Bitcoin AI Trade Log – 2025 05 21 01:01:10

TIMESTAMP : 2025-05-21 01:01:10

Market Status

Fear-Greed INDEX: 71 (Greed)

News Headlines
“Bitcoin ETF Inflows Surge as Basis Trade Nears 9%, Signaling Renewed Demand”(05/20/2025, 08:08 AM, +0000 UTC)
“Bitcoin’s Price Just Passed $100,000. Here’s What Might Happen Next.”(05/20/2025, 10:15 AM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 149031000.0 KRW

Reflection: Recent trades effectively captured gains by selling into resistance and buying on confirmed uptrends. Mistakes included overreacting to short-term indicator noise rather than waiting for clear moving average signals. The incremental allocation approach has preserved capital and allowed participation in the uptrend. Improvements include stricter adherence to moving average triggers for major allocation shifts. This reflection supports holding until a clear moving average signal emerges.

Decision: hold

Percentage: 0%

REASON: 1. Latest close price: 149031000
2. SMA values for 5, 20, 60, and 200 days: 148901200, 147905700, 146398483, 137917625
3. RSI value: 58.2390613353
4. MACD value: 725689.468703717
5. MACD signal value: 677747.8056403217
6. Bollinger Band: Middle (bb_bbm): 147905700, Upper (bb_bbh): 150303346.0205793381, Lower (bb_bbl): 145508053.9794206619

The latest close price is above both the 5-day and 20-day SMAs, confirming the uptrend is intact. There is no new golden cross or death cross, and the price is not pulling back to the 20-day SMA, so no primary moving average signal is triggered. The MACD is above the signal line, supporting bullish momentum, and the RSI is neutral, indicating neither overbought nor oversold conditions. The price is near the middle of the Bollinger Band, showing no immediate resistance or support. With no clear buy or sell signal from the moving averages and secondary indicators remaining neutral, holding is the most prudent action now.

BTC balance: 0.00107946 BTC

KRW balance: 905007.64050314 KRW

BTC average buy price: 148500745.89263728 KRW

Total assets: 1,065,880.64 KRW