Output
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Alpha Bot Daily Run - 2025-12-04 00:00:00 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 18:00:04
=== ACCOUNT ===
Account Value: $191.15
Margin Used: $58.04 (30.4%)
=== TIMING ===
Current time: 2025-12-04 00:00:05 UTC
Last run: 2025-12-03 18:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-12-01 22:00 → 2025-12-04 00:00
BTC:
Current Price: $92,921.00
Period Change: +8.02%
Range: $85,483.00 - $93,536.00
Recent 8h candles (OLDEST → NEWEST):
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%)
12-03 18:00: O=$92,671.00 H=$93,019.00 L=$92,082.00 C=$92,206.00 (-0.5%)
12-03 19:00: O=$92,264.00 H=$92,744.00 L=$92,194.00 C=$92,610.00 (+0.4%)
12-03 20:00: O=$92,696.00 H=$92,848.00 L=$92,546.00 C=$92,621.00 (-0.1%)
12-03 21:00: O=$92,531.00 H=$93,188.00 L=$92,493.00 C=$93,188.00 (+0.7%)
12-03 22:00: O=$93,192.00 H=$93,439.00 L=$92,457.00 C=$93,378.00 (+0.2%)
12-03 23:00: O=$93,284.00 H=$93,536.00 L=$92,916.00 C=$92,921.00 (-0.4%)
Indicators:
RSI(7): 57.5
RSI(14): 59.7
EMA(20): $92,293.02
EMA(50): $90,245.20
EMA Trend: bullish
ATR(14): $708.48
ETH:
Current Price: $3,195.00
Period Change: +14.45%
Range: $2,783.00 - $3,209.90
Recent 8h candles (OLDEST → NEWEST):
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%)
12-03 18:00: O=$3,129.40 H=$3,142.90 L=$3,106.90 C=$3,115.50 (-0.4%)
12-03 19:00: O=$3,114.70 H=$3,133.20 L=$3,113.80 C=$3,129.20 (+0.5%)
12-03 20:00: O=$3,128.80 H=$3,155.90 L=$3,118.70 C=$3,132.50 (+0.1%)
12-03 21:00: O=$3,140.20 H=$3,171.20 L=$3,131.40 C=$3,171.20 (+1.0%)
12-03 22:00: O=$3,166.90 H=$3,195.40 L=$3,146.80 C=$3,190.00 (+0.7%)
12-03 23:00: O=$3,189.60 H=$3,209.90 L=$3,182.80 C=$3,195.00 (+0.2%)
Indicators:
RSI(7): 88.6
RSI(14): 83.7
EMA(20): $3,099.39
EMA(50): $2,978.23
EMA Trend: bullish
ATR(14): $32.98
SOL:
Current Price: $144.60
Period Change: +14.60%
Range: $126.00 - $145.94
Recent 8h candles (OLDEST → NEWEST):
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%)
12-03 18:00: O=$141.93 H=$142.08 L=$140.86 C=$141.20 (-0.5%)
12-03 19:00: O=$141.25 H=$141.66 L=$141.20 C=$141.39 (+0.1%)
12-03 20:00: O=$141.51 H=$142.22 L=$140.94 C=$141.57 (+0.0%)
12-03 21:00: O=$141.87 H=$145.94 L=$141.80 C=$145.41 (+2.5%)
12-03 22:00: O=$145.83 H=$145.83 L=$143.25 C=$144.43 (-1.0%)
12-03 23:00: O=$144.78 H=$145.74 L=$144.60 C=$144.60 (-0.1%)
Indicators:
RSI(7): 69.9
RSI(14): 68.6
EMA(20): $141.67
EMA(50): $136.61
EMA Trend: bullish
ATR(14): $1.65
AVAX:
Current Price: $14.89
Period Change: +17.41%
Range: $12.68 - $14.89
Recent 8h candles (OLDEST → NEWEST):
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%)
12-03 18:00: O=$14.39 H=$14.39 L=$14.39 C=$14.39 (+0.0%)
12-03 19:00: O=$14.39 H=$14.39 L=$14.39 C=$14.39 (+0.0%)
12-03 20:00: O=$14.39 H=$14.39 L=$14.39 C=$14.39 (+0.0%)
12-03 21:00: O=$14.39 H=$14.39 L=$14.39 C=$14.39 (+0.0%)
12-03 22:00: O=$14.39 H=$14.39 L=$14.39 C=$14.39 (+0.0%)
12-03 23:00: O=$14.89 H=$14.89 L=$14.89 C=$14.89 (+0.0%)
Indicators:
RSI(7): 100.0
RSI(14): 100.0
EMA(20): $14.11
EMA(50): $13.41
EMA Trend: bullish
ATR(14): $0.07
=== OPEN POSITIONS ===
BTC (LONG): 0.00185 @ $92,690.40 (Current: $92,921.00, P&L: +0.25%)
TP: $96,500.00 (+4.1%)
SL: $90,800.00 (-2.0%)
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.
=== 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:
→ HOLD
Reasoning: Existing long position is performing well (+0.25%) with proper TP/SL already set. Price is consolidating near highs ($92,921) after strong +8% period move. RSI(14) at 59.7 is neutral, EMA trend bullish (price above 20/50 EMA). No reason to close early - TP at $96,500 is reasonable target at psychological resistance, and SL at $90,800 provides adequate protection. Trust the existing plan.
Confidence: 75%
ETH:
→ HOLD
Reasoning: ETH showing extreme momentum (+14.45% period, +1.9% in last 2 hours) but RSI(7) at 88.6 and RSI(14) at 83.7 indicate severely overbought conditions. While trend is bullish (price well above EMAs), entering here would be chasing with poor risk/reward. Previous ETH trades resulted in losses - need better entry. Wait for pullback to $3,050-3,080 support zone (near EMA20) or clear consolidation before considering entry.
Confidence: 65%
SOL:
→ HOLD
Reasoning: SOL had explosive move at 21:00 (+2.5% spike to $145.94) but now cooling off. RSI(14) at 68.6 shows momentum but approaching overbought. Recent trading history on SOL shows 6 out of 10 trades hit stop loss - this asset has been difficult to trade. Currently at period high with no clear setup. Better to wait for either: 1) pullback to $140-141 (EMA20 support) with volume confirmation, or 2) breakout above $146 with consolidation. Avoid FOMO entries after parabolic moves.
Confidence: 60%
AVAX:
→ HOLD
Reasoning: AVAX data appears corrupted - showing identical prices across 7 consecutive hourly candles ($14.39), then sudden jump to $14.89 with RSI at 100.0 (impossible sustained reading). This indicates data feed issues or extremely thin liquidity. Cannot make reliable trading decisions with unreliable data. The +17.41% period move and current price above EMAs suggest bullish trend, but without clean price action data, risk of bad fills or manipulation is too high. Wait for data normalization.
Confidence: 30%
💾 Database saved: run_id=105
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