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BTC Crypto Futures Trade Plan 2025-05-14

BTC Crypto Futures Trade Plan 2025-05-14

Henry Zhang's avatar
Henry Zhang
May 14, 2025
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BTC Crypto Futures Trade Plan 2025-05-14
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BTC Crypto Analysis Summary (2025-05-14)

Model Summaries

• Grok/xAI Report – Market Context: BTC at $103,313.60, trading above 20-, 50- and 200-day SMAs; strong bullish trend. – Indicators: Positive MACD histogram (330.27), RSI 68.5 (approaching overbought), price near upper Bollinger Band. – Bias: Moderately bullish. – Trade Plan: Long at market open $103,313.60; SL $99,500 (just below 20-day SMA); TP $108,000; size 0.5% equity; confidence 70%.

• Claude/Anthropic Report – Trend: Price well above all key MAs; MACD positive; RSI 68.5 just below overbought. – Volatility: Wide Bollinger Bands; resistance near upper band $106,377; support at 9-EMA $101,867. – Sentiment: Small 24h pullback appears consolidative; low funding rate. – Trade Plan: Long on pullback to $102,500; SL $100,750; TP1 $105,000, TP2 $106,500, TP3 $108,000; size 75% normal; leverage 50×; confidence 70%.

• ChatGPT/OpenAI Report – JSON Recommendation: Long BTC at $103,300; SL $101,500; TP $106,500; size 1; confidence 60%; entry market open.

• DeepSeek Report – Contrarian View: Despite bullish structure, overbought RSI and upper Bollinger proximity suggest retracement. – Trade Plan: Short at $103,300; SL $106,500; TP $98,100; size 1; confidence 65%; entry market open.

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