Output
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Alpha Bot Daily Run - 2025-11-05 20:00:00
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Assets: BTC, ETH, SOL, AVAX
LLM: claude-sonnet-4-5
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-04 20:00:06
=== ACCOUNT ===
Account Value: $639.75
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-05 20:00:06
Last run: 2025-11-04 20:00:06
=== MARKET DATA ===
Analysis period: 2025-11-03 18:00 → 2025-11-05 20:00
BTC:
Current Price: $103,747.00
Period Change: -3.13%
Range: $97,767.00 - $107,178.00
Recent 8h candles:
11-05 12:00: O=$101,710.00 H=$102,500.00 L=$101,370.00 C=$102,405.00 (+0.7%)
11-05 13:00: O=$102,345.00 H=$102,920.00 L=$102,046.00 C=$102,672.00 (+0.3%)
11-05 14:00: O=$102,710.00 H=$103,134.00 L=$101,739.00 C=$102,876.00 (+0.2%)
11-05 15:00: O=$102,880.00 H=$103,397.00 L=$102,178.00 C=$103,294.00 (+0.4%)
11-05 16:00: O=$103,388.00 H=$103,730.00 L=$102,920.00 C=$103,690.00 (+0.3%)
11-05 17:00: O=$103,616.00 H=$103,746.00 L=$103,144.00 C=$103,621.00 (+0.0%)
11-05 18:00: O=$103,535.00 H=$104,110.00 L=$103,501.00 C=$104,044.00 (+0.5%)
11-05 19:00: O=$104,019.00 H=$104,201.00 L=$103,696.00 C=$103,747.00 (-0.3%)
Indicators:
RSI(7): 70.2
RSI(14): 60.9
EMA(20): $102,690.81
EMA(50): $103,260.96
EMA Trend: bearish
ATR(14): $1200.28
ETH:
Current Price: $3,466.60
Period Change: -7.25%
Range: $3,000.00 - $3,741.40
Recent 8h candles:
11-05 12:00: O=$3,333.80 H=$3,400.80 L=$3,327.40 C=$3,359.30 (+0.8%)
11-05 13:00: O=$3,359.80 H=$3,377.50 L=$3,338.70 C=$3,374.10 (+0.4%)
11-05 14:00: O=$3,375.20 H=$3,380.50 L=$3,343.00 C=$3,366.50 (-0.3%)
11-05 15:00: O=$3,359.20 H=$3,411.60 L=$3,356.10 C=$3,409.30 (+1.5%)
11-05 16:00: O=$3,407.40 H=$3,442.60 L=$3,396.70 C=$3,439.20 (+0.9%)
11-05 17:00: O=$3,442.80 H=$3,461.60 L=$3,429.40 C=$3,451.20 (+0.2%)
11-05 18:00: O=$3,444.20 H=$3,501.40 L=$3,441.00 C=$3,474.40 (+0.9%)
11-05 19:00: O=$3,470.30 H=$3,486.00 L=$3,460.60 C=$3,466.60 (-0.1%)
Indicators:
RSI(7): 74.4
RSI(14): 60.2
EMA(20): $3,393.07
EMA(50): $3,451.93
EMA Trend: bearish
ATR(14): $60.24
SOL:
Current Price: $162.93
Period Change: -4.31%
Range: $135.32 - $180.00
Recent 8h candles:
11-05 12:00: O=$157.91 H=$159.12 L=$157.22 C=$158.65 (+0.5%)
11-05 13:00: O=$158.78 H=$160.17 L=$158.15 C=$159.78 (+0.6%)
11-05 14:00: O=$159.61 H=$160.17 L=$157.78 C=$159.17 (-0.3%)
11-05 15:00: O=$159.27 H=$161.15 L=$158.52 C=$160.99 (+1.1%)
11-05 16:00: O=$160.77 H=$162.38 L=$159.10 C=$162.38 (+1.0%)
11-05 17:00: O=$161.47 H=$162.82 L=$161.38 C=$162.29 (+0.5%)
11-05 18:00: O=$162.04 H=$164.30 L=$162.04 C=$163.50 (+0.9%)
11-05 19:00: O=$163.40 H=$163.65 L=$162.68 C=$162.93 (-0.3%)
Indicators:
RSI(7): 69.0
RSI(14): 58.7
EMA(20): $159.69
EMA(50): $160.26
EMA Trend: bearish
ATR(14): $3.57
AVAX:
Current Price: $16.86
Period Change: -0.69%
Range: $15.24 - $16.98
Recent 8h candles:
11-05 11:00: O=$16.28 H=$16.46 L=$16.28 C=$16.44 (+1.0%)
11-05 12:00: O=$16.53 H=$16.59 L=$16.53 C=$16.59 (+0.3%)
11-05 13:00: O=$16.75 H=$16.75 L=$16.75 C=$16.75 (+0.0%)
11-05 14:00: O=$16.55 H=$16.60 L=$16.55 C=$16.60 (+0.3%)
11-05 15:00: O=$16.64 H=$16.64 L=$16.61 C=$16.61 (-0.2%)
11-05 16:00: O=$16.61 H=$16.83 L=$16.59 C=$16.83 (+1.4%)
11-05 17:00: O=$16.81 H=$16.88 L=$16.81 C=$16.88 (+0.4%)
11-05 18:00: O=$16.86 H=$16.86 L=$16.86 C=$16.86 (+0.0%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 70.1
RSI(14): 59.9
EMA(20): $16.52
ATR(14): $0.17
=== POSITIONS ===
No open positions
🤖 Getting LLM decisions...
❌ LLM returned null confidence for AVAX
⚠️ Warning: LLM returned decisions for {'BTC', 'SOL', 'ETH'}, expected {'AVAX', 'BTC', 'SOL', 'ETH'}
BTC:
→ LONG
Reasoning: BTC showing strong recovery momentum after bouncing from $97.7k low. Price now above $103k with RSI(7) at 70.2 indicating short-term strength. Recent 8h candles show consistent upward pressure with higher lows. EMA(20) at $102.6k providing support. Breaking above recent resistance zone. Strong risk/reward setup targeting psychological $108k level.
Confidence: 68%
Allocation: 28.0%
Leverage: 6x
Exit Plan: TP at $108k (psychological resistance, +4.1% move). SL at $101.5k just below recent consolidation support and EMA(20). This gives 2:1 R/R. Will trust automated orders - only manual close if we see major breakdown below $100k or macro event invalidates bullish thesis.
📊 Position sizing:
Account value: $639.75
Allocation: 28.0% ($179.13 margin)
Leverage: 6x
Current price: $103,747.00
Size: 0.0104 coins
Notional value: $1,074.82
📝 Executing LONG 0.01036 BTC @ 6x with TP: $108,000, SL: $101,500
✅ Market order filled @ $103,782.00
✅ TP order placed
✅ SL order placed
ETH:
→ LONG
Reasoning: ETH recovering strongly from $3k bottom with RSI(7) at 74.4 showing momentum. Price climbing steadily through recent 8h candles, now at $3,466. Above EMA(20) at $3,393, reclaiming key support. Volatility (ATR $60) provides good profit potential. Following BTC's lead but with more upside potential given deeper correction from highs.
Confidence: 65%
Allocation: 25.0%
Leverage: 5x
Exit Plan: TP at $3,620 targeting mid-range resistance (+4.4% move). SL at $3,380 below EMA(20) support zone. 1.8:1 R/R ratio. ETH often follows BTC with amplified moves. Trust TP/SL automation - manual exit only if correlation with BTC breaks or volume dries up significantly.
📊 Position sizing:
Account value: $639.75
Allocation: 25.0% ($159.94 margin)
Leverage: 5x
Current price: $3,466.60
Size: 0.2307 coins
Notional value: $799.74
📝 Executing LONG 0.2307 ETH @ 5x with TP: $3,620, SL: $3,380
✅ Market order filled @ $3,468.50
✅ TP order placed
✅ SL order placed
SOL:
→ LONG
Reasoning: SOL showing similar recovery pattern to majors. RSI(7) at 69 with price at $162.93, above both EMAs (20: $159.69, 50: $160.26). Recent candles demonstrate steady climb with good momentum. Lower ATR ($3.57) suggests tighter risk management possible. Alt momentum typically follows BTC/ETH with lag - positioned to benefit from continued crypto strength.
Confidence: 62%
Allocation: 22.0%
Leverage: 5x
Exit Plan: TP at $170 (clean psychological level, +4.3% move near recent highs). SL at $158.50 below EMA support cluster. 2.3:1 R/R. SOL has been strong relative to market. Automated orders will capture move - manual close only if we see divergence from BTC/ETH or break below $155.
📊 Position sizing:
Account value: $639.75
Allocation: 22.0% ($140.75 margin)
Leverage: 5x
Current price: $162.93
Size: 4.3200 coins
Notional value: $703.86
📝 Executing LONG 4.32 SOL @ 5x with TP: $170, SL: $158
✅ Market order filled @ $163.00
✅ TP order placed
✅ SL order placed
💾 Database saved: run_id=1
3 order(s) executed
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