Output
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Alpha Bot Daily Run - 2025-11-13 08:00:00 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: 2025-11-12 20:00:05
=== ACCOUNT ===
Account Value: $432.23
Margin Used: $190.61 (44.1%)
=== TIMING ===
Current time: 2025-11-13 08:00:04 UTC
Last run: 2025-11-12 20:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-11 06:00 → 2025-11-13 08:00
BTC:
Current Price: $104,746.00
Period Change: -1.35%
Range: $101,330.00 - $107,903.00
Recent 8h candles (OLDEST → NEWEST):
11-13 00:00: O=$103,004.00 H=$104,317.00 L=$101,798.00 C=$103,574.00 (+0.6%)
11-13 01:00: O=$103,880.00 H=$104,819.00 L=$102,203.00 C=$102,547.00 (-1.3%)
11-13 02:00: O=$102,730.00 H=$104,600.00 L=$102,310.00 C=$103,450.00 (+0.7%)
11-13 03:00: O=$103,760.00 H=$104,856.00 L=$101,587.00 C=$103,901.00 (+0.1%)
11-13 04:00: O=$104,213.00 H=$104,639.00 L=$102,207.00 C=$104,492.00 (+0.3%)
11-13 05:00: O=$104,435.00 H=$105,652.00 L=$102,300.00 C=$105,300.00 (+0.8%)
11-13 06:00: O=$105,300.00 H=$105,997.00 L=$103,392.00 C=$104,430.00 (-0.8%)
11-13 07:00: O=$104,410.00 H=$106,109.00 L=$103,968.00 C=$104,746.00 (+0.3%)
Indicators:
RSI(7): 57.0
RSI(14): 51.3
EMA(20): $104,208.41
EMA(50): $104,718.02
EMA Trend: bearish
ATR(14): $2481.08
ETH:
Current Price: $3,590.00
Period Change: +0.66%
Range: $3,388.40 - $3,644.90
Recent 8h candles (OLDEST → NEWEST):
11-13 00:00: O=$3,433.10 H=$3,511.20 L=$3,415.50 C=$3,422.70 (-0.3%)
11-13 01:00: O=$3,444.40 H=$3,481.30 L=$3,429.50 C=$3,452.20 (+0.2%)
11-13 02:00: O=$3,439.20 H=$3,475.30 L=$3,439.20 C=$3,445.10 (+0.2%)
11-13 03:00: O=$3,444.50 H=$3,605.30 L=$3,409.10 C=$3,496.60 (+1.5%)
11-13 04:00: O=$3,491.50 H=$3,528.30 L=$3,471.70 C=$3,524.30 (+0.9%)
11-13 05:00: O=$3,524.30 H=$3,580.60 L=$3,481.00 C=$3,545.50 (+0.6%)
11-13 06:00: O=$3,569.10 H=$3,598.90 L=$3,546.70 C=$3,556.90 (-0.3%)
11-13 07:00: O=$3,576.40 H=$3,617.10 L=$3,553.50 C=$3,590.00 (+0.4%)
Indicators:
RSI(7): 80.1
RSI(14): 67.2
EMA(20): $3,496.84
EMA(50): $3,501.85
EMA Trend: bearish
ATR(14): $69.96
SOL:
Current Price: $156.02
Period Change: -5.77%
Range: $151.69 - $165.86
Recent 8h candles (OLDEST → NEWEST):
11-13 01:00: O=$153.47 H=$154.81 L=$152.75 C=$153.21 (-0.2%)
11-13 02:00: O=$153.03 H=$153.80 L=$152.88 C=$153.44 (+0.3%)
11-13 03:00: O=$153.36 H=$156.15 L=$151.76 C=$155.54 (+1.4%)
11-13 04:00: O=$155.54 H=$155.54 L=$153.89 C=$154.81 (-0.5%)
11-13 05:00: O=$154.57 H=$157.38 L=$154.36 C=$156.95 (+1.5%)
11-13 06:00: O=$156.73 H=$157.64 L=$156.39 C=$157.31 (+0.4%)
11-13 07:00: O=$157.40 H=$157.83 L=$155.59 C=$156.07 (-0.8%)
11-13 08:00: O=$156.02 H=$156.02 L=$156.02 C=$156.02 (+0.0%)
Indicators:
RSI(7): 54.6
RSI(14): 48.4
EMA(20): $155.80
EMA(50): $157.86
EMA Trend: bearish
ATR(14): $1.84
AVAX:
Current Price: $17.54
Period Change: -1.35%
Range: $16.65 - $17.85
Recent 8h candles (OLDEST → NEWEST):
11-12 23:00: O=$16.83 H=$16.83 L=$16.83 C=$16.83 (+0.0%)
11-13 00:00: O=$16.83 H=$16.83 L=$16.83 C=$16.83 (+0.0%)
11-13 01:00: O=$17.01 H=$17.01 L=$17.01 C=$17.01 (+0.0%)
11-13 02:00: O=$17.08 H=$17.08 L=$17.08 C=$17.08 (+0.0%)
11-13 03:00: O=$16.99 H=$17.60 L=$16.99 C=$17.60 (+3.6%)
11-13 04:00: O=$17.38 H=$17.38 L=$17.38 C=$17.38 (+0.0%)
11-13 05:00: O=$17.38 H=$17.38 L=$17.38 C=$17.38 (+0.0%)
11-13 06:00: O=$17.54 H=$17.54 L=$17.54 C=$17.54 (+0.0%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 70.1
RSI(14): 58.3
EMA(20): $17.19
ATR(14): $0.15
=== OPEN POSITIONS ===
SOL (LONG): 1.57 @ $153.42 (Current: $156.02, P&L: +1.69%)
TP: $162.00 (+5.6%)
SL: $150.50 (-1.9%)
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.
BTC (LONG): 0.00487 @ $102,929.30 (Current: $104,746.00, P&L: +1.76%)
TP: $108,500.00 (+5.4%)
SL: $100,200.00 (-2.7%)
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.
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
AVAX LONG: 11-12 20:00 → 11-13 04:00 (8.0h)
Entry: $16.77, Exit: $17.60 P&L: +4.97% ($+10.76) [TP_HIT]
ETH LONG: 11-12 20:00 → 11-13 06:30 (10.5h)
Entry: $3,430.24, Exit: $3,556.90 P&L: +3.69% ($+13.08) [TP_HIT]
🤖 Getting LLM decisions...
ETH:
→ CLOSE
Reasoning: ETH showing extreme overbought conditions with RSI(7) at 80.1 and RSI(14) at 67.2 - highest among all assets. Despite recent TP hit (+3.69%), momentum is overextended. Price at $3,590 above EMA20 ($3,497) but EMA trend still bearish. Risk of sharp pullback is elevated. Better to take profits now and re-enter on healthier pullback.
Confidence: 72%
Exit Plan: None
⚠️ No position to close for ETH
BTC:
→ HOLD
Reasoning: Position is +1.76% and trending toward TP at $108.5k. Price currently at $104,746, just above EMA20 ($104,208). Recent candles show consolidation with higher lows ($103,968-$104,746). RSI neutral at 51-57. TP/SL are well-placed - no reason to manually close. Trust the automated orders.
Confidence: 65%
SOL:
→ HOLD
Reasoning: Position is +1.69% and building momentum. Price recovered from $151.69 low to $156.02, now slightly above EMA20 ($155.80). RSI(7) at 54.6 and RSI(14) at 48.4 show room to run. Recent candles show steady recovery with higher lows. TP at $162 (+5.6%) is achievable. SL at $150.50 protects downside. Let the trade work.
Confidence: 68%
AVAX:
→ HOLD
Reasoning: Data is 2 hours stale (warning flag) - cannot make reliable trading decision. Last valid price at $17.54 with RSI(7) at 70.1 suggesting overbought. Recent TP hit at +4.97% shows volatility. With 44.1% margin already used and stale data, prudent to wait for fresh data before opening new position. No existing position to manage.
Confidence: 45%
💾 Database saved: run_id=23
1 order(s) executed
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