Output
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Alpha Bot Daily Run - 2025-11-18 12:00:00 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: anthropic/claude-sonnet-4-5
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-18 06:00:04
=== ACCOUNT ===
Account Value: $243.32
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-18 12:00:04 UTC
Last run: 2025-11-18 06:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-16 10:00 → 2025-11-18 12:00
BTC:
Current Price: $91,500.00
Period Change: -5.26%
Range: $89,379.00 - $96,580.00
Recent 8h candles (OLDEST → NEWEST):
11-18 04:00: O=$90,798.00 H=$90,883.00 L=$89,443.00 C=$90,123.00 (-0.7%)
11-18 05:00: O=$90,137.00 H=$90,471.00 L=$89,788.00 C=$90,224.00 (+0.1%)
11-18 06:00: O=$90,097.00 H=$90,210.00 L=$89,402.00 C=$89,629.00 (-0.5%)
11-18 07:00: O=$89,668.00 H=$90,561.00 L=$89,379.00 C=$90,537.00 (+1.0%)
11-18 08:00: O=$90,507.00 H=$91,420.00 L=$90,506.00 C=$91,254.00 (+0.8%)
11-18 09:00: O=$91,258.00 H=$91,457.00 L=$90,900.00 C=$91,379.00 (+0.1%)
11-18 10:00: O=$91,388.00 H=$91,604.00 L=$91,250.00 C=$91,604.00 (+0.2%)
11-18 11:00: O=$91,552.00 H=$91,624.00 L=$91,243.00 C=$91,500.00 (-0.1%)
Indicators:
RSI(7): 53.1
RSI(14): 41.2
EMA(20): $91,750.16
EMA(50): $93,560.82
EMA Trend: bearish
ATR(14): $822.72
ETH:
Current Price: $3,018.80
Period Change: -7.11%
Range: $2,851.70 - $3,250.00
Recent 8h candles (OLDEST → NEWEST):
11-18 04:00: O=$3,009.80 H=$3,009.80 L=$2,870.40 C=$2,995.00 (-0.5%)
11-18 05:00: O=$2,995.10 H=$3,009.80 L=$2,931.80 C=$2,974.80 (-0.7%)
11-18 06:00: O=$2,969.80 H=$3,000.90 L=$2,912.40 C=$2,955.40 (-0.5%)
11-18 07:00: O=$2,949.90 H=$3,014.40 L=$2,943.00 C=$2,984.50 (+1.2%)
11-18 08:00: O=$3,015.60 H=$3,056.30 L=$2,989.80 C=$3,027.90 (+0.4%)
11-18 09:00: O=$3,020.20 H=$3,050.90 L=$2,993.40 C=$3,049.20 (+1.0%)
11-18 10:00: O=$3,051.00 H=$3,060.10 L=$3,015.20 C=$3,029.60 (-0.7%)
11-18 11:00: O=$3,023.90 H=$3,056.50 L=$3,015.40 C=$3,018.80 (-0.2%)
Indicators:
RSI(7): 50.7
RSI(14): 43.1
EMA(20): $3,028.19
EMA(50): $3,091.90
EMA Trend: bearish
ATR(14): $68.64
SOL:
Current Price: $136.71
Period Change: -4.38%
Range: $128.35 - $142.97
Recent 8h candles (OLDEST → NEWEST):
11-18 04:00: O=$134.14 H=$135.26 L=$132.19 C=$134.78 (+0.5%)
11-18 05:00: O=$134.88 H=$135.94 L=$133.88 C=$135.22 (+0.3%)
11-18 06:00: O=$135.27 H=$136.15 L=$134.50 C=$135.09 (-0.1%)
11-18 07:00: O=$134.76 H=$136.80 L=$134.27 C=$136.20 (+1.1%)
11-18 08:00: O=$136.80 H=$137.37 L=$136.01 C=$137.26 (+0.3%)
11-18 09:00: O=$136.86 H=$137.46 L=$135.86 C=$136.80 (-0.0%)
11-18 10:00: O=$137.44 H=$138.48 L=$136.46 C=$137.43 (-0.0%)
11-18 11:00: O=$137.06 H=$137.53 L=$136.37 C=$136.71 (-0.3%)
Indicators:
RSI(7): 63.8
RSI(14): 51.1
EMA(20): $135.17
EMA(50): $136.50
EMA Trend: bearish
ATR(14): $2.26
AVAX:
Current Price: $14.58
Period Change: -7.68%
Range: $14.09 - $15.79
Recent 8h candles (OLDEST → NEWEST):
11-18 03:00: O=$14.13 H=$14.49 L=$14.09 C=$14.46 (+2.3%)
11-18 04:00: O=$14.39 H=$14.39 L=$14.39 C=$14.39 (+0.0%)
11-18 05:00: O=$14.68 H=$14.68 L=$14.57 C=$14.57 (-0.7%)
11-18 06:00: O=$14.49 H=$14.49 L=$14.44 C=$14.44 (-0.3%)
11-18 07:00: O=$14.56 H=$14.56 L=$14.56 C=$14.56 (+0.0%)
11-18 08:00: O=$14.69 H=$14.71 L=$14.69 C=$14.71 (+0.2%)
11-18 09:00: O=$14.59 H=$14.63 L=$14.59 C=$14.63 (+0.3%)
11-18 10:00: O=$14.58 H=$14.58 L=$14.58 C=$14.58 (+0.0%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 49.6
RSI(14): 41.9
EMA(20): $14.66
ATR(14): $0.18
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
SOL LONG: 11-16 18:00 → 11-17 07:30 (13.5h)
Entry: $135.87, Exit: $140.54 P&L: +3.44% ($+6.54) [TP_HIT]
AVAX SHORT: 11-17 06:00 → 11-17 12:00 (6.0h)
Entry: $15.59, Exit: $15.62 P&L: -0.15% ($-0.17) [MANUAL_CLOSE]
ETH LONG: 11-17 06:00 → 11-17 13:45 (7.7h)
Entry: $3,189.70, Exit: $3,125.10 P&L: -2.03% ($-3.19) [SL_HIT]
SOL LONG: 11-17 12:00 → 11-17 14:00 (2.0h)
Entry: $141.37, Exit: $119.24 P&L: -15.65% ($-25.00) [LIQUIDATION]
BTC LONG: 11-16 18:00 → 11-17 17:45 (23.7h)
Entry: $94,428.00, Exit: $92,746.85 P&L: -1.78% ($-2.71) [SL_HIT]
ETH LONG: 11-17 18:00 → 11-17 19:45 (1.7h)
Entry: $3,060.00, Exit: $2,988.50 P&L: -2.34% ($-3.86) [SL_HIT]
AVAX LONG: 11-17 18:00 → 11-17 19:45 (1.7h)
Entry: $14.75, Exit: $14.45 P&L: -2.04% ($-2.04) [SL_HIT]
BTC LONG: 11-17 18:00 → 11-17 20:15 (2.2h)
Entry: $92,792.00, Exit: $91,431.00 P&L: -1.47% ($-2.76) [SL_HIT]
AVAX LONG: 11-18 00:00 → 11-18 02:15 (2.2h)
Entry: $14.50, Exit: $14.09 P&L: -2.83% ($-2.74) [SL_HIT]
SOL LONG: 11-17 18:00 → 11-18 10:45 (16.7h)
Entry: $131.62, Exit: $119.24 P&L: -9.40% ($-8.54) [LIQUIDATION]
🤖 Getting LLM decisions...
SOL:
→ LONG
Reasoning: SOL showing relative strength vs BTC/ETH: only -4.38% decline vs -5-7% for others. Price above EMA20 ($135.17) and attempting to hold above it - bullish positioning. RSI(7) at 63.8 shows momentum, RSI(14) at 51.1 neutral. Recent price action shows consistent higher lows from $128.35 bottom, now consolidating $136-138 range. Two recent liquidations show risk, but current setup with price above key EMA and tight range suggests potential breakout. Entry at support with tight stop below recent swing low.
Confidence: 65%
Allocation: 22.0%
Leverage: 3x
Exit Plan: TP at $143.50 near recent resistance (~5% gain, 2.3:1 R:R). SL at $133.20 below recent swing lows and 1.5x ATR buffer. Exit early if price breaks below EMA20 decisively or if BTC breaks down below $89,000. Monitor for breakout above $138.50 for continuation.
📊 Position sizing:
Account value: $243.32
Allocation: 22.0% ($53.53 margin)
Leverage: 3x
Current price: $136.71
Size: 1.1700 coins
Notional value: $159.95
📝 Executing LONG 1.17 SOL @ 3x with TP: $144, SL: $133
✅ Market order filled @ $137.34
✅ TP order placed (oid: 43398558484)
✅ SL order placed (oid: 43398558871)
BTC:
→ HOLD
Reasoning: BTC is in a bearish trend (EMA20 < EMA50) with price below both EMAs. Recent recovery from $89,379 low shows some buying interest, but RSI(14) at 41.2 indicates weakness. Price action shows consolidation near $91,500 after period decline of -5.26%. Need clearer reversal confirmation (break above $92,500 with volume) or deeper pullback to $89,000 support before entering. Recent trading history shows multiple SL hits indicating choppy conditions - waiting for better setup.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH showing similar bearish structure (EMA20 < EMA50) with -7.11% period decline. Currently consolidating just below EMA20 ($3,028). RSI(14) at 43.1 shows oversold conditions but not extreme. Price bounced from $2,851 low but lacks conviction - recent 8h shows choppy movement between $3,015-$3,060. Multiple recent SL hits on longs indicate dangerous conditions. Would need break above $3,100 with volume or retest of $2,850 support for clearer entry signal.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 2 hours stale (WARNING flag) making real-time analysis unreliable. Price shows -7.68% period decline with bearish structure (below EMA20 at $14.66). Recent trading history shows 3 consecutive SL hits on longs, indicating very difficult trading conditions. Current consolidation near $14.58 lacks volume and conviction. Stale data + poor recent performance + choppy conditions = wait for fresh data and clearer setup. Would need break above $15.00 or retest of $14.00 support with current data to consider entry.
Confidence: 0%
💾 Database saved: run_id=42
1 order(s) executed
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