Bitcoin AI Trade Log – 2025 05 13 09:01:53

TIMESTAMP : 2025-05-13 09:01:53

Market Status

Fear-Greed INDEX: 70 (Greed)

News Headlines
“Bitcoin Slips Below $101K as $700M in Liquidations Rock Crypto Market”(05/12/2025, 07:16 PM, +0000 UTC)
“‘Buckle Up’—A Perfect Storm Is Suddenly Headed For The Bitcoin Price And Crypto Market”(05/12/2025, 07:19 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 145000000.0 KRW

Reflection: Examining the past 18 trades, it is evident that buying on confirmed bullish signals has been successful, but the current shift in indicators suggests a need for caution similar to scenarios where profits were preserved amid uncertain trends. The MACD bearish crossover and the price flirting with moving averages highlight weakening momentum, aligning with prior strategies that prioritized security of funds in anticipation of trend shifts. Controlling exposure when indicators suggest decreased bullish strength aligns with successful past trade reflections and ensures readiness for future opportunities.

Decision: sell

Percentage: 60%

REASON: 1. Latest close price: 144905000
2. SMA values for 5, 20, 60, and 200 days: 145590200, 144835400, 139989466.6666666567, 132176910
3. RSI value: 55.7440684582
4. MACD value: 935777.8485878706
5. MACD signal value: 1289007.6874708459
6. Bollinger Band: Middle (bb_bbm): 144873050, Upper (bb_bbh): 146604532.8875850737, Lower (bb_bbl): 143141567.1124149263

The latest close price is slightly above the 20-day SMA, but the MACD has significantly diverged below its signal line, indicating weakened momentum. RSI is not at overbought levels, suggesting some stability, but the position of the MACD suggests caution. The price is near the middle Bollinger Band, indicating neutrality. Although market sentiment remains positive, the convergence of technical signals suggests selling to preserve capital in anticipation of potential downside risk. Thus, selling 60% of BTC aligns with preserving gains while maintaining some exposure to potential market recovery.

BTC balance: 0.00073294 BTC

KRW balance: 951044.06437002 KRW

BTC average buy price: 145872552.82547495 KRW

Total assets: 1,057,320.36 KRW