Output
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Alpha Bot Daily Run - 2025-11-25 12:00:00 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 06:00:05
=== ACCOUNT ===
Account Value: $222.34
Margin Used: $55.49 (25.0%)
=== TIMING ===
Current time: 2025-11-25 12:00:04 UTC
Last run: 2025-11-25 06:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-23 10:00 → 2025-11-25 12:00
BTC:
Current Price: $87,728.00
Period Change: +0.47%
Range: $85,166.00 - $90,712.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 06:00: O=$88,423.00 H=$88,532.00 L=$88,110.00 C=$88,284.00 (-0.2%)
11-25 07:00: O=$88,372.00 H=$88,512.00 L=$87,721.00 C=$87,744.00 (-0.7%)
11-25 08:00: O=$87,780.00 H=$87,852.00 L=$87,228.00 C=$87,230.00 (-0.6%)
11-25 09:00: O=$87,181.00 H=$88,688.00 L=$86,901.00 C=$87,769.00 (+0.7%)
11-25 10:00: O=$87,500.00 H=$88,915.00 L=$87,191.00 C=$87,610.00 (+0.1%)
11-25 11:00: O=$87,965.00 H=$88,195.00 L=$87,590.00 C=$87,728.00 (-0.3%)
Indicators:
RSI(7): 41.7
RSI(14): 49.5
EMA(20): $87,989.63
EMA(50): $87,561.08
EMA Trend: bullish
ATR(14): $829.68
ETH:
Current Price: $2,892.00
Period Change: +3.17%
Range: $2,732.20 - $2,981.20
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 06:00: O=$2,927.80 H=$2,928.40 L=$2,912.70 C=$2,920.50 (-0.2%)
11-25 07:00: O=$2,921.70 H=$2,924.30 L=$2,903.40 C=$2,903.40 (-0.6%)
11-25 08:00: O=$2,905.30 H=$2,909.20 L=$2,869.30 C=$2,871.00 (-1.2%)
11-25 09:00: O=$2,872.10 H=$2,893.00 L=$2,866.40 C=$2,890.10 (+0.6%)
11-25 10:00: O=$2,890.60 H=$2,898.70 L=$2,880.50 C=$2,898.70 (+0.3%)
11-25 11:00: O=$2,898.30 H=$2,898.90 L=$2,890.30 C=$2,892.00 (-0.2%)
Indicators:
RSI(7): 43.5
RSI(14): 50.9
EMA(20): $2,898.72
EMA(50): $2,851.56
EMA Trend: bullish
ATR(14): $29.68
SOL:
Current Price: $136.64
Period Change: +4.82%
Range: $128.71 - $140.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 06:00: O=$138.90 H=$138.98 L=$137.77 C=$138.59 (-0.2%)
11-25 07:00: O=$138.32 H=$138.43 L=$136.75 C=$136.75 (-1.1%)
11-25 08:00: O=$136.76 H=$136.92 L=$135.67 C=$135.67 (-0.8%)
11-25 09:00: O=$135.82 H=$136.64 L=$134.98 C=$136.64 (+0.6%)
11-25 10:00: O=$136.46 H=$137.06 L=$136.15 C=$136.94 (+0.4%)
11-25 11:00: O=$136.79 H=$136.99 L=$136.23 C=$136.64 (-0.1%)
Indicators:
RSI(7): 43.9
RSI(14): 52.6
EMA(20): $136.68
EMA(50): $134.00
EMA Trend: bullish
ATR(14): $1.35
AVAX:
Current Price: $13.90
Period Change: +4.63%
Range: $13.29 - $14.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 06:00: O=$13.92 H=$13.92 L=$13.92 C=$13.92 (+0.0%)
11-25 07:00: O=$13.89 H=$13.89 L=$13.89 C=$13.89 (+0.0%)
11-25 08:00: O=$13.89 H=$13.89 L=$13.89 C=$13.89 (+0.0%)
11-25 09:00: O=$13.86 H=$13.87 L=$13.86 C=$13.87 (+0.1%)
11-25 10:00: O=$13.91 H=$13.91 L=$13.91 C=$13.91 (-0.0%)
11-25 11:00: O=$13.91 H=$13.92 L=$13.89 C=$13.90 (-0.1%)
Indicators:
RSI(7): 60.3
RSI(14): 67.8
EMA(20): $13.82
EMA(50): $13.55
EMA Trend: bullish
ATR(14): $0.03
=== OPEN POSITIONS ===
AVAX (SHORT): 11.99 @ $13.89 (Current: $13.90, P&L: -0.07%)
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 AVAX, setting to 0
SOL:
→ LONG
Reasoning: SOL showing strongest performance with +4.82% period gain. Price at $136.64 holding above EMA(20) at $136.68 with bullish EMA trend. RSI(14) at 52.6 suggests room for upside. Recent consolidation after strong move provides good entry near support. Multiple bullish factors align: trend continuation, strong relative performance, and technical support.
Confidence: 65%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target resistance at $142 (3.9% upside), stop below recent support at $133.50 (2.3% downside). Close early if RSI(14) drops below 45 or price breaks below EMA(50) at $134.00. ATR of $1.35 suggests reasonable volatility for position sizing.
📊 Position sizing:
Account value: $222.34
Allocation: 25.0% ($55.59 margin)
Leverage: 3x
Current price: $136.64
Size: 1.2200 coins
Notional value: $166.70
📝 Executing LONG 1.22 SOL @ 3x with TP: $142, SL: $134
✅ Market order filled @ $136.66
✅ TP order placed (oid: 43942621512)
✅ SL order placed (oid: 43942622486)
BTC:
→ HOLD
Reasoning: BTC trading in tight range between $87k-$88k with neutral RSI(14) at 49.5. Price near EMA(20) at $87,989 with bullish EMA trend but lacking clear directional momentum. Recent 8h candles show consolidation after earlier sell-off. No compelling entry signal with only 0.47% period change.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH showing +3.17% period gain but currently consolidating near EMA(20) at $2,898.72. RSI(14) at 50.9 is neutral. Price action shows recent rejection from $2,940 highs and now trading in tight range. Bullish EMA trend but lacking clear breakout confirmation for new position.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: Maintain existing SHORT position. Current price $13.90 vs entry $13.89 shows minimal P&L (-0.07%). RSI(14) at 67.8 remains elevated suggesting overbought conditions. Position has valid TP at $13.20 (+5.0%) and SL at $14.30 (-2.9%) with 1.7:1 R/R ratio. No reason to close early as thesis remains intact.
Confidence: 0%
💾 Database saved: run_id=72
1 order(s) executed
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