Scheduler Log #119

2025-12-31 12:46:58 | Cron: {"hour": "0,6,12,18", "minute": "0"}

Details

Started At 2025-12-07 12:00:00
Completed At 2025-12-07 12:00:21
Duration 21.12 seconds
Status SUCCESS
Trading Run ID #119 (Account: $204.57)

Output

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Alpha Bot Daily Run - 2025-12-07 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: 2025-12-07 06:00:06

=== ACCOUNT ===

Account Value: $204.57
Margin Used: $142.38 (69.6%)

=== TIMING ===

Current time: 2025-12-07 12:00:05 UTC
Last run: 2025-12-07 06:00:06 UTC

=== MARKET DATA ===

Analysis period: 2025-12-05 10:00 → 2025-12-07 12:00

BTC:
  Current Price: $88,934.00
  Period Change: -2.20%
  Range: $87,835.00 - $91,313.00
  Recent 8h candles (OLDEST → NEWEST):
    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%)
    12-07 06:00: O=$89,272.00 H=$89,506.00 L=$89,272.00 C=$89,487.00 (+0.2%)
    12-07 07:00: O=$89,465.00 H=$89,514.00 L=$88,980.00 C=$89,093.00 (-0.4%)
    12-07 08:00: O=$89,200.00 H=$89,371.00 L=$89,037.00 C=$89,166.00 (-0.0%)
    12-07 09:00: O=$89,178.00 H=$89,222.00 L=$88,866.00 C=$88,950.00 (-0.3%)
    12-07 10:00: O=$88,903.00 H=$89,180.00 L=$88,865.00 C=$89,081.00 (+0.2%)
    12-07 11:00: O=$89,048.00 H=$89,113.00 L=$88,904.00 C=$88,934.00 (-0.1%)
  Indicators:
    RSI(7): 37.5
    RSI(14): 41.4
    EMA(20): $89,230.71
    EMA(50): $89,409.92
    EMA Trend: bearish
    ATR(14): $429.76

ETH:
  Current Price: $3,040.90
  Period Change: -2.62%
  Range: $2,991.00 - $3,166.90
  Recent 8h candles (OLDEST → NEWEST):
    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%)
    12-07 06:00: O=$3,049.00 H=$3,056.10 L=$3,048.70 C=$3,056.10 (+0.2%)
    12-07 07:00: O=$3,054.90 H=$3,055.50 L=$3,036.40 C=$3,040.90 (-0.5%)
    12-07 08:00: O=$3,035.00 H=$3,046.20 L=$3,030.50 C=$3,043.10 (+0.3%)
    12-07 09:00: O=$3,036.70 H=$3,042.70 L=$3,028.20 C=$3,036.70 (+0.0%)
    12-07 10:00: O=$3,034.10 H=$3,048.10 L=$3,031.20 C=$3,043.20 (+0.3%)
    12-07 11:00: O=$3,041.70 H=$3,045.30 L=$3,039.90 C=$3,040.90 (-0.0%)
  Indicators:
    RSI(7): 43.2
    RSI(14): 44.6
    EMA(20): $3,046.63
    EMA(50): $3,050.34
    EMA Trend: bearish
    ATR(14): $15.29

SOL:
  Current Price: $132.35
  Period Change: -2.99%
  Range: $130.98 - $138.15
  Recent 8h candles (OLDEST → NEWEST):
    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%)
    12-07 06:00: O=$132.82 H=$133.25 L=$132.76 C=$133.16 (+0.3%)
    12-07 07:00: O=$133.00 H=$133.07 L=$131.94 C=$132.20 (-0.6%)
    12-07 08:00: O=$131.92 H=$132.53 L=$131.70 C=$131.91 (-0.0%)
    12-07 09:00: O=$131.91 H=$132.07 L=$131.58 C=$131.84 (-0.1%)
    12-07 10:00: O=$131.86 H=$132.58 L=$131.72 C=$132.28 (+0.3%)
    12-07 11:00: O=$132.31 H=$132.55 L=$132.18 C=$132.35 (+0.0%)
  Indicators:
    RSI(7): 46.3
    RSI(14): 43.0
    EMA(20): $132.62
    EMA(50): $133.18
    EMA Trend: bearish
    ATR(14): $0.79

AVAX:
  Current Price: $13.35
  Period Change: -7.75%
  Range: $13.14 - $14.47
  Recent 8h candles (OLDEST → NEWEST):
    12-07 03:00: O=$13.47 H=$13.47 L=$13.47 C=$13.47 (+0.0%)
    12-07 04:00: O=$13.47 H=$13.47 L=$13.47 C=$13.47 (+0.0%)
    12-07 05:00: O=$13.47 H=$13.47 L=$13.47 C=$13.47 (+0.0%)
    12-07 06:00: O=$13.47 H=$13.47 L=$13.46 C=$13.46 (-0.0%)
    12-07 07:00: O=$13.46 H=$13.46 L=$13.46 C=$13.46 (+0.0%)
    12-07 08:00: O=$13.37 H=$13.41 L=$13.37 C=$13.41 (+0.4%)
    12-07 09:00: O=$13.33 H=$13.33 L=$13.33 C=$13.33 (+0.0%)
    12-07 10:00: O=$13.34 H=$13.35 L=$13.34 C=$13.35 (+0.1%)
  ⚠️  WARNING: Data is 2.0h old - asset may be inactive
  Indicators:
    RSI(7): 35.0
    RSI(14): 41.6
    EMA(20): $13.40
    ATR(14): $0.04

=== OPEN POSITIONS ===

SOL (SHORT): 0.92 @ $133.02 (Current: $132.35, P&L: +0.50%)
  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: $88,934.00, P&L: +0.17%)
  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: $3,040.90, P&L: -0.24%)
  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: Current SHORT position from $89,081 is +0.17% with TP at $86,500 and SL at $90,350. Price at $88,934 is grinding lower below both EMAs, showing continued bearish momentum. RSI(14) at 41.4 indicates room to fall further. Position is working as planned - no need to close early. Trust the TP/SL orders to execute automatically.
    Confidence: 75%

  ETH:
  → HOLD
    Reasoning: SHORT position from $3,033.50 is slightly underwater at -0.24% but thesis remains intact. Price at $3,040.90 is below both EMAs (bearish structure), RSI(14) at 44.6 shows no reversal signal. Recent 8h candles show consolidation with slight downward bias. TP at $2,920 targets next support level. Position needs time to work - closing now would realize unnecessary loss. Trust the SL at $3,095 for protection.
    Confidence: 70%

  SOL:
  → HOLD
    Reasoning: SHORT position from $133.02 is +0.50% with solid bearish structure. Price at $132.35 is below EMA(20) at $132.62 and EMA(50) at $133.18. RSI(14) at 43.0 shows continued weakness. Recent candles show grinding lower with no reversal signals. TP at $129.50 targets -2.7% move to test support. Position is working well - let it run to TP. Trust the automated orders.
    Confidence: 80%

  AVAX:
  → HOLD
    Reasoning: Data is 2.0h stale (WARNING flag) making it unreliable for new position entry. Price shows -7.75% period decline with bearish structure (price below EMA20). RSI(14) at 41.6 and RSI(7) at 35.0 suggest oversold, but in a downtrend this can persist. With 69.6% margin already used and stale data, taking no action is prudent. Wait for fresh data and clearer setup.
    Confidence: 60%

💾 Database saved: run_id=119

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Trading Run Details

Run ID #119
Timestamp 2025-12-07 12:00:05
Account Value $204.57
Decisions 4
Executions 0