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BTC Crypto Futures Trade Plan 2025-06-04

BTC Crypto Futures Trade Plan 2025-06-04

Henry Zhang's avatar
Henry Zhang
Jun 05, 2025
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BTC Crypto Futures Trade Plan 2025-06-04
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BTC Crypto Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Technicals: BTC at $104,636.60 is below the 20-day SMA but above the 50-day/200-day SMAs. RSI neutral (51.2), MACD bearish divergence, price near lower Bollinger Band. Crypto-Specifics: Minimal funding rate (0.0001%), volume slightly down, no open interest or chain metrics. Trade Setup: Moderately bearish (65% confidence). Short entry at $104,500, stop at $106,000, take profit $102,000, position = 1% equity, risk-reward ~1:2.5.

Claude/Anthropic Report

Technicals: Price < SMA20 (bearish short-term), > SMA50/200 (bullish mid-term). RSI neutral, MACD negative histogram, lower half of Bollinger. Market Sentiment: 24h –0.65%, 30d +10.5%, funding neutral. Trade Setup: Moderately bearish (78% confidence). Enter short on break below $104,000, stop $106,800, take profit $98,200, size = 1% equity, leverage 75x, RR ~1:2.1.

Llama/Meta Report

Technicals: Similar moving-average picture, RSI neutral, below middle Bollinger. Sentiment: Weekly loss of 5.47%. Trade Setup: Moderately bearish (80% confidence). Short at $104,636.60, stop $106,000, tp $103,000, size = 1% equity, leverage 50x.

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