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DOGE Crypto Futures Trade Plan 2025-06-01

DOGE Crypto Futures Trade Plan 2025-06-01

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Henry Zhang
Jun 01, 2025
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DOGE Crypto Futures Trade Plan 2025-06-01
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DOGE Crypto Analysis Summary (2025-06-01)

Model Summaries

Grok/xAI Report • Market Context: DOGE trading at $0.19, below SMA(20)=0.22 and EMA(9,21)=0.21, indicating short-term bearish momentum; above SMA(200)=0.27 implies long-term divergence. RSI(14)=40.05, near but not in oversold. • Technical Indicators: MACD below signal with negative histogram, lower Bollinger Band test suggests high volatility and possible mean reversion. • Crypto-Specific Factors: Slight positive funding rate (0.0002%)—longs paying shorts; implied bearish open interest; negative news and on-chain sentiment. • Trade Setup: Short at 0.19, SL 0.21 (just above EMA9), TP 0.16 (lower BB/psychological support), size 1% equity at 100× leverage. • Risks: High volatility may trigger SL, leverage amplifies losses, correlation with BTC, further negative news.

Claude/Anthropic Report • Moving Averages: Price 13.6% below SMA20, 5% below SMA50, 29.6% below SMA200; below EMA9/21. • Indicators: RSI=40.05 (approaching oversold), bearish MACD divergence, price at lower Bollinger Band. • Sentiment: Overwhelmingly bearish news, $800M+ liquidations, sellers in control. Funding rate neutral. • Trade Plan: Short at 0.19, SL 0.205 (above SMA50), TP 0.175 (next support), 1× position size, 50× leverage, R:R 1:1. • Conclusion: Confidence 72% (<75%), no trade recommended due to oversold bounce risk.

Llama/Meta Report • Technicals: Price below SMA20/50/200 and EMA9/21; RSI neutral; at lower Bollinger Band. • Sentiment: Bearish headlines dominate; funding rate neutral; on‐chain data absent. • Direction: Moderately Bearish. • Trade: Short at 0.20, SL 0.22 (above SMA20/BB mid), TP 0.18 (support), size 1 contract, market open. • Confidence: 80%; high volatility and possible bounce noted.

Gemini/Google Report • Technicals: Price under all key MAs, bearish MACD, RSI=40.05, at lower BB with moderate width. • Sentiment: Strongly negative news, neutral funding, no OI data. • Bias: Strongly Bearish. • Trade Plan: Short at 0.19, SL 0.205, TP 0.16, 50–150× leverage, size 1 contract as placeholder, SL limits rally risk. • Confidence: 85%.

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