Output
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Alpha Bot Daily Run - 2025-12-06 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: 2025-12-06 06:00:05
=== ACCOUNT ===
Account Value: $203.10
Margin Used: $140.91 (69.4%)
=== TIMING ===
Current time: 2025-12-06 12:00:05 UTC
Last run: 2025-12-06 06:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-12-04 10:00 → 2025-12-06 12:00
BTC:
Current Price: $89,401.00
Period Change: -4.15%
Range: $87,835.00 - $93,306.00
Recent 8h candles (OLDEST → NEWEST):
12-06 04:00: O=$89,477.00 H=$89,540.00 L=$89,359.00 C=$89,469.00 (-0.0%)
12-06 05:00: O=$89,532.00 H=$89,549.00 L=$89,254.00 C=$89,376.00 (-0.2%)
12-06 06:00: O=$89,354.00 H=$89,524.00 L=$89,056.00 C=$89,409.00 (+0.1%)
12-06 07:00: O=$89,439.00 H=$89,452.00 L=$89,226.00 C=$89,354.00 (-0.1%)
12-06 08:00: O=$89,354.00 H=$89,505.00 L=$88,816.00 C=$89,050.00 (-0.3%)
12-06 09:00: O=$89,010.00 H=$89,495.00 L=$88,995.00 C=$89,406.00 (+0.4%)
12-06 10:00: O=$89,395.00 H=$89,536.00 L=$89,159.00 C=$89,326.00 (-0.1%)
12-06 11:00: O=$89,320.00 H=$89,492.00 L=$89,311.00 C=$89,401.00 (+0.1%)
Indicators:
RSI(7): 51.2
RSI(14): 41.6
EMA(20): $89,544.94
EMA(50): $90,728.64
EMA Trend: bearish
ATR(14): $520.09
ETH:
Current Price: $3,044.70
Period Change: -4.95%
Range: $2,991.00 - $3,228.50
Recent 8h candles (OLDEST → NEWEST):
12-06 04:00: O=$3,041.40 H=$3,045.00 L=$3,034.80 C=$3,038.90 (-0.1%)
12-06 05:00: O=$3,039.80 H=$3,043.20 L=$3,037.50 C=$3,041.60 (+0.1%)
12-06 06:00: O=$3,038.90 H=$3,044.90 L=$3,038.00 C=$3,042.00 (+0.1%)
12-06 07:00: O=$3,043.20 H=$3,045.50 L=$3,028.70 C=$3,029.50 (-0.5%)
12-06 08:00: O=$3,029.70 H=$3,035.80 L=$3,015.80 C=$3,019.20 (-0.3%)
12-06 09:00: O=$3,017.50 H=$3,035.60 L=$3,017.50 C=$3,035.60 (+0.6%)
12-06 10:00: O=$3,032.00 H=$3,049.20 L=$3,027.50 C=$3,035.00 (+0.1%)
12-06 11:00: O=$3,032.90 H=$3,044.70 L=$3,031.20 C=$3,044.70 (+0.4%)
Indicators:
RSI(7): 55.5
RSI(14): 43.5
EMA(20): $3,048.69
EMA(50): $3,105.93
EMA Trend: bearish
ATR(14): $23.28
SOL:
Current Price: $133.27
Period Change: -7.48%
Range: $130.98 - $144.34
Recent 8h candles (OLDEST → NEWEST):
12-06 04:00: O=$133.72 H=$133.76 L=$133.08 C=$133.26 (-0.3%)
12-06 05:00: O=$133.25 H=$133.45 L=$132.97 C=$133.14 (-0.1%)
12-06 06:00: O=$133.02 H=$133.31 L=$132.71 C=$133.02 (+0.0%)
12-06 07:00: O=$132.99 H=$133.28 L=$132.66 C=$132.80 (-0.1%)
12-06 08:00: O=$132.73 H=$132.86 L=$131.92 C=$131.96 (-0.6%)
12-06 09:00: O=$131.97 H=$132.78 L=$131.97 C=$132.56 (+0.4%)
12-06 10:00: O=$132.59 H=$133.00 L=$132.53 C=$132.86 (+0.2%)
12-06 11:00: O=$132.77 H=$133.37 L=$132.76 C=$133.27 (+0.4%)
Indicators:
RSI(7): 53.0
RSI(14): 41.6
EMA(20): $133.63
EMA(50): $136.88
EMA Trend: bearish
ATR(14): $0.98
AVAX:
Current Price: $13.30
Period Change: -9.81%
Range: $13.14 - $14.75
Recent 8h candles (OLDEST → NEWEST):
12-06 03:00: O=$13.30 H=$13.32 L=$13.30 C=$13.32 (+0.2%)
12-06 04:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
12-06 05:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
12-06 06:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
12-06 07:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
12-06 08:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
12-06 09:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
12-06 10:00: O=$13.30 H=$13.30 L=$13.30 C=$13.30 (+0.0%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 36.0
RSI(14): 27.6
EMA(20): $13.46
ATR(14): $0.05
=== OPEN POSITIONS ===
SOL (SHORT): 0.92 @ $133.02 (Current: $133.27, P&L: -0.19%)
TP: $129.50 (+2.6%)
SL: $135.00 (-1.5%)
Exit Plan: TP at $129.50 targets -2.7% move to test recent lows near $131 support zone with 2:1 R:R. SL at $135.00 above EMA20 and recent resistance at $134.20, approximately 1.6x ATR protection. Exit early if BTC reverses sharply above $90k or SOL reclaims EMA20 with volume.
BTC (SHORT): 0.00206 @ $89,081.00 (Current: $89,401.00, P&L: -0.36%)
TP: $86,500.00 (+2.9%)
SL: $90,350.00 (-1.4%)
Exit Plan: TP at $86,500 (2.9% move, ~3:1 R:R). SL at $90,350 above recent consolidation and 1.5x ATR from entry. Exit early if price reclaims $90k with strong volume or RSI divergence forms at support.
ETH (SHORT): 0.0504 @ $3,033.50 (Current: $3,044.70, P&L: -0.37%)
TP: $2,920.00 (+3.7%)
SL: $3,095.00 (-2.0%)
Exit Plan: TP at $2,920 (3.8% move, ~2:1 R:R targeting next support). SL at $3,095 above recent consolidation and 1.6x ATR protection. Close if BTC reverses sharply or volume dries up at support.
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL SHORT: 12-05 00:00 → 12-05 10:05 (10.1h)
Entry: $139.03, Exit: $136.49 P&L: +1.83% ($+4.19) [TP_HIT]
BTC SHORT: 12-05 00:00 → 12-05 14:50 (14.8h)
Entry: $91,934.00, Exit: $89,847.00 P&L: +2.27% ($+3.28) [TP_HIT]
SOL SHORT: 12-05 12:00 → 12-05 16:20 (4.3h)
Entry: $136.84, Exit: $134.54 P&L: +1.68% ($+2.48) [TP_HIT]
ETH SHORT: 12-05 12:00 → 12-05 16:35 (4.6h)
Entry: $3,132.80, Exit: $3,050.28 P&L: +2.63% ($+3.11) [TP_HIT]
AVAX SHORT: 12-05 18:00 → 12-06 00:00 (6.0h)
Entry: $13.39, Exit: $13.20 P&L: +1.45% ($+1.19) [MANUAL_CLOSE]
🤖 Getting LLM decisions...
BTC:
→ HOLD
Reasoning: SHORT position from $89,081 now -0.36% P&L. Price consolidating in tight $89,300-$89,500 range over last 8h with low volatility. RSI(14) at 41.6 shows bearish momentum intact. Price remains below both EMA20 ($89,545) and EMA50 ($90,729) confirming downtrend. TP at $86,500 still valid targeting next support. No invalidation signals - trust the TP/SL system rather than churning on minor noise.
Confidence: 65%
ETH:
→ HOLD
Reasoning: SHORT position from $3,033.50 now -0.37% P&L. Recent 3h shows minor bounce (+0.6% from 09:00 low) but price still below EMA20 ($3,049) and well below EMA50 ($3,106). RSI(14) at 43.5 remains in bearish zone. Bounce appears corrective within downtrend - no volume confirmation or trend reversal signals. TP at $2,920 targets -3.8% move to next support with solid 2:1 R:R. Trust the system.
Confidence: 60%
SOL:
→ HOLD
Reasoning: SHORT position from $133.02 now -0.19% P&L. Price showing minor bounce over last 3h (+0.4% from 09:00 low of $131.97) but remains below EMA20 ($133.63) and EMA50 ($136.88). RSI(14) at 41.6 indicates bearish momentum persists. Recent bounce appears corrective - no breakout above EMA20 or volume surge. TP at $129.50 targets retest of period lows with 2:1 R:R. Position thesis intact.
Confidence: 60%
AVAX:
→ HOLD
Reasoning: Data is 2h stale with flatlined candles showing no price movement since 03:00 UTC. Current price $13.30 vs $13.32 last active. RSI(14) at 27.6 deeply oversold, price below EMA20 ($13.46), -9.81% period decline confirms strong bearish trend. However, stale data prevents reliable entry - cannot assess real-time market conditions, volume, or if exchange is experiencing issues. Wait for fresh data before considering SHORT continuation.
Confidence: 40%
💾 Database saved: run_id=115
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