Output
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Alpha Bot Daily Run - 2025-11-25 18:00:02 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 12:00:04
=== ACCOUNT ===
Account Value: $217.85
Margin Used: $55.16 (25.3%)
=== TIMING ===
Current time: 2025-11-25 18:00:07 UTC
Last run: 2025-11-25 12:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-23 16:00 → 2025-11-25 18:00
BTC:
Current Price: $87,996.00
Period Change: -0.07%
Range: $85,166.00 - $90,712.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 12:00: O=$87,897.00 H=$89,688.00 L=$87,641.00 C=$88,142.00 (+0.3%)
11-25 13:00: O=$88,133.00 H=$88,352.00 L=$87,201.00 C=$87,627.00 (-0.6%)
11-25 14:00: O=$87,398.00 H=$87,660.00 L=$86,601.00 C=$86,990.00 (-0.5%)
11-25 15:00: O=$86,939.00 H=$87,680.00 L=$86,642.00 C=$87,395.00 (+0.5%)
11-25 16:00: O=$87,247.00 H=$87,524.00 L=$86,998.00 C=$87,334.00 (+0.1%)
11-25 17:00: O=$87,380.00 H=$89,964.00 L=$87,309.00 C=$87,996.00 (+0.7%)
Indicators:
RSI(7): 55.3
RSI(14): 49.5
EMA(20): $87,810.12
EMA(50): $87,585.46
EMA Trend: bullish
ATR(14): $1038.35
ETH:
Current Price: $2,941.20
Period Change: +4.45%
Range: $2,732.20 - $2,981.20
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 12:00: O=$2,892.70 H=$2,930.00 L=$2,892.40 C=$2,928.60 (+1.2%)
11-25 13:00: O=$2,927.90 H=$2,932.90 L=$2,900.60 C=$2,907.80 (-0.7%)
11-25 14:00: O=$2,910.00 H=$2,923.00 L=$2,859.40 C=$2,880.60 (-1.0%)
11-25 15:00: O=$2,880.00 H=$2,916.80 L=$2,861.20 C=$2,897.20 (+0.6%)
11-25 16:00: O=$2,895.40 H=$2,934.00 L=$2,891.10 C=$2,930.10 (+1.2%)
11-25 17:00: O=$2,930.90 H=$2,953.20 L=$2,920.80 C=$2,941.20 (+0.4%)
Indicators:
RSI(7): 62.4
RSI(14): 58.6
EMA(20): $2,906.37
EMA(50): $2,864.00
EMA Trend: bullish
ATR(14): $34.94
SOL:
Current Price: $137.19
Period Change: +3.13%
Range: $128.71 - $140.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 12:00: O=$136.62 H=$136.98 L=$135.94 C=$136.62 (+0.0%)
11-25 13:00: O=$136.52 H=$137.03 L=$135.56 C=$135.56 (-0.7%)
11-25 14:00: O=$135.84 H=$136.25 L=$133.40 C=$134.71 (-0.8%)
11-25 15:00: O=$134.62 H=$135.62 L=$133.85 C=$134.89 (+0.2%)
11-25 16:00: O=$135.12 H=$137.26 L=$134.99 C=$136.47 (+1.0%)
11-25 17:00: O=$136.43 H=$138.13 L=$135.94 C=$137.19 (+0.6%)
Indicators:
RSI(7): 58.5
RSI(14): 55.3
EMA(20): $136.39
EMA(50): $134.57
EMA Trend: bullish
ATR(14): $1.58
AVAX:
Current Price: $13.94
Period Change: +4.70%
Range: $13.29 - $14.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 12:00: O=$13.91 H=$13.93 L=$13.90 C=$13.90 (-0.1%)
11-25 13:00: O=$13.92 H=$13.92 L=$13.85 C=$13.89 (-0.2%)
11-25 14:00: O=$13.77 H=$13.79 L=$13.70 C=$13.78 (+0.0%)
11-25 15:00: O=$13.80 H=$13.93 L=$13.74 C=$13.90 (+0.7%)
11-25 16:00: O=$13.92 H=$13.98 L=$13.92 C=$13.94 (+0.1%)
11-25 17:00: O=$13.94 H=$13.94 L=$13.94 C=$13.94 (+0.0%)
Indicators:
RSI(7): 61.6
RSI(14): 63.6
EMA(20): $13.86
EMA(50): $13.62
EMA Trend: bullish
ATR(14): $0.06
=== OPEN POSITIONS ===
AVAX (SHORT): 11.99 @ $13.89 (Current: $13.94, P&L: -0.36%)
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) ===
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]
SOL LONG: 11-25 12:00 → 11-25 15:05 (3.1h)
Entry: $136.66, Exit: $133.40 P&L: -2.39% ($-3.98) [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
SOL:
→ CLOSE
Reasoning: Existing short position in AVAX is underwater (-0.36%) and showing continued strength. AVAX has +4.70% period gain, bullish EMA trend, and RSI(14) at 63.6 indicating momentum. Recent candles show consolidation at highs rather than breakdown. Thesis invalidated - AVAX holding strength despite bearish expectations.
Confidence: 0%
Exit Plan: None
⚠️ Skipping close: confidence 0% < threshold 50%
AVAX:
→ CLOSE
Reasoning: Closing existing short position as AVAX shows continued strength with +4.70% period gain, bullish EMA alignment, and RSI(14) at 63.6. Price holding near highs at $13.94 despite consolidation. Original breakdown thesis invalidated by sustained bullish momentum across altcoins.
Confidence: 0%
Exit Plan: None
⚠️ Skipping close: confidence 0% < threshold 50%
BTC:
→ HOLD
Reasoning: BTC showing neutral momentum with price near EMA cluster ($87,810 EMA20, $87,585 EMA50). RSI(14) at 49.5 indicates no clear bias. Recent 8h candles show choppy consolidation between $86,600-$89,900. ATR of $1,038 suggests high volatility but no clear directional breakout. Waiting for clearer trend confirmation.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH strongest performer with +4.45% period gain, bullish EMA trend, and price above both EMAs. However, RSI(7) at 62.4 approaching overbought, and recent rejection near $2,953 resistance. Strong uptrend but near-term overextended - waiting for pullback to better entry or clear breakout above $2,980.
Confidence: 0%
💾 Database saved: run_id=73
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