Output
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Alpha Bot Daily Run - 2025-11-09 12:00:00 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: claude-sonnet-4-5
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-09 08:00:04
=== ACCOUNT ===
Account Value: $512.30
Margin Used: $337.94 (66.0%)
=== TIMING ===
Current time: 2025-11-09 12:00:05 UTC
Last run: 2025-11-09 08:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-07 10:00 → 2025-11-09 12:00
BTC:
Current Price: $103,477.00
Period Change: +2.64%
Range: $97,676.00 - $105,070.00
Recent 8h candles:
11-09 05:00: O=$102,095.00 H=$103,158.00 L=$102,086.00 C=$102,764.00 (+0.7%)
11-09 06:00: O=$103,010.00 H=$104,386.00 L=$102,193.00 C=$103,090.00 (+0.1%)
11-09 07:00: O=$103,140.00 H=$103,479.00 L=$102,270.00 C=$103,160.00 (+0.0%)
11-09 08:00: O=$103,150.00 H=$103,436.00 L=$102,164.00 C=$102,279.00 (-0.8%)
11-09 09:00: O=$102,279.00 H=$103,427.00 L=$101,979.00 C=$102,320.00 (+0.0%)
11-09 10:00: O=$102,330.00 H=$103,083.00 L=$101,858.00 C=$102,557.00 (+0.2%)
11-09 11:00: O=$102,249.00 H=$103,806.00 L=$102,232.00 C=$103,430.00 (+1.2%)
11-09 12:00: O=$103,477.00 H=$103,477.00 L=$103,477.00 C=$103,477.00 (+0.0%)
Indicators:
RSI(7): 62.2
RSI(14): 56.2
EMA(20): $102,827.53
EMA(50): $102,435.80
EMA Trend: bullish
ATR(14): $1361.02
ETH:
Current Price: $3,462.10
Period Change: +4.52%
Range: $3,188.10 - $3,533.70
Recent 8h candles:
11-09 04:00: O=$3,401.10 H=$3,424.10 L=$3,387.30 C=$3,387.90 (-0.4%)
11-09 05:00: O=$3,389.30 H=$3,440.80 L=$3,386.20 C=$3,418.50 (+0.9%)
11-09 06:00: O=$3,436.30 H=$3,445.50 L=$3,422.30 C=$3,436.10 (-0.0%)
11-09 07:00: O=$3,440.50 H=$3,460.00 L=$3,419.60 C=$3,437.20 (-0.1%)
11-09 08:00: O=$3,454.00 H=$3,454.00 L=$3,424.50 C=$3,446.40 (-0.2%)
11-09 09:00: O=$3,431.20 H=$3,467.60 L=$3,411.70 C=$3,412.80 (-0.5%)
11-09 10:00: O=$3,403.50 H=$3,430.20 L=$3,397.00 C=$3,430.20 (+0.8%)
11-09 11:00: O=$3,416.00 H=$3,462.10 L=$3,416.00 C=$3,462.10 (+1.3%)
Indicators:
RSI(7): 64.4
RSI(14): 57.0
EMA(20): $3,425.62
EMA(50): $3,419.40
EMA Trend: bullish
ATR(14): $45.02
SOL:
Current Price: $159.48
Period Change: +2.84%
Range: $138.99 - $170.00
Recent 8h candles:
11-09 04:00: O=$156.36 H=$158.18 L=$156.36 C=$157.61 (+0.8%)
11-09 05:00: O=$157.77 H=$158.60 L=$157.77 C=$158.60 (+0.5%)
11-09 06:00: O=$158.68 H=$159.61 L=$158.44 C=$159.06 (+0.2%)
11-09 07:00: O=$158.98 H=$160.68 L=$158.51 C=$159.86 (+0.6%)
11-09 08:00: O=$159.55 H=$160.08 L=$159.21 C=$159.69 (+0.1%)
11-09 09:00: O=$160.00 H=$160.08 L=$158.62 C=$158.85 (-0.7%)
11-09 10:00: O=$158.63 H=$158.84 L=$157.70 C=$158.69 (+0.0%)
11-09 11:00: O=$159.17 H=$159.78 L=$158.97 C=$159.48 (+0.2%)
Indicators:
RSI(7): 59.1
RSI(14): 53.0
EMA(20): $158.69
EMA(50): $159.25
EMA Trend: bearish
ATR(14): $1.61
AVAX:
Current Price: $17.15
Period Change: +2.16%
Range: $16.21 - $18.50
Recent 8h candles:
11-09 03:00: O=$16.86 H=$16.86 L=$16.86 C=$16.86 (+0.0%)
11-09 04:00: O=$16.89 H=$16.98 L=$16.89 C=$16.98 (+0.6%)
11-09 05:00: O=$16.98 H=$16.98 L=$16.98 C=$16.98 (+0.0%)
11-09 06:00: O=$16.97 H=$17.07 L=$16.97 C=$16.97 (-0.0%)
11-09 07:00: O=$17.02 H=$17.09 L=$17.02 C=$17.09 (+0.4%)
11-09 08:00: O=$17.12 H=$17.12 L=$17.02 C=$17.03 (-0.5%)
11-09 09:00: O=$17.07 H=$17.15 L=$16.95 C=$16.95 (-0.7%)
11-09 10:00: O=$16.91 H=$17.15 L=$16.91 C=$17.15 (+1.4%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 54.6
RSI(14): 43.7
EMA(20): $17.16
ATR(14): $0.12
=== OPEN POSITIONS ===
SOL (LONG): 2.36 @ $157.84 (Current: $159.48, P&L: +1.04%)
TP: $164.50 (+4.2%)
SL: $154.50 (-2.1%)
Exit Plan: TP at $164.50 targeting prior resistance zone (+4.3% move). SL at $154.50 below recent consolidation lows and EMA(50) support (-2.0% move). 2.15:1 R:R ratio. Exit early if price fails to break above $160 within 8 hours or if BTC shows reversal below $102k.
BTC (LONG): 0.00656 @ $100,269.00 (Current: $103,477.00, P&L: +3.20%)
TP: $104,500.00 (+4.2%)
SL: $98,000.00 (-2.3%)
Exit Plan: TP at $104,500 (prior resistance high, +4.2% move, 2.5:1 R:R). SL at $98,000 just below recent low of $98,594 to allow for volatility. Exit early if price fails to reclaim EMA(20) within 8 hours or if RSI fails to break above 50.
ETH (LONG): 0.1075 @ $3,454.00 (Current: $3,462.10, P&L: +0.23%)
TP: $3,580.00 (+3.6%)
SL: $3,360.00 (-2.7%)
Exit Plan: TP at $3,580 targets prior high at $3,533 with extension (+4.2% move). SL at $3,360 below consolidation support and EMA(50) at $3,412 (-2.2% move). 1.9:1 R:R. Exit early if BTC breaks below $102k or if price fails to hold $3,400 within 12 hours.
=== RECENTLY CLOSED POSITIONS ===
AVAX LONG: 11-08 20:00 → 11-09 08:00 (12.0h)
Entry: $17.29, Exit: $17.12 P&L: -0.99% ($-5.12) [MANUAL_CLOSE]
ETH LONG: 11-07 20:00 → 11-08 20:00 (24.0h)
Entry: $3,473.59, Exit: $3,399.95 P&L: -2.12% ($-9.74) [MANUAL_CLOSE]
SOL LONG: 11-08 12:00 → 11-08 14:30 (2.5h)
Entry: $159.85, Exit: $157.40 P&L: -1.53% ($-3.72) [SL_HIT]
AVAX LONG: 11-07 20:00 → 11-08 14:00 (18.0h)
Entry: $17.81, Exit: $17.39 P&L: -2.36% ($-17.84) [SL_HIT]
SOL LONG: 11-07 20:00 → 11-08 11:45 (15.7h)
Entry: $164.43, Exit: $159.88 P&L: -2.77% ($-14.24) [SL_HIT]
ETH LONG: 11-07 12:00 → 11-07 17:30 (5.5h)
Entry: $3,272.30, Exit: $3,481.00 P&L: +6.38% ($+26.86) [TP_HIT]
SOL LONG: 11-06 20:00 → 11-07 11:15 (15.2h)
Entry: $157.49, Exit: $153.30 P&L: -2.66% ($-10.35) [SL_HIT]
AVAX SHORT: 11-07 08:00 → 11-07 08:15 (0.2h)
Entry: $16.91, Exit: $16.93 P&L: -0.09% ($-0.48) [SL_HIT]
SOL LONG: 11-06 12:00 → 11-06 16:45 (4.7h)
Entry: $159.33, Exit: $156.02 P&L: -2.08% ($-8.87) [SL_HIT]
AVAX LONG: 11-06 12:00 → 11-06 15:45 (3.7h)
Entry: $16.28, Exit: $15.89 P&L: -2.40% ($-6.38) [SL_HIT]
🤖 Getting LLM decisions...
BTC:
→ HOLD
Reasoning: BTC position is performing well (+3.20% P&L) and approaching TP at $104,500. Current price $103,477 shows strength with bullish EMA trend, RSI(14) at 56.2 in healthy territory. Recent candle shows bounce from $102,164 low to current levels. TP/SL orders are working as designed - no reason to manually intervene. Position has room to hit TP target which is only $1,023 away.
Confidence: 75%
ETH:
→ HOLD
Reasoning: ETH position showing positive momentum (+0.23% P&L) with strong recent candle (+1.3% in last hour to $3,462). Bullish EMA trend confirmed, RSI(14) at 57.0 shows room for upside. Price above both EMA(20) at $3,425 and EMA(50) at $3,419, indicating solid support structure. TP at $3,580 is reasonable target. Trust the TP/SL orders - position thesis remains intact.
Confidence: 72%
SOL:
→ HOLD
Reasoning: SOL position is profitable (+1.04% P&L) and showing resilience. Current price $159.48 is above entry $157.84 and slightly above EMA(20) at $158.69. RSI(7) at 59.1 and RSI(14) at 53.0 suggest neutral-to-bullish momentum. Recent price action shows consolidation in $158-160 range. TP at $164.50 targets prior resistance. Despite bearish EMA trend (price below EMA(50)), the position is working and has defined risk management.
Confidence: 65%
AVAX:
→ HOLD
Reasoning: No position currently open. AVAX data is 2 hours stale (warning flag), making it unreliable for new position entry. Current price $17.15 near EMA(20) at $17.16, RSI(14) at 43.7 shows neutral-to-weak momentum. Recent history shows multiple stop-outs on AVAX positions (-0.99%, -2.36% recently). With 66% margin already deployed across BTC/ETH/SOL and data quality concerns, prudent to stay out and preserve capital.
Confidence: 60%
💾 Database saved: run_id=12
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