CryptoRobotics Trader’s Channel

🔍 Trading setup for $POL/$USDT While Bitcoin remains uncertain, $POL is showing strength. ⚠️ Buys can be considered when the $0.0825–$0.0800 zone is tested and a reaction appears: • volume increase; • decline stops. 🎯 Target: resistance zone at $0.09–$0.095. ✖️ Stop-loss: • conservative option — below the local low, around $0.0784; • option for more experienced traders — exit if the price firmly consolidates below $0.08. *This publication is not financial advice. Make decisions based on your own experience.

📊 What’s happening with the market and what to trade? On Monday, in the main group, we published our plan for this week, and so far it is playing out well. The correction we talked about started quite sharply. The move was amplified by news about Strategy selling Bitcoin, but the drop was quickly bought back. 📈 In my opinion, for the next one or two weeks, we remain on the buyers’ side. Buys can be considered from the following zones: • $62,000–$61,600 — a local zone with volume anomalies. The price has already bounced from it, but the reaction was weak. Therefore, buying here is only worth considering if the price returns to the zone, does not fall below it, and confident buying appears. • $61,000–$58,400 — a more important zone where the highest volumes are located. If the price moves below the first zone, the main buys are better to look for there. 🎯 Growth target — $66,000. ⚠️ If there is no reaction from the zones, the decline may continue toward the daily support at $47,000–$40,000.

What I check on the chart before entering a trade 🔎 Continuing our series of posts on how I choose trading signals. A signal is not a command to open a trade, but an idea that needs to be checked. That’s why before entering, I look at 4 factors: 🔹 Trend Where is the coin moving on a higher timeframe: 1H, 4H, or 1D? If the signal goes against a strong trend, the probability of a successful trade is lower. 🔹 Impulse\Momentum Does the movement have strength? For buys, it is important that the price rises confidently, while pullbacks are calmer. If the coin has already risen sharply without stopping, the entry may be late. 🔹 Volumes Is there interest in the asset? Growth on increased volumes is a good sign. But if the largest volumes appear already at a local high, it is better to be more careful. 🔹 Zones Is there a strong resistance level or volume zone nearby against our idea? If such a zone exists, I usually wait for a reaction after its test or skip the trade. • Strong levels are clear highs and lows on higher timeframes: 1H, 4H, or 1D. • Volume zones can be found using the “Volume Profile” indicator: it can be applied to the last growth wave or to a fixed period — 1 day or 1 week. 💭 The main thing in the market is to look for the stronger side. If after checking it is not clear which side has the advantage, it is better to skip such a trade.

🤖 TrendPal Has Passed Its First Market Test About 3 months ago, I talked about the TrendPal bot update. Now we can evaluate the results. The period was not easy: the market was under pressure, and many altcoins were declining. But according to the 3-month statistics, TrendPal shows +12.06%. Let us remind you, this is a spot bot. It does not open short positions and can only earn from buying. That is why such a result in a weak market looks especially interesting 🔥 💭 For me, this is a good sign. If the bot managed to show a positive result during a difficult period, then in a more favorable market phase, with directional growth, the strategy may have even more opportunities. But this is not a reason to launch the bot with your entire deposit. Do not forget about risks and diversification: every system has periods of weakness, even if it shows good results over the long run.

📉 Bitcoin lost almost 10%. What triggered the drop? Let’s break down what happened in the market last week. 📌 On June 22, positive news appeared about the resumption of negotiations between the U.S. and Iran. It seemed like a reason for growth, but Bitcoin gained only about 0.4%. Although the negotiations continued, investors were also selling off U.S. tech stocks, which caused their prices to drop sharply. Along with them, other risk assets also declined, including cryptocurrencies. As a result, Bitcoin fell by almost 10%. On June 26, when the negotiations broke down, the crypto market was already near its lows and barely reacted to the event. 💭 And this is the main takeaway: news can indeed influence the market and even set a new trend — especially when a truly unpredictable event happens. But more often, the market “trades” expectations. By the time the news comes out, part of the move may already be priced in. That’s why opening a position only because of a loud headline is not the best idea. ⚠️ For me, what matters more is not the news itself, but the market’s reaction to it: whether the price continues moving after the first impulse or quickly returns back.

📉 What Happened to the Market? Over the past few days, Bitcoin has lost about 10% of its value. On Monday, in the CryptoRobotics Telegram channel, we noted that sellers still had the upper hand, so this move did not come as a surprise. 📊 The price has now tested the $60,700–$60,000 support zone and has already made two attempts to close below $59,000. So far, sellers have been unable to extend the decline, but buyers have not yet managed to regain control either. 📈 At the moment, I'm watching two possible bullish scenarios: • a move toward the $62,300–$63,000 resistance, followed by a pullback into the $61,000–$59,000 area, where buying opportunities may appear if buyers step in; • a breakout above the $62,300–$63,000 resistance, followed by a retest of this zone as support before entering a long position. ⚠️ If Bitcoin drops below $58,000, we may see another wave of strong selling.

📊 Which Types of Trades Do I Like the Most? There are many different types of trades in the market: reversals, breakouts, range trading, and others. I prefer trend continuation trades — when a coin is already showing a strong trend and I look for an opportunity to enter in the direction of that trend 📈 For example, the $TIA trade was stopped out, but I still consider the idea a good one. The coin maintained an uptrend for almost two weeks, looked stronger than the market during Bitcoin’s decline, and at times even moved against the overall downtrend. These are exactly the kinds of assets I try to find. 🔍 For me, a strong signal is when a coin: 🔹 is steadily rising or falling without sharp erratic moves (a stable trend) 🔹 performs better than the overall market 🔹 corrects less aggressively than the main move (for example, during an uptrend, pullbacks are calmer than the rallies) 🔹 does not show suspiciously large volume spikes at local highs or lows These trades also get stopped out quite often — and that’s completely normal. But over the long run, they seem to be some of the clearest and most logical setups to trade.

🔍 Found an interesting signal in Jumper Stars — $TIA/$USDT $TIA looks stronger than the overall market: the price is already reacting from a buying zone, volume has increased, and the delta is rising, showing stronger interest from market participants. 📍 Entry: $0.38–$0.385 ✖️ Stop: $0.368 🎯 Targets: $0.43–$0.46 The nearest resistance level is $0.402. You can take partial profits there or simply watch how the price reacts. 🛡 For a more conservative entry, you can wait for a test of $0.402 and consider buying on a pullback to the green zone shown on the chart.

📊 What's Happening in the Market Right Now? On Monday, I published my market scenario for this week in the CryptoRobotics Telegram channel. It has already played out, so here’s a quick update. 📈 Bitcoin reached the important $67,200 zone, after which the price started pulling back. Right now, $BTC is trading around the $65,200–$64,600 area. This is an important support zone — a level where buyers have previously shown strong interest. So far, the situation remains positive: • buyers are holding an important support area • the price is still moving within an uptrend • selling pressure is present, but there has been no strong decline yet 🎯 The main scenario remains a continuation of the move toward $68,000. I also remain moderately bullish on altcoins. ⚠️ The alternative scenario is a decline toward $63,500. If the price moves into that zone, buyers may also step in there. However, in that case, the chances of a quick move to new highs would become lower.

📊 Why You Shouldn’t Enter Every Signal. Part 2 Many beginners believe that if a strategy has a 70% win rate, then it must be a good one. But in trading, what matters is not only the win rate, but also the overall mathematics of the system. 📉 Losses in the market are inevitable, and this is something you need to accept. Even the best traders and algorithms regularly close trades at a loss. But sometimes it is enough to win only a few trades out of ten to remain profitable. For example: • out of 10 trades, only 3 were profitable • each winning trade returned +6% • each losing trade cost -2% As a result, you get +18% profit 📈 and -14% loss 📉. Even though the win rate is only 30%, the overall result remains positive. 📊 The table above can help you roughly estimate what win rate your strategy needs in order to stay profitable over time. The key is to define a fixed risk per trade as a percentage of your deposit in advance and strictly follow your strategy.

📊 Why You Shouldn’t Enter Every Signal Continuing our series on choosing trading signals. Beginners often think: the more trades you open, the higher your chances of making money. In practice, the opposite can happen. For example, you open long positions on $ETH, $SOL, $ADA, and $BNB. Formally, these are four different trades. But if $BTC suddenly drops, there is a high probability that these coins will also start falling. And the problem is not with the signals, but with the fact that the trades are opened in the same direction on correlated assets. 🔍 That’s why before entering a trade, I ask myself two questions: • How much does this coin depend on the movement of $BTC? • What will happen to my position if Bitcoin drops by 5–10%? If an asset looks stronger than the market, reacts weakly to a decline in $BTC, or moves independently, such a trade may still be attractive even in a difficult market environment. ⚠️ It is important that your positions do not duplicate each other and are not all from the same sector. Opening several trades in the same direction is acceptable if you calculate the total risk relative to your deposit in advance and evaluate each position separately.

Why I’m Not Rushing to Buy Yet Hello everyone! I reviewed the signals on our platform, and most of them are currently pointing toward buys. This aligns with our analysis in the CryptoRobotics channel, but I wouldn’t be too optimistic just yet. 📉 Sellers are still putting strong pressure on the market. The Fear & Greed Index is showing extreme fear, and many people see this as the perfect time to buy. But a good market and a good entry point are not the same thing. 📊 In my opinion, current prices still do not offer the best risk-to-reward ratio. A more interesting scenario would be a pullback to the $60,900 level, where large trading volumes are concentrated. If buyers defend this level, the entry will be clearer and the risk will be lower. For now, we wait.

🔍 Which Coins I Skip Right Away The first mistake beginners make is thinking that all coins are the same. In reality, this is far from true. Many assets have very different price behavior, and recognizing that comes with experience. But even without much experience, you can filter out some weak ideas using a few simple rules. 📉 The first thing I look at is liquidity. If a coin is trading on low volume, I will most likely skip that signal before even analyzing the chart. The simplest rule is to immediately skip assets with less than $1–2 million in daily trading volume (this information is available when you open the asset’s chart on any exchange). The chart may be “choppy,” and even a relatively large order can noticeably affect the price. Simply put, price movements in such assets can be unpredictable. 📊 I am also cautious with coins that have already shown a very strong one-sided rise or fall in a short period of time. In these cases, there is a high chance of a correction, and entering the trade becomes an attempt to chase the market. ⚠️ And lastly, consistently low volume without spikes in activity usually indicates a lack of interest at current price levels. Opening a trade in such a situation is almost like playing roulette: you either get lucky or you don’t. Therefore, for me, a signal is only the beginning of the analysis.

How I Choose Trading Signals 🤔 Signals take care of most of the work: selecting assets, saving time, and eliminating the need to manually analyze dozens of charts. There are many signal channels on our platform, and each one provides different trading ideas. But it is important to understand that not every signal is suitable for entering a position. That’s why I want to share my approach and create a series of short posts where I will cover: • Which coins I immediately skip • Why you shouldn’t enter every signal you see • Which types of trades I like the most • What I check on the chart before entering a trade Stay tuned — the first post is coming later today! 🔥

📊 What’s happening with the statistics right now? While Bitcoin is collecting liquidations worth billions of dollars and continues to remain under pressure from sellers, we continue to focus on futures bots. 🤖 Results over the past 2 months: — Crypto Future: -6.7% — High Volumes: +17.5% — Mean Reversion Risky: +20.6% in the last month alone At the same time, Mean Reversion Conservative still has no trades — the market has not yet provided strong enough price deviations for the bot to open positions. 📈 If the deposit is distributed equally among all bots, the overall result of such a portfolio is currently around +8%. And this is in a negative market. That’s the whole point of diversification: different strategies work differently. One bot may be in drawdown, while another at the same time offsets losses and generates profit. 💭 It is easier to make money in a rising market. What matters much more is maintaining stability during declines and periods of high volatility.