Output
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Alpha Bot Daily Run - 2025-11-06 08:00:00
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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: 2025-11-05 20:00:06
=== ACCOUNT ===
Account Value: $593.63
Margin Used: $434.98 (73.3%)
=== TIMING ===
Current time: 2025-11-06 08:00:07
Last run: 2025-11-05 20:00:06
=== MARKET DATA ===
Analysis period: 2025-11-04 06:00 → 2025-11-06 08:00
BTC:
Current Price: $102,871.00
Period Change: -2.47%
Range: $97,767.00 - $107,010.00
Recent 8h candles:
11-06 00:00: O=$103,618.00 H=$103,721.00 L=$103,124.00 C=$103,451.00 (-0.2%)
11-06 01:00: O=$103,424.00 H=$103,424.00 L=$102,604.00 C=$103,165.00 (-0.3%)
11-06 02:00: O=$103,115.00 H=$103,344.00 L=$102,689.00 C=$103,176.00 (+0.1%)
11-06 03:00: O=$103,196.00 H=$103,671.00 L=$103,190.00 C=$103,369.00 (+0.2%)
11-06 04:00: O=$103,410.00 H=$103,879.00 L=$103,321.00 C=$103,717.00 (+0.3%)
11-06 05:00: O=$103,774.00 H=$103,774.00 L=$102,807.00 C=$102,834.00 (-0.9%)
11-06 06:00: O=$102,876.00 H=$103,318.00 L=$102,816.00 C=$103,118.00 (+0.2%)
11-06 07:00: O=$103,095.00 H=$103,279.00 L=$102,560.00 C=$102,871.00 (-0.2%)
Indicators:
RSI(7): 42.1
RSI(14): 48.1
EMA(20): $103,079.63
EMA(50): $102,526.14
EMA Trend: bullish
ATR(14): $910.73
ETH:
Current Price: $3,397.40
Period Change: -2.93%
Range: $3,000.00 - $3,698.20
Recent 8h candles:
11-06 00:00: O=$3,432.50 H=$3,432.50 L=$3,406.70 C=$3,420.70 (-0.3%)
11-06 01:00: O=$3,415.90 H=$3,424.10 L=$3,386.50 C=$3,418.00 (+0.1%)
11-06 02:00: O=$3,419.30 H=$3,461.20 L=$3,405.20 C=$3,437.50 (+0.5%)
11-06 03:00: O=$3,435.70 H=$3,460.00 L=$3,435.70 C=$3,451.30 (+0.5%)
11-06 04:00: O=$3,448.10 H=$3,467.60 L=$3,443.60 C=$3,465.40 (+0.5%)
11-06 05:00: O=$3,460.90 H=$3,479.50 L=$3,397.70 C=$3,401.20 (-1.7%)
11-06 06:00: O=$3,400.20 H=$3,416.40 L=$3,400.20 C=$3,406.70 (+0.2%)
11-06 07:00: O=$3,406.50 H=$3,416.00 L=$3,386.90 C=$3,397.40 (-0.3%)
Indicators:
RSI(7): 38.6
RSI(14): 47.6
EMA(20): $3,419.10
EMA(50): $3,400.84
EMA Trend: bullish
ATR(14): $47.08
SOL:
Current Price: $159.50
Period Change: +0.27%
Range: $135.32 - $180.00
Recent 8h candles:
11-06 00:00: O=$162.75 H=$163.38 L=$160.83 C=$161.96 (-0.5%)
11-06 01:00: O=$161.58 H=$161.73 L=$160.18 C=$161.46 (-0.1%)
11-06 02:00: O=$161.34 H=$162.69 L=$160.59 C=$162.17 (+0.5%)
11-06 03:00: O=$162.61 H=$163.29 L=$162.06 C=$163.04 (+0.3%)
11-06 04:00: O=$162.86 H=$163.14 L=$162.24 C=$162.46 (-0.2%)
11-06 05:00: O=$161.96 H=$161.96 L=$159.66 C=$159.72 (-1.4%)
11-06 06:00: O=$159.92 H=$160.24 L=$159.42 C=$159.44 (-0.3%)
11-06 07:00: O=$159.29 H=$160.13 L=$158.93 C=$159.50 (+0.1%)
Indicators:
RSI(7): 33.4
RSI(14): 43.1
EMA(20): $160.90
EMA(50): $159.22
EMA Trend: bullish
ATR(14): $2.50
AVAX:
Current Price: $16.26
Period Change: -2.01%
Range: $15.24 - $16.88
Recent 8h candles:
11-06 00:00: O=$16.56 H=$16.57 L=$16.56 C=$16.57 (+0.0%)
11-06 01:00: O=$16.51 H=$16.51 L=$16.51 C=$16.51 (+0.0%)
11-06 02:00: O=$16.51 H=$16.51 L=$16.51 C=$16.51 (+0.0%)
11-06 03:00: O=$16.63 H=$16.66 L=$16.63 C=$16.66 (+0.2%)
11-06 04:00: O=$16.64 H=$16.68 L=$16.63 C=$16.63 (-0.1%)
11-06 05:00: O=$16.64 H=$16.65 L=$16.34 C=$16.34 (-1.8%)
11-06 06:00: O=$16.38 H=$16.38 L=$16.35 C=$16.35 (-0.1%)
11-06 07:00: O=$16.26 H=$16.26 L=$16.26 C=$16.26 (+0.0%)
Indicators:
RSI(7): 28.7
RSI(14): 41.1
EMA(20): $16.52
EMA(50): $16.40
EMA Trend: bullish
ATR(14): $0.12
=== POSITIONS ===
SOL (LONG): 4.32 @ $163.00 (Current: $159.50, P&L: -2.15%)
TP: $170.00 (+4.3%)
SL: $158.50 (-2.8%)
Exit Plan: TP at $170 (clean psychological level, +4.3% move near recent highs). SL at $158.50 below EMA support cluster. 2.3:1 R/R. SOL has been strong relative to market. Automated orders will capture move - manual close only if we see divergence from BTC/ETH or break below $155.
BTC (LONG): 0.01036 @ $103,782.00 (Current: $102,871.00, P&L: -0.88%)
TP: $108,000.00 (+4.1%)
SL: $101,500.00 (-2.2%)
Exit Plan: TP at $108k (psychological resistance, +4.1% move). SL at $101.5k just below recent consolidation support and EMA(20). This gives 2:1 R/R. Will trust automated orders - only manual close if we see major breakdown below $100k or macro event invalidates bullish thesis.
ETH (LONG): 0.2307 @ $3,468.50 (Current: $3,397.40, P&L: -2.05%)
TP: $3,620.00 (+4.4%)
SL: $3,380.00 (-2.6%)
Exit Plan: TP at $3,620 targeting mid-range resistance (+4.4% move). SL at $3,380 below EMA(20) support zone. 1.8:1 R/R ratio. ETH often follows BTC with amplified moves. Trust TP/SL automation - manual exit only if correlation with BTC breaks or volume dries up significantly.
🤖 Getting LLM decisions...
BTC:
→ HOLD
Reasoning: Position is only -0.88% from entry with TP at $108k and SL at $101.5k still valid. Price consolidating around $102.8k-$103k range with EMA(20) at $103k acting as immediate resistance. RSI(7) at 42.1 shows mild oversold conditions with room for bounce. EMA trend remains bullish (EMA20 > EMA50). No thesis invalidation - just normal consolidation after the move to $107k. Trust the automated TP/SL orders.
Confidence: 65%
ETH:
→ HOLD
Reasoning: Position down -2.05% but still within normal volatility (ATR $47). Price holding above critical $3,380 SL level and EMA(50) support at $3,400. RSI(7) at 38.6 showing oversold conditions suggesting potential bounce. ETH maintaining correlation with BTC and both are in healthy pullbacks. TP at $3,620 remains achievable target. No breakdown in market structure - this is consolidation, not reversal. Let automated orders work.
Confidence: 62%
SOL:
→ HOLD
Reasoning: Down -2.15% but showing relative strength vs BTC/ETH (only +0.27% period change vs -2.47%/-2.93%). Price at $159.50 holding above SL at $158.50. RSI(7) at 33.4 deeply oversold suggesting bounce imminent. Recent hourly candles showing stabilization around $159-160 zone. EMA trend still bullish. SOL has been outperforming - no reason to exit before TP at $170. Trust the stop loss to protect if wrong.
Confidence: 68%
AVAX:
→ HOLD
Reasoning: No position currently. With 73.3% margin already deployed across BTC/ETH/SOL, portfolio is at capacity. AVAX showing weakness with RSI(7) at 28.7 (extremely oversold) and price below EMA(20) at $16.52. While oversold conditions could signal bounce, the flat/choppy recent hourly candles and lack of clear support level make this a lower probability setup. Better to preserve remaining capital and let existing positions play out rather than force a trade.
Confidence: 45%
💾 Database saved: run_id=2
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