Bitcoin AI Trade Log – 2025 05 09 21:01:13

TIMESTAMP : 2025-05-09 21:01:13

Market Status

Fear-Greed INDEX: 73 (Greed)

News Headlines
“Standard Chartered analyst apologizes for $120,000 bitcoin price call, says target ‘may be too low'”(05/08/2025, 01:10 PM, +0000 UTC)
“Bitcoin options could pave the path for new BTC price highs — Here is how”(05/08/2025, 08:42 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 144018000.0 KRW

Reflection: Reviewing the past 18 trades, it is clear that strategic selling during bearish conditions preserved capital effectively. The recent decision to buy during a supposed golden cross was ambiguous given the prevailing technical setup, which in prior instances led to less optimal results. It suggests a careful approach during such uncertain signals. Emphasizing proportionate selling under potential bearish conditions ensures portfolio protection and reflects past successful adjustments. Future decisions should consider precise execution against specific confirmed signals, notably when the market shows mixed indicators.

Decision: sell

Percentage: 70%

REASON: The 5-day moving average is currently positioned closely around the 20-day moving average, indicating a potential death cross scenario that requires cautious interpretation but has not clearly confirmed a strong uptrend. The price slightly broke below the 20-day moving average, which in conjunction with recent erratic movements, aligns with a cautious stance rather than immediate bullishness. Orderbook shows more ask liquidity, hinting possible pressures against a strong upward movement. RSI and MACD suggest stabilization, but without clear upward confirmation, preserving capital remains critical.

BTC balance: 0.00196253 BTC

KRW balance: 781426.43938189 KRW

BTC average buy price: 144087163.26423734 KRW

Total assets: 1,064,066.08 KRW