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BTC Crypto Futures Trade Plan 2025-05-18

BTC Crypto Futures Trade Plan 2025-05-18

Henry Zhang's avatar
Henry Zhang
May 18, 2025
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BTC Crypto Futures Trade Plan 2025-05-18
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BTC Crypto Analysis Summary (2025-05-18)

Model Summaries

• Grok/xAI – Price $105,193 > SMA20/50/200: strong up-trend. – RSI 70.9 near overbought; MACD histogram negative → weakening momentum. – Funding low (0.0002%); mixed sentiment. – Bias: Moderately Bearish (80% confidence). – Trade: Short at market open > $105,000; SL $107,000; TP $100,000; size 1% equity.

• Claude/Anthropic – Price above all MAs; EMAs aligned bullishly. – RSI 70.9 overbought but can persist; Bollinger near upper band. – Sentiment positive (24h +2%, 30d +24%); low funding rate. – Bias: Moderately Bullish (78% confidence). – Trade: Long on slight pullback to $104,700; SL $100,100; TP $109,800; size 1 unit; 2–3× leverage.

• ChatGPT/OpenAI – Price above SMAs; RSI/MACD signal short-term fatigue; upper Bollinger resistance. – Funding neutral; recent momentum slowing (5d +1% vs. 30d +24%). – Bias: Moderately Bearish (80% confidence). – Trade: Short at $105,000; SL $108,500; TP $99,000; RR ~1.7:1; size 1 contract.

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