Output
============================================================
Alpha Bot Daily Run - 2025-11-26 18:00:00 UTC
============================================================
Assets: BTC, ETH, SOL, AVAX
LLM: deepseek-chat
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-26 12:00:05
=== ACCOUNT ===
Account Value: $205.03
Margin Used: $48.00 (23.4%)
=== TIMING ===
Current time: 2025-11-26 18:00:05 UTC
Last run: 2025-11-26 12:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-24 16:00 → 2025-11-26 18:00
BTC:
Current Price: $90,615.00
Period Change: +4.61%
Range: $86,493.00 - $90,712.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 12:00: O=$87,423.00 H=$88,389.00 L=$86,701.00 C=$87,558.00 (+0.2%)
11-26 13:00: O=$87,450.00 H=$88,103.00 L=$86,921.00 C=$87,465.00 (+0.0%)
11-26 14:00: O=$87,816.00 H=$89,105.00 L=$87,374.00 C=$88,076.00 (+0.3%)
11-26 15:00: O=$88,135.00 H=$89,343.00 L=$87,236.00 C=$87,723.00 (-0.5%)
11-26 16:00: O=$87,763.00 H=$89,537.00 L=$87,253.00 C=$88,072.00 (+0.4%)
11-26 17:00: O=$88,283.00 H=$90,615.00 L=$88,001.00 C=$90,615.00 (+2.6%)
Indicators:
RSI(7): 77.8
RSI(14): 69.4
EMA(20): $88,161.01
EMA(50): $88,107.02
EMA Trend: bullish
ATR(14): $1545.59
ETH:
Current Price: $3,031.40
Period Change: +7.37%
Range: $2,797.90 - $3,033.30
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 12:00: O=$2,916.40 H=$2,916.80 L=$2,893.10 C=$2,903.10 (-0.5%)
11-26 13:00: O=$2,903.20 H=$2,935.70 L=$2,903.10 C=$2,935.70 (+1.1%)
11-26 14:00: O=$2,936.00 H=$2,950.00 L=$2,907.10 C=$2,911.30 (-0.8%)
11-26 15:00: O=$2,914.00 H=$2,943.20 L=$2,912.30 C=$2,928.00 (+0.5%)
11-26 16:00: O=$2,923.60 H=$2,960.00 L=$2,923.60 C=$2,949.10 (+0.9%)
11-26 17:00: O=$2,948.10 H=$3,033.30 L=$2,941.90 C=$3,031.40 (+2.8%)
Indicators:
RSI(7): 78.2
RSI(14): 71.5
EMA(20): $2,939.50
EMA(50): $2,929.67
EMA Trend: bullish
ATR(14): $33.15
SOL:
Current Price: $141.06
Period Change: +6.84%
Range: $132.03 - $141.36
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 12:00: O=$137.06 H=$137.22 L=$135.95 C=$135.95 (-0.8%)
11-26 13:00: O=$135.92 H=$137.18 L=$135.78 C=$136.94 (+0.8%)
11-26 14:00: O=$136.89 H=$138.40 L=$136.13 C=$136.31 (-0.4%)
11-26 15:00: O=$136.40 H=$137.81 L=$136.17 C=$136.85 (+0.3%)
11-26 16:00: O=$136.86 H=$138.14 L=$136.72 C=$137.25 (+0.3%)
11-26 17:00: O=$137.46 H=$141.36 L=$137.08 C=$141.06 (+2.6%)
Indicators:
RSI(7): 72.3
RSI(14): 66.1
EMA(20): $137.95
EMA(50): $137.78
EMA Trend: bullish
ATR(14): $1.68
AVAX:
Current Price: $14.40
Period Change: +6.63%
Range: $13.51 - $14.40
Recent 8h candles (OLDEST → NEWEST):
11-26 10:00: O=$13.99 H=$13.99 L=$13.99 C=$13.99 (+0.0%)
11-26 11:00: O=$13.99 H=$13.99 L=$13.99 C=$13.99 (+0.0%)
11-26 12:00: O=$13.99 H=$13.99 L=$13.99 C=$13.99 (+0.0%)
11-26 13:00: O=$13.99 H=$13.99 L=$13.99 C=$13.99 (+0.0%)
11-26 14:00: O=$13.99 H=$13.99 L=$13.99 C=$13.99 (+0.0%)
11-26 15:00: O=$13.99 H=$13.99 L=$13.99 C=$13.99 (+0.0%)
11-26 16:00: O=$13.99 H=$13.99 L=$13.99 C=$13.99 (+0.0%)
11-26 17:00: O=$14.40 H=$14.40 L=$14.40 C=$14.40 (+0.0%)
Indicators:
RSI(7): 80.2
RSI(14): 74.3
EMA(20): $14.12
EMA(50): $14.02
EMA Trend: bullish
ATR(14): $0.06
=== OPEN POSITIONS ===
SOL (SHORT): 1.15 @ $137.07 (Current: $141.06, P&L: -2.91%)
TP: $132.50 (+3.3%)
SL: $141.50 (-3.2%)
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.
=== 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 SOL, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
SOL:
→ CLOSE
Reasoning: Existing short position is underwater (-2.91%) and price has broken above our stop loss level of $141.50. Strong bullish momentum with price above all EMAs and RSI(14) at 66.1 showing room for further upside. Thesis invalidated - cutting losses.
Confidence: 0%
Exit Plan: None
⚠️ Skipping close: confidence 0% < threshold 50%
BTC:
→ HOLD
Reasoning: Strong bullish momentum with price breaking above all EMAs and hitting new highs. RSI(7) at 77.8 shows overbought conditions but trend remains strong. No existing position to manage. Waiting for pullback to EMA support for better risk/reward entry.
Confidence: 0%
ETH:
→ HOLD
Reasoning: Bullish trend continuation with price above all EMAs and strong 7.37% period gain. RSI(7) at 78.2 indicates overbought conditions. No existing position. Prefer to wait for consolidation or pullback to EMA support around $2,940 for better entry with improved risk/reward.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: Extremely overbought with RSI(7) at 80.2 and RSI(14) at 74.3. Price has been flat for 7 hours then jumped to $14.40. No existing position. While technically bullish above EMAs, extreme overbought conditions suggest high risk for new entries. Waiting for pullback or consolidation.
Confidence: 0%
💾 Database saved: run_id=77
============================================================