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BTC Crypto Futures Trade Plan 2025-05-16

BTC Crypto Futures Trade Plan 2025-05-16

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

Model Summaries

Grok/xAI Report

Market Context: BTC trading at $103,693.80, above SMA-20/50/200. Slight recent pullback (24h ‑0.04%, 5d ‑0.34%) but +23.4% over 30d. Indicators: RSI 69.3 (near overbought), MACD positive, price near upper Bollinger Band. Trade Setup: Moderately bullish. Long at market open (103,693.80), SL at SMA-20 (99,068.70), TP at upper BB (107,547.01). Position = 1% equity, max risk 0.5%, confidence 0.75.

Claude/Anthropic Report

Technicals: Bullish across all MAs and EMAs, RSI strong but below 70, MACD confirms momentum, price near upper BB. Sentiment: Healthy consolidation after strong weekly gains, neutral funding rate. Trade Plan: Moderately bullish long. Entry 103,693.80 (limit at open), SL 99,000 (below SMA-20), TP1 107,500, TP2 110,000. 10× leverage, 5% equity, confidence 0.70.

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