INVESTIDEAUA

This post received $1 $BNB in tips from #Binance Square Official.
▶Fixing the fact. Format preserved.
▶Working with the market, trader's mistakes and solutions.
No noise. Just the facts.
#ОбучениеТрейдингу "ChatGPT trading system" #cryptotrading #CryptoStrategy
#RiskManagement ⚡ Strategies: LONG / SHORT, SPOT — how the market moves and where to enter—@INVESTIDEAUA

📊 TRADE SYSTEM REPORT
(work through a special trading prompt)
Sampling period: 100 trades
Working format: structure → indicators → capital flows → risk
🔢 Statistics
Total trades: 100
In profit: 94
In loss: 6
Win rate: 94%
Percentage of losing trades: 6%
Ratio of profitable to losing trades: 15.6 : 1
📐 What lies behind the numbers
This is not “guessing the direction”.
Each trade goes through 4 filters:
Market phase — trend / correction / structure break
Indicators — RSI, MACD, EMA, momentum
Capital flows — volume, dominance, reaction to level
Risk — stop loss point, allowable drawdown, exit scenario
If one point is not confirmed — entry is prohibited.
⚙️ System logic
No entries “based on feeling”
No holding without structure
No averaging down losses
There is a pre-defined stop
There are pre-defined targets
Decision is made before entry, not inside the position.
🧠 Key principle
The system does not look for an “ideal market”.
It manages risk and probability.
94% — this is not magic.
This is a strict selection of entries and execution discipline.
Want the system — write “STRUCTURE”.
➡️ #ОбучениеТрейдингу “ChatGPT trading system” #CryptoTrading #RiskManagement — how the market moves and where to enter—@INVESTIDEAUA

▶️ TRADER / INVESTOR BEHAVIOR | 21.02.2026
📌 MARKET CONDITION
#VET 4H.
Price below EMA21 and EMA50.
Ichimoku 0.00825 not taken.
MACD 4H without impulse confirmation.
Liquidity above 0.0080–0.0082.
Below 0.0076–0.0075.
Derivatives are flowing out.
Spot is being picked up.
Fear index 8.
This is not a trend.
This is a range with breakouts.
❌ ILLUSION OF THE DAY
You want to long.
Because "we came out of the wedge."
Because "fear means bottom."
Because it seems that acceleration will start now.
✅ THE ONLY REASONABLE DECISION
Today it is reasonable to take one action: DO NOT ENTER.
Until 0.00825 is secured — this is a saw.
Without fuel in derivatives, there will be no pump.
⚠️ PRICE OF IGNORING
If you enter into emotions now —
you will simply be dragged from 0.0081 to 0.0075.
Loss not due to the market.
Due to impatience.
🔚 KEY FIXATION
Range is not the start of a trend.
Until there is a secure above 0.00825 —
growth is not obliged to continue.
The market is secondary.
The key is the state from which you make decisions.
Here — understanding and logic.
In VIP — clear scenarios and work according to the system.
➡️ @INVESTIDEAUA | $VET

Analysis #VET USDT (4H)21/02
Short-term (1–3 days)
Base: sideways with breakouts. Range that the market “loves” for liquidations:
0.00755–0.00810.
Medium-term (several days–1/2 weeks)
As long as the price is below EMA21/50 and Ichimoku 0.00825, medium-term this is not a bullish trend, but a correction/flat after breaking out of the wedge.
Conditions for sustainable growth: hold above 0.00825, otherwise everything will end with pullbacks.
Scenarios and probabilities
🟢 Long scenario
Conditions:
• holding 0.00758–0.00760
• breaking/holding 0.00810
• key: hold above 0.00825
Probability:
• for a rebound to 0.00810: 55%
• for continuation above 0.00825: 35–40% (while derivatives are in outflow)
🔴 Short scenario
Conditions:
• rejection from 0.00795–0.00810 or loss of 0.00758
• target — gathering liquidity from below
Probability:
• to 0.00760: 60%
• to 0.00732: 45–50%
• below 0.00732: 30–35% (overall risk-off is needed in the market)
________________________________________
Strong conclusion VET — not a trend, but a range with liquidation magnets. Your main risk — falling in love with “we broke out of the wedge = we must grow”. We are not obliged. Until 0.00825 is taken and held — the growth will be choppy and with pullbacks.
👉 (entries, stop, targets, probabilities) — in VIP.
👉 @INVESTIDEAUA

REPORT 20/02 ON TRANSACTION
🔴 $BTC USDT | 2H
SHORT from resistance.
Result: ~21.5% at 10x.
Position: ×10
TP2 taken.
________________________________________
FACT
• Add-on in the zone 68 160–68 800.
• Rejection from resistance.
• Return to range.
• Downward movement.
________________________________________
HOW IT WAS GIVEN
Free channel
• Two scenarios: long / short.
• Short — only upon confirmation.
• Entry strictly from the zone.
• No entries “in the middle”.
VIP
Clear plan:
L1 — 68 160
L2 — 68 800
SL — 69 481
TP1 / TP2 / TP3 — in advance.
Leverage — 10x.
A spike above 69k was allowed.
Idea: bounce into resistance within a downward context. Not a reversal.
________________________________________
ANALYSIS
1️⃣ Entry logic
• Work from the level.
• EMA100 + volume density.
• The larger downward impulse is not broken.
2️⃣ Risk
• Stop behind the liquidity.
• There is a cancellation point.
• No trading emotions.
3️⃣ Difference
Free — scenarios.
VIP — limits, risk, execution.
________________________________________
KEY
Without structure — no transaction.
Structure provided continuation.
The system worked.
➡️ @INVESTIDEAUA
Write “STRUCTURE” — I will show the model I work with.

▶️ TRADER / INVESTOR BEHAVIOR | 20.02.2026
📌 MARKET CONDITION
BTC is hanging at 67,800. Extreme fear — index 7. Funding rates are mixed, around zero. Flows for the week and month are negative. Pressure from above at EMA 68,160 and above.
❌ ILLUSION OF THE DAY
Today you want to long the bounce. You think fear is the bottom, and we will fly up.
✅ THE ONLY REASONABLE DECISION
Today, it is reasonable to make one specific action: SHORT from 68,160.
⚠️ PRICE OF IGNORING
If you ignore this —
you will get stuck in a long position when the market dumps back under the channel.
🔚 KEY FIXATION
Fear does not change the trend by itself.
The market is secondary.
The key is the state from which you make decisions.
Here — understanding and logic.
In VIP — clear scenarios and work according to the system.
➡️ @INVESTIDEAUA $BTC

$BTC USDT Context Summary (2H) 20/02/2026
Price: ~67,758.
Fact #1: breakout from the descending channel (plus for the rebound).
Fact #2: pressure from above: EMA100=68,161, EMA200=70,621.
Fact #3: RSI 2H ~50–55, MACD negative histogram.
Fact #4: Fear&Greed=7 (extreme fear).
Fact #5: 7D/30D flows in the negative.
Fact #6: RSI of lower timeframes is overbought, higher ones are oversold (rebound in a bear market).
PRICE FORECAST
Short-term: test 68,161–68.8, risk of a pullback.
Medium-term: flat/rebounds → downward pressure (while below 70,621).
LEVELS
Resistances: 68,161 (EMA100), 68.4–68.8, 70,000, 70,621 (EMA200).
Supports: 67,834 (BB upper), 67,128 (EMA21), 66,907 (Ichimoku), 66,835 (BB basis), 66,138 (SAR), 65,836 (BB low), ~66.0/64.0.
SCENARIOS
🟢 Rebound: hold 67,850, to 68,160–68.8. Probability: 50%.
🔴 Rejection: fail 68,160, down to 67,130–65,836. Probability: 50% short, 65%+ medium.
Hard conclusion: Break of the channel — chance for a rebound, not a reversal. Key: 68,160–68.8. Wait for confirmation.▶
➡️ @INVESTIDEAUA
Type "STRUCTURE" — I will show you the system I work with.
$BTC

REPORT 19/02 ON THE DEAL
$HBAR USDT (Perpetual)
TF: 1H
Position: SHORT ×3
Result: +14.22% (4.74%x3)
Take fully executed.
________________________________________
Average entry price: 0.1012356
Take: 0.096535
Two limit orders.
Both executed.
Work from the correction zone.
________________________________________
Context
Before entry — descending impulse.
Next — correction upwards in the form of a bearish flag / ascending wedge.
Structure against the main movement.
Logic — continuation of the decline.
Not a reversal.
________________________________________
Basis for entry
A special trading prompt was used.
Algorithm:
structure → confirmation → liquidity zone → risk → scenario.
No confirmation — no deal.
There is a model — there is work.
________________________________________
This is a report.
Fact.
In VIP — full breakdown of entry logic, scenarios, and work by the system.
➡️ @INVESTIDEAUA
✔ Write “STRUCTURE” — I will show you the system I work by
#ОбучениеТрейдингу “ChatGPT trading system” #CryptoTrading #RiskManagement

▶️ TRADER / INVESTOR BEHAVIOR | 19/02/2026
📌 MARKET CONDITION
Extreme Fear — 9.
Capitalization: $2.34T.
#BTC : $67,737.
Dominance: 58% — rising.
RSI 1D: 34.
RSI 7D: 27 — oversold.
MACD is negative.
Outflow for the day: −$605M.
Fact: money is leaving.
No upward momentum.
Structure — correction.
❌ ILLUSION OF THE DAY
You want to catch the "bottom".
RSI is oversold — which means it's time to go long.
It seems that it can't get worse.
This desire comes from the fear of missing the bounce.
✅ ONLY RATIONAL DECISION
Today it is rational — DO NOT ENTER.
As long as BTC is above $65,000 and below $70,000 — this is the noise zone.
Short — only upon losing $65,000.
Long — only above $70,000.
Inside the range — no advantage.
No advantage — no trade.
⚠️ PRICE OF IGNORING
If you enter inside the range —
you'll get a saw.
Loss on the stop.
Emotional dump.
And the desire to "recoup".
The market is not obliged to bounce just because you want it to.
🔚 KEY FIXATION
Oversold — is not a signal.
A signal is the structure + flow of money.
The market is secondary.
The key is the state from which you make a decision.
Here — understanding and logic.
In VIP — clear scenarios and work by the system.
➡️ @INVESTIDEAUA

REPORT 18/02 ON TRANSACTION
$HBAR USDT (Perpetual)
TF: 1H
Position: SHORT ×3
Context on entry:
— Downward impulse.
— Next is a narrowing ascending structure against the movement.
— Bear flag / ascending wedge.
— Work on continuation, not on reversal.
Fact of the transaction:
Entry: 0.10126
Exit (marking): 0.09893
Movement of the underlying asset: ~−2.3%
With leverage ×3: +7.07%
Result: +13.81 USDT
What is important:
This is not guessing.
This is work from the structure:
impulse → correction against the trend → breakout → continuation.
Without confirmation of the figure — there is no entry.
Without structure — there is no transaction.
The market gave continuation.
The system worked.
➡️ @INVESTIDEAUA
VIP and training of the trading system
using ChatGPT
Write "STRUCTURE" — I will show you the system I work with
#ОбучениеТрейдингу "ChatGPT-trading system" #CryptoTrading #RiskManagement