BTC Crypto Futures Trade Plan 2025-05-12
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BTC Crypto Analysis Summary (2025-05-12)
Model Summaries
Grok/xAI Report
Market Context: BTC at $104,244.60, trading above SMA(20,50,200) and EMA(9,21) – strong bullish alignment. Momentum Indicators: RSI 74.4 (overbought), MACD positive, price near upper Bollinger Band. Crypto-Specifics: Neutral funding rate, inferred healthy futures interest. Trade Setup: Moderately bullish. Long at market open (~104,244.6), SL $101,000 (below EMA9), TP $110,000, 1 contract, 50× leverage, risk ≈1.5% equity, R:R 1:2. Confidence 0.75.
Claude/Anthropic Report
Market Context: BTC at $104,244.6, strong multi-period gains, price > all SMAs. Indicators: RSI 74.4 (overbought), MACD bullish but potential divergence, price near upper Bollinger. Crypto-Specifics: Neutral funding, parabolic rally raising exhaustion risk. Trade Setup: Moderately bearish short. Entry $104,200 on bearish confirmation, SL $106,300 (above recent high), TP1 $101,200, TP2 $98,800, TP3 $97,200; size 0.5 contract, 5–10× leverage, risk ≤2% equity. Confidence 0.60.
Gemini/Google Report
Market Context: BTC at $104,244.6, price well above all MAs, strong uptrend. Indicators: RSI overbought, MACD strongly positive, price near upper Bollinger Band. Sentiment: Neutral funding, strong 5d/30d gains, no major news. Trade Setup: Strongly bullish. Long at market open (~104,250), SL $100,800 (below EMA9), TP $109,400 (1.49:1 R:R), size nominal 1 contract (≈0.14 BTC for 1% risk), confidence 0.75.