Bitcoin AI Trade Log – 2025 05 04 09:01:12
TIMESTAMP : 2025-05-04 09:01:12
Market Status
Fear-Greed INDEX: {“value”: “64”, “value_classification”: “Greed”, “timestamp”: “1746316800”, “time_until_update”: “86340”} (Greed)
News Headlines: [{“title”: “News about MSTR \u2022 BTC”, “date”: “”}, {“title”: “Bitcoin approaches $100,000, its highest since February”, “date”: “”}, {“title”: “Bitcoin Breakout: Why BTC Is Set to Surge to New Highs This Month”, “date”: “05/03/2025, 09:33 PM, +0000 UTC”}, {“title”: “Analyst Says Bitcoin\u2019s Most Crucial Support Level Is At $91,200 \u2014 What\u2019s Next?”, “date”: “05/03/2025, 11:30 PM, +0000 UTC”}, {“title”: “Royal Bitcoin Drain: Bhutan Quietly Dumps 2,584 BTC in 40 Days”, “date”: “05/03/2025, 07:15 PM, +0000 UTC”}]
Trading Log
Investment amount: 1,000,000 KRW
BTC current price: 137455000.0 KRW
Reflection: 이전 거래를 반영하여, 약세 지표에 대한 적시에 대응하면 자본을 보존하고 포트폴리오 결과를 최적화하는 데 도움이된다는 것이 분명합니다. 하락세 동안 할당을 조정하는 데 주저하면 종종 차선책이 발생했습니다. 비슷한 상황의 공격적인 판매 전략은 역사적으로 성공적인 것으로 입증되었으며, 이는 오늘날 BTC 보유의 50%를 판매하기로 한 결정을 지원합니다.
(Reflecting on previous trades, it’s clear that timely responses to bearish indicators have helped preserve capital and optimize portfolio outcomes. Hesitancy in adjusting allocations during downtrends often led to suboptimal results. Aggressive sell strategies in similar situations have historically proven successful, which supports today’s decision to sell 50% of BTC holdings.)
Decision: sell
Percentage: 50%
REASON: 현재 시장 상황은 방어 행동을 지원합니다. 5 일 이동 평균이 20 일 평균 미만의 사망 십자가가 있으며, 약세 추세를 나타냅니다. 또한 비트 코인 가격은 20 일 이동 평균보다 낮아져 잠재적 인 침체를 더욱 시사합니다. MACD 및 RSI와 같은 지원 지표는 안정화와 지속적인 약점을 제안합니다. ‘탐욕’감정 읽기에도 불구하고, 역사적 반사 분석은 결정적인 행동이 자본을 효과적으로 보존했음을 보여주는 것을 보여줍니다.
(The current market situation supports defensive action. There is a death cross with the 5-day moving average below the 20-day average, signaling a bearish trend. Additionally, the Bitcoin price has fallen below the 20-day moving average, further suggesting a potential downturn. Supporting indicators like MACD and RSI suggest stabilization and possible continued weakness. Despite a ‘Greed’ sentiment reading, historical reflection analysis, which shows that decisive actions have preserved capital effectively, supports the decision to sell a substantial portion of BTC holdings to mitigate risks.)
BTC balance: 9.847e-05 BTC
KRW balance: 1052070.03887795 KRW
BTC average buy price: 137000083.78806505 KRW
Total assets: 1,065,605.23 KRW