Output
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Alpha Bot Daily Run - 2025-11-24 18:00:00 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: deepseek-chat
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-24 14:01:35
=== ACCOUNT ===
Account Value: $220.54
Margin Used: $60.89 (27.6%)
=== TIMING ===
Current time: 2025-11-24 18:00:05 UTC
Last run: 2025-11-24 14:01:35 UTC
=== MARKET DATA ===
Analysis period: 2025-11-22 16:00 → 2025-11-24 18:00
BTC:
Current Price: $88,314.00
Period Change: +3.40%
Range: $84,466.00 - $89,778.00
Recent 8h candles (OLDEST → NEWEST):
11-24 10:00: O=$85,951.00 H=$86,139.00 L=$85,682.00 C=$86,048.00 (+0.1%)
11-24 11:00: O=$86,049.00 H=$86,335.00 L=$85,856.00 C=$86,244.00 (+0.2%)
11-24 12:00: O=$86,184.00 H=$86,271.00 L=$85,810.00 C=$85,931.00 (-0.3%)
11-24 13:00: O=$85,920.00 H=$86,490.00 L=$85,900.00 C=$86,020.00 (+0.1%)
11-24 14:00: O=$86,043.00 H=$86,607.00 L=$85,166.00 C=$86,035.00 (-0.0%)
11-24 15:00: O=$86,122.00 H=$86,625.00 L=$85,881.00 C=$86,479.00 (+0.4%)
11-24 16:00: O=$86,618.00 H=$87,530.00 L=$86,613.00 C=$87,080.00 (+0.5%)
11-24 17:00: O=$87,084.00 H=$88,341.00 L=$86,917.00 C=$88,314.00 (+1.4%)
Indicators:
RSI(7): 76.2
RSI(14): 62.7
EMA(20): $86,807.57
EMA(50): $86,776.38
EMA Trend: bullish
ATR(14): $1031.79
ETH:
Current Price: $2,912.30
Period Change: +6.77%
Range: $2,704.30 - $2,925.10
Recent 8h candles (OLDEST → NEWEST):
11-24 10:00: O=$2,784.60 H=$2,792.70 L=$2,784.50 C=$2,787.20 (+0.1%)
11-24 11:00: O=$2,787.50 H=$2,793.10 L=$2,779.10 C=$2,790.00 (+0.1%)
11-24 12:00: O=$2,788.20 H=$2,794.80 L=$2,761.40 C=$2,781.80 (-0.2%)
11-24 13:00: O=$2,780.80 H=$2,809.30 L=$2,777.70 C=$2,804.10 (+0.8%)
11-24 14:00: O=$2,792.10 H=$2,821.10 L=$2,777.90 C=$2,801.80 (+0.3%)
11-24 15:00: O=$2,802.80 H=$2,834.90 L=$2,796.40 C=$2,823.30 (+0.7%)
11-24 16:00: O=$2,823.30 H=$2,856.50 L=$2,816.00 C=$2,829.50 (+0.2%)
11-24 17:00: O=$2,844.70 H=$2,925.10 L=$2,797.90 C=$2,912.30 (+2.4%)
Indicators:
RSI(7): 80.2
RSI(14): 67.7
EMA(20): $2,815.25
EMA(50): $2,795.47
EMA Trend: bullish
ATR(14): $47.19
SOL:
Current Price: $137.24
Period Change: +7.83%
Range: $126.31 - $137.40
Recent 8h candles (OLDEST → NEWEST):
11-24 10:00: O=$129.01 H=$129.49 L=$129.01 C=$129.44 (+0.3%)
11-24 11:00: O=$129.43 H=$130.11 L=$128.97 C=$129.84 (+0.3%)
11-24 12:00: O=$129.72 H=$130.13 L=$129.28 C=$129.72 (+0.0%)
11-24 13:00: O=$129.68 H=$130.71 L=$129.65 C=$129.92 (+0.2%)
11-24 14:00: O=$129.79 H=$131.81 L=$129.25 C=$129.90 (+0.1%)
11-24 15:00: O=$130.71 H=$132.70 L=$130.57 C=$132.14 (+1.1%)
11-24 16:00: O=$132.03 H=$134.64 L=$132.03 C=$134.22 (+1.7%)
11-24 17:00: O=$134.03 H=$137.40 L=$134.02 C=$137.24 (+2.4%)
Indicators:
RSI(7): 83.7
RSI(14): 70.4
EMA(20): $131.79
EMA(50): $130.75
EMA Trend: bullish
ATR(14): $1.84
AVAX:
Current Price: $13.84
Period Change: +5.07%
Range: $13.17 - $13.84
Recent 8h candles (OLDEST → NEWEST):
11-24 10:00: O=$13.44 H=$13.44 L=$13.44 C=$13.44 (+0.0%)
11-24 11:00: O=$13.44 H=$13.44 L=$13.44 C=$13.44 (+0.0%)
11-24 12:00: O=$13.36 H=$13.36 L=$13.35 C=$13.35 (-0.0%)
11-24 13:00: O=$13.37 H=$13.42 L=$13.37 C=$13.41 (+0.3%)
11-24 14:00: O=$13.38 H=$13.38 L=$13.35 C=$13.36 (-0.2%)
11-24 15:00: O=$13.36 H=$13.36 L=$13.36 C=$13.36 (+0.0%)
11-24 16:00: O=$13.51 H=$13.62 L=$13.51 C=$13.61 (+0.8%)
11-24 17:00: O=$13.60 H=$13.84 L=$13.59 C=$13.84 (+1.8%)
Indicators:
RSI(7): 87.3
RSI(14): 84.2
EMA(20): $13.42
EMA(50): $13.32
EMA Trend: bullish
ATR(14): $0.06
=== OPEN POSITIONS ===
ETH (LONG): 0.0592 @ $2,852.57 (Current: $2,912.30, P&L: +2.09%)
TP: $2,950.00 (+3.4%)
SL: $2,735.00 (-4.1%)
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.
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL LONG: 11-23 18:00 → 11-24 09:35 (15.6h)
Entry: $131.74, Exit: $128.86 P&L: -2.19% ($-5.44) [SL_HIT]
🤖 Getting LLM decisions...
⚠️ LLM returned null confidence for BTC, setting to 0
⚠️ LLM returned null confidence for ETH, setting to 0
⚠️ LLM returned null confidence for SOL, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
BTC:
→ HOLD
Reasoning: Strong bullish momentum with price above all EMAs, but RSI(7) at 76.2 shows overbought conditions. Recent breakout from $86k resistance needs consolidation. Better to wait for pullback to EMA support around $86,800 for better risk/reward entry.
Confidence: 0%
ETH:
→ HOLD
Reasoning: Existing LONG position performing well (+2.09%), currently above TP/SL levels. RSI(7) at 80.2 indicates overbought, but trend remains bullish with price above EMAs. Trust existing TP at $2,950 and SL at $2,735. No manual intervention needed as thesis remains intact.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Strong bullish move with RSI(7) at 83.7 indicating severely overbought conditions. Price has rallied +7.83% in period and broke above $137 resistance. Risk of pullback is high at these levels. Wait for consolidation or pullback to EMA support around $132 for better entry.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: Extremely overbought with RSI(14) at 84.2 and RSI(7) at 87.3. Price at resistance near $13.84 after +5.07% move. While trend is bullish, risk/reward for new entry is poor. Better to wait for pullback to EMA support around $13.40-13.45 or breakout above $14.00 with confirmation.
Confidence: 0%
💾 Database saved: run_id=69
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