Output
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Alpha Bot Daily Run - 2025-12-02 18:00:00 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: deepseek-chat
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-12-02 12:00:05
=== ACCOUNT ===
Account Value: $189.29
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-12-02 18:00:06 UTC
Last run: 2025-12-02 12:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-30 16:00 → 2025-12-02 18:00
BTC:
Current Price: $91,188.00
Period Change: +1.89%
Range: $83,450.00 - $91,640.00
Recent 8h candles (OLDEST → NEWEST):
12-02 11:00: O=$86,989.00 H=$87,207.00 L=$86,709.00 C=$86,996.00 (+0.0%)
12-02 12:00: O=$87,058.00 H=$87,216.00 L=$86,908.00 C=$86,969.00 (-0.1%)
12-02 13:00: O=$86,973.00 H=$87,500.00 L=$86,779.00 C=$87,446.00 (+0.5%)
12-02 14:00: O=$87,346.00 H=$88,929.00 L=$87,272.00 C=$88,929.00 (+1.8%)
12-02 15:00: O=$88,907.00 H=$90,678.00 L=$88,907.00 C=$90,513.00 (+1.8%)
12-02 16:00: O=$90,482.00 H=$90,999.00 L=$89,416.00 C=$90,579.00 (+0.1%)
12-02 17:00: O=$90,559.00 H=$91,640.00 L=$90,526.00 C=$91,174.00 (+0.7%)
12-02 18:00: O=$91,188.00 H=$91,188.00 L=$91,188.00 C=$91,188.00 (+0.0%)
Indicators:
RSI(7): 90.0
RSI(14): 73.3
EMA(20): $88,144.52
EMA(50): $87,239.87
EMA Trend: bullish
ATR(14): $844.39
ETH:
Current Price: $3,016.30
Period Change: -0.41%
Range: $2,721.20 - $3,049.70
Recent 8h candles (OLDEST → NEWEST):
12-02 10:00: O=$2,797.90 H=$2,831.20 L=$2,797.90 C=$2,823.20 (+0.9%)
12-02 11:00: O=$2,827.20 H=$2,828.20 L=$2,816.90 C=$2,824.00 (-0.1%)
12-02 12:00: O=$2,826.60 H=$2,830.60 L=$2,816.70 C=$2,825.60 (-0.0%)
12-02 13:00: O=$2,826.20 H=$2,846.90 L=$2,822.60 C=$2,844.00 (+0.6%)
12-02 14:00: O=$2,842.60 H=$2,912.90 L=$2,841.00 C=$2,893.60 (+1.8%)
12-02 15:00: O=$2,895.50 H=$3,017.30 L=$2,895.30 C=$3,006.60 (+3.8%)
12-02 16:00: O=$3,008.30 H=$3,023.70 L=$2,988.70 C=$2,994.70 (-0.5%)
12-02 17:00: O=$2,997.50 H=$3,031.20 L=$2,995.50 C=$3,016.30 (+0.6%)
Indicators:
RSI(7): 90.3
RSI(14): 80.4
EMA(20): $2,870.10
EMA(50): $2,856.36
EMA Trend: bullish
ATR(14): $33.03
SOL:
Current Price: $139.54
Period Change: +0.79%
Range: $123.28 - $140.89
Recent 8h candles (OLDEST → NEWEST):
12-02 10:00: O=$126.77 H=$128.62 L=$126.74 C=$128.30 (+1.2%)
12-02 11:00: O=$128.34 H=$128.44 L=$127.85 C=$128.26 (-0.1%)
12-02 12:00: O=$128.37 H=$128.97 L=$128.20 C=$128.80 (+0.3%)
12-02 13:00: O=$128.85 H=$130.92 L=$128.54 C=$130.70 (+1.4%)
12-02 14:00: O=$130.63 H=$133.42 L=$130.44 C=$132.84 (+1.7%)
12-02 15:00: O=$133.07 H=$139.39 L=$133.07 C=$137.95 (+3.7%)
12-02 16:00: O=$138.03 H=$139.67 L=$137.54 C=$139.45 (+1.0%)
12-02 17:00: O=$139.55 H=$140.89 L=$139.35 C=$139.54 (-0.0%)
Indicators:
RSI(7): 93.2
RSI(14): 80.4
EMA(20): $131.05
EMA(50): $129.38
EMA Trend: bullish
ATR(14): $1.79
AVAX:
Current Price: $13.06
Period Change: -12.10%
Range: $12.62 - $14.86
Recent 8h candles (OLDEST → NEWEST):
12-02 07:00: O=$12.89 H=$12.89 L=$12.89 C=$12.89 (+0.0%)
12-02 08:00: O=$12.89 H=$12.89 L=$12.89 C=$12.89 (+0.0%)
12-02 09:00: O=$12.89 H=$12.89 L=$12.89 C=$12.89 (+0.0%)
12-02 10:00: O=$12.89 H=$12.89 L=$12.89 C=$12.89 (+0.0%)
12-02 11:00: O=$12.91 H=$12.91 L=$12.91 C=$12.91 (+0.0%)
12-02 12:00: O=$12.91 H=$12.91 L=$12.91 C=$12.91 (+0.0%)
12-02 13:00: O=$12.91 H=$12.91 L=$12.91 C=$12.91 (+0.0%)
12-02 14:00: O=$13.06 H=$13.06 L=$13.06 C=$13.06 (+0.0%)
⚠️ WARNING: Data is 4.0h old - asset may be inactive
Indicators:
RSI(7): 79.9
RSI(14): 42.2
EMA(20): $13.03
ATR(14): $0.04
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
SOL LONG: 11-25 12:00 → 11-25 15:05 (3.1h)
Entry: $136.66, Exit: $133.40 P&L: -2.39% ($-3.98) [SL_HIT]
AVAX SHORT: 11-25 00:00 → 11-25 23:20 (23.3h)
Entry: $13.89, Exit: $14.32 P&L: -3.05% ($-5.08) [SL_HIT]
SOL LONG: 11-26 06:00 → 11-26 09:35 (3.6h)
Entry: $139.30, Exit: $136.47 P&L: -2.03% ($-3.25) [SL_HIT]
SOL SHORT: 11-26 12:00 → 11-26 18:20 (6.3h)
Entry: $137.07, Exit: $141.98 P&L: -3.58% ($-5.65) [SL_HIT]
SOL LONG: 11-27 00:00 → 11-28 01:20 (25.3h)
Entry: $143.17, Exit: $140.49 P&L: -1.87% ($-2.86) [SL_HIT]
SOL SHORT: 11-28 06:00 → 11-28 14:35 (8.6h)
Entry: $140.40, Exit: $143.59 P&L: -2.27% ($-2.75) [SL_HIT]
SOL SHORT: 11-28 18:00 → 12-01 00:20 (54.3h)
Entry: $137.15, Exit: $132.27 P&L: +3.56% ($+5.27) [TP_HIT]
ETH LONG: 11-29 18:00 → 12-01 00:20 (30.3h)
Entry: $2,972.50, Exit: $2,930.60 P&L: -1.41% ($-2.10) [SL_HIT]
SOL SHORT: 12-01 06:00 → 12-02 13:35 (31.6h)
Entry: $126.08, Exit: $130.65 P&L: -3.63% ($-5.44) [SL_HIT]
ETH SHORT: 12-01 18:00 → 12-02 14:20 (20.3h)
Entry: $2,742.80, Exit: $2,851.19 P&L: -3.95% ($-6.02) [SL_HIT]
🤖 Getting LLM decisions...
⚠️ LLM returned null confidence for BTC, setting to 0
⚠️ LLM returned null confidence for ETH, setting to 0
⚠️ LLM returned null confidence for SOL, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
BTC:
→ HOLD
Reasoning: BTC shows strong bullish momentum with price above all EMAs (20/50) and a +1.89% period gain. However, RSI(7) at 90.0 and RSI(14) at 73.3 indicate extreme overbought conditions on short timeframe. The recent 8h candles show a strong rally from $86,989 to $91,188 with significant volatility. While trend is bullish, entering long here carries high risk of pullback from overbought levels. No clear reversal signals yet, but risk/reward for new long entry is poor. Wait for consolidation or pullback to support.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH shows mixed signals: price above EMAs (bullish trend), but RSI(7) at 90.3 and RSI(14) at 80.4 indicate severely overbought conditions. Period change is -0.41% despite recent rally from $2,797 to $3,016, suggesting potential exhaustion. The 8h candles show a strong move from $2,826 to $3,031 followed by consolidation. Similar to BTC, ETH is overbought and at risk of pullback. Recent short position was stopped out at a loss, indicating strong upward pressure, but current levels offer poor risk/reward for new entries. Wait for RSI to cool or clear breakout above $3,050.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL shows the most extreme overbought conditions with RSI(7) at 93.2 and RSI(14) at 80.4, despite bullish EMA alignment. Price rallied from $126.77 to $140.89 in recent candles. The trading history shows recent short positions being stopped out (including one at 12-02 13:35), confirming strong upward momentum. However, entering long at these levels with such extreme RSI readings carries significant risk of sharp reversal. The asset has been volatile with mixed results in recent trades. Better to wait for pullback to EMA support or consolidation before considering entry.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX shows concerning signs: -12.10% period change, data is 4 hours old (inactive warning), and price appears stuck around $13.06. RSI(7) at 79.9 suggests overbought on short timeframe while RSI(14) at 42.2 shows neutral/mid-range. The flat candles for 8 hours indicate low liquidity or trading halt. EMA(20) at $13.03 is essentially at current price. Given the data staleness and lack of clear direction, this asset presents unacceptable risk. No position should be taken until data quality improves and clear trend emerges.
Confidence: 0%
💾 Database saved: run_id=100
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