Bitcoin AI Trade Log – 2025 05 18 05:01:13

TIMESTAMP : 2025-05-18 05:01:13

Market Status

Fear-Greed INDEX: 74 (Greed)

News Headlines
“Is A Bitcoin Supercycle Imminent?”(05/16/2025, 01:11 PM, +0000 UTC)
“Price predictions 5/16: BTC, ETH, XRP, BNB, SOL, DOGE, ADA, SUI, LINK, AVAX”(05/16/2025, 06:18 PM, +0000 UTC)
“Bitcoin bull flag and standard profit taking hint at eventual rally to new BTC price highs”(05/17/2025, 12:57 AM, +0000 UTC)
“Bitcoin Price Watch: Bearish Signals Emerge Despite Bullish Trendline”(05/17/2025, 11:30 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 146540000.0 KRW

Reflection: Recent trading decisions capitalize on momentum analysis tempered by technical conditions such as MACD behavior divergences, which have recurrently demonstrated effectiveness in profit preservation. Past successful outcomes favored exposure shifts when indicators suggested mixed or weakening trends, albeit occasionally hesitating on opportunities during clear trend continuations. This reinforces prioritizing safety through exposure reduction given signal ambiguity, ensuring adaptation to potential trend shifts while safeguarding against market volatility, aligning with trading patterns through cautious yet strategic BTC sales that emphasize balance and stability.

Decision: sell

Percentage: 45%

REASON: 1. Latest close price: 146524000
2. SMA values for 5, 20, 60, and 200 days: 146407800, 146005200, 146005200, 135743710
3. RSI value: 56.5470769263
4. MACD value: 397608.2955017388
5. MACD signal value: 448065.2194957475
6. Bollinger Band: Middle (bb_bbm): 146005200, Upper (bb_bbh): 147516298.0907921791, Lower (bb_bbl): 144494101.9092078209

The current close price is just above the 20-day SMA, showing a slight upward movement. However, the MACD value being below its signal line indicates weaker momentum. RSI remains neutral without clear directional bias. The price resonates near the middle of the Bollinger Band with potential resistance at recent highs, influenced by technical indicators’ mixed signals. Learned strategies from past trades recognized greater success when taking a conservative approach at such technical ambivalence. Therefore, selling 45% of BTC confers improved risk management and capital protection amid a lack of strong upward trends, aligning with a pattern of preemptively securing gains while staying prepared for renewed momentum according to reflective analysis.

BTC balance: 3.445e-05 BTC

KRW balance: 1063876.5529091 KRW

BTC average buy price: 144467296.39102498 KRW

Total assets: 1,068,924.86 KRW