Bitcoin AI Trade Log – 2025 05 27 21:01:18

TIMESTAMP : 2025-05-27 21:01:18

Market Status

Fear-Greed INDEX: 74 (Greed)

News Headlines
“Bitlayer secures 31.5% of Bitcoin’s hashrate to bring smart contracts to BTC”(05/27/2025, 01:17 AM, +0000 UTC)
“Bitcoin shows signs of ‘easing momentum’ but traders still expect $150K”(05/27/2025, 10:58 AM, +0000 UTC)
“Bitcoin, state of mining, why digital gold may be failing”(05/27/2025, 11:00 AM, +0000 UTC)
“Metaplanet’s Bitcoin ‘premium’ nears $600k per BTC”(05/27/2025, 10:29 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 151855000.0 KRW

Reflection: Recent trades scaled in on golden cross and pullback signals, matching trend strength. The incremental approach has worked well, with no overtrading or missed signals. Position sizing has increased as the uptrend strengthened, which was correct. No major mistakes; signals were followed promptly. Continue to wait for a clear moving average trigger before acting again.

Decision: hold

Percentage: 0%

REASON: 1. Latest close price: 151850000
2. SMA values for 5, 20, 60, and 200 days: 151800600, 151623100, 150686383, 143195505
3. RSI value: 51.69
4. MACD value: 179760
5. MACD signal value: 205551
6. Bollinger Band: Middle (bb_bbm): 151623100, Upper (bb_bbh): 153078027, Lower (bb_bbl): 150168173

The latest close is just above both the 5-day and 20-day SMAs, with the 5-SMA still above the 20-SMA, confirming the recent golden cross. However, momentum is weakening: MACD is below its signal and declining, and RSI is neutral. The price is near the middle of the Bollinger Band, and there is no new primary buy or sell signal. The uptrend remains intact, but recent momentum loss suggests caution. With no new moving average trigger and after a series of recent incremental buys, holding is prudent to avoid overreacting to short-term volatility.

BTC balance: 0.00690773 BTC

KRW balance: 18031.804403 KRW

BTC average buy price: 152023917.79117498 KRW

Total assets: 1,067,005.14 KRW