Bitcoin AI Trade Log – 2025 05 14 17:01:17

TIMESTAMP : 2025-05-14 17:01:17

Market Status

Fear-Greed INDEX: 73 (Greed)

News Headlines
“Physical Gold vs. Digital Gold: BTC Strengthens as XAUUSD Consolidates Below $3,500″(05/14/2025, 03:23 AM, +0000 UTC)
“Florida’s Bold Crypto Bet: Zero Capital Gains Tax on Bitcoin, XRP”(05/14/2025, 01:16 AM, +0000 UTC)
“The Lucky Miner USB stick is a $24 Bitcoin lottery ticket, with 210.7 trillion-to-one odds of mining a BTC block in a year”(05/12/2025, 01:32 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 145906000.0 KRW

Reflection: Upon reflecting on the past 18 trades, it is evident that selling when technical indicators suggest weakening momentum, such as a MACD divergence below the signal line, has preserved capital effectively. Current conditions show a recent price close to the 20-day SMA, indicating possible support, but the overall momentum appears to be waning as shown by the declining MACD. Moreover, the RSI is neutral, adding to the cautionary outlook as the market currently trades near the middle of the Bollinger Band, suggesting limited upside potential without a clear bullish confirmation. In alignment with past successful strategies, reducing BTC exposure by 60% ensures gains are locked in while maintaining enough BTC for potential uptrend resumption. This strategic alignment, preserving capital amid weakening signs, aligns with historical decisions that enhanced portfolio stability.

Decision: sell

Percentage: 60%

REASON: 1. Latest close price: 145899000
2. SMA values for 5, 20, 60, and 200 days: 145911400, 145504450, 141407650, 133230185
3. RSI value: 57.6188091308
4. MACD value: 813611.5575089157
5. MACD signal value: 937078.1453581692
6. Bollinger Band: Middle (bb_bbm): 145504450, Upper (bb_bbh): 147258328.0430805683, Lower (bb_bbl): 143750571.9569194317

BTC balance: 0.00282762 BTC

KRW balance: 648997.04315631 KRW

BTC average buy price: 145850458.3870351 KRW

Total assets: 1,061,563.77 KRW