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

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

Market Status

Fear-Greed INDEX: 74 (Greed)

News Headlines
“Over $5B Pouring into Bitcoin ETFs – Thanks to Bold Directional Bets”(05/17/2025, 02:18 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 Options Market Signals Further Upside Potential For BTC Price: New ATH Soon?”(05/17/2025, 08:30 PM, +0000 UTC)
“Is Bitcoin Bull Run Back? Daily RSI Shows Only Mild Bullish Momentum”(05/17/2025, 11:30 PM, +0000 UTC)
“Serious BlackRock Bitcoin Warning Fuels ‘Disaster’ Fears As The Price Suddenly Dives”(05/15/2025, 11:45 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 146780000.0 KRW

Reflection: Upon reviewing the past 18 trades, buying at strategic points within an uptrend has historically resulted in favorable returns, particularly when capitalizing on confirmed technical patterns such as golden crosses. Recent decisions successfully harness market sentiments and technical alignments, avoiding premature entries. Some optimized outcomes arose particularly under positive sentiment indices, suggesting that maintaining an exposure that gradually increases during confirmed bullish trends remains key. Insights drawn identify prior mismatches between sentiment and technicals, advocating an approach which couples robust signals with supporting trend confirmations. Hence forward, it’s essential to align with upward shifts reinforced by moving averages but balance the buy increments, maintaining vigilance for clear confirmations over early indicators.

Decision: buy

Percentage: 40%

REASON: 1. Latest close price: 146775000
2. SMA values for 5, 20, 60, and 200 days: 146549800, 146118200, 145250183.33333334, 135983950
3. RSI value: 58.7089542716
4. MACD value: 406686.5012753904
5. MACD signal value: 433400.6053328634
6. Bollinger Band: Middle (bb_bbm): 146118200, Upper (bb_bbh): 147676884.6505948305, Lower (bb_bbl): 144559515.3494051695

The latest data indicates a bullish sentiment as the price is above the 20-day SMA, suggesting an ongoing uptrend. The 5-day SMA has also crossed above the 20-day SMA, confirming a golden cross and supporting the buy signal. While the RSI indicates a healthy trend, not overbought, and the MACD is slightly below the signal line, it defers increased confidence but indicates stable momentum which is suitable for entry. Given the positive sentiment from recent news and market indicators, and with the current market trend aligning with historical data implying bullish continuity, a prudent step is to enter the market, respecting the trend’s strength. Hence, using 40% of the available cash to incrementally build the position aligns with the momentum we see, while heeding an element of caution due to the minor MACD divergence.

BTC balance: 0.00489091 BTC

KRW balance: 351080.6558705 KRW

BTC average buy price: 146683659.1883046 KRW

Total assets: 1,068,968.43 KRW