Output
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Alpha Bot Daily Run - 2025-11-19 00:00:00 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 18:00:05
=== ACCOUNT ===
Account Value: $246.45
Margin Used: $56.91 (23.1%)
=== TIMING ===
Current time: 2025-11-19 00:00:28 UTC
Last run: 2025-11-18 18:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-16 22:00 → 2025-11-19 00:00
BTC:
Current Price: $93,055.00
Period Change: -0.43%
Range: $89,379.00 - $95,981.00
Recent 8h candles (OLDEST → NEWEST):
11-18 17:00: O=$93,501.00 H=$93,656.00 L=$92,869.00 C=$93,346.00 (-0.2%)
11-18 18:00: O=$93,337.00 H=$93,779.00 L=$93,268.00 C=$93,409.00 (+0.1%)
11-18 19:00: O=$93,382.00 H=$93,595.00 L=$93,108.00 C=$93,199.00 (-0.2%)
11-18 20:00: O=$93,219.00 H=$93,359.00 L=$92,764.00 C=$92,920.00 (-0.3%)
11-18 21:00: O=$92,917.00 H=$93,097.00 L=$92,611.00 C=$92,640.00 (-0.3%)
11-18 22:00: O=$92,623.00 H=$93,516.00 L=$92,623.00 C=$93,320.00 (+0.8%)
11-18 23:00: O=$93,317.00 H=$93,317.00 L=$92,862.00 C=$93,082.00 (-0.3%)
11-19 00:00: O=$93,017.00 H=$93,055.00 L=$93,017.00 C=$93,055.00 (+0.0%)
Indicators:
RSI(7): 58.6
RSI(14): 55.5
EMA(20): $92,601.31
EMA(50): $93,078.90
EMA Trend: bearish
ATR(14): $836.35
ETH:
Current Price: $3,077.50
Period Change: +0.38%
Range: $2,851.70 - $3,220.50
Recent 8h candles (OLDEST → NEWEST):
11-18 17:00: O=$3,119.60 H=$3,144.60 L=$3,072.00 C=$3,088.20 (-1.0%)
11-18 18:00: O=$3,101.30 H=$3,150.20 L=$3,092.00 C=$3,108.70 (+0.2%)
11-18 19:00: O=$3,107.90 H=$3,136.30 L=$3,084.20 C=$3,133.30 (+0.8%)
11-18 20:00: O=$3,132.00 H=$3,133.20 L=$3,079.40 C=$3,083.80 (-1.5%)
11-18 21:00: O=$3,070.00 H=$3,108.90 L=$3,069.00 C=$3,081.00 (+0.4%)
11-18 22:00: O=$3,081.00 H=$3,111.50 L=$3,050.20 C=$3,105.80 (+0.8%)
11-18 23:00: O=$3,110.40 H=$3,110.40 L=$3,059.70 C=$3,067.70 (-1.4%)
11-19 00:00: O=$3,077.50 H=$3,077.50 L=$3,077.50 C=$3,077.50 (+0.0%)
Indicators:
RSI(7): 50.4
RSI(14): 51.6
EMA(20): $3,069.54
EMA(50): $3,081.19
EMA Trend: bearish
ATR(14): $59.66
SOL:
Current Price: $139.35
Period Change: +2.59%
Range: $128.35 - $142.03
Recent 8h candles (OLDEST → NEWEST):
11-18 16:00: O=$139.43 H=$141.43 L=$138.09 C=$139.92 (+0.4%)
11-18 17:00: O=$140.59 H=$140.59 L=$138.35 C=$139.04 (-1.1%)
11-18 18:00: O=$139.24 H=$141.18 L=$139.08 C=$140.05 (+0.6%)
11-18 19:00: O=$140.05 H=$141.53 L=$139.68 C=$139.99 (-0.0%)
11-18 20:00: O=$139.96 H=$141.36 L=$139.81 C=$141.21 (+0.9%)
11-18 21:00: O=$140.19 H=$140.67 L=$138.46 C=$138.47 (-1.2%)
11-18 22:00: O=$138.52 H=$140.97 L=$138.52 C=$140.51 (+1.4%)
11-18 23:00: O=$140.51 H=$140.63 L=$139.33 C=$139.35 (-0.8%)
Indicators:
RSI(7): 53.6
RSI(14): 55.6
EMA(20): $138.12
EMA(50): $136.80
EMA Trend: bullish
ATR(14): $2.29
AVAX:
Current Price: $14.78
Period Change: -1.39%
Range: $14.09 - $15.70
Recent 8h candles (OLDEST → NEWEST):
11-18 11:00: O=$14.58 H=$14.58 L=$14.58 C=$14.58 (+0.0%)
11-18 12:00: O=$14.58 H=$14.58 L=$14.58 C=$14.58 (+0.0%)
11-18 13:00: O=$14.58 H=$14.58 L=$14.58 C=$14.58 (+0.0%)
11-18 14:00: O=$14.67 H=$14.69 L=$14.63 C=$14.63 (-0.2%)
11-18 15:00: O=$14.72 H=$14.72 L=$14.72 C=$14.72 (+0.0%)
11-18 16:00: O=$14.69 H=$14.90 L=$14.69 C=$14.90 (+1.5%)
11-18 17:00: O=$14.72 H=$14.72 L=$14.71 C=$14.71 (-0.1%)
11-18 18:00: O=$14.78 H=$14.78 L=$14.78 C=$14.78 (+0.0%)
⚠️ WARNING: Data is 6.0h old - asset may be inactive
Indicators:
RSI(7): 58.5
RSI(14): 54.7
EMA(20): $14.69
ATR(14): $0.14
=== OPEN POSITIONS ===
SOL (LONG): 1.17 @ $137.34 (Current: $139.35, P&L: +1.46%)
TP: $143.50 (+4.5%)
SL: $133.20 (-3.0%)
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.
=== 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: $136.49 P&L: -3.45% ($-5.51) [SL_HIT]
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: $137.57 P&L: +4.52% ($+4.11) [TP_HIT]
🤖 Getting LLM decisions...
BTC:
→ HOLD
Reasoning: BTC showing consolidation around $93k with mixed signals. Price above EMA20 ($92,601) but below EMA50 ($93,079) indicating indecision. RSI neutral at 55-58 range. Recent candles show choppy price action with no clear directional bias. After multiple failed longs hitting SL, waiting for clearer setup. Need to see either breakout above $94k with volume or breakdown below $92k support before entering.
Confidence: 50%
ETH:
→ HOLD
Reasoning: ETH in bearish EMA configuration (price below both EMA20 and EMA50) but showing slight resilience at $3,077. Recent candles show volatility with wicks but no sustained directional move. RSI near 50 (neutral). After two consecutive SL hits on longs, the trend remains unconvincing. Range-bound between $3,050-$3,150. Waiting for either clear break above $3,150 resistance or breakdown below $3,050 support with volume confirmation.
Confidence: 45%
SOL:
→ HOLD
Reasoning: Already holding profitable SOL long (+1.46%) with well-placed TP at $143.50 and SL at $133.20. Position is working as planned - price holding above EMA20 ($138.12) in bullish trend (above EMA50). RSI at 53-55 shows room to run. Recent candles show consolidation around $139-141 range. Trust the TP/SL orders to execute automatically. No reason to close early - thesis intact with bullish EMA structure and recent higher lows. Let the position run to target.
Confidence: 75%
AVAX:
→ HOLD
Reasoning: AVAX data is 6 hours stale (last update 18:00, now 00:00) making it unreliable for trading decisions. Price appears stable around $14.78, slightly above EMA20 ($14.69) but the lack of recent candle data prevents accurate assessment of current momentum. After three consecutive SL hits on AVAX positions, need fresh data and clearer setup. RSI at 54-58 is neutral. Wait for data refresh and clearer price action before considering entry.
Confidence: 30%
💾 Database saved: run_id=44
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