Output
============================================================
Alpha Bot Daily Run - 2025-11-26 12:00:00 UTC
============================================================
Assets: BTC, ETH, SOL, AVAX
LLM: deepseek-chat
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-26 06:00:04
=== ACCOUNT ===
Account Value: $209.58
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-26 12:00:05 UTC
Last run: 2025-11-26 06:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-24 10:00 → 2025-11-26 12:00
BTC:
Current Price: $87,392.00
Period Change: +1.68%
Range: $85,166.00 - $90,712.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 06:00: O=$88,569.00 H=$89,500.00 L=$87,930.00 C=$88,221.00 (-0.4%)
11-26 07:00: O=$88,196.00 H=$89,678.00 L=$88,159.00 C=$88,632.00 (+0.5%)
11-26 08:00: O=$88,500.00 H=$89,690.00 L=$87,708.00 C=$87,708.00 (-0.9%)
11-26 09:00: O=$88,315.00 H=$88,500.00 L=$87,032.00 C=$87,787.00 (-0.6%)
11-26 10:00: O=$87,524.00 H=$88,427.00 L=$86,986.00 C=$88,060.00 (+0.6%)
11-26 11:00: O=$87,811.00 H=$88,500.00 L=$87,180.00 C=$87,392.00 (-0.5%)
Indicators:
RSI(7): 40.6
RSI(14): 46.3
EMA(20): $87,915.76
EMA(50): $87,851.98
EMA Trend: bullish
ATR(14): $1300.15
ETH:
Current Price: $2,915.30
Period Change: +4.69%
Range: $2,761.40 - $2,982.20
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 06:00: O=$2,945.00 H=$2,956.50 L=$2,936.10 C=$2,948.50 (+0.1%)
11-26 07:00: O=$2,948.00 H=$2,951.50 L=$2,938.20 C=$2,944.30 (-0.1%)
11-26 08:00: O=$2,945.60 H=$2,946.80 L=$2,914.60 C=$2,915.20 (-1.0%)
11-26 09:00: O=$2,914.20 H=$2,918.30 L=$2,904.70 C=$2,908.10 (-0.2%)
11-26 10:00: O=$2,910.00 H=$2,919.30 L=$2,908.10 C=$2,917.00 (+0.2%)
11-26 11:00: O=$2,915.40 H=$2,919.00 L=$2,909.30 C=$2,915.30 (-0.0%)
Indicators:
RSI(7): 39.2
RSI(14): 47.3
EMA(20): $2,929.01
EMA(50): $2,912.27
EMA Trend: bullish
ATR(14): $26.08
SOL:
Current Price: $137.15
Period Change: +6.31%
Range: $128.97 - $140.86
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 06:00: O=$139.30 H=$140.10 L=$138.77 C=$139.93 (+0.5%)
11-26 07:00: O=$139.99 H=$140.22 L=$139.53 C=$140.11 (+0.1%)
11-26 08:00: O=$139.96 H=$139.96 L=$138.23 C=$138.28 (-1.2%)
11-26 09:00: O=$138.18 H=$138.33 L=$136.47 C=$136.99 (-0.9%)
11-26 10:00: O=$136.90 H=$137.69 L=$136.90 C=$137.51 (+0.4%)
11-26 11:00: O=$137.37 H=$137.63 L=$136.86 C=$137.15 (-0.2%)
Indicators:
RSI(7): 37.9
RSI(14): 47.3
EMA(20): $138.08
EMA(50): $136.91
EMA Trend: bullish
ATR(14): $1.42
AVAX:
Current Price: $13.99
Period Change: +4.13%
Range: $13.35 - $14.32
Recent 8h candles (OLDEST → NEWEST):
11-26 03:00: O=$14.29 H=$14.29 L=$14.29 C=$14.29 (+0.0%)
11-26 04:00: O=$14.29 H=$14.29 L=$14.29 C=$14.29 (+0.0%)
11-26 05:00: O=$14.29 H=$14.29 L=$14.29 C=$14.29 (+0.0%)
11-26 06:00: O=$14.29 H=$14.29 L=$14.29 C=$14.29 (+0.0%)
11-26 07:00: O=$14.29 H=$14.29 L=$14.29 C=$14.29 (+0.0%)
11-26 08:00: O=$14.29 H=$14.29 L=$14.29 C=$14.29 (+0.0%)
11-26 09:00: O=$14.29 H=$14.29 L=$14.29 C=$14.29 (+0.0%)
11-26 10:00: O=$13.99 H=$13.99 L=$13.99 C=$13.99 (+0.0%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 19.2
RSI(14): 40.3
EMA(20): $14.15
ATR(14): $0.06
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL LONG: 11-26 06:00 → 11-26 09:35 (3.6h)
Entry: $139.30, Exit: $136.47 P&L: -2.03% ($-3.25) [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:
→ SHORT
Reasoning: SOL showing bearish momentum - price below EMA(20), RSI(7) at 37.9 indicating oversold conditions in downtrend context. Recent failed breakout attempt at $140.22 with rejection. Multiple recent short positions stopped out, suggesting continued selling pressure. Bearish continuation setup with clear resistance at $140.86.
Confidence: 65%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target support at $132.50 (previous consolidation zone). Stop loss above recent high at $141.50. Close early if RSI(7) recovers above 50 with volume confirmation or if price reclaims EMA(20) decisively.
📊 Position sizing:
Account value: $209.58
Allocation: 25.0% ($52.39 margin)
Leverage: 3x
Current price: $137.15
Size: 1.1500 coins
Notional value: $157.72
📝 Executing SHORT 1.15 SOL @ 3x with TP: $132, SL: $142
✅ Market order filled @ $137.07
✅ TP order placed (oid: 44004160641)
✅ SL order placed (oid: 44004161780)
BTC:
→ HOLD
Reasoning: BTC showing mixed signals - price below EMA(20) but above EMA(50), RSI neutral at 46.3. Recent 8h candles show rejection at $89,500 resistance and consolidation around $87,400. ATR of $1,300 indicates high volatility. Need clearer trend confirmation before entering position.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH trading near EMA(20) with RSI at 47.3 showing neutral momentum. Price action shows consolidation between $2,904-$2,956 range. While EMA trend is bullish, recent candles show lack of clear directional bias. Waiting for breakout above $2,956 or breakdown below $2,904 for clearer signal.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 2 hours old with suspicious price action (multiple identical candles). RSI(7) extremely oversold at 19.2 but cannot trust data quality. Asset appears inactive or experiencing technical issues. Avoid trading until reliable data resumes.
Confidence: 0%
💾 Database saved: run_id=76
1 order(s) executed
============================================================