Output
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Alpha Bot Daily Run - 2025-11-06 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: 2025-11-06 12:00:06
=== ACCOUNT ===
Account Value: $539.31
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-06 20:00:06 UTC
Last run: 2025-11-06 12:00:06 UTC
=== MARKET DATA ===
Analysis period: 2025-11-04 18:00 → 2025-11-06 20:00
BTC:
Current Price: $101,139.00
Period Change: +0.27%
Range: $97,767.00 - $104,907.00
Recent 8h candles:
11-06 12:00: O=$102,988.00 H=$103,083.00 L=$101,996.00 C=$102,284.00 (-0.7%)
11-06 13:00: O=$102,420.00 H=$103,351.00 L=$102,366.00 C=$103,061.00 (+0.6%)
11-06 14:00: O=$103,142.00 H=$104,907.00 L=$101,160.00 C=$101,915.00 (-1.2%)
11-06 15:00: O=$101,905.00 H=$102,620.00 L=$99,371.00 C=$101,700.00 (-0.2%)
11-06 16:00: O=$101,915.00 H=$102,163.00 L=$99,937.00 C=$100,705.00 (-1.2%)
11-06 17:00: O=$100,643.00 H=$101,600.00 L=$100,403.00 C=$101,582.00 (+0.9%)
11-06 18:00: O=$101,580.00 H=$102,071.00 L=$100,723.00 C=$101,521.00 (-0.1%)
11-06 19:00: O=$101,520.00 H=$101,751.00 L=$100,971.00 C=$101,139.00 (-0.4%)
Indicators:
RSI(7): 35.1
RSI(14): 37.4
EMA(20): $102,216.78
EMA(50): $102,226.12
EMA Trend: bearish
ATR(14): $1249.16
ETH:
Current Price: $3,336.10
Period Change: -1.44%
Range: $3,000.00 - $3,501.40
Recent 8h candles:
11-06 13:00: O=$3,368.30 H=$3,417.40 L=$3,365.00 C=$3,408.80 (+1.2%)
11-06 14:00: O=$3,406.80 H=$3,414.50 L=$3,366.40 C=$3,367.90 (-1.1%)
11-06 15:00: O=$3,366.90 H=$3,383.70 L=$3,308.00 C=$3,325.00 (-1.2%)
11-06 16:00: O=$3,308.80 H=$3,335.50 L=$3,298.50 C=$3,303.30 (-0.2%)
11-06 17:00: O=$3,301.20 H=$3,350.50 L=$3,183.60 C=$3,345.90 (+1.4%)
11-06 18:00: O=$3,348.40 H=$3,365.00 L=$3,308.10 C=$3,351.60 (+0.1%)
11-06 19:00: O=$3,352.70 H=$3,354.10 L=$3,326.60 C=$3,338.00 (-0.4%)
11-06 20:00: O=$3,335.20 H=$3,336.10 L=$3,335.20 C=$3,336.10 (+0.0%)
Indicators:
RSI(7): 39.4
RSI(14): 39.4
EMA(20): $3,371.52
EMA(50): $3,365.77
EMA Trend: bullish
ATR(14): $49.87
SOL:
Current Price: $157.22
Period Change: +0.40%
Range: $135.32 - $170.00
Recent 8h candles:
11-06 12:00: O=$159.24 H=$159.53 L=$157.73 C=$158.05 (-0.7%)
11-06 13:00: O=$158.05 H=$170.00 L=$158.05 C=$161.12 (+1.9%)
11-06 14:00: O=$161.41 H=$161.41 L=$157.79 C=$158.04 (-2.1%)
11-06 15:00: O=$161.27 H=$161.27 L=$156.12 C=$156.46 (-3.0%)
11-06 16:00: O=$156.73 H=$157.02 L=$154.80 C=$155.65 (-0.7%)
11-06 17:00: O=$156.16 H=$157.82 L=$155.55 C=$157.82 (+1.1%)
11-06 18:00: O=$157.55 H=$159.00 L=$155.89 C=$157.91 (+0.2%)
11-06 19:00: O=$157.70 H=$158.17 L=$156.60 C=$157.22 (-0.3%)
Indicators:
RSI(7): 41.2
RSI(14): 41.7
EMA(20): $158.82
EMA(50): $158.72
EMA Trend: bullish
ATR(14): $2.81
AVAX:
Current Price: $15.89
Period Change: +1.36%
Range: $15.24 - $16.88
Recent 8h candles:
11-06 11:00: O=$16.30 H=$16.30 L=$16.30 C=$16.30 (+0.0%)
11-06 12:00: O=$16.28 H=$16.28 L=$16.11 C=$16.11 (-1.0%)
11-06 13:00: O=$16.10 H=$16.32 L=$16.10 C=$16.32 (+1.4%)
11-06 14:00: O=$16.17 H=$16.17 L=$16.06 C=$16.06 (-0.6%)
11-06 15:00: O=$15.99 H=$15.99 L=$15.87 C=$15.87 (-0.8%)
11-06 16:00: O=$15.86 H=$15.86 L=$15.70 C=$15.70 (-1.0%)
11-06 17:00: O=$15.81 H=$15.92 L=$15.76 C=$15.92 (+0.7%)
11-06 18:00: O=$15.89 H=$15.89 L=$15.89 C=$15.89 (+0.0%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 36.6
RSI(14): 36.6
EMA(20): $16.19
ATR(14): $0.14
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS ===
SOL LONG: 11-06 12:00 → 11-06 16:45 (4.7h)
Entry: $159.33, Exit: $156.02 P&L: -2.08% ($-8.87) [SL_HIT]
AVAX LONG: 11-06 12:00 → 11-06 15:45 (3.7h)
Entry: $16.28, Exit: $15.89 P&L: -2.40% ($-6.38) [SL_HIT]
BTC LONG: 11-05 20:00 → 11-06 15:15 (19.2h)
Entry: $103,782.00, Exit: $100,000.00 P&L: -3.64% ($-39.18) [SL_HIT]
ETH LONG: 11-05 20:00 → 11-06 12:45 (16.7h)
Entry: $3,468.50, Exit: $3,378.30 P&L: -2.60% ($-20.81) [SL_HIT]
SOL LONG: 11-05 20:00 → 11-06 10:15 (14.2h)
Entry: $163.00, Exit: $158.28 P&L: -2.90% ($-20.39) [SL_HIT]
🤖 Getting LLM decisions...
SOL:
→ LONG
Reasoning: SOL showing oversold RSI(7) at 41.2 after testing $154.80 support. Price consolidated around $157 after volatile moves. EMA trend remains bullish with price near EMA(20) at $158.82. The $135-$170 range provides clear structure. Recent stop loss at $156.02 was likely premature given the quick recovery. Setting wider stop at $153 (below recent low) with target at $165 (near prior resistance) provides 2.4:1 R/R.
Confidence: 55%
Allocation: 18.0%
Leverage: 4x
Exit Plan: TP at $165 targets resistance zone before $170 high. SL at $153 protects below recent $154.80 low with buffer. Exit early if RSI fails to break above 50 or if BTC breaks below $99k support. 4x leverage conservative given recent volatility.
📊 Position sizing:
Account value: $539.31
Allocation: 18.0% ($97.07 margin)
Leverage: 4x
Current price: $157.22
Size: 2.4700 coins
Notional value: $388.33
📝 Executing LONG 2.47 SOL @ 4x with TP: $165, SL: $153
✅ Market order filled @ $157.49
✅ TP order placed
✅ SL order placed
BTC:
→ HOLD
Reasoning: BTC showing weakness with RSI(7) at 35.1 and price below both EMAs. Recent volatility with $3k+ swings and multiple stop-outs suggest choppy conditions. The 14:00 candle flash crash to $99,371 indicates unstable market structure. With 5 consecutive stop losses totaling -$95.63 (17.7% of account), need to wait for clearer trend confirmation and reduced volatility before re-entering.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH at $3,336 showing oversold RSI(7) of 39.4 but price action remains choppy. The 17:00 candle wick to $3,183 shows significant selling pressure. While technically oversold, the recent stop loss at $3,378 and lack of clear reversal signals suggest waiting. EMA trend is bullish but price is below EMA(20) at $3,371. Need confirmation of support holding before entering.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 2 hours stale (last update 18:00, current time 20:00), making it unreliable for trading decisions. Price at $15.89 near recent lows with RSI(14) at 36.6 suggests oversold, but cannot confirm current market state. Additionally, recent stop loss at $15.89 shows this level as weak support. Wait for fresh data and clearer price action before entering.
Confidence: 0%
💾 Database saved: run_id=4
1 order(s) executed
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