Output
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Alpha Bot Daily Run - 2025-11-26 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: 2025-11-26 00:00:05
=== ACCOUNT ===
Account Value: $213.06
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-26 06:00:04 UTC
Last run: 2025-11-26 00:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-24 04:00 → 2025-11-26 06:00
BTC:
Current Price: $88,569.00
Period Change: +1.30%
Range: $85,166.00 - $90,712.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 00:00: O=$87,782.00 H=$89,500.00 L=$87,699.00 C=$88,338.00 (+0.6%)
11-26 01:00: O=$88,379.00 H=$89,032.00 L=$87,680.00 C=$88,828.00 (+0.5%)
11-26 02:00: O=$88,826.00 H=$89,035.00 L=$87,944.00 C=$88,012.00 (-0.9%)
11-26 03:00: O=$88,012.00 H=$89,452.00 L=$87,433.00 C=$87,451.00 (-0.6%)
11-26 04:00: O=$87,500.00 H=$88,170.00 L=$87,400.00 C=$87,844.00 (+0.4%)
11-26 05:00: O=$87,844.00 H=$89,500.00 L=$87,626.00 C=$88,569.00 (+0.8%)
Indicators:
RSI(7): 59.6
RSI(14): 57.9
EMA(20): $87,920.86
EMA(50): $87,711.26
EMA Trend: bullish
ATR(14): $1166.91
ETH:
Current Price: $2,949.00
Period Change: +4.26%
Range: $2,749.90 - $2,982.20
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 00:00: O=$2,960.90 H=$2,971.90 L=$2,952.80 C=$2,956.70 (-0.1%)
11-26 01:00: O=$2,953.70 H=$2,982.20 L=$2,948.60 C=$2,973.70 (+0.7%)
11-26 02:00: O=$2,971.40 H=$2,977.30 L=$2,959.70 C=$2,959.70 (-0.4%)
11-26 03:00: O=$2,958.10 H=$2,965.60 L=$2,924.10 C=$2,929.60 (-1.0%)
11-26 04:00: O=$2,929.60 H=$2,938.90 L=$2,922.70 C=$2,935.00 (+0.2%)
11-26 05:00: O=$2,932.40 H=$2,954.90 L=$2,932.40 C=$2,949.00 (+0.6%)
Indicators:
RSI(7): 53.9
RSI(14): 57.9
EMA(20): $2,933.94
EMA(50): $2,899.06
EMA Trend: bullish
ATR(14): $32.38
SOL:
Current Price: $139.38
Period Change: +4.30%
Range: $128.71 - $140.86
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 00:00: O=$139.30 H=$139.98 L=$139.00 C=$139.29 (-0.0%)
11-26 01:00: O=$139.21 H=$140.70 L=$138.89 C=$140.18 (+0.7%)
11-26 02:00: O=$140.25 H=$140.48 L=$139.32 C=$139.75 (-0.4%)
11-26 03:00: O=$139.50 H=$139.97 L=$138.45 C=$138.50 (-0.7%)
11-26 04:00: O=$138.46 H=$138.83 L=$138.16 C=$138.48 (+0.0%)
11-26 05:00: O=$138.35 H=$139.46 L=$138.35 C=$139.38 (+0.7%)
Indicators:
RSI(7): 59.6
RSI(14): 61.1
EMA(20): $138.04
EMA(50): $136.05
EMA Trend: bullish
ATR(14): $1.54
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%)
⚠️ WARNING: Data is 7.0h old - asset may be inactive
Indicators:
RSI(7): 82.3
RSI(14): 77.3
EMA(20): $13.96
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 AVAX, setting to 0
SOL:
→ LONG
Reasoning: SOL shows strongest bullish structure: price above rising 20/50 EMA, RSI(14) at 61.1 indicates momentum without overbought conditions. Recent consolidation near $139 with higher lows pattern. Multiple bullish confirmations: EMA alignment, RSI momentum, and clear uptrend structure.
Confidence: 65%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target $145 resistance level representing ~4% gain. Stop loss at $136.50 (1.6x ATR below entry) protects against trend reversal. Close early if RSI exceeds 75 (overbought) or price breaks below 20 EMA.
📊 Position sizing:
Account value: $213.06
Allocation: 25.0% ($53.26 margin)
Leverage: 3x
Current price: $139.38
Size: 1.1500 coins
Notional value: $160.29
📝 Executing LONG 1.15 SOL @ 3x with TP: $145, SL: $136
✅ Market order filled @ $139.30
✅ TP order placed (oid: 43991774589)
✅ SL order placed (oid: 43991775184)
BTC:
→ HOLD
Reasoning: BTC shows bullish EMA structure (price above 20/50 EMA) but RSI neutral at 57.9. Recent price action shows consolidation between $87,400-$89,500 with no clear breakout. ATR elevated at $1,167 suggests high volatility. Waiting for clearer directional signal before entering position.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH maintains bullish EMA trend with price above both 20/50 EMA. RSI neutral at 57.9. Strong period gain of +4.26% suggests momentum but recent candles show consolidation near $2,950 resistance. Need confirmation of breakout above $2,980 for long entry or rejection for short.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 7 hours old - cannot make informed decision with stale data. RSI(7) at 82.3 indicates severely overbought conditions, but without current price action confirmation. Multiple recent short positions stopped out, suggesting strong upward pressure. Wait for fresh data.
Confidence: 0%
💾 Database saved: run_id=75
1 order(s) executed
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