🟢 AI report: Jun 30 – Jul 4, 2025 5 trading days ⫸ 9 signals ⫸ 85% success
What did the bot scanner do?
▸ +7.6 R net profit — this is ≈ +7.6% to the deposit with a risk of 1%/trade. ▸ 6 plus trades / 1 minus / 2 still in progress. ▸ Leader of the week: ETH/USDT SHORT ➜ +10.7% in 13 hours. ▸ Anti-leader: HFT/USDT SHORT ➜ –5.5% — stop as planned. ▸ Average trade life: 8 hours 20 minutes. ▸ Not a single stop went beyond the 1 R limit — we keep risk management in iron gloves.
Key insights 🔹 $BTC BTC — bullish structure for 4h; $112k breakout strengthened momentum. 🔹 $ETH ETH — funding is negative, whales unloaded → short played well. 🔹 $SOL SOL & ADA — fresh OI inflows + volume growth → quick 6-8% up. 🔹 SUI — local reset after unlock; bears took their toll.
Why is this important 1️⃣ Discipline > emotions — fixed risk 1%/trade. 2️⃣ High-Conviction signals — we publish only when AI-score ≥ 90%. 3️⃣ Clear plan — entry zones, 2 TP, ATR-adaptive SL.
🚀 We are already preparing for the next week: new metrics, fresh patterns, a strict filter for "noise".
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OBV +20 % (24 h) – real spot demand joins the move.
Funding turning neutral – shorts no longer paid to hold, squeeze fuel intact.
Order-book imbalance – thick bids at 1.95-1.97 $, thin offers until 2.10 $.
📈 Game plan (see chart) 1️⃣ Layer bids inside the green zone (1 986-2 006 $). 2️⃣ If price stalls for 3× H1 candles, trail SL to breakeven. 3️⃣ Scale-out: 50 % at 2 070 $, let the runner chase 2 110 $ while EMA-20 (H1) holds. 4️⃣ Trim risk 30 min before today’s US ISM release.
🧠 Full AI access → @CryptoAI_Analysis ⚠️ Not financial advice. Manage your own risk.
Entry: 108.2 k – 108.8 k Targets: 112 k (🎯TP1) & 115 k (🏆TP2) SL: 106 k | R/R ≈ 1.8
Why we like it: • Bull-stack on every timeframe (price > EMA-20/50/200). • MACD & RSI show healthy momentum (RSI 62, room to run). • 24 h volume ≈ 1.8× avg; futures OI +11 % → fresh money backing the breakout. • DXY sliding, BTC-USD correlation −0.71. • Order-book bids 107-108 k, thin asks till 112 k — supply vacuum to first target.
Game plan: ladder in the zone, move SL to BE if 3×4 h candles stall, take half profit at 112 k, trail rest. ⚠️ Not financial advice — manage risk!
🧠 Full AI access coming soon → @CryptoAI_Analysis #BTC #BTCUSDT #CryptoSignals #AITrading
Our experimental AI-bot-analyst traded for exactly two weeks and here is what happened 👇 🚀 2-Week AI Analytics Report 18 – 26 Jun 2025
📈 Portfolio statistics Signals: 14 (11 LONG | 3 SHORT) Win-rate (TP1+): 85% — 11 out of 13 closed trades reached the first target Total result: +8.4 R ≈ +9% to the deposit with a risk of 1% per trade Average AI-Score: 79% Average Risk/Reward: 1 : 1.9 🏆 Best trade • $SOL /USDT #long from 19 Jun → +18% profit (≈ 2 R) 🤕 Worst trade • $DOGE USDT SHORT from 23 Jun → -1 R (stop as planned) ⏳ Open signal • $SEI /USDT #short — SL 0.370 $, targets 0.305 / 0.278 $ What we learned in these 2 weeks Risk management discipline (≤ 1% equity) provides stable growth without “swings and drawdowns”. AI scoring > 80% proved to be a reliable filter: 7 out of 8 such signals closed in plus. Cascade profit taking (TP1, then trailing) improved the final R by almost 20%. Mix of time frames (scalp confirmation + higher-TF trend) reduced the number of false entries.
🔍 Where next? The algorithm is already testing new data sets (on-chain, derivatives, social pulse) — the next iteration promises even higher accuracy.
🧠 Full access to AI signals → @CryptoAI_Analysis
💬 Share in the comments which pairs you want to see in focus next week! — Not a financial recommendation. Trade responsibly. #AITrading #CryptoSigna #pnl
📊 Indicators: — RSI 41.6 → steady, poised to climb — MACD: lines converging upward, histogram green — EMA-20/50: price wedged between EMAs, leaning bullish — BB: bands tightening → breakout setup — Volume: 1.4 × avg, ticking up — Whale inflow: +75 k LINK (24 h) — Stress Index: 5/10 | Fade Tracker: momentum holds
📌 Commentary: LINK is coiling inside a daily diagonal; a clean print above $13.5 sets up a march to $14.5 and potentially $16 on follow-through, backed by CCIP adoption momentum and fresh whale buying.
📌 Commentary: SOL is basing in the $144–146 demand pocket with growing whale support. A sustained break above $150 should unlock a glide toward $155 and, if momentum holds, $170.
$UNI just bounced with strength—bulls regaining momentum
Current Price: $7.81 24h Change: +5.85% 24h Volume: 12.97M UNI / 97.04M USDT Range: $7.13 (Low) – $7.85 (High)
Long Trade Setup
Entry Zone: $7.72 – $7.84 UNI is consolidating near the top of its 24h range after rebounding sharply from $7.13. A breakout continuation is likely if volume persists.
Targets:
TP1: $8.20
TP2: $8.65
TP3: $9.10
Stop-Loss: Below $7.56 — a drop below this level would invalidate the bullish momentum.
Price structure is forming higher lows on both 1H and 4H charts
Trade Insight
UNI is preparing for a potential breakout above $7.85. If the 1H candle closes above this mark with volume, expect continuation. Look for dips toward $7.72–$7.76 as prime entry zones with tight stop management.
🚀 New Signal (AI Analysis) Pair: $UNI /USDT | TF: 1h | Direction: LONG | AI Score: 63%
💵 Entry: $7.70–$7.80 🎯 TP1: $8.20 🎯 TP2: $10.00 🛑 Stop Loss: $7.40 RR: 1.9 📏 Position Size: 129 UNI
📊 Indicators: — RSI ~60 → bullish but not overheated — MACD: bullish crossover, histogram rising — EMA: price holds above 20/50 — Volume: +42%, momentum growing — Whale Tracker: +1.3M UNI added last 7d — Social spike on X, Reddit
📌 Commentary: Uniswap is breaking out from consolidation above $7.70 with strong volume and whale backing. If confirmed, target sits near $10 psychological level.
📌 Commentary: #KAITO is trading at $1.45 with tight volume and technical support. The bullish MACD/RSI signal confirms the upside potential. Growth to $1.60–1.65 is possible. When approaching, set a stop below $1.32.
🧠 Want full signals with analysis? → @CryptoAI_Analysis
📈 New Signal (AI Analysis) Pair: $SUI /USDT | TF: 1h | Direction: LONG | AI Score: 64%
💵 Entry: 2.64 🎯 TP1: 2.85 🎯 TP2: 3.20 🛑 Stop Loss: 2.48 RR: 1.7 📏 Position Size: 380 SUI
📊 Indicators: — RSI: 42.3 → recovering from oversold — MACD: showing early bullish crossover — EMA-20/50: price testing below cluster — Volume: neutral, starting to pick up — Bollinger Bands: near lower edge — potential reversal zone
📌 Commentary: SUI is holding above $2.60 support with signs of a bounce. If volume confirms, expect move toward $3.20. Favorable risk/reward setup for short-term swing.
📈 New Signal: $UNI /USDT #UNI 📊 Type: LONG (swing setup) 💰 Entry: $7.886 🎯 Targets: • TP1: $8.000 • TP2: $8.200 • TP3: $8.500 🛡 Stop-Loss: $7.400 ⚖️ RR: up to 2.4 📍 Strategy: Partial take-profit at each target, move SL to breakeven after TP1
🔍 Commentary: UNI shows strong bullish momentum from the $7.884 support. Volume is increasing, and structure remains clean. A breakout above $8.200 could push price toward $8.50 or even $9.00.