Output
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Alpha Bot Daily Run - 2025-11-24 06:00:00 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: 2025-11-24 00:00:05
=== ACCOUNT ===
Account Value: $224.55
Margin Used: $64.71 (28.8%)
=== TIMING ===
Current time: 2025-11-24 06:00:05 UTC
Last run: 2025-11-24 00:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-22 04:00 → 2025-11-24 06:00
BTC:
Current Price: $87,429.00
Period Change: +2.44%
Range: $83,900.00 - $89,778.00
Recent 8h candles (OLDEST → NEWEST):
11-23 23:00: O=$87,951.00 H=$88,038.00 L=$86,738.00 C=$86,778.00 (-1.3%)
11-24 00:00: O=$86,781.00 H=$87,141.00 L=$85,931.00 C=$86,665.00 (-0.1%)
11-24 01:00: O=$86,674.00 H=$87,024.00 L=$86,408.00 C=$87,012.00 (+0.4%)
11-24 02:00: O=$87,022.00 H=$88,007.00 L=$87,003.00 C=$87,471.00 (+0.5%)
11-24 03:00: O=$87,507.00 H=$87,745.00 L=$87,165.00 C=$87,406.00 (-0.1%)
11-24 04:00: O=$87,435.00 H=$87,545.00 L=$86,437.00 C=$86,672.00 (-0.9%)
11-24 05:00: O=$86,676.00 H=$87,736.00 L=$86,676.00 C=$87,417.00 (+0.9%)
11-24 06:00: O=$87,429.00 H=$87,429.00 L=$87,429.00 C=$87,429.00 (+0.0%)
Indicators:
RSI(7): 53.1
RSI(14): 51.5
EMA(20): $87,196.14
EMA(50): $86,434.03
EMA Trend: bullish
ATR(14): $1229.94
ETH:
Current Price: $2,842.70
Period Change: +3.36%
Range: $2,679.20 - $2,870.40
Recent 8h candles (OLDEST → NEWEST):
11-23 22:00: O=$2,828.20 H=$2,829.40 L=$2,810.40 C=$2,821.00 (-0.3%)
11-23 23:00: O=$2,822.60 H=$2,823.90 L=$2,751.30 C=$2,786.70 (-1.3%)
11-24 00:00: O=$2,786.10 H=$2,790.80 L=$2,754.70 C=$2,769.30 (-0.6%)
11-24 01:00: O=$2,769.60 H=$2,783.70 L=$2,765.20 C=$2,782.30 (+0.5%)
11-24 02:00: O=$2,782.30 H=$2,799.60 L=$2,732.20 C=$2,797.10 (+0.5%)
11-24 03:00: O=$2,799.60 H=$2,850.80 L=$2,763.80 C=$2,830.20 (+1.1%)
11-24 04:00: O=$2,828.60 H=$2,855.70 L=$2,771.00 C=$2,805.00 (-0.8%)
11-24 05:00: O=$2,814.20 H=$2,870.40 L=$2,757.00 C=$2,842.70 (+1.0%)
Indicators:
RSI(7): 63.4
RSI(14): 59.5
EMA(20): $2,802.89
EMA(50): $2,775.21
EMA Trend: bullish
ATR(14): $46.99
SOL:
Current Price: $133.20
Period Change: +4.55%
Range: $125.50 - $134.63
Recent 8h candles (OLDEST → NEWEST):
11-23 22:00: O=$133.50 H=$133.56 L=$132.54 C=$133.02 (-0.4%)
11-23 23:00: O=$133.05 H=$133.06 L=$130.86 C=$131.14 (-1.4%)
11-24 00:00: O=$130.97 H=$132.32 L=$129.56 C=$131.12 (+0.1%)
11-24 01:00: O=$130.97 H=$131.84 L=$130.25 C=$131.55 (+0.4%)
11-24 02:00: O=$131.65 H=$134.60 L=$131.65 C=$133.53 (+1.4%)
11-24 03:00: O=$133.80 H=$134.63 L=$133.11 C=$133.75 (-0.0%)
11-24 04:00: O=$133.64 H=$133.78 L=$131.13 C=$131.79 (-1.4%)
11-24 05:00: O=$131.62 H=$134.12 L=$131.62 C=$133.20 (+1.2%)
Indicators:
RSI(7): 57.2
RSI(14): 56.5
EMA(20): $131.91
EMA(50): $129.70
EMA Trend: bullish
ATR(14): $1.77
AVAX:
Current Price: $13.29
Period Change: +0.19%
Range: $13.08 - $13.38
Recent 8h candles (OLDEST → NEWEST):
11-23 11:00: O=$13.29 H=$13.29 L=$13.29 C=$13.29 (+0.0%)
11-23 12:00: O=$13.29 H=$13.29 L=$13.29 C=$13.29 (+0.0%)
11-23 13:00: O=$13.29 H=$13.29 L=$13.29 C=$13.29 (+0.0%)
11-23 14:00: O=$13.29 H=$13.29 L=$13.29 C=$13.29 (+0.0%)
11-23 15:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
11-23 16:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
11-23 17:00: O=$13.32 H=$13.32 L=$13.32 C=$13.32 (+0.0%)
11-23 18:00: O=$13.29 H=$13.29 L=$13.29 C=$13.29 (+0.0%)
⚠️ WARNING: Data is 12.0h old - asset may be inactive
Indicators:
RSI(7): 43.5
RSI(14): 50.4
EMA(20): $13.29
ATR(14): $0.02
=== OPEN POSITIONS ===
SOL (LONG): 1.89 @ $131.74 (Current: $133.20, P&L: +1.11%)
TP: $137.50 (+4.4%)
SL: $128.80 (-2.2%)
Exit Plan: TP at $137.50 targets previous resistance zone near period high with buffer, providing $5.80 gain (4.4% move, 17.6% return on 4x leverage). SL at $128.80 sits below EMA50 ($128.73) and recent swing low, giving 2x ATR protection ($3.02 risk). This provides 1.9:1 R:R ratio. Exit manually if SOL breaks below EMA50 with volume or if BTC/ETH show significant breakdown invalidating risk-on environment.
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
BTC LONG: 11-20 18:00 → 11-21 00:00 (6.0h)
Entry: $86,981.00, Exit: $86,772.00 P&L: -0.24% ($-0.74) [MANUAL_CLOSE]
ETH LONG: 11-20 18:00 → 11-21 00:00 (6.0h)
Entry: $2,820.90, Exit: $2,839.20 P&L: +0.65% ($+1.65) [MANUAL_CLOSE]
AVAX LONG: 11-19 18:00 → 11-21 00:00 (30.0h)
Entry: $13.92, Exit: $13.81 P&L: -0.78% ($-1.92) [MANUAL_CLOSE]
SOL LONG: 11-20 18:00 → 11-21 07:45 (13.7h)
Entry: $132.11, Exit: $129.21 P&L: -2.20% ($-2.52) [SL_HIT]
AVAX SHORT: 11-21 12:00 → 11-21 12:26 (0.4h)
Entry: $12.91, Exit: $12.78 P&L: +0.95% ($+1.08) [UNKNOWN]
BTC SHORT: 11-21 12:00 → 11-21 14:35 (2.6h)
Entry: $82,534.00, Exit: $85,000.00 P&L: -2.99% ($-9.15) [SL_HIT]
ETH SHORT: 11-21 12:00 → 11-21 15:05 (3.1h)
Entry: $2,691.31, Exit: $2,785.18 P&L: -3.49% ($-10.68) [SL_HIT]
SOL SHORT: 11-21 12:00 → 11-21 15:05 (3.1h)
Entry: $124.36, Exit: $129.63 P&L: -4.24% ($-8.12) [SL_HIT]
SOL SHORT: 11-21 18:25 → 11-23 04:20 (33.9h)
Entry: $127.93, Exit: $131.57 P&L: -2.85% ($-5.46) [SL_HIT]
AVAX SHORT: 11-22 12:00 → 11-23 18:00 (30.0h)
Entry: $13.26, Exit: $13.29 P&L: -0.27% ($-0.37) [MANUAL_CLOSE]
🤖 Getting LLM decisions...
ETH:
→ LONG
Reasoning: ETH showing strongest momentum with +3.36% period gain and price pushing above EMA20 ($2,803). RSI(7) at 63.4 shows bullish momentum without being overbought. Recent 5h candle spiked to $2,870 (period high) indicating buying pressure. Price holding above EMA20 after testing it at $2,757 in 05:00 candle - classic bullish retest. EMA20 > EMA50 confirms uptrend. Volume-driven move to new local highs warrants participation with tight risk management.
Confidence: 72%
Allocation: 25.0%
Leverage: 3x
Exit Plan: TP at $2,950 targets psychological resistance and 3.8% move above current ($107 gain, ~12% return on 3x). SL at $2,735 sits below recent swing low ($2,757) with 2.3x ATR buffer ($108 risk), protecting against failed breakout. This provides 1:1 R:R minimum. Exit manually if BTC breaks below $86,000 or if ETH loses EMA20 support on heavy volume.
📊 Position sizing:
Account value: $224.55
Allocation: 25.0% ($56.14 margin)
Leverage: 3x
Current price: $2,842.70
Size: 0.0592 coins
Notional value: $168.29
📝 Executing LONG 0.0592 ETH @ 3x with TP: $2,950, SL: $2,735
✅ Market order filled @ $2,852.57
✅ TP order placed (oid: 43860738925)
✅ SL order placed (oid: 43860739452)
BTC:
→ HOLD
Reasoning: BTC showing consolidation above EMA20 ($87,196) and EMA50 ($86,434) with neutral RSI(14) at 51.5. Price oscillating in tight range $86,400-$88,000 over past 8h with no clear directional bias. Recent candles show indecision with wicks on both sides. With 28.8% margin already deployed and no strong setup, waiting for clearer trend emergence or breakdown below $86,400 support is prudent.
Confidence: 50%
SOL:
→ HOLD
Reasoning: Existing SOL long position at $131.74 currently +1.11% with well-placed TP/SL orders. Position thesis remains valid: SOL above EMA20 ($131.91) and EMA50 ($129.70), RSI neutral at 56.5, and recent candles showing recovery after 04:00 dip to $131.13. Current price $133.20 approaching period high $134.63. Trust the TP at $137.50 to capture full move rather than churning with manual close. No invalidation signals present.
Confidence: 75%
AVAX:
→ HOLD
Reasoning: CRITICAL DATA ISSUE: AVAX data is 12 hours stale (last update 11-23 18:00, current time 11-24 06:00). All recent candles show identical OHLC values indicating no trading activity or data feed failure. Cannot make informed decision with stale data. RSI at 50.4 and flat EMAs suggest consolidation, but without current price action visibility, any position would be blind. Avoiding trade until data quality improves.
Confidence: 30%
💾 Database saved: run_id=66
1 order(s) executed
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