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BTC Crypto Futures Trade Plan 2025-06-13

BTC Crypto Futures Trade Plan 2025-06-13

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Henry Zhang
Jun 14, 2025
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BTC Crypto Futures Trade Plan 2025-06-13
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BTC Crypto Analysis Summary (2025-06-13)

Below is an integrated analysis of the reports, followed by a clear trading conclusion and the required TRADE_DETAILS JSON section.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report:  – Price is trading just below the 20-day SMA while sitting above the 50- and 200-day SMAs, which shows that while the longer‐term trend is bullish, the short-term action is showing weakness.  – Indicators (MACD, EMA9) signal short-term bearishness with the price inside a narrow Bollinger range.  – Trade setup calls for a short position with entry near 105,800, a tight stop at 107,000, and take profit around 103,500 with moderate position sizing (0.5% of account equity) and a 77% confidence.

• Llama/Meta Report:  – Confirms the price below the short-term moving averages (SMA20, EMA9) and a negative MACD histogram hinting at bearish momentum.  – Despite the longer-term bullish levels (price above SMA50/200), the short-term indicators support a short bias.  – Recommends a short trade at roughly the current price (≈106,000), with a stop above 108,000 and a profit target near 104,000, with a 1 BTC size and 80% confidence.

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