Bitcoin AI Trade Log – 2025 05 22 17:01:16

TIMESTAMP : 2025-05-22 17:01:16

Market Status

Fear-Greed INDEX: 72 (Greed)

News Headlines
“Low Hashprice Forces Bitcoin Miners to Sell Record BTC Ahead of $109k ATH”(05/21/2025, 07:18 PM, +0000 UTC)
“KULR Expands Bitcoin Holdings to 800 BTC, Reports 220.2% BTC Yield”(05/20/2025, 12:32 PM, +0000 UTC)
“Standard Chartered Backs $500K Bitcoin Target, Citing Growing Government Exposure Through MSTR”(05/20/2025, 03:26 PM, +0000 UTC)
“Bitcoin Breaks New All-Time Highs As BTC Ownership in the US Surpasses Gold, Becomes ‘America’s Emerging Reserve Asset’”(05/21/2025, 06:08 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 154358000.0 KRW

Reflection: Recent trades were effective by acting only on clear moving average signals and not overtrading. Mistakes were minimized by not reacting to secondary indicators alone. The incremental allocation approach preserved capital and allowed participation in the uptrend. However, high RSI and price at the upper Bollinger Band have previously signaled good profit-taking points. Selling a portion now aligns with past success in capital preservation during overextended bullish moves.

Decision: sell

Percentage: 30%

REASON: 1. Latest close price: 154295000
2. SMA values for 5, 20, 60, and 200 days: 153474600, 150192300, 147490733, 139393670
3. RSI value: 68.77
4. MACD value: 1738585.08
5. MACD signal value: 1295918.27
6. Bollinger Band: Middle (bb_bbm): 150192300, Upper (bb_bbh): 154887979, Lower (bb_bbl): 145496621

The latest close price is well above both the 5-day and 20-day SMAs, confirming the uptrend remains intact, but the price is now at the upper Bollinger Band, indicating strong resistance. The RSI is high (68.77), suggesting overbought conditions, and the MACD is significantly above its signal, showing strong but possibly peaking momentum. There is no new golden cross or pullback to the 20-day SMA, so no fresh buy signal, and the uptrend is extended. News and sentiment remain bullish, but the Fear and Greed Index is in ‘Greed’ territory, increasing the risk of a short-term pullback. To lock in gains and manage risk, selling 30% of BTC is prudent while maintaining exposure to further upside if the trend continues.

BTC balance: 0.00242555 BTC

KRW balance: 703384.03172032 KRW

BTC average buy price: 150681317.44561186 KRW

Total assets: 1,077,787.08 KRW