Bitcoin AI Trade Log – 2025 05 20 13:01:11

TIMESTAMP : 2025-05-20 13:01:11

Market Status

Fear-Greed INDEX: 71 (Greed)

News Headlines
“Bitcoin Price Suddenly Soars As Congress Predicted To ‘Make History’”(05/18/2025, 04:56 PM, +0000 UTC)
“Bitcoin Price News: BTC Surges Above $106K, Then Dumps, as Traders Lose $600 Million”(05/19/2025, 08:23 AM, +0000 UTC)
“Bitcoin futures data aligns with BTC traders’ hope for new all-time highs”(05/19/2025, 08:45 PM, +0000 UTC)
“Why Is the Crypto Market Down Even After Bitcoin Hit $107K?”(05/19/2025, 05:05 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 149088000.0 KRW

Reflection: An analysis of the past 18 trades shows success with cautious strategies when signs of momentum weakening were evident, particularly in scenarios where the MACD showed divergence or the price neared resistance levels like the upper Bollinger Band. Previous reflections indicated that reducing exposure during such mixed signals preserved gains and maintained portfolio stability. However, full optimization occasionally lacked due to underestimating the power of strong bullish trends. Therefore, it is crucial to maintain a balance between capturing gains and mitigating risks. Refining trades by strictly adhering to moving average suggestions aligned closely with sentiment for improving future outcomes. Selling during momentum divergence has been effective, hence repeating similar conservative responses under current conditions aims for protective capital management.

Decision: sell

Percentage: 60%

REASON: 1. Latest close price: 149050000
2. SMA values for 5, 20, 60, and 200 days: 147496000, 146853050, 145517650, 136988320
3. RSI value: 58.887419509
4. MACD value: 637890.451
5. MACD signal value: 666874.334
6. Bollinger Band: Middle (bb_bbm): 146746250, Upper (bb_bbh): 148734462.5, Lower (bb_bbl): 144758037.5

The latest close price is above both the 5-day and 20-day SMAs, indicating a continuation of the recent uptrend. However, the MACD value is below the signal line, suggesting a potential weakening of bullish momentum. The RSI is neutral, indicating neither overbought nor oversold conditions, yet close to levels that may show resistance. The price is near the upper Bollinger Band, suggesting potential resistance. Although recent news supports a bullish sentiment, the mixed indicators in the MACD and proximity to the upper Bollinger Band suggest a cautious approach. Selling 60% of BTC capitalizes on recent gains while managing risk with potential resistance and a weakening momentum signal.

BTC balance: 0.00107946 BTC

KRW balance: 905007.64050314 KRW

BTC average buy price: 148500745.89263728 KRW

Total assets: 1,065,942.17 KRW