Output
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Alpha Bot Daily Run - 2025-11-10 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: 2025-11-10 08:00:05
=== ACCOUNT ===
Account Value: $557.84
Margin Used: $163.56 (29.3%)
=== TIMING ===
Current time: 2025-11-10 12:00:05 UTC
Last run: 2025-11-10 08:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-08 10:00 → 2025-11-10 12:00
BTC:
Current Price: $107,292.00
Period Change: +4.96%
Range: $99,279.00 - $109,133.00
Recent 8h candles:
11-10 04:00: O=$107,406.00 H=$108,608.00 L=$106,800.00 C=$107,841.00 (+0.4%)
11-10 05:00: O=$108,165.00 H=$108,862.00 L=$106,800.00 C=$108,543.00 (+0.3%)
11-10 06:00: O=$108,540.00 H=$108,897.00 L=$106,800.00 C=$108,485.00 (-0.1%)
11-10 07:00: O=$108,712.00 H=$109,133.00 L=$106,818.00 C=$109,057.00 (+0.3%)
11-10 08:00: O=$108,787.00 H=$108,922.00 L=$106,232.00 C=$107,035.00 (-1.6%)
11-10 09:00: O=$107,356.00 H=$108,000.00 L=$106,709.00 C=$107,021.00 (-0.3%)
11-10 10:00: O=$107,342.00 H=$108,000.00 L=$106,422.00 C=$107,008.00 (-0.3%)
11-10 11:00: O=$107,329.00 H=$107,800.00 L=$106,384.00 C=$107,292.00 (-0.0%)
Indicators:
RSI(7): 51.1
RSI(14): 57.6
EMA(20): $106,754.06
EMA(50): $104,535.18
EMA Trend: bullish
ATR(14): $1977.83
ETH:
Current Price: $3,675.10
Period Change: +5.71%
Range: $3,371.00 - $3,746.90
Recent 8h candles:
11-10 04:00: O=$3,683.00 H=$3,693.30 L=$3,620.00 C=$3,623.20 (-1.6%)
11-10 05:00: O=$3,656.00 H=$3,746.90 L=$3,612.60 C=$3,661.20 (+0.1%)
11-10 06:00: O=$3,661.20 H=$3,676.20 L=$3,616.50 C=$3,666.90 (+0.2%)
11-10 07:00: O=$3,666.30 H=$3,682.70 L=$3,625.80 C=$3,674.10 (+0.2%)
11-10 08:00: O=$3,633.00 H=$3,669.80 L=$3,603.50 C=$3,603.50 (-0.8%)
11-10 09:00: O=$3,625.80 H=$3,696.00 L=$3,614.10 C=$3,642.50 (+0.5%)
11-10 10:00: O=$3,679.20 H=$3,692.80 L=$3,616.50 C=$3,660.00 (-0.5%)
11-10 11:00: O=$3,623.50 H=$3,680.90 L=$3,621.40 C=$3,675.10 (+1.4%)
Indicators:
RSI(7): 61.0
RSI(14): 60.4
EMA(20): $3,617.76
EMA(50): $3,512.44
EMA Trend: bullish
ATR(14): $70.34
SOL:
Current Price: $168.91
Period Change: +4.57%
Range: $155.60 - $170.02
Recent 8h candles:
11-10 04:00: O=$168.68 H=$169.18 L=$167.29 C=$168.60 (-0.0%)
11-10 05:00: O=$168.70 H=$169.17 L=$167.68 C=$168.03 (-0.4%)
11-10 06:00: O=$168.08 H=$168.21 L=$167.18 C=$167.55 (-0.3%)
11-10 07:00: O=$167.51 H=$168.85 L=$167.51 C=$168.21 (+0.4%)
11-10 08:00: O=$167.83 H=$167.83 L=$166.67 C=$167.27 (-0.3%)
11-10 09:00: O=$167.17 H=$170.02 L=$166.82 C=$169.74 (+1.5%)
11-10 10:00: O=$169.88 H=$169.88 L=$168.59 C=$168.97 (-0.5%)
11-10 11:00: O=$168.76 H=$169.18 L=$168.58 C=$168.91 (+0.1%)
Indicators:
RSI(7): 62.0
RSI(14): 61.6
EMA(20): $166.66
EMA(50): $162.04
EMA Trend: bullish
ATR(14): $1.69
AVAX:
Current Price: $18.16
Period Change: +2.56%
Range: $16.86 - $18.29
Recent 8h candles:
11-10 04:00: O=$17.90 H=$17.94 L=$17.90 C=$17.94 (+0.2%)
11-10 05:00: O=$18.07 H=$18.07 L=$17.95 C=$17.95 (-0.7%)
11-10 06:00: O=$17.95 H=$17.95 L=$17.95 C=$17.95 (+0.0%)
11-10 07:00: O=$17.95 H=$17.95 L=$17.95 C=$17.95 (+0.0%)
11-10 08:00: O=$17.95 H=$17.95 L=$17.95 C=$17.95 (+0.0%)
11-10 09:00: O=$18.14 H=$18.29 L=$18.14 C=$18.29 (+0.8%)
11-10 10:00: O=$18.20 H=$18.20 L=$18.00 C=$18.01 (-1.0%)
11-10 11:00: O=$18.12 H=$18.16 L=$18.12 C=$18.16 (+0.2%)
Indicators:
RSI(7): 66.0
RSI(14): 66.2
EMA(20): $17.85
EMA(50): $17.50
EMA Trend: bullish
ATR(14): $0.11
=== OPEN POSITIONS ===
AVAX (LONG): 51.56 @ $17.89 (Current: $18.16, P&L: +1.46%)
TP: $19.25 (+7.6%)
SL: $17.15 (-4.2%)
Exit Plan: TP at $19.25 targets the next resistance level (+7.8% from entry, 1.96x R:R). SL at $17.15 is below recent consolidation support and EMA(20) at $17.43 (-4.0% from entry). This protects against a failed breakout. Will monitor if BTC/ETH weakness drags AVAX down, but its relative strength suggests it can move independently. Close manually if RSI(14) exceeds 80 without price follow-through.
=== RECENTLY CLOSED POSITIONS ===
SOL LONG: 11-08 20:00 → 11-09 15:45 (19.7h)
Entry: $157.84, Exit: $164.33 P&L: +4.11% ($+15.32) [TP_HIT]
BTC LONG: 11-07 12:00 → 11-09 15:30 (51.5h)
Entry: $100,269.00, Exit: $104,467.00 P&L: +4.19% ($+27.54) [TP_HIT]
ETH LONG: 11-09 08:00 → 11-09 14:30 (6.5h)
Entry: $3,454.00, Exit: $3,618.30 P&L: +4.76% ($+17.66) [TP_HIT]
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]
🤖 Getting LLM decisions...
⚠️ LLM returned null confidence for BTC, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
ETH:
→ LONG
Reasoning: ETH showing strong relative strength with +1.4% bounce in last hour to $3,675, reclaiming position above EMA(20) at $3,617. RSI(7) at 61 and RSI(14) at 60.4 show healthy momentum without being overbought. Price tested $3,746 resistance (11-10 05:00) and is consolidating above $3,620 support. ETH/BTC ratio improving. Recent TP hit at $3,618 validates the bullish thesis. Targeting breakout above $3,746 toward $3,850 zone.
Confidence: 72%
Allocation: 28.0%
Leverage: 7x
Exit Plan: TP at $3,850 targets next resistance level above recent high of $3,746 (+4.8% from entry, 1.52x R:R). SL at $3,560 sits below recent support at $3,603 and provides -3.1% risk buffer. This level also aligns with breakdown of current consolidation range. Close manually if BTC breaks below $106k support or if RSI(14) diverges negatively while price stalls at $3,746 resistance.
📊 Position sizing:
Account value: $557.84
Allocation: 28.0% ($156.20 margin)
Leverage: 7x
Current price: $3,675.10
Size: 0.2975 coins
Notional value: $1,093.34
📝 Executing LONG 0.2975 ETH @ 7x with TP: $3,850, SL: $3,560
✅ Market order filled @ $3,677.53
✅ TP order placed
✅ SL order placed
SOL:
→ LONG
Reasoning: SOL showing explosive move with +1.5% spike to $170.02 at 09:00, now consolidating at $168.91. RSI(7) at 62 and RSI(14) at 61.6 indicate strong momentum. Price firmly above EMA(20) at $166.66 and EMA(50) at $162.04 in clear uptrend. Recent TP hit at $164.33 confirms bullish momentum continuation. Breaking above previous resistance around $168-169 zone. Targeting $175+ as next resistance with tight risk management given the strong move.
Confidence: 68%
Allocation: 22.0%
Leverage: 6x
Exit Plan: TP at $176 targets psychological resistance and represents +4.2% gain from entry (2.08x R:R). SL at $165.50 protects against failed breakout, sitting just below the recent consolidation low and EMA(20) at $166.66 (-2.0% risk). Close manually if BTC experiences sharp selloff below $106k or if SOL fails to hold $168 support on retest with weakening volume.
📊 Position sizing:
Account value: $557.84
Allocation: 22.0% ($122.72 margin)
Leverage: 6x
Current price: $168.91
Size: 4.3600 coins
Notional value: $736.45
📝 Executing LONG 4.36 SOL @ 6x with TP: $176, SL: $166
✅ Market order filled @ $168.89
✅ TP order placed
✅ SL order placed
BTC:
→ HOLD
Reasoning: BTC is consolidating after touching $109k. Price at $107,292 is above EMA(20) at $106,754 maintaining bullish structure. RSI(14) at 57.6 shows neutral momentum. Recent 8h shows rejection from $109k with a -1.6% drop at 08:00, now stabilizing. With 29.3% margin already deployed, waiting for clearer direction - either break above $109k resistance or pullback to $106k support zone for better entry. No compelling setup at current levels.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: Existing AVAX long position at $17.89 currently +1.46% at $18.16. Position is working well - price above entry and trending toward TP at $19.25. RSI(14) at 66.2 shows strength but not overextended. Recent price action shows consolidation between $18.00-$18.29 after the spike to $18.29 at 09:00. Trust the existing TP/SL orders - no reason to close a profitable position that's following the thesis. Let the position run to TP at $19.25 (+7.6% target).
Confidence: 0%
💾 Database saved: run_id=15
2 order(s) executed
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