Output
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Alpha Bot Daily Run - 2025-12-08 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: 2025-12-08 00:00:06
=== ACCOUNT ===
Account Value: $192.33
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-12-08 06:00:05 UTC
Last run: 2025-12-08 00:00:06 UTC
=== MARKET DATA ===
Analysis period: 2025-12-06 04:00 → 2025-12-08 06:00
BTC:
Current Price: $91,120.00
Period Change: +1.84%
Range: $87,519.00 - $91,606.00
Recent 8h candles (OLDEST → NEWEST):
12-07 22:00: O=$89,908.00 H=$89,908.00 L=$88,856.00 C=$89,370.00 (-0.6%)
12-07 23:00: O=$89,362.00 H=$90,140.00 L=$89,256.00 C=$90,140.00 (+0.9%)
12-08 00:00: O=$90,086.00 H=$90,354.00 L=$89,754.00 C=$90,184.00 (+0.1%)
12-08 01:00: O=$90,189.00 H=$91,494.00 L=$90,177.00 C=$90,657.00 (+0.5%)
12-08 02:00: O=$90,775.00 H=$91,208.00 L=$90,662.00 C=$91,128.00 (+0.4%)
12-08 03:00: O=$91,147.00 H=$91,201.00 L=$90,778.00 C=$90,896.00 (-0.3%)
12-08 04:00: O=$90,858.00 H=$91,282.00 L=$90,740.00 C=$91,040.00 (+0.2%)
12-08 05:00: O=$91,015.00 H=$91,232.00 L=$90,358.00 C=$91,120.00 (+0.1%)
Indicators:
RSI(7): 64.2
RSI(14): 60.6
EMA(20): $90,282.10
EMA(50): $89,626.94
EMA Trend: bullish
ATR(14): $757.21
ETH:
Current Price: $3,135.60
Period Change: +3.10%
Range: $2,906.90 - $3,159.70
Recent 8h candles (OLDEST → NEWEST):
12-07 22:00: O=$3,086.00 H=$3,086.00 L=$3,021.50 C=$3,037.70 (-1.6%)
12-07 23:00: O=$3,036.50 H=$3,069.40 L=$3,030.00 C=$3,065.50 (+1.0%)
12-08 00:00: O=$3,058.00 H=$3,079.80 L=$3,045.00 C=$3,069.00 (+0.4%)
12-08 01:00: O=$3,065.50 H=$3,138.30 L=$3,065.50 C=$3,102.10 (+1.2%)
12-08 02:00: O=$3,099.50 H=$3,117.50 L=$3,096.10 C=$3,115.00 (+0.5%)
12-08 03:00: O=$3,114.20 H=$3,123.90 L=$3,104.70 C=$3,115.20 (+0.0%)
12-08 04:00: O=$3,116.00 H=$3,137.50 L=$3,112.60 C=$3,132.60 (+0.5%)
12-08 05:00: O=$3,129.80 H=$3,143.80 L=$3,127.50 C=$3,135.60 (+0.2%)
Indicators:
RSI(7): 65.8
RSI(14): 60.9
EMA(20): $3,088.35
EMA(50): $3,058.28
EMA Trend: bullish
ATR(14): $34.98
SOL:
Current Price: $135.23
Period Change: +1.13%
Range: $127.08 - $136.36
Recent 8h candles (OLDEST → NEWEST):
12-07 22:00: O=$133.03 H=$133.03 L=$129.80 C=$131.13 (-1.4%)
12-07 23:00: O=$131.15 H=$132.42 L=$130.62 C=$132.35 (+0.9%)
12-08 00:00: O=$132.07 H=$132.71 L=$131.57 C=$131.58 (-0.4%)
12-08 01:00: O=$131.56 H=$134.21 L=$131.50 C=$133.35 (+1.4%)
12-08 02:00: O=$133.16 H=$134.03 L=$133.16 C=$134.01 (+0.6%)
12-08 03:00: O=$134.15 H=$134.65 L=$133.80 C=$134.30 (+0.1%)
12-08 04:00: O=$134.43 H=$135.18 L=$134.08 C=$135.07 (+0.5%)
12-08 05:00: O=$134.90 H=$135.40 L=$134.63 C=$135.23 (+0.2%)
Indicators:
RSI(7): 62.3
RSI(14): 57.1
EMA(20): $133.49
EMA(50): $132.93
EMA Trend: bullish
ATR(14): $1.54
AVAX:
Current Price: $13.63
Period Change: +2.33%
Range: $13.10 - $13.77
Recent 8h candles (OLDEST → NEWEST):
12-07 21:00: O=$13.48 H=$13.48 L=$13.48 C=$13.48 (+0.0%)
12-07 22:00: O=$13.44 H=$13.44 L=$13.34 C=$13.34 (-0.7%)
12-07 23:00: O=$13.39 H=$13.40 L=$13.39 C=$13.40 (+0.1%)
12-08 00:00: O=$13.46 H=$13.46 L=$13.40 C=$13.40 (-0.5%)
12-08 01:00: O=$13.38 H=$13.59 L=$13.38 C=$13.54 (+1.2%)
12-08 02:00: O=$13.52 H=$13.52 L=$13.51 C=$13.51 (-0.1%)
12-08 03:00: O=$13.56 H=$13.56 L=$13.55 C=$13.55 (-0.1%)
12-08 04:00: O=$13.66 H=$13.66 L=$13.63 C=$13.63 (-0.2%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 63.2
RSI(14): 59.1
EMA(20): $13.48
ATR(14): $0.09
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL SHORT: 12-06 06:00 → 12-07 14:35 (32.6h)
Entry: $133.02, Exit: $129.47 P&L: +2.67% ($+3.27) [TP_HIT]
BTC SHORT: 12-05 18:00 → 12-07 17:35 (47.6h)
Entry: $89,081.00, Exit: $90,310.00 P&L: -1.38% ($-2.53) [SL_HIT]
ETH SHORT: 12-05 18:00 → 12-07 17:35 (47.6h)
Entry: $3,033.50, Exit: $3,090.04 P&L: -1.86% ($-2.85) [SL_HIT]
SOL LONG: 12-07 18:00 → 12-07 22:20 (4.3h)
Entry: $134.94, Exit: $131.39 P&L: -2.63% ($-3.98) [SL_HIT]
SOL SHORT: 12-08 00:00 → 12-08 03:35 (3.6h)
Entry: $131.92, Exit: $134.62 P&L: -2.05% ($-3.02) [SL_HIT]
AVAX SHORT: 12-08 00:00 → 12-08 04:35 (4.6h)
Entry: $13.45, Exit: $13.66 P&L: -1.58% ($-1.88) [SL_HIT]
🤖 Getting LLM decisions...
BTC:
→ LONG
Reasoning: BTC showing strong bullish structure: price above both EMA(20) at $90,282 and EMA(50) at $89,626, confirming uptrend. Recent 8h candles show consistent buying pressure with higher lows from $88,856 to current $91,120 (+2.6% move). RSI(14) at 60.6 indicates room to run before overbought. Price recovered from recent dip and holding above $91k psychological level. Recent position history shows we got stopped out of a short at -1.38%, confirming the uptrend strength. Market structure is bullish with multiple successful tests of support.
Confidence: 72%
Allocation: 30.0%
Leverage: 4x
Exit Plan: TP at $93,500 targets +2.6% gain (2:1 R:R), just below recent high of $91,606 + ATR extension. SL at $89,800 is 1.7x ATR below entry, protecting against breakdown below EMA(20). Will close early if RSI exceeds 75 or price fails to hold $90k on retest.
📊 Position sizing:
Account value: $192.33
Allocation: 30.0% ($57.70 margin)
Leverage: 4x
Current price: $91,120.00
Size: 0.0025 coins
Notional value: $230.53
📝 Executing LONG 0.00253 BTC @ 4x with TP: $93,500, SL: $89,800
✅ Market order filled @ $91,156.00
✅ TP order placed (oid: 44644598896)
✅ SL order placed (oid: 44644599995)
ETH:
→ LONG
Reasoning: ETH displaying strongest relative strength: +3.1% period change vs BTC's +1.84%. Clear bullish momentum with price above EMA(20) at $3,088 and EMA(50) at $3,058. Recent 8h shows sustained upward movement from $3,021 to $3,135 (+3.8%). RSI(14) at 60.9 with RSI(7) at 65.8 shows healthy momentum without extreme overbought conditions. Hourly candles demonstrate consistent buying with minimal pullbacks. Previous shorts got stopped out, confirming trend reversal. ETH often leads altcoin rallies.
Confidence: 75%
Allocation: 32.0%
Leverage: 4x
Exit Plan: TP at $3,240 targets +3.3% gain (near recent high of $3,159 + extension), achieving 2:1 R:R. SL at $3,080 is 1.6x ATR below entry and just below EMA(20), protecting against false breakout. Exit early if BTC reverses sharply or if ETH/BTC ratio weakens.
📊 Position sizing:
Account value: $192.33
Allocation: 32.0% ($61.55 margin)
Leverage: 4x
Current price: $3,135.60
Size: 0.0785 coins
Notional value: $246.14
📝 Executing LONG 0.0785 ETH @ 4x with TP: $3,240, SL: $3,080
✅ Market order filled @ $3,136.44
✅ TP order placed (oid: 44644601731)
✅ SL order placed (oid: 44644602034)
SOL:
→ HOLD
Reasoning: SOL presents conflicting signals despite bullish technicals. While price is above EMAs ($135.23 vs EMA(20) $133.49) and showing +1.13% period gain, recent trading history is concerning: 2 consecutive stop-outs in last 6 hours (long -2.63%, short -2.05%) totaling -$7 loss. This whipsaw action suggests choppy, unpredictable price action despite overall uptrend. RSI(14) at 57.1 is neutral. Given small account size ($192) and recent losses on SOL specifically, prudent to wait for clearer setup. Current momentum less convincing than BTC/ETH.
Confidence: 45%
AVAX:
→ HOLD
Reasoning: AVAX data is 2 hours stale (last update 04:00, current time 06:00), making it unreliable for trading decisions. While technicals show bullish structure (price at $13.63 above EMA(20) $13.48, RSI(14) 59.1), the data staleness is critical concern. Additionally, recent short position was stopped out at -1.58% just 2 hours ago. With limited account capital and stale data, risk outweighs potential reward. Asset may be experiencing low liquidity or exchange issues. Will reassess on next run with fresh data.
Confidence: 30%
💾 Database saved: run_id=122
2 order(s) executed
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