Bitcoin AI Trade Log – 2025 06 02 13:01:20

TIMESTAMP : 2025-06-02 13:01:20

Market Status

Fear-Greed INDEX: 64 (Greed)

News Headlines
“Asia Morning Briefing: BTC Stalls at 105K as Analyst Says Market Looks ‘Overheated'”(06/02/2025, 12:24 AM, +0000 UTC)
“Bitcoin bull run ‘might be delayed’ as $104.5K weekly close becomes key”(05/31/2025, 10:26 AM, +0000 UTC)
“Bitcoin Will Explode to New All-Time High Just As Traders Flip Super Bearish on BTC, According to Analyst”(06/01/2025, 08:00 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 147510000.0 KRW

Reflection: Recent holds were correct as the golden cross is new and momentum is still weak. No major mistakes; risk was managed by waiting for confirmation. The incremental approach kept the portfolio safe during the downtrend. The golden cross needs confirmation from MACD and price action. Continue to wait for stronger bullish signals before re-entering.

Decision: hold

Percentage: 0%

REASON: 1. Latest close price: 147502000
2. SMA values for 5, 20, 60, and 200 days: 148144600, 147718500, 149932033, 145365610
3. RSI value: 44.18
4. MACD value: -435388
5. MACD signal value: -596014
6. Bollinger Band: Middle (bb_bbm): 147718500, Upper (bb_bbh): 149100351, Lower (bb_bbl): 146336649

The latest close is just below the 5-SMA and almost exactly at the 20-SMA, with the 5-SMA still above the 20-SMA, but the golden cross is very recent and not yet confirmed by strong momentum. MACD remains negative and below its signal, and RSI is weak, showing no strong bullish momentum. The price is near the middle Bollinger Band, and the orderbook shows ask dominance, suggesting limited immediate upside. The overall trend has been bearish, and the recent golden cross needs confirmation before taking action. Waiting for a clear, sustained uptrend and stronger momentum is prudent before buying.

BTC balance: 0.00028163 BTC

KRW balance: 1009879.64317572 KRW

BTC average buy price: 152029614.97145313 KRW

Total assets: 1,051,422.88 KRW