 -0.1175 -0.2832 -0.4488 06-08 06-12
AT Balance -0.400696 AT Equity -0.400696
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
1.19492 1.17655 1.15817 1.13980 VOL latest 1.15753 Resistance 1.16120 Support 1.15070 LATEST 1.15753 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 2026-06-02 / price_scenario / downside

Price attempted to break above 1.1635 but failed to sustain higher levels.

Evidence The candle on 2026-06-02 closed below its high with a significant upper wick, indicating selling pressure.

B breakdown candle 2026-06-04 / price_scenario / downside

Strong bearish candle with high volume, suggesting initial breakdown attempt.

Evidence The candle on 2026-06-04 had a large body and closed near its low with high volume.

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

Bullish candle closing above prior breakdown level, indicating potential reclaim.

Evidence The candle on 2026-06-06 closed above the low of the breakdown candle, showing bullish intent.

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

Latest candle shows indecision with upper wick rejection.

Evidence The candle on 2026-06-09 has a long upper wick and closed near its open, indicating indecision.

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

Bullish candle with strong close above prior levels, suggesting continuation.

Evidence The candle on 2026-06-10 closed near its high with above-average volume.

V1 high volume breakdown 2026-06-04 / volume_scenario / downside

High volume on breakdown attempt suggests strong initial selling pressure.

Evidence Volume on 2026-06-04 was significantly above average, indicating strong participation.

V2 volume expansion 2026-06-10 / volume_scenario / upside

Volume expansion on bullish candle suggests strong buying interest.

Evidence Volume on 2026-06-10 was significantly above average, supporting the bullish move.

Trade print 8 candles
SL 1.15050 TP 1.16120 OPEN LONG 1.15346 CURRENT 1.15753 CLOSE 1.15050 06-02 06-03 06-04 06-06 06-07 06-08 06-09 06-10 OPEN NOW SL
AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Price 1.15050
PnL -0.26%
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: 1.15346.
  • Exit price: 1.1505.
  • Closed PnL percent: -0.256619.
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
1.19492 1.17481 1.15471 1.13460 VOL latest 1.15347 Support 1.15070 Resistance 1.16120 ENTRY 1.15346 LATEST 1.15347 SL 1.15050 TP 1.16120 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 2026-06-02 / price_scenario / downside

Price attempted to break above 1.1635 but failed to sustain higher levels.

Evidence The candle on 2026-06-02 closed below its high with a significant upper wick, indicating selling pressure.

B breakdown candle 2026-06-04 / price_scenario / downside

Strong bearish candle with high volume, suggesting initial breakdown attempt.

Evidence The candle on 2026-06-04 had a large body and closed near its low with high volume.

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

Bullish candle closing above prior breakdown level, indicating potential reclaim.

Evidence The candle on 2026-06-06 closed above the low of the breakdown candle, showing bullish intent.

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

Latest candle shows indecision with upper wick rejection.

Evidence The candle on 2026-06-09 has a long upper wick and closed near its open, indicating indecision.

V1 high volume breakdown 2026-06-04 / volume_scenario / downside

High volume on breakdown attempt suggests strong initial selling pressure.

Evidence Volume on 2026-06-04 was significantly above average, indicating strong participation.

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

Low volume on reclaim suggests lack of strong selling pressure.

Evidence Volume on 2026-06-06 was below average, indicating weak follow-through on the downside.

Trade print 7 candles
SL 1.15050 TP 1.16120 OPEN LONG 1.15346 CURRENT 1.15347 06-02 06-03 06-04 06-06 06-07 06-08 06-09 OPEN NOW
HOLD LONG

Holding the current long position as the market is still attempting to reclaim prior support, indicating potential for a bullish reversal.

Price 1.15050
PnL -0.14%
Side LONG
Decision

HOLD LONG

Holding the current long position as the market is still attempting to reclaim prior support, indicating potential for a bullish reversal.

Reason

The current market conditions still support the initial thesis of a bullish reversal. The price is attempting to reclaim prior support after a failed breakdown, and the latest candle shows indecision but not a clear rejection of the reclaim attempt.

Evidence
  • The candle on 2026-06-06 closed above the low of the breakdown candle, showing bullish intent.
  • Low volume on the reclaim suggests a lack of strong selling pressure.
  • The support zone between 1.1507 and 1.1523 has been reclaimed.
Next watch

Monitor for confirmation of reclaim or rejection at resistance level 1.1612.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
1.19492 1.17471 1.15450 1.13429 VOL latest 1.15216 Resistance 1.16120 Support 1.15070 ENTRY 1.15346 LATEST 1.15346 SL 1.15050 TP 1.16120 03-29 04-06 04-14 04-22 04-30 05-11 05-19 05-27 06-04 06-08 A B C D E V1 V2
Scenario evidence 7 markers
A failed breakdown 2026-06-02 / price_scenario / upside

Price attempted to break below 1.1593 but failed to sustain lower levels.

Evidence The candle on 2026-06-02 closed above its low with a significant lower wick, indicating buying interest.

B breakdown candle 2026-06-04 / price_scenario / downside

Strong bearish candle with high volume, suggesting initial breakdown attempt.

Evidence The candle on 2026-06-04 had a large body and closed near its low with high volume.

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

Bullish candle closing above prior breakdown level, indicating potential reclaim.

Evidence The candle on 2026-06-06 closed above the low of the breakdown candle, showing bullish intent.

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 0.5088.

E latest_reaction_or_pause 2026-06-08 / price_scenario / mixed

Latest candle defines the current reaction state.

Evidence Latest candle type: upper_wick_rejection; close position 0.1778.

V1 high volume breakdown 2026-06-04 / volume_scenario / downside

High volume on breakdown attempt suggests strong initial selling pressure.

Evidence Volume on 2026-06-04 was significantly above average, indicating strong participation.

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

Low volume on reclaim suggests lack of strong selling pressure.

Evidence Volume on 2026-06-06 was below average, indicating weak follow-through on the downside.

Trade print 6 candles
SL 1.15050 TP 1.16120 OPEN LONG 1.15346 CURRENT 1.15346 06-02 06-03 06-04 06-06 06-07 06-08 OPEN NOW
OPEN LONG

Opening a long position as the market is attempting to reclaim prior support, indicating potential for a bullish reversal.

Price 1.15050
PnL -0.14%
Side LONG
Decision

OPEN LONG

Opening a long position as the market is attempting to reclaim prior support, indicating potential for a bullish reversal.

Reason

The market is showing signs of reclaiming prior support after a failed breakdown, with low volume on the reclaim suggesting a lack of strong selling pressure. This supports a potential upside move.

Evidence
  • The candle on 2026-06-06 closed above the low of the breakdown candle, showing bullish intent.
  • Low volume on the reclaim suggests a lack of strong selling pressure.
  • The support zone between 1.1507 and 1.1523 has been reclaimed.
Next watch

Monitor for confirmation of reclaim or rejection at resistance level 1.1612.