BTG-PT

BTG Performance Overview (as of 2026-07-01)

Settled Trades: 166 | Open: 29

Key Metrics
| Metric | Value |
|-------------------|----------------|
| Win Rate | 69/166 = 41.6% |
| TP / SL | 69 ✅ / 97 ❌ |
| Avg Win | +4.59% |
| Avg Loss | -2.61% |
| Cumulative PnL | +63.66% ✨ |
| Risk/Reward Ratio | 1.76 |

Direction Analysis
- Long: 98 trades | Win Rate 28.6% — weak spot
- Short: 68 trades | Win Rate 60.3% — strong suit 🎯

Best / Worst Trades
- 🏆 Best: CELO (short) +40.50% — LQ-0114
- 💩 Worst: ZEC (short) -10.94% — LQ-0181

Recent 5 Trades
| Coin | Direction | PnL | Result |
|-------|-----------|---------|-----------------|
| RIF | SHORT | -1.54% | ❌ |
| DODO | SHORT | -2.57% | ❌ |
| NFP | SHORT | +4.88% | ✅ |
| HYPER | SHORT | -1.62% | ❌ |
| XLM | SHORT | +2.92% | ✅

Summary
Win rate sits at just 41.6%, but with a 1.76 risk/reward ratio (wins bigger than losses), cumulative PnL remains solidly positive at +63.66%. Short trades significantly outperform longs (60.3% vs 28.6%). The recent stretch has been rough with several consecutive stop-losses.

BIO just printed a textbook capitulation reversal from 2.6 cents — this bounce has legs.
$BIO $0.03036 Long TP $0.03150 SL $0.02980
Volume exploded 1.6x the 6-day average on the reversal candle from $0.02676, confirming exhausted selling and fresh accumulation.
Price reclaimed SMA(10) at $0.02941 with RSI at 48.3 — plenty of room to run toward SMA(20) resistance at $0.03109.
DYOR

DYDX just printed a textbook blow-off top — 57% intraday surge then violent rejection.
$DYDX $0.1906 Short TP $0.1840 SL $0.1960
RSI(14) at 84.09 is critically overbought — every similar reading this quarter triggered an 8-15% correction within 48 hours.
Volume tells the real story: 17.6M DYDX dumped in the 15:00 UTC candle alone, distribution volume 3x the accumulation volume during the pump.
DYOR

AI cracked through key support at 22.7 cents with aggressive selling — short side remains in control.
$AI $0.02165 Short TP $0.02090 SL $0.02220
RSI(14) at 42.47 has 42 more points of room before oversold territory, and the hourly MACD histogram deepened to -0.000233 — bearish momentum is accelerating, not fading.
Five consecutive hourly highs printed lower (0.0251 → 0.0228) and the brutal -4.41% last candle confirms distribution acceleration below the 0.0227 support level.
DYOR

🚨 $BICO just collapsed to a fresh all-time low — the failed June rally was a trap and sellers are still in full control.

$BICO $0.01547 Short TP $0.01500 SL $0.01578

The pump to $0.12 in mid-June was a textbook dead cat bounce — $BICO has now retraced 87% back to ATL with $15.9M volume (90% of market cap), confirming relentless distribution with every rally sold into.

Price is making lower highs since June 20 and just broke below the previous ATL with no support structure beneath — momentum and volume both confirm bears remain in command.

DYOR

ACT just crashed 14% in 24 hours — textbook post-pump distribution is playing out right now.

$ACT $0.00968 Short TP $0.00930 SL $0.00997

After a parabolic 130% surge from $0.00785 to $0.01684, ACT has been printing consecutive lower highs across all timeframes for 7 days. Price sits 5.7% below the 1H SMA20 with RSI at 27.4 — oversold but still falling, a classic sign of momentum-driven selling, not reversal.

Volume collapsed from 2.8B ACT on the pump day to just 66M today (-97%), yet the price keeps sliding. The 4H chart reveals a clean descending channel with weakening bounces — each rally fails at a lower level. No accumulation pattern anywhere on the daily or 4H timeframe. Next stop is $0.0090 support.

DYOR

WLD just shattered the 40-cent floor — distribution accelerating hard as buyers vanish.
$WLD $0.3924 Short TP $0.3810 SL $0.4020
14 consecutive red daily candles with MACD at -0.0179 far below signal — every attempted bounce has been aggressively sold into, with price now 20% below the 26 EMA.
Volume surged to 8.9M WLD at the $0.40 breakdown and another 4.8M at today's low of $0.3895 — this is distribution acceleration, not panic capitulation.
DYOR

ESP's vertical spike to 8.6 cents got rejected like clockwork — the distribution collapse is now in full swing.
$ESP $0.06682 Short TP $0.06450 SL $0.06850
Volume collapsed 94% from yesterday's 75M ESP blow-off candle to just 4.5M today — classic distribution with zero follow-through buying.
A massive 624K ESP sell wall sits at $0.06700, and the 15m chart is printing lower lows after losing all of yesterday's 30%+ gains.
DYOR

$MANTA is bleeding hard — the June 28 pump was a textbook liquidity grab and now bears are in full control with zero signs of a bottom.

$MANTA $0.0623 Short TP $0.0598 SL $0.0642

RSI on 4h is crushed at 15.1 — deeply oversold but every bounce gets sold into, price sits 23% below the 25-MA with no reversal structure forming.

Volume collapsed to 53% of the 50-candle average since the blow-off top, confirming smart money distributed at $0.15 while retail is left holding the bag with zero accumulation below.

DYOR

ADA just bounced 6% off a 5x-tested demand zone after a 51% crash — the capitulation is done and accumulation is loud on the volume.
$ADA $0.1506 Long TP $0.1565 SL $0.1465
The $0.138-0.142 support zone held 5 times across 10 days (June 24 → July 1), rejecting every breakdown attempt with buyers stepping in each time — this is a textbook double-bottom floor at a 5-month low.
Today's 4h candle printed 46.7M ADA volume (3-5x the 8-15M range during consolidation) and broke above $0.144 resistance on the highest volume in 7 days — confirming institutional accumulation after the May-June sell-off exhausted sellers.
DYOR

XPL just flashed the most textbook capitulation-to-reversal I've seen this week — the volume data doesn't lie.

$XPL $0.09285 Long TP $0.0965 SL $0.0901

Price crashed -8.2% to $0.08519 then V-bounced with a 1.84x volume surge — aggressive accumulation absorbed every sell, printing 4 consecutive bullish candles and reclaiming both MA7 ($0.0907) and MA25 ($0.0922) in rapid succession.

RSI rocketed from oversold straight to 50.8 with MA7 curling up through MA25, textbook early momentum shift. Clean path to MA50 resistance at $0.0965 offers 3.9% upside with a tight 2.96% stop below the $0.0901 support zone. Asymmetric setup with volume confirmation.

DYOR

$JTO just printed a violent V-bounce off $0.707 — this is where the whales loaded up

$JTO $0.786 Long TP $0.813 SL $0.765

Price surged 10%+ from the $0.707 liquidity grab and reclaimed the MA20 ($0.703) in one clean move. RSI at 59.9 leaves heaps of runway before overbought — this dip was pure manipulation within the $0.52 → $0.87 uptrend.

MACD histogram just flipped positive and price is stacked well above both MA20 ($0.703) and MA50 ($0.593). Low-volume bounce means sellers are exhausted, not that buyers are weak — expect continuation toward $0.82 resistance.

DYOR

TIA just flashed a textbook hammer candle at critical support — that 6.7% intraday snap-back from $0.347 screams smart money accumulation is live.

$TIA $0.3696 Long TP $0.3820 SL $0.3625

TIA bounced 6.7% off the $0.347 low forming a massive long lower wick with RSI at just 43.7 — that's a textbook bullish rejection with 56 points of room before overbought. Price is holding above the 30-day MA ($0.3566) confirming the medium-term trend is still up.

Volume plunged 40% below the 20-day average on this sell-off, classic selling exhaustion. The $0.347 support held firm, and with a higher low forming relative to the $0.278 cycle bottom, the path of least resistance is higher into the $0.38-0.39 resistance zone.

DYOR

NFP just exploded 68% from the low and got rejected at 67 cents — textbook distribution at resistance.
$NFP $0.00586 Short TP $0.00557 SL $0.00604
The hourly candle printed an 80% upper wick at $0.00679 with 124M NFP volume — institutional distribution absorbing the retail chase.
Price sits 13% above hourly VWAP after a +22% daily surge, yet remains 16% below the daily SMA20 — dead cat territory.
DYOR

RIF surged 68% in 3 days from the June capitulation low — now volume vanishes and momentum flips bearish.
$RIF $0.0883 Short TP $0.0857 SL $0.0896
Yesterday's blow-off candle dumped 2.4x average volume hitting $0.0959, but today's volume collapsed 81% to just 13.4M vs the 71.4M peak — classic distribution exhaustion at resistance.
MACD histogram flipped negative at -0.00045 and the 15m chart prints continuous lower highs from the $0.0959 rejection, with each bounce drawing weaker buying pressure.
DYOR

$HYPER just got slammed by a 15.8x volume distribution candle — the bounce is running on fumes.
$HYPER $0.0773 Short TP $0.0754 SL $0.0785
Yesterday's $161.8M volume spike (15.8x the daily average) with a deep wick to $0.0730 is textbook distribution — smart money offloaded into the strength.
Today's bounce to $0.0773 collapsed to just $1M in volume, every attempt to reclaim $0.0800 failed, and price sits below all three moving averages.
DYOR

DODO slammed off the 2.15-cent resistance — volume is gone, the rally is dead.
$DODO $0.01965 Short TP $0.01926 SL $0.02014
Volume collapsed to just 5.9M DODO today versus the 45M 14-day average — that massive wick at 2.15 cents was whale distribution.
MACD histogram flatlined at +0.00044 after 4 green days, and price formed a lower high at 2.05 cents — momentum is exhausted.
DYOR

GLM pumped from 9 cents to 13 cents in hours — that wick was distribution, not accumulation.

$GLM $0.1061 Short TP $0.1020 SL $0.1092

Yesterday's 30M GLM volume (9x daily average) with only an 8% close gain confirms massive overhead supply absorbing every buy order at the highs.

Hourly chart shows clean lower highs from $0.1320 to $0.1069 while the order book reveals 45% more ask-side depth — sellers are firmly in control.

DYOR

XLM just ripped 23 percent in 3 days — now hitting a wall of resistance with exhausted volume.
$XLM $0.2041 Short TP $0.1980 SL $0.2072
1h RSI hit 76.7 overbought after a parabolic 6-hour surge, and the rejection candle at $0.2078 printed 21M volume followed by a doji with just 814K — buyers have vanished.
The V-bounce from the 0.1688 low ran 14.4% in 6 hours without any pullback; volume collapsed 96% on the last candle, classic exhaustion setup for a mean reversion toward the 0.198 support.
DYOR

KITE's RSI just hit 17.82 — lower than any point since listing. When volume goes from 39M to 3M, sellers disappear before reversals form.
$KITE $0.1079 Long TP $0.1117 SL $0.1054
Daily RSI at 17.82 — deeply oversold after a 57% crash from the $0.25 ATH with zero recovery attempt.
Volume collapsed 90% from 31M to 3M in 24 hours — textbook seller exhaustion pattern preceding mean-reversion bounces.
DYOR