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BTC Crypto Futures Trade Plan 2025-06-05

BTC Crypto Futures Trade Plan 2025-06-05

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

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Market Context: BTC at $103,209, below 20-day SMA ($106,575) & 50-day SMA ($100,201) but above 200-day SMA ($95,108). Short-term bearish momentum; long-term support intact. Indicators: RSI ~47 (neutral/slightly bearish), MACD histogram negative, price near lower Bollinger Band. Crypto-Specific: Funding rate very low (0.0001%), neutral to slight bearish. Trade Setup: Short entry at $103,000; stop-loss $105,000; take-profit $99,500; 1 contract at 100× leverage (~1% equity); confidence 80%.

Claude/Anthropic Report

Technicals: Price below SMA(20) & EMAs(9/21), above SMA(50/200); RSI neutral ~47; MACD bearish; near lower Bollinger Band. Sentiment: Very low funding rate; recent consolidation then rejection from $106K zone. Direction: Moderately bearish. Trade Plan: Short on bounce to $103,500–$104,000; stop-loss $105,200; take-profit $101,500; 1× leverage, 1 contract; confidence 72%.

Llama/Meta Report

Technicals: Below SMA(20), above SMA(50/200); RSI neutral; near lower Bollinger Band. Sentiment: Neutral funding; mixed weekly returns. Direction: Moderately bearish within long-term uptrend. Trade Plan: Short at $102,500; stop-loss $105,000; take-profit $98,000; leverage 20-50×; size = 2% equity risk; confidence 80%.

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