Output
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Alpha Bot Daily Run - 2025-11-10 20:00:00 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 12:00:05
=== ACCOUNT ===
Account Value: $508.81
Margin Used: $275.15 (54.1%)
=== TIMING ===
Current time: 2025-11-10 20:00:12 UTC
Last run: 2025-11-10 12:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-08 18:00 → 2025-11-10 20:00
BTC:
Current Price: $107,294.00
Period Change: +4.20%
Range: $101,814.00 - $109,133.00
Recent 8h candles:
11-10 13:00: O=$106,400.00 H=$108,750.00 L=$106,400.00 C=$108,500.00 (+2.0%)
11-10 14:00: O=$108,500.00 H=$108,500.00 L=$106,200.00 C=$106,650.00 (-1.7%)
11-10 15:00: O=$106,799.00 H=$107,725.00 L=$105,691.00 C=$106,823.00 (+0.0%)
11-10 16:00: O=$106,900.00 H=$107,460.00 L=$105,177.00 C=$105,935.00 (-0.9%)
11-10 17:00: O=$105,617.00 H=$108,051.00 L=$105,552.00 C=$107,646.00 (+1.9%)
11-10 18:00: O=$107,969.00 H=$108,439.00 L=$106,080.00 C=$106,679.00 (-1.2%)
11-10 19:00: O=$106,999.00 H=$108,026.00 L=$105,882.00 C=$107,297.00 (+0.3%)
11-10 20:00: O=$106,973.00 H=$107,294.00 L=$106,973.00 C=$107,294.00 (+0.3%)
Indicators:
RSI(7): 52.2
RSI(14): 54.5
EMA(20): $106,923.05
EMA(50): $105,316.80
EMA Trend: bullish
ATR(14): $1972.17
ETH:
Current Price: $3,603.10
Period Change: +5.16%
Range: $3,373.00 - $3,746.90
Recent 8h candles:
11-10 12:00: O=$3,674.20 H=$3,681.50 L=$3,605.90 C=$3,648.90 (-0.7%)
11-10 13:00: O=$3,627.00 H=$3,681.80 L=$3,617.00 C=$3,678.70 (+1.4%)
11-10 14:00: O=$3,636.80 H=$3,668.50 L=$3,590.00 C=$3,590.00 (-1.3%)
11-10 15:00: O=$3,600.10 H=$3,620.00 L=$3,549.00 C=$3,565.40 (-1.0%)
11-10 16:00: O=$3,549.00 H=$3,581.00 L=$3,522.80 C=$3,571.60 (+0.6%)
11-10 17:00: O=$3,572.90 H=$3,600.40 L=$3,535.90 C=$3,600.40 (+0.8%)
11-10 18:00: O=$3,564.30 H=$3,602.70 L=$3,550.70 C=$3,551.10 (-0.4%)
11-10 19:00: O=$3,577.60 H=$3,624.10 L=$3,550.00 C=$3,603.10 (+0.7%)
Indicators:
RSI(7): 49.1
RSI(14): 49.2
EMA(20): $3,605.27
EMA(50): $3,541.19
EMA Trend: bullish
ATR(14): $68.96
SOL:
Current Price: $167.75
Period Change: +6.33%
Range: $155.60 - $171.06
Recent 8h candles:
11-10 12:00: O=$168.99 H=$168.99 L=$167.58 C=$168.82 (-0.1%)
11-10 13:00: O=$169.64 H=$171.06 L=$169.42 C=$170.53 (+0.5%)
11-10 14:00: O=$170.42 H=$170.42 L=$166.14 C=$166.89 (-2.1%)
11-10 15:00: O=$166.74 H=$167.98 L=$166.47 C=$166.87 (+0.1%)
11-10 16:00: O=$166.56 H=$167.44 L=$166.07 C=$166.37 (-0.1%)
11-10 17:00: O=$166.58 H=$168.97 L=$166.58 C=$168.25 (+1.0%)
11-10 18:00: O=$168.38 H=$168.54 L=$166.41 C=$166.41 (-1.2%)
11-10 19:00: O=$166.08 H=$168.21 L=$166.08 C=$167.75 (+1.0%)
Indicators:
RSI(7): 51.1
RSI(14): 53.5
EMA(20): $167.15
EMA(50): $163.48
EMA Trend: bullish
ATR(14): $1.92
AVAX:
Current Price: $18.05
Period Change: +4.82%
Range: $16.86 - $18.29
Recent 8h candles:
11-10 11:00: O=$18.12 H=$18.16 L=$18.12 C=$18.16 (+0.2%)
11-10 12:00: O=$18.20 H=$18.20 L=$18.18 C=$18.18 (-0.1%)
11-10 13:00: O=$18.18 H=$18.18 L=$18.18 C=$18.18 (+0.0%)
11-10 14:00: O=$18.00 H=$18.00 L=$18.00 C=$18.00 (+0.0%)
11-10 15:00: O=$18.00 H=$18.00 L=$18.00 C=$18.00 (+0.0%)
11-10 16:00: O=$17.78 H=$17.78 L=$17.78 C=$17.78 (+0.0%)
11-10 17:00: O=$18.02 H=$18.02 L=$18.02 C=$18.02 (+0.0%)
11-10 18:00: O=$18.02 H=$18.05 L=$18.02 C=$18.05 (+0.2%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 54.5
RSI(14): 56.2
EMA(20): $17.93
ATR(14): $0.11
=== OPEN POSITIONS ===
SOL (LONG): 4.36 @ $168.89 (Current: $167.75, P&L: -0.67%)
TP: $176.00 (+4.2%)
SL: $165.50 (-2.0%)
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.
AVAX (LONG): 51.56 @ $17.89 (Current: $18.05, P&L: +0.85%)
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 ===
ETH LONG: 11-10 12:00 → 11-10 15:15 (3.2h)
Entry: $3,677.53, Exit: $3,559.60 P&L: -3.21% ($-35.08) [SL_HIT]
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]
🤖 Getting LLM decisions...
ETH:
→ LONG
Reasoning: ETH showing resilience after SL hit earlier. Price recovered from $3,549 low and now trading at $3,603, right at EMA(20) of $3,605. Bullish structure intact with EMA(20) > EMA(50). RSI(14) at 49.2 shows room to run without being overbought. Recent hourly candles forming higher lows ($3,550 → $3,565 → $3,571 → $3,600). Period change +5.16% outperforming BTC's +4.20%, suggesting relative strength. Entry here offers good risk/reward with support at $3,550 and resistance at $3,680-$3,750.
Confidence: 65%
Allocation: 18.0%
Leverage: 5x
Exit Plan: TP at $3,780 targets period high of $3,746.90 plus buffer, representing +4.9% gain from entry (2.13x R:R). SL at $3,520 sits below recent consolidation support at $3,549 and provides -2.3% risk buffer. This protects against failed recovery. Close manually if BTC breaks below $105k support or if ETH fails to reclaim $3,620 with conviction on next retest.
📊 Position sizing:
Account value: $508.81
Allocation: 18.0% ($91.59 margin)
Leverage: 5x
Current price: $3,603.10
Size: 0.1271 coins
Notional value: $457.95
📝 Executing LONG 0.1271 ETH @ 5x with TP: $3,780, SL: $3,520
✅ Market order filled @ $3,607.10
✅ TP order placed
✅ SL order placed
BTC:
→ HOLD
Reasoning: BTC showing consolidation around $107k after recent rally to $109k. Price is above both EMA(20) at $106,923 and EMA(50) at $105,316 with bullish trend intact. RSI(14) at 54.5 is neutral, not overbought. Recent 8h candles show choppy price action with wicks suggesting indecision. With 54.1% margin already deployed and BTC at local highs, prudent to wait for either a clear breakout above $109k or a pullback to $105k support before entering. High ATR of $1,972 indicates volatility risk.
Confidence: 50%
SOL:
→ HOLD
Reasoning: Existing SOL long position currently -0.67% but within acceptable range. Price at $167.75 vs entry $168.89. Recent action shows consolidation between $166-$171 with current price holding above EMA(20) at $167.15. RSI(14) at 53.5 is neutral. TP at $176 and SL at $165.50 remain valid - TP targets psychological resistance and SL protects below support. Position is only 8h old, needs time to develop. Trust the automated TP/SL orders rather than churning the position for minor moves. No thesis invalidation yet.
Confidence: 60%
AVAX:
→ HOLD
Reasoning: Existing AVAX long showing +0.85% profit at $18.05 vs entry $17.89. Position working well with price above EMA(20) at $17.93. However, data is 2h stale which raises concerns about accuracy. RSI(14) at 56.2 shows healthy momentum. Recent candles show very tight ranges (many at same O/H/L/C) suggesting either low liquidity or data issues. TP at $19.25 (+7.6%) and SL at $17.15 remain appropriate. With data staleness concerns and position already profitable, best to let TP/SL orders work rather than manual intervention. Position is less than 1 day old.
Confidence: 55%
💾 Database saved: run_id=16
1 order(s) executed
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