Output
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Alpha Bot Daily Run - 2025-12-03 18:00:00 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 12:00:06
=== ACCOUNT ===
Account Value: $190.33
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-12-03 18:00:04 UTC
Last run: 2025-12-03 12:00:06 UTC
=== MARKET DATA ===
Analysis period: 2025-12-01 16:00 → 2025-12-03 18:00
BTC:
Current Price: $92,585.00
Period Change: +10.53%
Range: $83,595.00 - $93,500.00
Recent 8h candles (OLDEST → NEWEST):
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%)
12-03 12:00: O=$92,678.00 H=$92,678.00 L=$92,325.00 C=$92,501.00 (-0.2%)
12-03 13:00: O=$92,570.00 H=$92,810.00 L=$92,335.00 C=$92,653.00 (+0.1%)
12-03 14:00: O=$92,741.00 H=$92,741.00 L=$91,313.00 C=$92,137.00 (-0.7%)
12-03 15:00: O=$92,024.00 H=$92,400.00 L=$91,346.00 C=$91,830.00 (-0.2%)
12-03 16:00: O=$92,146.00 H=$92,397.00 L=$91,500.00 C=$91,888.00 (-0.3%)
12-03 17:00: O=$91,924.00 H=$92,712.00 L=$91,778.00 C=$92,585.00 (+0.7%)
Indicators:
RSI(7): 60.2
RSI(14): 65.4
EMA(20): $91,844.82
EMA(50): $89,301.76
EMA Trend: bullish
ATR(14): $731.00
ETH:
Current Price: $3,128.70
Period Change: +13.97%
Range: $2,722.20 - $3,142.90
Recent 8h candles (OLDEST → NEWEST):
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%)
12-03 12:00: O=$3,074.00 H=$3,083.80 L=$3,068.10 C=$3,082.20 (+0.3%)
12-03 13:00: O=$3,079.90 H=$3,093.50 L=$3,079.90 C=$3,090.70 (+0.4%)
12-03 14:00: O=$3,090.50 H=$3,142.90 L=$3,033.40 C=$3,082.10 (-0.3%)
12-03 15:00: O=$3,086.10 H=$3,108.30 L=$3,060.20 C=$3,087.60 (+0.0%)
12-03 16:00: O=$3,088.90 H=$3,105.40 L=$3,065.80 C=$3,089.80 (+0.0%)
12-03 17:00: O=$3,090.30 H=$3,133.40 L=$3,089.60 C=$3,128.70 (+1.2%)
Indicators:
RSI(7): 85.0
RSI(14): 81.3
EMA(20): $3,050.36
EMA(50): $2,929.77
EMA Trend: bullish
ATR(14): $32.20
SOL:
Current Price: $142.05
Period Change: +13.58%
Range: $123.34 - $144.22
Recent 8h candles (OLDEST → NEWEST):
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%)
12-03 12:00: O=$141.84 H=$142.10 L=$141.32 C=$141.91 (+0.0%)
12-03 13:00: O=$141.99 H=$142.47 L=$141.64 C=$141.91 (-0.1%)
12-03 14:00: O=$141.98 H=$143.66 L=$139.07 C=$141.12 (-0.6%)
12-03 15:00: O=$141.66 H=$142.05 L=$140.38 C=$141.11 (-0.4%)
12-03 16:00: O=$141.22 H=$141.80 L=$140.11 C=$140.94 (-0.2%)
12-03 17:00: O=$140.82 H=$142.21 L=$140.73 C=$142.05 (+0.9%)
Indicators:
RSI(7): 62.7
RSI(14): 68.7
EMA(20): $140.39
EMA(50): $134.38
EMA Trend: bullish
ATR(14): $1.50
AVAX:
Current Price: $14.39
Period Change: +11.03%
Range: $12.62 - $14.39
Recent 8h candles (OLDEST → NEWEST):
12-03 10:00: O=$14.14 H=$14.14 L=$14.14 C=$14.14 (+0.0%)
12-03 11:00: O=$14.14 H=$14.14 L=$14.14 C=$14.14 (+0.0%)
12-03 12:00: O=$14.14 H=$14.14 L=$14.14 C=$14.14 (+0.0%)
12-03 13:00: O=$14.14 H=$14.14 L=$14.14 C=$14.14 (+0.0%)
12-03 14:00: O=$14.14 H=$14.14 L=$14.14 C=$14.14 (+0.0%)
12-03 15:00: O=$14.14 H=$14.14 L=$14.14 C=$14.14 (+0.0%)
12-03 16:00: O=$14.14 H=$14.14 L=$14.14 C=$14.14 (+0.0%)
12-03 17:00: O=$14.39 H=$14.39 L=$14.39 C=$14.39 (+0.0%)
Indicators:
RSI(7): 99.9
RSI(14): 98.8
EMA(20): $13.79
EMA(50): $13.22
EMA Trend: bullish
ATR(14): $0.06
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL LONG: 12-03 12:00 → 12-03 14:05 (2.1h)
Entry: $141.84, Exit: $139.50 P&L: -1.65% ($-3.84) [SL_HIT]
🤖 Getting LLM decisions...
BTC:
→ LONG
Reasoning: Strong bullish structure: +10.53% over period, price above both EMA20 ($91,844) and EMA50 ($89,301). Recent 17:00 candle shows strong recovery (+0.7%) after brief dip to $91,346. RSI(14) at 65.4 indicates room to run before overbought. Price testing recent highs near $93,500. EMA trend bullish with clear upward momentum. Volume-confirmed breakout structure.
Confidence: 72%
Allocation: 30.0%
Leverage: 3x
Exit Plan: TP at $96,500 (psychological resistance, ~4.2% gain = 2.4:1 R/R with 3x leverage). SL at $90,800 (below recent swing low and 2x ATR buffer). Exit early if price fails to hold $92,000 support or RSI divergence forms at resistance.
📊 Position sizing:
Account value: $190.33
Allocation: 30.0% ($57.10 margin)
Leverage: 3x
Current price: $92,585.00
Size: 0.0019 coins
Notional value: $171.28
📝 Executing LONG 0.00185 BTC @ 3x with TP: $96,500, SL: $90,800
✅ Market order filled @ $92,690.40
✅ TP order placed (oid: 44401342633)
✅ SL order placed (oid: 44401343108)
ETH:
→ HOLD
Reasoning: ETH showing extreme overbought conditions: RSI(7) at 85.0 and RSI(14) at 81.3. Despite strong +13.97% period performance and bullish EMA structure, the recent 17:00 candle spike to $3,128.70 (+1.2%) after testing $3,142.90 high suggests exhaustion. In uptrends, overbought can persist, but entering here violates risk management - need pullback for better entry. Wait for RSI cooldown to 60-70 range or retest of $3,050 support.
Confidence: 65%
SOL:
→ HOLD
Reasoning: SOL has been a challenging asset with 7 out of last 10 trades hitting stop losses. Despite +13.58% period gain and bullish structure (price above EMAs, RSI(14) at 68.7), recent trading history shows high volatility and poor entry timing. Current price $142.05 near period high of $144.22 suggests limited upside. Last long position just 4 hours ago was stopped out (-1.65%). Need confirmation of support hold at $140 and better risk/reward setup before re-entering.
Confidence: 55%
AVAX:
→ HOLD
Reasoning: AVAX data shows suspicious flat candles (identical OHLC at $14.14 for 7 consecutive hours), then sudden jump to $14.39. RSI(7) at 99.9 and RSI(14) at 98.8 indicate extreme overbought - literally maxed out. This suggests potential data issue or extreme illiquidity. ATR of only $0.06 is extremely low. These conditions make position entry extremely risky - no reliable price discovery, high slippage risk, and imminent correction likely. Require normalization of price action and RSI cooldown below 70 before considering entry.
Confidence: 80%
💾 Database saved: run_id=104
1 order(s) executed
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