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BTC Crypto Futures Trade Plan 2025-05-15

BTC Crypto Futures Trade Plan 2025-05-15

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Henry Zhang
May 16, 2025
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BTC Crypto Futures Trade Plan 2025-05-15
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BTC Crypto Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report • Market Context: BTC trading above 9/21 EMAs and 20/50/200 SMAs; bullish alignment. RSI 69.5 nearing overbought; MACD positive; price on upper Bollinger Band. • Crypto Factors: Very low funding (0.0001%); open interest not provided. • Trade Setup: Moderately bullish. Enter long at 103,500 (limit), SL 101,000 (below EMA9), TP 106,000 (upper BB). Size 1% of equity with 100× leverage. Confidence 0.65.

Claude/Anthropic Report • Technicals: Strong uptrend above MAs; RSI 69.5; MACD bullish; price near upper BB. • Sentiment: 24% gain over 30 days; minor 1% 5‐day pullback. Funding neutral. • Trade Plan: Long in 102,500–103,000 zone. SL 99,500 (below EMA9/100K), TP1 107,000, TP2 110,000. Leverage 10×, size 6% of equity. Confidence 0.70.

ChatGPT/OpenAI Report • Technicals: Similar bullish picture—above all MAs, RSI near overbought, MACD positive, upper‐BB trade. • Trade Plan: Long at market (103,734) or limit 103,700. SL 102,000 (below EMA9), TP 107,000. Use 50× leverage, size 1 contract. Confidence 0.65.

Gemini/Google Report • Technicals & Levels: Bullish MA alignment, RSI 69.5, MACD positive, price in upper BB. Support at EMA9 102,260 & 100K; resistance at BB upper ~107,027. • Trade Plan: Long market open at ~103,730. SL 102,950, TP 104,900. Leverage 50–150× recommended. Size normalized to 1 unit. Confidence 0.70.

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