Output
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Alpha Bot Daily Run - 2025-11-25 00:00:00 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 18:00:05
=== ACCOUNT ===
Account Value: $222.44
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-25 00:00:05 UTC
Last run: 2025-11-24 18:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-22 22:00 → 2025-11-25 00:00
BTC:
Current Price: $88,894.00
Period Change: +3.97%
Range: $84,658.00 - $90,712.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-24 18:00: O=$88,337.00 H=$88,571.00 L=$88,177.00 C=$88,568.00 (+0.3%)
11-24 19:00: O=$88,571.00 H=$88,743.00 L=$88,000.00 C=$88,199.00 (-0.4%)
11-24 20:00: O=$88,281.00 H=$90,712.00 L=$88,229.00 C=$89,178.00 (+1.0%)
11-24 21:00: O=$89,113.00 H=$89,137.00 L=$88,733.00 C=$88,788.00 (-0.4%)
11-24 22:00: O=$88,804.00 H=$89,101.00 L=$88,757.00 C=$88,983.00 (+0.2%)
11-24 23:00: O=$88,900.00 H=$88,983.00 L=$88,894.00 C=$88,894.00 (-0.0%)
Indicators:
RSI(7): 68.2
RSI(14): 62.1
EMA(20): $87,708.95
EMA(50): $87,165.16
EMA Trend: bullish
ATR(14): $931.78
ETH:
Current Price: $2,952.60
Period Change: +8.07%
Range: $2,704.30 - $2,981.20
Recent 8h candles (OLDEST → NEWEST):
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%)
11-24 18:00: O=$2,913.30 H=$2,957.40 L=$2,906.90 C=$2,954.80 (+1.4%)
11-24 19:00: O=$2,956.20 H=$2,974.90 L=$2,954.10 C=$2,960.00 (+0.1%)
11-24 20:00: O=$2,962.50 H=$2,981.20 L=$2,954.40 C=$2,968.80 (+0.2%)
11-24 21:00: O=$2,971.00 H=$2,972.30 L=$2,949.80 C=$2,959.00 (-0.4%)
11-24 22:00: O=$2,958.60 H=$2,979.40 L=$2,953.00 C=$2,962.70 (+0.1%)
11-24 23:00: O=$2,958.60 H=$2,966.10 L=$2,952.40 C=$2,952.60 (-0.2%)
Indicators:
RSI(7): 73.7
RSI(14): 70.2
EMA(20): $2,880.75
EMA(50): $2,822.15
EMA Trend: bullish
ATR(14): $39.83
SOL:
Current Price: $138.58
Period Change: +9.17%
Range: $126.60 - $140.00
Recent 8h candles (OLDEST → NEWEST):
11-24 17:00: O=$134.03 H=$137.40 L=$134.02 C=$137.24 (+2.4%)
11-24 18:00: O=$137.45 H=$138.02 L=$136.82 C=$137.62 (+0.1%)
11-24 19:00: O=$137.62 H=$137.98 L=$137.02 C=$137.45 (-0.1%)
11-24 20:00: O=$137.66 H=$139.47 L=$137.66 C=$139.12 (+1.1%)
11-24 21:00: O=$139.10 H=$139.47 L=$138.40 C=$139.15 (+0.0%)
11-24 22:00: O=$139.33 H=$140.00 L=$138.94 C=$139.42 (+0.1%)
11-24 23:00: O=$139.31 H=$139.42 L=$138.58 C=$138.78 (-0.4%)
11-25 00:00: O=$138.58 H=$138.58 L=$138.58 C=$138.58 (+0.0%)
Indicators:
RSI(7): 74.2
RSI(14): 68.6
EMA(20): $135.25
EMA(50): $132.32
EMA Trend: bullish
ATR(14): $1.51
AVAX:
Current Price: $13.92
Period Change: +5.08%
Range: $13.23 - $14.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-24 18:00: O=$13.86 H=$13.92 L=$13.85 C=$13.92 (+0.4%)
11-24 19:00: O=$13.96 H=$13.96 L=$13.90 C=$13.90 (-0.4%)
11-24 20:00: O=$14.00 H=$14.00 L=$14.00 C=$14.00 (+0.0%)
11-24 21:00: O=$14.00 H=$14.00 L=$14.00 C=$14.00 (+0.0%)
11-24 22:00: O=$13.92 H=$13.92 L=$13.92 C=$13.92 (+0.0%)
11-24 23:00: O=$13.92 H=$13.92 L=$13.92 C=$13.92 (+0.0%)
Indicators:
RSI(7): 73.4
RSI(14): 75.3
EMA(20): $13.66
EMA(50): $13.41
EMA Trend: bullish
ATR(14): $0.05
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
ETH LONG: 11-24 06:00 → 11-24 18:20 (12.3h)
Entry: $2,852.57, Exit: $2,945.80 P&L: +3.27% ($+5.52) [TP_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
AVAX:
→ SHORT
Reasoning: AVAX shows weakest momentum of the group (+5.08% vs others) with RSI(14) at 75.3 indicating severely overbought conditions. Recent candles show complete stagnation at $13.92-$14.00 range with no follow-through. Multiple failed positions in history suggest this is distribution zone. Bearish divergence with high RSI and stalled price action.
Confidence: 65%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target support at $13.20 (5.2% downside), stop above recent highs at $14.30. Close early if RSI drops below 60 or price breaks below EMA(20) with momentum. ATR of $0.05 suggests tight range - expecting breakdown from consolidation.
📊 Position sizing:
Account value: $222.44
Allocation: 25.0% ($55.61 margin)
Leverage: 3x
Current price: $13.92
Size: 11.9900 coins
Notional value: $166.89
📝 Executing SHORT 11.99 AVAX @ 3x with TP: $13, SL: $14
✅ Market order filled @ $13.89
✅ TP order placed (oid: 43915161503)
✅ SL order placed (oid: 43915162820)
BTC:
→ HOLD
Reasoning: BTC shows strong bullish momentum with price above all EMAs and +3.97% period gain, but RSI(7) at 68.2 and RSI(14) at 62.1 indicate approaching overbought territory. Recent candles show consolidation after the $90,712 high, suggesting potential near-term resistance. Better to wait for pullback or clearer breakout confirmation.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH has strongest performance at +8.07% with clear bullish EMA alignment, but RSI(7) at 73.7 and RSI(14) at 70.2 are overbought. Recent rejection near $2,981 resistance suggests consolidation needed. Just closed profitable long position - wait for better risk/reward entry.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL shows +9.17% gain with bullish EMA structure, but RSI(7) at 74.2 indicates overbought conditions. Recent failed long positions and current consolidation near $140 resistance suggest caution. Need clearer breakout above $140 or pullback to support for better entry.
Confidence: 0%
💾 Database saved: run_id=70
1 order(s) executed
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