Output
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Alpha Bot Daily Run - 2025-12-07 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: 2025-12-07 00:00:05
=== ACCOUNT ===
Account Value: $203.00
Margin Used: $140.81 (69.4%)
=== TIMING ===
Current time: 2025-12-07 06:00:06 UTC
Last run: 2025-12-07 00:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-12-05 04:00 → 2025-12-07 06:00
BTC:
Current Price: $89,322.00
Period Change: -2.83%
Range: $87,835.00 - $92,143.00
Recent 8h candles (OLDEST → NEWEST):
12-06 22:00: O=$89,200.00 H=$89,278.00 L=$88,919.00 C=$89,019.00 (-0.2%)
12-06 23:00: O=$89,051.00 H=$89,051.00 L=$88,701.00 C=$88,976.00 (-0.1%)
12-07 00:00: O=$89,070.00 H=$89,384.00 L=$88,933.00 C=$89,224.00 (+0.2%)
12-07 01:00: O=$89,291.00 H=$89,421.00 L=$89,163.00 C=$89,163.00 (-0.1%)
12-07 02:00: O=$89,182.00 H=$89,425.00 L=$89,034.00 C=$89,425.00 (+0.3%)
12-07 03:00: O=$89,425.00 H=$89,688.00 L=$89,016.00 C=$89,524.00 (+0.1%)
12-07 04:00: O=$89,486.00 H=$89,853.00 L=$88,857.00 C=$89,323.00 (-0.2%)
12-07 05:00: O=$89,354.00 H=$89,354.00 L=$89,111.00 C=$89,322.00 (-0.0%)
Indicators:
RSI(7): 50.3
RSI(14): 46.9
EMA(20): $89,368.19
EMA(50): $89,717.12
EMA Trend: bearish
ATR(14): $475.72
ETH:
Current Price: $3,050.60
Period Change: -4.05%
Range: $2,991.00 - $3,187.70
Recent 8h candles (OLDEST → NEWEST):
12-06 22:00: O=$3,047.40 H=$3,056.00 L=$3,043.80 C=$3,046.90 (-0.0%)
12-06 23:00: O=$3,047.50 H=$3,047.50 L=$3,032.10 C=$3,043.90 (-0.1%)
12-07 00:00: O=$3,040.00 H=$3,051.70 L=$3,035.60 C=$3,050.20 (+0.3%)
12-07 01:00: O=$3,047.30 H=$3,054.40 L=$3,044.60 C=$3,048.80 (+0.0%)
12-07 02:00: O=$3,046.70 H=$3,061.90 L=$3,046.10 C=$3,060.00 (+0.4%)
12-07 03:00: O=$3,057.20 H=$3,058.70 L=$3,053.40 C=$3,058.20 (+0.0%)
12-07 04:00: O=$3,058.20 H=$3,062.20 L=$3,048.40 C=$3,051.60 (-0.2%)
12-07 05:00: O=$3,052.10 H=$3,054.00 L=$3,047.50 C=$3,050.60 (-0.0%)
Indicators:
RSI(7): 50.9
RSI(14): 46.0
EMA(20): $3,050.67
EMA(50): $3,064.53
EMA Trend: bearish
ATR(14): $15.97
SOL:
Current Price: $132.82
Period Change: -4.41%
Range: $130.98 - $140.51
Recent 8h candles (OLDEST → NEWEST):
12-06 22:00: O=$132.49 H=$132.65 L=$131.98 C=$132.19 (-0.2%)
12-06 23:00: O=$132.22 H=$132.41 L=$131.43 C=$132.25 (+0.0%)
12-07 00:00: O=$132.22 H=$132.78 L=$131.99 C=$132.46 (+0.2%)
12-07 01:00: O=$132.41 H=$132.84 L=$132.38 C=$132.52 (+0.1%)
12-07 02:00: O=$132.37 H=$133.47 L=$132.33 C=$133.36 (+0.7%)
12-07 03:00: O=$133.33 H=$133.89 L=$133.09 C=$133.55 (+0.2%)
12-07 04:00: O=$133.56 H=$133.56 L=$132.88 C=$133.01 (-0.4%)
12-07 05:00: O=$133.03 H=$133.20 L=$132.69 C=$132.82 (-0.2%)
Indicators:
RSI(7): 48.9
RSI(14): 45.3
EMA(20): $132.97
EMA(50): $133.92
EMA Trend: bearish
ATR(14): $0.83
AVAX:
Current Price: $13.47
Period Change: -6.94%
Range: $13.14 - $14.47
Recent 8h candles (OLDEST → NEWEST):
12-06 20:00: O=$13.29 H=$13.35 L=$13.29 C=$13.34 (+0.4%)
12-06 21:00: O=$13.38 H=$13.38 L=$13.37 C=$13.37 (-0.1%)
12-06 22:00: O=$13.40 H=$13.40 L=$13.40 C=$13.40 (+0.0%)
12-06 23:00: O=$13.37 H=$13.38 L=$13.31 C=$13.38 (+0.1%)
12-07 00:00: O=$13.40 H=$13.40 L=$13.40 C=$13.40 (+0.0%)
12-07 01:00: O=$13.46 H=$13.47 L=$13.46 C=$13.47 (+0.1%)
12-07 02:00: O=$13.47 H=$13.48 L=$13.47 C=$13.48 (+0.1%)
12-07 03:00: O=$13.47 H=$13.47 L=$13.47 C=$13.47 (+0.0%)
⚠️ WARNING: Data is 3.0h old - asset may be inactive
Indicators:
RSI(7): 68.6
RSI(14): 54.3
EMA(20): $13.41
ATR(14): $0.05
=== OPEN POSITIONS ===
SOL (SHORT): 0.92 @ $133.02 (Current: $132.82, P&L: +0.15%)
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: $89,322.00, P&L: -0.27%)
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: $3,050.60, P&L: -0.56%)
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 currently -0.27% underwater but thesis intact. Price at $89,322 remains below EMA20 ($89,368) and well below EMA50 ($89,717), confirming bearish structure. Recent 8h candles show consolidation in tight $89,111-$89,853 range with no breakout above resistance. RSI neutral at 50.3/46.9. TP at $86,500 still viable as next support target. SL at $90,350 provides adequate protection above consolidation. Trust the automatic TP/SL - no manual intervention needed as trend remains bearish and position sizing appropriate.
Confidence: 65%
ETH:
→ HOLD
Reasoning: SHORT position from $3,033.50 currently -0.56% underwater but maintaining bearish structure. Price at $3,050.60 trading right at EMA20 ($3,050.67) acting as resistance, still below EMA50 ($3,064.53). Recent 8h candles show tight consolidation $3,043-$3,062 with no decisive breakout. RSI neutral 50.9/46.0. Position remains valid - TP at $2,920 targets next support zone with 2:1 R:R, SL at $3,095 protects above resistance. Small drawdown is normal noise within ATR ($15.97). Bearish trend intact, trust the automatic orders.
Confidence: 60%
SOL:
→ HOLD
Reasoning: SHORT position from $133.02 showing +0.15% profit, working well. Price at $132.82 below EMA20 ($132.97) and EMA50 ($133.92), confirming bearish structure. Recent 8h candles show controlled drift lower from $133.55 to $132.82 without bounces. RSI at 48.9/45.3 shows no oversold reversal yet. TP at $129.50 targets -2.7% move to test key support with 2:1 R:R. SL at $135.00 provides 1.6x ATR protection above resistance. Position performing as expected, let it run to TP automatically. No reason to exit profitable trade that's following plan.
Confidence: 70%
AVAX:
→ HOLD
Reasoning: No position currently. Data is 3h stale (last update 03:00, now 06:00) - WARNING flag indicates potential inactivity or data issues. Price at $13.47 shows extremely tight consolidation in recent candles (all within $0.01 range), suggesting low liquidity or stale data. RSI(7) at 68.6 shows overbought but RSI(14) at 54.3 more neutral. Price above EMA20 ($13.41) but period change -6.94% indicates prior weakness. With 69.4% margin already deployed across 3 SHORT positions and stale/suspicious data, prudent to wait for fresh data and clearer setup. No edge here.
Confidence: 50%
💾 Database saved: run_id=118
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