Output
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Alpha Bot Daily Run - 2025-12-05 06:00:00 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: 2025-12-05 00:00:06
=== ACCOUNT ===
Account Value: $193.35
Margin Used: $107.03 (55.4%)
=== TIMING ===
Current time: 2025-12-05 06:00:04 UTC
Last run: 2025-12-05 00:00:06 UTC
=== MARKET DATA ===
Analysis period: 2025-12-03 04:00 → 2025-12-05 06:00
BTC:
Current Price: $91,665.00
Period Change: -0.75%
Range: $90,506.00 - $94,386.00
Recent 8h candles (OLDEST → NEWEST):
12-04 22:00: O=$91,944.00 H=$92,189.00 L=$91,883.00 C=$92,157.00 (+0.2%)
12-04 23:00: O=$91,982.00 H=$92,151.00 L=$91,770.00 C=$91,809.00 (-0.2%)
12-05 00:00: O=$91,857.00 H=$92,238.00 L=$91,857.00 C=$92,051.00 (+0.2%)
12-05 01:00: O=$92,135.00 H=$92,400.00 L=$92,093.00 C=$92,130.00 (-0.0%)
12-05 02:00: O=$92,143.00 H=$92,456.00 L=$92,028.00 C=$92,256.00 (+0.1%)
12-05 03:00: O=$92,319.00 H=$92,430.00 L=$91,821.00 C=$91,938.00 (-0.4%)
12-05 04:00: O=$91,925.00 H=$92,134.00 L=$91,547.00 C=$91,723.00 (-0.2%)
12-05 05:00: O=$91,737.00 H=$91,945.00 L=$91,607.00 C=$91,665.00 (-0.1%)
Indicators:
RSI(7): 38.2
RSI(14): 44.7
EMA(20): $92,118.19
EMA(50): $92,477.26
EMA Trend: bearish
ATR(14): $658.50
ETH:
Current Price: $3,157.90
Period Change: +4.10%
Range: $3,030.10 - $3,237.60
Recent 8h candles (OLDEST → NEWEST):
12-04 22:00: O=$3,126.90 H=$3,152.40 L=$3,126.60 C=$3,148.70 (+0.7%)
12-04 23:00: O=$3,147.00 H=$3,148.70 L=$3,134.20 C=$3,137.20 (-0.3%)
12-05 00:00: O=$3,138.10 H=$3,158.60 L=$3,134.70 C=$3,151.40 (+0.4%)
12-05 01:00: O=$3,148.90 H=$3,173.10 L=$3,147.50 C=$3,167.00 (+0.6%)
12-05 02:00: O=$3,164.50 H=$3,192.40 L=$3,160.20 C=$3,186.10 (+0.7%)
12-05 03:00: O=$3,188.40 H=$3,196.00 L=$3,170.90 C=$3,175.90 (-0.4%)
12-05 04:00: O=$3,179.20 H=$3,187.70 L=$3,156.00 C=$3,173.70 (-0.2%)
12-05 05:00: O=$3,168.80 H=$3,174.50 L=$3,157.00 C=$3,157.90 (-0.3%)
Indicators:
RSI(7): 47.0
RSI(14): 49.8
EMA(20): $3,162.13
EMA(50): $3,145.46
EMA Trend: bullish
ATR(14): $31.00
SOL:
Current Price: $138.22
Period Change: -1.64%
Range: $137.94 - $146.85
Recent 8h candles (OLDEST → NEWEST):
12-04 22:00: O=$139.02 H=$139.78 L=$139.00 C=$139.65 (+0.5%)
12-04 23:00: O=$139.37 H=$139.52 L=$138.85 C=$139.14 (-0.2%)
12-05 00:00: O=$139.04 H=$139.72 L=$138.98 C=$139.37 (+0.2%)
12-05 01:00: O=$139.28 H=$140.22 L=$139.22 C=$139.92 (+0.5%)
12-05 02:00: O=$139.85 H=$140.17 L=$139.35 C=$139.97 (+0.1%)
12-05 03:00: O=$139.98 H=$140.19 L=$138.63 C=$138.66 (-0.9%)
12-05 04:00: O=$138.95 H=$139.15 L=$138.28 C=$138.63 (-0.2%)
12-05 05:00: O=$138.58 H=$138.82 L=$137.94 C=$138.22 (-0.3%)
Indicators:
RSI(7): 28.2
RSI(14): 36.6
EMA(20): $140.40
EMA(50): $142.07
EMA Trend: bearish
ATR(14): $1.30
AVAX:
Current Price: $14.47
Period Change: +10.83%
Range: $13.06 - $14.89
Recent 8h candles (OLDEST → NEWEST):
12-04 20:00: O=$14.75 H=$14.75 L=$14.75 C=$14.75 (+0.0%)
12-04 21:00: O=$14.75 H=$14.75 L=$14.75 C=$14.75 (+0.0%)
12-04 22:00: O=$14.75 H=$14.75 L=$14.75 C=$14.75 (+0.0%)
12-04 23:00: O=$14.75 H=$14.75 L=$14.75 C=$14.75 (+0.0%)
12-05 00:00: O=$14.75 H=$14.75 L=$14.75 C=$14.75 (+0.0%)
12-05 01:00: O=$14.75 H=$14.75 L=$14.75 C=$14.75 (+0.0%)
12-05 02:00: O=$14.75 H=$14.75 L=$14.75 C=$14.75 (+0.0%)
12-05 03:00: O=$14.47 H=$14.47 L=$14.47 C=$14.47 (+0.0%)
⚠️ WARNING: Data is 3.0h old - asset may be inactive
Indicators:
RSI(7): 3.2
RSI(14): 29.5
EMA(20): $14.69
ATR(14): $0.03
=== OPEN POSITIONS ===
SOL (SHORT): 1.65 @ $139.03 (Current: $138.22, P&L: +0.58%)
TP: $136.50 (+1.8%)
SL: $141.80 (-2.0%)
Exit Plan: TP at $136.50 targets recent low support (~1.9% move, 2.3:1 R/R). SL at $141.80 above EMA20 and recent consolidation highs, 1.8x ATR protection. Exit if RSI crosses 45+ with bullish divergence or price reclaims $142 with strong volume.
BTC (SHORT): 0.00157 @ $91,934.00 (Current: $91,665.00, P&L: +0.29%)
TP: $89,800.00 (+2.3%)
SL: $93,200.00 (-1.4%)
Exit Plan: TP at $89,800 targets next support level (~2.2% move, 2:1 R/R). SL at $93,200 above recent resistance and EMA20, protecting against failed breakdown. Exit early if price reclaims $92,400 with volume or RSI crosses above 50.
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
BTC LONG: 12-03 18:00 → 12-04 19:35 (25.6h)
Entry: $92,690.40, Exit: $90,733.19 P&L: -2.11% ($-3.62) [SL_HIT]
SOL SHORT: 12-04 06:00 → 12-04 19:35 (13.6h)
Entry: $143.35, Exit: $138.48 P&L: +3.40% ($+3.90) [TP_HIT]
🤖 Getting LLM decisions...
BTC:
→ HOLD
Reasoning: Current SHORT position showing +0.29% profit. Price at $91,665 trending toward TP at $89,800. RSI(14) at 44.7 shows continued weakness, price below both EMAs confirming bearish structure. Recent 8h candles showing consistent lower highs with rejection at $92,456. No reversal signals present - let TP/SL work as designed. Closing now would forfeit remaining 2% move to target.
Confidence: 75%
ETH:
→ HOLD
Reasoning: ETH showing relative strength (+4.1% period change) with bullish EMA structure (price above EMA20 $3,162, EMA20 above EMA50 $3,145). However, recent 8h action shows loss of momentum - three consecutive declining candles from $3,196 high to $3,157. RSI(14) at 49.8 is neutral. With 55.4% margin already deployed and BTC/SOL shorts active, adding ETH long would over-concentrate risk. Wait for clearer breakout above $3,200 or pullback to $3,140 support.
Confidence: 60%
SOL:
→ HOLD
Reasoning: Current SHORT position showing +0.58% profit, approaching TP at $136.50. Price action confirming thesis: RSI(7) at 28.2 (deeply oversold in downtrend = continuation signal), price below both EMAs, making fresh lows at $137.94. Last 3 candles show accelerating decline (-0.9%, -0.2%, -0.3%). Bearish structure intact with no reversal signals. TP target only $1.72 away - let position run to completion. Manual close would sacrifice 1.2% additional profit potential.
Confidence: 80%
AVAX:
→ HOLD
Reasoning: DATA QUALITY ISSUE: Last 8 candles show identical flat price at $14.75, then sudden drop to $14.47 with 3h stale data warning. RSI(7) at 3.2 is nonsensical (indicates data error). Cannot make reliable trading decisions with corrupted/stale data. Current margin usage at 55.4% is already elevated with BTC and SOL shorts active. Wait for next cycle with clean, current data before considering entry.
Confidence: 30%
💾 Database saved: run_id=110
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