Output
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Alpha Bot Daily Run - 2025-12-03 12:00:00 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: anthropic/claude-sonnet-4-5
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-12-03 06:00:05
=== ACCOUNT ===
Account Value: $194.38
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-12-03 12:00:06 UTC
Last run: 2025-12-03 06:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-12-01 10:00 → 2025-12-03 12:00
BTC:
Current Price: $92,612.00
Period Change: +7.09%
Range: $83,450.00 - $93,500.00
Recent 8h candles (OLDEST → NEWEST):
12-03 04:00: O=$92,356.00 H=$92,781.00 L=$92,313.00 C=$92,738.00 (+0.4%)
12-03 05:00: O=$92,738.00 H=$93,212.00 L=$92,383.00 C=$93,175.00 (+0.5%)
12-03 06:00: O=$93,279.00 H=$93,500.00 L=$92,685.00 C=$92,964.00 (-0.3%)
12-03 07:00: O=$92,984.00 H=$92,984.00 L=$92,450.00 C=$92,507.00 (-0.5%)
12-03 08:00: O=$92,532.00 H=$92,850.00 L=$92,411.00 C=$92,449.00 (-0.1%)
12-03 09:00: O=$92,425.00 H=$92,449.00 L=$92,271.00 C=$92,355.00 (-0.1%)
12-03 10:00: O=$92,404.00 H=$93,041.00 L=$92,245.00 C=$92,571.00 (+0.2%)
12-03 11:00: O=$92,548.00 H=$92,684.00 L=$92,378.00 C=$92,612.00 (+0.1%)
Indicators:
RSI(7): 64.2
RSI(14): 66.2
EMA(20): $91,522.61
EMA(50): $88,481.32
EMA Trend: bullish
ATR(14): $659.07
ETH:
Current Price: $3,073.20
Period Change: +8.17%
Range: $2,721.20 - $3,084.90
Recent 8h candles (OLDEST → NEWEST):
12-03 04:00: O=$3,033.50 H=$3,057.40 L=$3,030.10 C=$3,054.10 (+0.7%)
12-03 05:00: O=$3,056.70 H=$3,069.10 L=$3,047.70 C=$3,059.00 (+0.1%)
12-03 06:00: O=$3,061.10 H=$3,084.90 L=$3,055.70 C=$3,065.90 (+0.2%)
12-03 07:00: O=$3,066.10 H=$3,067.10 L=$3,052.80 C=$3,057.70 (-0.3%)
12-03 08:00: O=$3,059.50 H=$3,062.30 L=$3,045.60 C=$3,049.70 (-0.3%)
12-03 09:00: O=$3,051.10 H=$3,062.70 L=$3,047.00 C=$3,060.60 (+0.3%)
12-03 10:00: O=$3,060.60 H=$3,077.90 L=$3,052.80 C=$3,055.90 (-0.2%)
12-03 11:00: O=$3,058.90 H=$3,075.40 L=$3,052.70 C=$3,073.20 (+0.5%)
Indicators:
RSI(7): 74.2
RSI(14): 73.5
EMA(20): $3,014.11
EMA(50): $2,896.14
EMA Trend: bullish
ATR(14): $24.86
SOL:
Current Price: $141.89
Period Change: +11.70%
Range: $123.28 - $144.22
Recent 8h candles (OLDEST → NEWEST):
12-03 04:00: O=$140.52 H=$142.44 L=$140.28 C=$142.22 (+1.2%)
12-03 05:00: O=$142.50 H=$143.37 L=$142.33 C=$143.08 (+0.4%)
12-03 06:00: O=$143.19 H=$144.22 L=$142.55 C=$142.57 (-0.4%)
12-03 07:00: O=$142.54 H=$142.63 L=$142.00 C=$142.00 (-0.4%)
12-03 08:00: O=$142.01 H=$142.79 L=$141.70 C=$142.32 (+0.2%)
12-03 09:00: O=$142.43 H=$142.49 L=$141.72 C=$142.25 (-0.1%)
12-03 10:00: O=$142.11 H=$142.18 L=$141.30 C=$141.42 (-0.5%)
12-03 11:00: O=$141.44 H=$141.89 L=$141.02 C=$141.89 (+0.3%)
Indicators:
RSI(7): 62.1
RSI(14): 68.8
EMA(20): $139.51
EMA(50): $132.57
EMA Trend: bullish
ATR(14): $1.31
AVAX:
Current Price: $14.14
Period Change: -4.84%
Range: $12.62 - $14.86
Recent 8h candles (OLDEST → NEWEST):
12-03 00:00: O=$13.06 H=$13.06 L=$13.06 C=$13.06 (+0.0%)
12-03 01:00: O=$13.06 H=$13.06 L=$13.06 C=$13.06 (+0.0%)
12-03 02:00: O=$13.06 H=$13.06 L=$13.06 C=$13.06 (+0.0%)
12-03 03:00: O=$13.06 H=$13.06 L=$13.06 C=$13.06 (+0.0%)
12-03 04:00: O=$13.06 H=$13.06 L=$13.06 C=$13.06 (+0.0%)
12-03 05:00: O=$13.06 H=$13.06 L=$13.06 C=$13.06 (+0.0%)
12-03 06:00: O=$13.06 H=$13.06 L=$13.06 C=$13.06 (+0.0%)
12-03 07:00: O=$14.13 H=$14.14 L=$14.13 C=$14.14 (+0.1%)
⚠️ WARNING: Data is 5.0h old - asset may be inactive
Indicators:
RSI(7): 98.5
RSI(14): 52.5
EMA(20): $13.14
ATR(14): $0.10
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL LONG: 12-03 00:00 → 12-03 06:20 (6.3h)
Entry: $138.84, Exit: $143.41 P&L: +3.29% ($+5.26) [TP_HIT]
🤖 Getting LLM decisions...
SOL:
→ LONG
Reasoning: SOL shows strong bullish structure (+11.70% period, price above EMA20/50). Recent TP hit on long position at $143.41 validates bullish thesis. Current price $141.89 pulled back from $144.22 high, providing better entry than chasing. RSI(7) at 62.1 and RSI(14) at 68.8 - bullish but not extreme. Price consolidating near recent highs with support at $141-142. Multiple confirmations: uptrend intact, pullback entry, momentum strong. ATR at $1.31 allows tight risk management.
Confidence: 72%
Allocation: 30.0%
Leverage: 4x
Exit Plan: TP at $147.50 targets extension above recent high with ~4% gain (2.4:1 R:R). SL at $139.50 below EMA20 ($139.51) and recent consolidation support, risking 1.7%. Exit early if price fails to hold above $141 or if BTC/ETH show weakness breaking key supports.
📊 Position sizing:
Account value: $194.38
Allocation: 30.0% ($58.31 margin)
Leverage: 4x
Current price: $141.89
Size: 1.6400 coins
Notional value: $232.70
📝 Executing LONG 1.64 SOL @ 4x with TP: $148, SL: $140
✅ Market order filled @ $141.84
✅ TP order placed (oid: 44382469247)
✅ SL order placed (oid: 44382470442)
BTC:
→ HOLD
Reasoning: BTC is in a strong bullish trend (+7.09% period, price above EMA20/50), but showing signs of consolidation after touching $93.5k. RSI at 64-66 is neutral-bullish. Recent 8h candles show choppy price action with rejection from highs. While trend is bullish, no clear entry setup - price not at support, no oversold condition, and already extended. Better to wait for either a pullback to $91k support or a clear breakout above $93.5k with volume confirmation.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH showing strong bullish momentum (+8.17% period, price above EMAs), but RSI(7) at 74.2 and RSI(14) at 73.5 indicate overbought conditions. Price just tested $3,084.90 high and pulled back slightly. While the trend is clearly bullish, entering long at overbought levels is risky - need confirmation of either consolidation or pullback to $3,000-3,015 support zone (near EMA20). Overbought in uptrend can continue, but risk/reward unfavorable here without pullback.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: CRITICAL DATA ISSUE: 5-hour old data with flat candles showing identical OHLC at $13.06 for 7 consecutive hours, then sudden jump to $14.14. RSI(7) at 98.5 is impossibly extreme, indicating data feed problems. Current price $14.14 vs period showing -4.84% doesn't align. Cannot make informed decision with unreliable data - trading this would be gambling. Must wait for data feed to normalize and show actual price action.
Confidence: 0%
💾 Database saved: run_id=103
1 order(s) executed
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