Output
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Alpha Bot Daily Run - 2025-11-11 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: 2025-11-11 08:00:04
=== ACCOUNT ===
Account Value: $479.95
Margin Used: $353.16 (73.6%)
=== TIMING ===
Current time: 2025-11-11 12:00:05 UTC
Last run: 2025-11-11 08:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-09 10:00 → 2025-11-11 12:00
BTC:
Current Price: $106,143.00
Period Change: +3.73%
Range: $101,858.00 - $109,315.00
Recent 8h candles:
11-11 04:00: O=$108,315.00 H=$108,843.00 L=$106,130.00 C=$106,156.00 (-2.0%)
11-11 05:00: O=$106,518.00 H=$107,854.00 L=$105,764.00 C=$106,498.00 (-0.0%)
11-11 06:00: O=$106,179.00 H=$107,847.00 L=$105,429.00 C=$106,790.00 (+0.6%)
11-11 07:00: O=$106,890.00 H=$107,609.00 L=$105,329.00 C=$106,238.00 (-0.6%)
11-11 08:00: O=$106,557.00 H=$107,374.00 L=$105,221.00 C=$106,686.00 (+0.1%)
11-11 09:00: O=$106,685.00 H=$107,865.00 L=$105,566.00 C=$106,814.00 (+0.1%)
11-11 10:00: O=$107,023.00 H=$107,289.00 L=$105,470.00 C=$107,117.00 (+0.1%)
11-11 11:00: O=$107,303.00 H=$107,903.00 L=$105,580.00 C=$106,143.00 (-1.1%)
Indicators:
RSI(7): 41.3
RSI(14): 47.9
EMA(20): $106,915.83
EMA(50): $106,596.76
EMA Trend: bullish
ATR(14): $2232.73
ETH:
Current Price: $3,622.80
Period Change: +6.44%
Range: $3,397.00 - $3,746.90
Recent 8h candles:
11-11 04:00: O=$3,634.00 H=$3,647.20 L=$3,590.40 C=$3,590.40 (-1.2%)
11-11 05:00: O=$3,626.80 H=$3,628.40 L=$3,561.60 C=$3,564.20 (-1.7%)
11-11 06:00: O=$3,566.50 H=$3,595.20 L=$3,561.20 C=$3,579.80 (+0.4%)
11-11 07:00: O=$3,594.40 H=$3,622.30 L=$3,561.00 C=$3,600.70 (+0.2%)
11-11 08:00: O=$3,563.50 H=$3,611.20 L=$3,556.00 C=$3,611.20 (+1.3%)
11-11 09:00: O=$3,571.50 H=$3,626.70 L=$3,569.90 C=$3,604.80 (+0.9%)
11-11 10:00: O=$3,569.90 H=$3,613.70 L=$3,564.10 C=$3,607.00 (+1.0%)
11-11 11:00: O=$3,594.80 H=$3,634.30 L=$3,580.20 C=$3,622.80 (+0.8%)
Indicators:
RSI(7): 55.9
RSI(14): 54.3
EMA(20): $3,607.82
EMA(50): $3,602.25
EMA Trend: bullish
ATR(14): $66.35
SOL:
Current Price: $164.54
Period Change: +3.73%
Range: $157.70 - $173.84
Recent 8h candles:
11-11 04:00: O=$170.42 H=$170.49 L=$167.07 C=$167.28 (-1.8%)
11-11 05:00: O=$167.15 H=$167.19 L=$165.59 C=$165.78 (-0.8%)
11-11 06:00: O=$165.57 H=$165.84 L=$164.35 C=$165.31 (-0.2%)
11-11 07:00: O=$165.56 H=$165.86 L=$164.57 C=$164.57 (-0.6%)
11-11 08:00: O=$164.57 H=$165.27 L=$164.03 C=$164.56 (-0.0%)
11-11 09:00: O=$164.34 H=$165.36 L=$163.80 C=$164.40 (+0.0%)
11-11 10:00: O=$164.29 H=$164.77 L=$163.65 C=$164.17 (-0.1%)
11-11 11:00: O=$164.09 H=$165.00 L=$164.09 C=$164.54 (+0.3%)
Indicators:
RSI(7): 35.4
RSI(14): 43.7
EMA(20): $166.29
EMA(50): $166.23
EMA Trend: bullish
ATR(14): $1.99
AVAX:
Current Price: $17.72
Period Change: +4.83%
Range: $16.91 - $18.48
Recent 8h candles:
11-11 04:00: O=$18.21 H=$18.25 L=$18.03 C=$18.05 (-0.9%)
11-11 05:00: O=$17.96 H=$17.96 L=$17.84 C=$17.84 (-0.7%)
11-11 06:00: O=$17.78 H=$17.85 L=$17.71 C=$17.75 (-0.2%)
11-11 07:00: O=$17.71 H=$17.71 L=$17.56 C=$17.56 (-0.8%)
11-11 08:00: O=$17.51 H=$17.51 L=$17.51 C=$17.51 (+0.0%)
11-11 09:00: O=$17.51 H=$17.51 L=$17.51 C=$17.51 (+0.0%)
11-11 10:00: O=$17.51 H=$17.51 L=$17.51 C=$17.51 (+0.0%)
11-11 11:00: O=$17.77 H=$17.85 L=$17.72 C=$17.72 (-0.2%)
Indicators:
RSI(7): 45.0
RSI(14): 45.5
EMA(20): $17.85
EMA(50): $17.85
EMA Trend: bullish
ATR(14): $0.15
=== OPEN POSITIONS ===
SOL (LONG): 4.25 @ $164.58 (Current: $164.54, P&L: -0.02%)
TP: $173.50 (+5.4%)
SL: $161.80 (-1.7%)
Exit Plan: TP at $173.50 targets recent high at $173.84 (+5.4% gain, 2.0x R:R). SL at $161.80 sits below psychological $162 support and recent consolidation lows (-1.7% risk). This protects against continuation of downtrend. Close manually if BTC breaks below $105k decisively or if SOL fails to reclaim $167 EMA(20) within 12 hours, indicating failed bounce attempt.
ETH (LONG): 0.1271 @ $3,607.10 (Current: $3,622.80, P&L: +0.44%)
TP: $3,780.00 (+4.8%)
SL: $3,520.00 (-2.4%)
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.
AVAX (LONG): 51.56 @ $17.89 (Current: $17.72, P&L: -0.96%)
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: 11-10 12:00 → 11-11 06:15 (18.2h)
Entry: $168.89, Exit: $165.44 P&L: -2.04% ($-15.04) [SL_HIT]
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]
🤖 Getting LLM decisions...
AVAX:
→ CLOSE
Reasoning: AVAX position down -0.96% and showing concerning price action. Last 4 hours of data show flat/stuck candles at $17.51 (likely exchange data issue), but current price $17.72 is below entry $17.89 and below EMA(20) at $17.85. RSI(14) at 45.5 shows neutral momentum. More critically, account is at 73.6% margin usage - this position is underperforming and tying up capital. With BTC/ETH consolidating and better setups potentially emerging, closing this to free margin and reduce risk exposure makes sense.
Confidence: 65%
Exit Plan: None
📝 Closing position for AVAX (market order)
✅ Market close order filled
BTC:
→ HOLD
Reasoning: BTC consolidating in $105k-$108k range with neutral RSI(14) at 47.9. Recent 8h candles show indecision with wicks both ways. Price below EMA(20) at $106,916 but above EMA(50). No clear directional bias - waiting for breakout above $108k or breakdown below $105k for clearer setup. Current margin usage at 73.6% limits new position capacity.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH position showing slight profit (+0.44%) and price action is constructive. RSI(7) at 55.9 shows mild bullish momentum, price above both EMAs ($3,622.80 vs EMA20: $3,607.82). Recent 8h candles show steady recovery with higher lows. Position is working as planned - let TP/SL orders execute automatically. No reason to exit early when thesis remains intact and price trending toward $3,780 TP target.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL showing weakness with RSI(7) at 35.4 (oversold territory) and price below EMA(20) at $166.29. However, position is only -0.02% and recent candles show stabilization around $164-165 level. The low RSI suggests potential bounce, and SL at $161.80 provides adequate protection. No thesis invalidation yet - consolidation after recent decline is normal. Trust the TP/SL setup.
Confidence: 0%
💾 Database saved: run_id=18
1 order(s) executed
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