Output
============================================================
Alpha Bot Daily Run - 2025-11-12 20:00:00 UTC
============================================================
Assets: BTC, ETH, SOL, AVAX
LLM: claude-sonnet-4-5
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-12 12:00:05
=== ACCOUNT ===
Account Value: $402.23
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-12 20:00:05 UTC
Last run: 2025-11-12 12:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-10 18:00 → 2025-11-12 20:00
BTC:
Current Price: $103,268.00
Period Change: -4.35%
Range: $101,330.00 - $109,315.00
Recent 8h candles (OLDEST → NEWEST):
11-12 12:00: O=$107,171.00 H=$107,742.00 L=$105,245.00 C=$107,350.00 (+0.2%)
11-12 13:00: O=$107,350.00 H=$107,682.00 L=$105,158.00 C=$105,424.00 (-1.8%)
11-12 14:00: O=$105,440.00 H=$107,315.00 L=$105,119.00 C=$106,254.00 (+0.8%)
11-12 15:00: O=$106,200.00 H=$106,780.00 L=$102,129.00 C=$104,370.00 (-1.7%)
11-12 16:00: O=$104,527.00 H=$104,527.00 L=$101,802.00 C=$102,980.00 (-1.5%)
11-12 17:00: O=$102,810.00 H=$104,381.00 L=$101,817.00 C=$102,785.00 (-0.0%)
11-12 18:00: O=$102,730.00 H=$104,167.00 L=$101,790.00 C=$103,500.00 (+0.7%)
11-12 19:00: O=$103,666.00 H=$103,708.00 L=$101,330.00 C=$103,268.00 (-0.4%)
Indicators:
RSI(7): 37.9
RSI(14): 43.6
EMA(20): $104,726.34
EMA(50): $105,579.66
EMA Trend: bearish
ATR(14): $2417.23
ETH:
Current Price: $3,427.70
Period Change: -3.83%
Range: $3,388.40 - $3,715.50
Recent 8h candles (OLDEST → NEWEST):
11-12 12:00: O=$3,598.30 H=$3,615.50 L=$3,554.70 C=$3,603.60 (+0.1%)
11-12 13:00: O=$3,567.80 H=$3,638.60 L=$3,559.60 C=$3,591.70 (+0.7%)
11-12 14:00: O=$3,591.20 H=$3,632.00 L=$3,512.40 C=$3,527.90 (-1.8%)
11-12 15:00: O=$3,518.40 H=$3,562.20 L=$3,434.50 C=$3,442.20 (-2.2%)
11-12 16:00: O=$3,443.40 H=$3,506.50 L=$3,399.20 C=$3,421.10 (-0.6%)
11-12 17:00: O=$3,420.00 H=$3,498.50 L=$3,402.20 C=$3,443.70 (+0.7%)
11-12 18:00: O=$3,442.20 H=$3,478.40 L=$3,432.50 C=$3,453.40 (+0.3%)
11-12 19:00: O=$3,431.20 H=$3,438.30 L=$3,388.40 C=$3,427.70 (-0.1%)
Indicators:
RSI(7): 35.6
RSI(14): 43.1
EMA(20): $3,486.42
EMA(50): $3,531.93
EMA Trend: bearish
ATR(14): $71.49
SOL:
Current Price: $153.80
Period Change: -8.66%
Range: $151.69 - $173.84
Recent 8h candles (OLDEST → NEWEST):
11-12 12:00: O=$160.49 H=$161.21 L=$159.62 C=$160.46 (-0.0%)
11-12 13:00: O=$160.30 H=$161.86 L=$159.68 C=$161.53 (+0.8%)
11-12 14:00: O=$161.53 H=$164.44 L=$160.04 C=$160.07 (-0.9%)
11-12 15:00: O=$160.06 H=$160.66 L=$156.24 C=$156.33 (-2.3%)
11-12 16:00: O=$156.23 H=$157.82 L=$152.77 C=$153.47 (-1.8%)
11-12 17:00: O=$153.17 H=$155.01 L=$152.88 C=$153.83 (+0.4%)
11-12 18:00: O=$153.76 H=$154.60 L=$153.36 C=$153.36 (-0.3%)
11-12 19:00: O=$153.36 H=$153.91 L=$151.69 C=$153.80 (+0.3%)
Indicators:
RSI(7): 31.7
RSI(14): 37.7
EMA(20): $157.14
EMA(50): $161.09
EMA Trend: bearish
ATR(14): $2.22
AVAX:
Current Price: $16.81
Period Change: -6.68%
Range: $16.65 - $18.48
Recent 8h candles (OLDEST → NEWEST):
11-12 12:00: O=$17.52 H=$17.60 L=$17.51 C=$17.60 (+0.5%)
11-12 13:00: O=$17.70 H=$17.74 L=$17.70 C=$17.74 (+0.3%)
11-12 14:00: O=$17.69 H=$17.69 L=$17.37 C=$17.37 (-1.8%)
11-12 15:00: O=$17.46 H=$17.46 L=$17.02 C=$17.02 (-2.5%)
11-12 16:00: O=$16.96 H=$16.96 L=$16.85 C=$16.85 (-0.6%)
11-12 17:00: O=$16.69 H=$16.82 L=$16.65 C=$16.82 (+0.8%)
11-12 18:00: O=$16.82 H=$16.82 L=$16.82 C=$16.82 (+0.0%)
11-12 19:00: O=$16.72 H=$16.81 L=$16.72 C=$16.81 (+0.5%)
Indicators:
RSI(7): 27.4
RSI(14): 34.4
EMA(20): $17.19
EMA(50): $17.52
EMA Trend: bearish
ATR(14): $0.15
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
AVAX LONG: 11-09 20:00 → 11-11 12:00 (40.0h)
Entry: $17.89, Exit: $17.77 P&L: -0.72% ($-6.65) [MANUAL_CLOSE]
ETH LONG: 11-10 20:00 → 11-11 15:00 (19.0h)
Entry: $3,607.10, Exit: $3,511.10 P&L: -2.66% ($-12.20) [SL_HIT]
SOL LONG: 11-11 08:00 → 11-11 15:45 (7.7h)
Entry: $164.58, Exit: $161.88 P&L: -1.64% ($-11.48) [SL_HIT]
SOL LONG: 11-11 20:00 → 11-12 00:15 (4.2h)
Entry: $158.11, Exit: $154.44 P&L: -2.32% ($-22.13) [SL_HIT]
AVAX LONG: 11-11 20:00 → 11-12 00:15 (4.2h)
Entry: $17.27, Exit: $16.95 P&L: -1.88% ($-5.22) [SL_HIT]
ETH LONG: 11-11 20:00 → 11-12 12:00 (16.0h)
Entry: $3,487.55, Exit: $3,561.40 P&L: +2.12% ($+16.24) [MANUAL_CLOSE]
AVAX LONG: 11-12 08:00 → 11-12 17:30 (9.5h)
Entry: $17.16, Exit: $16.69 P&L: -2.72% ($-3.98) [SL_HIT]
SOL LONG: 11-12 08:00 → 11-12 19:15 (11.2h)
Entry: $155.48, Exit: $152.37 P&L: -2.00% ($-4.88) [SL_HIT]
BTC LONG: 11-11 20:00 → 11-12 19:45 (23.7h)
Entry: $104,466.40, Exit: $101,345.00 P&L: -2.99% ($-17.07) [SL_HIT]
🤖 Getting LLM decisions...
BTC:
→ LONG
Reasoning: BTC showing oversold conditions (RSI 37.9/43.6) after -4.35% pullback from $109k highs. Price testing key support at $101-102k level (recent lows at $101,330). Last 2 candles showing stabilization after sharp drop. Below both EMAs but RSI divergence suggests selling exhaustion. Recent position stopped at $101,345 validates this as strong support zone.
Confidence: 62%
Allocation: 25.0%
Leverage: 5x
Exit Plan: TP at $108.5k targets previous resistance zone with 5.1% gain (2.5:1 R/R after fees). SL at $100.2k below recent low protects against breakdown. Will monitor for reclaim of EMA20 at $104.7k as confirmation of reversal.
📊 Position sizing:
Account value: $402.23
Allocation: 25.0% ($100.56 margin)
Leverage: 5x
Current price: $103,268.00
Size: 0.0049 coins
Notional value: $502.92
📝 Executing LONG 0.00487 BTC @ 5x with TP: $108,500, SL: $100,200
✅ Market order filled @ $102,929.30
✅ TP order placed
✅ SL order placed
ETH:
→ LONG
Reasoning: ETH deeply oversold (RSI 35.6/43.1) and holding above $3,388 support tested in last candle. -3.83% pullback creates entry opportunity. Price compressed near support with declining volatility. Previous long closed profitably at $3,561, showing this range has bounce potential. Below EMAs but stabilizing.
Confidence: 58%
Allocation: 22.0%
Leverage: 4x
Exit Plan: TP at $3,580 targets EMA20 resistance with 4.4% gain (2.7:1 R/R). SL at $3,340 below recent low at $3,388 with buffer. Exit early if BTC breaks down below $100k as ETH typically follows.
📊 Position sizing:
Account value: $402.23
Allocation: 22.0% ($88.49 margin)
Leverage: 4x
Current price: $3,427.70
Size: 0.1033 coins
Notional value: $354.08
📝 Executing LONG 0.1033 ETH @ 4x with TP: $3,580, SL: $3,340
✅ Market order filled @ $3,430.24
✅ TP order placed
✅ SL order placed
SOL:
→ LONG
Reasoning: SOL most oversold of all assets (RSI 31.7/37.7) after -8.66% decline. Testing critical support at $151-152 range (recent low $151.69). Multiple failed longs suggest capitulation phase. Price stabilizing last 3 candles around $153-154. High beta asset offers best risk/reward on reversal but requires tight stops due to recent volatility.
Confidence: 55%
Allocation: 20.0%
Leverage: 3x
Exit Plan: TP at $162 targets EMA20 with 5.3% gain (2.4:1 R/R). Conservative 3x leverage due to recent whipsaws. SL at $150.5 below key support. Will exit if breaks below $151 or if BTC/ETH show weakness.
📊 Position sizing:
Account value: $402.23
Allocation: 20.0% ($80.45 margin)
Leverage: 3x
Current price: $153.80
Size: 1.5700 coins
Notional value: $241.47
📝 Executing LONG 1.57 SOL @ 3x with TP: $162, SL: $150
✅ Market order filled @ $153.42
✅ TP order placed
✅ SL order placed
AVAX:
→ LONG
Reasoning: AVAX extremely oversold (RSI 27.4/34.4) at -6.68% decline. Testing strong support at $16.65-16.81 range. Last 3 candles showing stabilization and small bounce. Multiple stop-outs suggest exhaustion. Tightest range compression of all assets indicates potential reversal setup. Low ATR suggests volatility contraction before expansion.
Confidence: 52%
Allocation: 18.0%
Leverage: 3x
Exit Plan: TP at $17.60 targets previous resistance with 4.7% gain (2.3:1 R/R). SL at $16.45 below support zone. Conservative sizing due to recent poor performance. Exit if fails to hold $16.65 or broader market deteriorates.
📊 Position sizing:
Account value: $402.23
Allocation: 18.0% ($72.40 margin)
Leverage: 3x
Current price: $16.81
Size: 12.9200 coins
Notional value: $217.21
📝 Executing LONG 12.92 AVAX @ 3x with TP: $18, SL: $16
✅ Market order filled @ $16.77
✅ TP order placed
✅ SL order placed
💾 Database saved: run_id=22
4 order(s) executed
============================================================