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BTC Crypto Futures Trade Plan 2025-05-15

BTC Crypto Futures Trade Plan 2025-05-15

Henry Zhang's avatar
Henry Zhang
May 15, 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

Price ($103,799.80) is above SMA 20/50/200 and EMA 9/21, indicating a strong multi-timeframe uptrend. RSI (69.6) near overbought but still bullish; MACD positive divergence supports upward momentum. Price near upper Bollinger Band suggests high volatility and potential for both continuation or pullback. Funding rate is neutral-slightly bullish; open interest implied strong participation. Trade setup: long at $103,799.80, SL $98,000 (below SMA 20), TP $108,500; size 1 unit with 100× leverage; confidence 0.75.

Claude/Anthropic Report

Price ~5% above 20 SMA, ~15% above 50 SMA, ~13% above 200 SMA; clear bullish structure. RSI approaching overbought, MACD above signal line with positive histogram. Bollinger Bands wide; immediate resistance $107,000, support $98,600 (20 SMA) and $102,274 (9 EMA). Sentiment: modest 24 h gain (+0.35%), slight 5 d pullback (−0.93%), strong 30 d (+24.1%); funding neutral. Conclusion: moderately bullish; long at $103,800, SL $100,750, TP staggered $105,500/$107,000/$109,000; size 1, 50× leverage; confidence 0.65.

ChatGPT/OpenAI Report

Moderately bullish bias based on technical and sentiment factors. Recommends high-conviction long at market open. Parameters: entry $103,800, SL $101,500, TP $107,000; size 1; confidence 0.60.

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