Bitcoin AI Trade Log – 2025 06 05 17:01:16

TIMESTAMP : 2025-06-05 17:01:16

Market Status

Fear-Greed INDEX: 57 (Greed)

News Headlines
“‘Existential Crisis’: Bitcoin Quantum Computing Threat Is Fast Approaching, Experts Say”(06/03/2025, 10:33 PM, +0000 UTC)
“Bitcoin profit-taking underway as ‘big whales’ continue sell-off”(06/04/2025, 03:59 AM, +0000 UTC)
“Bitcoin eyes $115K by July, but strong US job data to threaten rally: Analysts”(06/05/2025, 02:53 AM, +0000 UTC)
“JPMorgan to Accept Bitcoin ETFs as Loan Collateral in Expansion of Crypto Access: Bloomberg”(06/04/2025, 07:12 PM, +0000 UTC)

Trading Log

Investment amount: 1,000,000 KRW

BTC current price: 144689000.0 KRW

Reflection: Recent holds were correct as the market stayed weak and no buy signal appeared. The incremental approach kept the portfolio safe during the downtrend. No major mistakes; signals were followed and risk was managed. The market remains decisively bearish. Continue to wait for a clear, sustained uptrend before buying.

Decision: hold

Percentage: 0%

REASON: 1. Latest close price: 144665000
2. SMA values for 5, 20, 60, and 200 days: 145055600, 146677250, 148454383, 146212460
3. RSI value: 33.37
4. MACD value: -859724
5. MACD signal value: -624858
6. Bollinger Band: Middle (bb_bbm): 146677250, Upper (bb_bbh): 148976447, Lower (bb_bbl): 144378053

The latest close is below all key moving averages, and the 5-SMA is well below the 20-SMA, confirming a persistent death cross. MACD is deeply negative and below its signal, RSI is weak and near oversold, and the price is hugging the lower Bollinger Band, all indicating strong bearish momentum. There is no golden cross or bullish reversal, and the overall trend remains decisively bearish. The orderbook shows ask dominance, and recent news highlights profit-taking and whale selling, adding to negative sentiment. No buy or sell signal is present; holding is prudent until a clear moving average reversal or momentum shift emerges.

BTC balance: 0.00028163 BTC

KRW balance: 1009879.64317572 KRW

BTC average buy price: 152029614.97145313 KRW

Total assets: 1,050,628.41 KRW