Output
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Alpha Bot Daily Run - 2025-11-26 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: 2025-11-25 18:00:07
=== ACCOUNT ===
Account Value: $213.06
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-26 00:00:05 UTC
Last run: 2025-11-25 18:00:07 UTC
=== MARKET DATA ===
Analysis period: 2025-11-23 22:00 → 2025-11-26 00:00
BTC:
Current Price: $87,804.00
Period Change: -0.14%
Range: $85,166.00 - $90,712.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 18:00: O=$87,988.00 H=$88,099.00 L=$87,541.00 C=$87,567.00 (-0.5%)
11-25 19:00: O=$87,591.00 H=$87,591.00 L=$86,493.00 C=$87,238.00 (-0.4%)
11-25 20:00: O=$87,263.00 H=$87,817.00 L=$87,020.00 C=$87,788.00 (+0.6%)
11-25 21:00: O=$87,780.00 H=$88,000.00 L=$87,501.00 C=$87,643.00 (-0.2%)
11-25 22:00: O=$87,643.00 H=$88,936.00 L=$87,425.00 C=$88,132.00 (+0.6%)
11-25 23:00: O=$88,445.00 H=$88,936.00 L=$87,804.00 C=$87,804.00 (-0.7%)
Indicators:
RSI(7): 51.2
RSI(14): 46.4
EMA(20): $87,764.93
EMA(50): $87,595.42
EMA Trend: bullish
ATR(14): $993.86
ETH:
Current Price: $2,963.20
Period Change: +4.77%
Range: $2,732.20 - $2,982.20
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 18:00: O=$2,939.20 H=$2,958.70 L=$2,925.70 C=$2,925.70 (-0.5%)
11-25 19:00: O=$2,927.70 H=$2,929.60 L=$2,874.00 C=$2,920.50 (-0.2%)
11-25 20:00: O=$2,925.10 H=$2,944.90 L=$2,920.70 C=$2,932.50 (+0.3%)
11-25 21:00: O=$2,931.40 H=$2,948.30 L=$2,925.50 C=$2,934.00 (+0.1%)
11-25 22:00: O=$2,933.70 H=$2,978.00 L=$2,909.10 C=$2,971.80 (+1.3%)
11-25 23:00: O=$2,973.70 H=$2,982.20 L=$2,958.40 C=$2,963.20 (-0.4%)
Indicators:
RSI(7): 65.7
RSI(14): 57.8
EMA(20): $2,923.14
EMA(50): $2,880.72
EMA Trend: bullish
ATR(14): $36.57
SOL:
Current Price: $139.21
Period Change: +4.28%
Range: $128.71 - $140.86
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 18:00: O=$137.29 H=$137.88 L=$136.61 C=$136.63 (-0.5%)
11-25 19:00: O=$136.57 H=$137.00 L=$134.48 C=$136.80 (+0.2%)
11-25 20:00: O=$137.00 H=$138.24 L=$136.54 C=$138.17 (+0.9%)
11-25 21:00: O=$138.04 H=$138.26 L=$137.35 C=$137.53 (-0.4%)
11-25 22:00: O=$137.40 H=$139.95 L=$136.29 C=$139.79 (+1.7%)
11-25 23:00: O=$139.36 H=$140.86 L=$139.01 C=$139.21 (-0.1%)
Indicators:
RSI(7): 65.4
RSI(14): 57.8
EMA(20): $137.18
EMA(50): $135.22
EMA Trend: bullish
ATR(14): $1.75
AVAX:
Current Price: $14.29
Period Change: +7.54%
Range: $13.29 - $14.32
Recent 8h candles (OLDEST → NEWEST):
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%)
11-25 18:00: O=$13.96 H=$13.96 L=$13.95 C=$13.95 (-0.1%)
11-25 19:00: O=$13.91 H=$13.94 L=$13.91 C=$13.93 (+0.2%)
11-25 20:00: O=$14.08 H=$14.10 L=$14.04 C=$14.10 (+0.2%)
11-25 21:00: O=$14.08 H=$14.11 L=$14.08 C=$14.11 (+0.2%)
11-25 22:00: O=$14.00 H=$14.07 L=$14.00 C=$14.07 (+0.5%)
11-25 23:00: O=$14.16 H=$14.32 L=$14.16 C=$14.29 (+0.9%)
Indicators:
RSI(7): 82.3
RSI(14): 77.3
EMA(20): $13.96
EMA(50): $13.72
EMA Trend: bullish
ATR(14): $0.08
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
AVAX SHORT: 11-25 00:00 → 11-25 23:20 (23.3h)
Entry: $13.89, Exit: $14.32 P&L: -3.05% ($-5.08) [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
AVAX:
→ SHORT
Reasoning: AVAX extremely overbought with RSI(7) at 82.3 and RSI(14) at 77.3. Up 7.54% period, showing exhaustion at $14.32 resistance. Recent short positions stopped out, suggesting potential reversal. Strong bearish divergence setup with overextended move. EMA trend bullish but severely stretched.
Confidence: 65%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target EMA50 support at $13.72 and previous resistance turned support at $13.50. Stop above recent high at $14.32 plus buffer. Close early if RSI drops below 60 or price reclaims EMA20 ($13.96). Risk-reward ratio ~2.6:1
📊 Position sizing:
Account value: $213.06
Allocation: 25.0% ($53.26 margin)
Leverage: 3x
Current price: $14.29
Size: 11.1800 coins
Notional value: $159.80
⚠️ Skipping AVAX: asset at open interest cap
BTC:
→ HOLD
Reasoning: BTC showing neutral consolidation with price between EMA20-EMA50, RSI neutral at 46-51. Recent candles show indecision with mixed performance. No clear trend direction or strong entry signal. Better to wait for clearer breakout above $88,500 or breakdown below $86,500.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH up 4.77% period, strong bullish trend with price above all EMAs. However, RSI(7) at 65.7 approaching overbought, recent rejection at $2,982 resistance. Need confirmation of breakout above $2,985 for continuation. Current levels offer poor risk-reward for new entries.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL up 4.28% period, bullish trend with price above EMAs. RSI(7) at 65.4 approaching overbought, recent rejection at $140.86 resistance. Strong momentum but extended move. Wait for pullback to EMA20 ($137.18) or clear breakout above $141 for better entry.
Confidence: 0%
💾 Database saved: run_id=74
1 order(s) executed
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