Output
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Alpha Bot Daily Run - 2025-11-25 06:00:00 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: deepseek-chat
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-25 00:00:05
=== ACCOUNT ===
Account Value: $222.24
Margin Used: $55.39 (24.9%)
=== TIMING ===
Current time: 2025-11-25 06:00:05 UTC
Last run: 2025-11-25 00:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-23 04:00 → 2025-11-25 06:00
BTC:
Current Price: $88,427.00
Period Change: +1.86%
Range: $85,166.00 - $90,712.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 00:00: O=$88,903.00 H=$88,914.00 L=$88,894.00 C=$88,898.00 (-0.0%)
11-25 01:00: O=$88,898.00 H=$88,983.00 L=$88,898.00 C=$88,965.00 (+0.1%)
11-25 02:00: O=$88,945.00 H=$88,964.00 L=$88,897.00 C=$88,897.00 (-0.1%)
11-25 03:00: O=$88,915.00 H=$88,922.00 L=$88,896.00 C=$88,898.00 (-0.0%)
11-25 04:00: O=$88,916.00 H=$90,000.00 L=$88,890.00 C=$88,890.00 (-0.0%)
11-25 05:00: O=$88,915.00 H=$88,915.00 L=$88,248.00 C=$88,427.00 (-0.5%)
Indicators:
RSI(7): 48.1
RSI(14): 58.9
EMA(20): $88,211.90
EMA(50): $87,488.56
EMA Trend: bullish
ATR(14): $724.99
ETH:
Current Price: $2,928.90
Period Change: +4.29%
Range: $2,704.30 - $2,981.20
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 00:00: O=$2,952.40 H=$2,952.40 L=$2,932.40 C=$2,941.60 (-0.4%)
11-25 01:00: O=$2,940.50 H=$2,947.80 L=$2,918.40 C=$2,918.50 (-0.7%)
11-25 02:00: O=$2,920.70 H=$2,930.00 L=$2,909.20 C=$2,928.30 (+0.3%)
11-25 03:00: O=$2,926.80 H=$2,933.50 L=$2,903.80 C=$2,910.10 (-0.6%)
11-25 04:00: O=$2,910.20 H=$2,940.20 L=$2,910.20 C=$2,937.00 (+0.9%)
11-25 05:00: O=$2,935.90 H=$2,937.80 L=$2,918.60 C=$2,928.90 (-0.2%)
Indicators:
RSI(7): 55.3
RSI(14): 58.7
EMA(20): $2,901.89
EMA(50): $2,840.06
EMA Trend: bullish
ATR(14): $34.56
SOL:
Current Price: $138.96
Period Change: +6.75%
Range: $128.45 - $140.00
Recent 8h candles (OLDEST → NEWEST):
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=$139.13 L=$137.89 C=$138.74 (+0.1%)
11-25 01:00: O=$138.33 H=$139.23 L=$138.09 C=$138.18 (-0.1%)
11-25 02:00: O=$138.10 H=$138.58 L=$137.58 C=$138.37 (+0.2%)
11-25 03:00: O=$138.29 H=$138.72 L=$137.64 C=$138.15 (-0.1%)
11-25 04:00: O=$137.98 H=$139.13 L=$137.98 C=$138.93 (+0.7%)
11-25 05:00: O=$138.78 H=$139.15 L=$138.31 C=$138.96 (+0.1%)
Indicators:
RSI(7): 72.0
RSI(14): 69.2
EMA(20): $136.57
EMA(50): $133.20
EMA Trend: bullish
ATR(14): $1.41
AVAX:
Current Price: $13.92
Period Change: +4.06%
Range: $13.27 - $14.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 00:00: O=$13.89 H=$13.91 L=$13.89 C=$13.91 (+0.2%)
11-25 01:00: O=$13.91 H=$13.91 L=$13.91 C=$13.91 (+0.0%)
11-25 02:00: O=$13.88 H=$13.88 L=$13.88 C=$13.88 (+0.0%)
11-25 03:00: O=$13.88 H=$13.88 L=$13.88 C=$13.88 (+0.0%)
11-25 04:00: O=$13.89 H=$13.89 L=$13.89 C=$13.89 (+0.0%)
11-25 05:00: O=$13.92 H=$13.92 L=$13.92 C=$13.92 (+0.0%)
Indicators:
RSI(7): 70.6
RSI(14): 73.3
EMA(20): $13.77
EMA(50): $13.48
EMA Trend: bullish
ATR(14): $0.04
=== OPEN POSITIONS ===
AVAX (SHORT): 11.99 @ $13.89 (Current: $13.92, P&L: -0.19%)
TP: $13.20 (+5.0%)
SL: $14.30 (-2.9%)
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.
=== 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
⚠️ LLM returned null confidence for AVAX, setting to 0
BTC:
→ HOLD
Reasoning: BTC showing bullish EMA structure (price > EMA20 > EMA50) but recent 8h candles show consolidation with rejection at $90k. RSI(14) at 58.9 suggests neutral momentum. Current price near EMA20 support at $88,211. Need clearer directional breakout above $90,712 resistance or below $88,211 support before new position.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH maintains bullish EMA trend with strong period gain (+4.29%) but recent candles show consolidation below $2,981 resistance. RSI(14) at 58.7 neutral. Price holding above EMA20 support at $2,901. Waiting for breakout above $2,981 or breakdown below $2,901 for clearer directional signal.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL showing strongest bullish momentum with +6.75% period gain and RSI(7) at 72.0 (overbought). Price above both EMAs but extended move suggests potential pullback. Recent candles show consolidation near $140 resistance. Overbought RSI in bullish trend suggests LONG continuation opportunity but need pullback to better entry.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: Currently holding SHORT position with minimal loss (-0.19%). Price at $13.92 vs entry $13.89. Position remains valid as RSI(14) at 73.3 is overbought and price near top of recent range. TP at $13.20 (+5.0%) and SL at $14.30 (-2.9%) provide good R:R. ATR of $0.04 suggests tight consolidation - expecting breakdown.
Confidence: 0%
💾 Database saved: run_id=71
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