Output
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Alpha Bot Daily Run - 2025-11-27 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: 2025-11-26 18:00:05
=== ACCOUNT ===
Account Value: $203.90
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-27 00:00:06 UTC
Last run: 2025-11-26 18:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-24 22:00 → 2025-11-27 00:00
BTC:
Current Price: $88,189.00
Period Change: -0.69%
Range: $86,493.00 - $90,844.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 18:00: O=$90,615.00 H=$90,844.00 L=$88,583.00 C=$90,339.00 (-0.3%)
11-26 19:00: O=$90,371.00 H=$90,406.00 L=$89,964.00 C=$90,206.00 (-0.2%)
11-26 20:00: O=$90,151.00 H=$90,211.00 L=$89,617.00 C=$89,976.00 (-0.2%)
11-26 21:00: O=$90,089.00 H=$90,185.00 L=$87,883.00 C=$87,904.00 (-2.4%)
11-26 22:00: O=$88,145.00 H=$89,500.00 L=$87,839.00 C=$88,270.00 (+0.1%)
11-26 23:00: O=$88,389.00 H=$90,455.00 L=$88,028.00 C=$88,189.00 (-0.2%)
Indicators:
RSI(7): 43.5
RSI(14): 47.9
EMA(20): $88,543.55
EMA(50): $88,202.16
EMA Trend: bullish
ATR(14): $1572.98
ETH:
Current Price: $3,025.50
Period Change: +2.26%
Range: $2,859.40 - $3,046.90
Recent 8h candles (OLDEST → NEWEST):
11-26 17:00: O=$2,948.10 H=$3,033.30 L=$2,941.90 C=$3,031.40 (+2.8%)
11-26 18:00: O=$3,030.40 H=$3,046.90 L=$3,019.50 C=$3,036.30 (+0.2%)
11-26 19:00: O=$3,036.30 H=$3,039.90 L=$3,021.40 C=$3,036.30 (+0.0%)
11-26 20:00: O=$3,033.20 H=$3,033.60 L=$3,008.30 C=$3,023.70 (-0.3%)
11-26 21:00: O=$3,026.30 H=$3,033.40 L=$3,016.60 C=$3,023.00 (-0.1%)
11-26 22:00: O=$3,022.70 H=$3,030.70 L=$3,018.60 C=$3,026.40 (+0.1%)
11-26 23:00: O=$3,027.50 H=$3,032.10 L=$3,017.70 C=$3,026.60 (-0.0%)
11-27 00:00: O=$3,025.50 H=$3,025.50 L=$3,025.50 C=$3,025.50 (+0.0%)
Indicators:
RSI(7): 70.8
RSI(14): 63.8
EMA(20): $2,983.79
EMA(50): $2,944.73
EMA Trend: bullish
ATR(14): $25.69
SOL:
Current Price: $143.18
Period Change: +2.76%
Range: $133.40 - $144.99
Recent 8h candles (OLDEST → NEWEST):
11-26 17:00: O=$137.46 H=$141.36 L=$137.08 C=$141.06 (+2.6%)
11-26 18:00: O=$141.11 H=$144.99 L=$140.98 C=$144.99 (+2.7%)
11-26 19:00: O=$144.92 H=$144.93 L=$144.18 C=$144.18 (-0.5%)
11-26 20:00: O=$144.00 H=$144.19 L=$142.83 C=$143.34 (-0.5%)
11-26 21:00: O=$143.03 H=$144.31 L=$143.03 C=$143.73 (+0.5%)
11-26 22:00: O=$143.77 H=$144.18 L=$143.05 C=$143.42 (-0.2%)
11-26 23:00: O=$143.52 H=$143.60 L=$142.72 C=$143.34 (-0.1%)
11-27 00:00: O=$143.18 H=$143.18 L=$143.18 C=$143.18 (+0.0%)
Indicators:
RSI(7): 64.9
RSI(14): 61.6
EMA(20): $140.84
EMA(50): $138.73
EMA Trend: bullish
ATR(14): $1.49
AVAX:
Current Price: $14.77
Period Change: +6.14%
Range: $13.70 - $14.77
Recent 8h candles (OLDEST → NEWEST):
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%)
11-26 18:00: O=$14.44 H=$14.44 L=$14.44 C=$14.44 (+0.0%)
11-26 19:00: O=$14.60 H=$14.60 L=$14.60 C=$14.60 (+0.0%)
11-26 20:00: O=$14.65 H=$14.65 L=$14.65 C=$14.65 (+0.0%)
11-26 21:00: O=$14.65 H=$14.65 L=$14.65 C=$14.65 (+0.0%)
11-26 22:00: O=$14.74 H=$14.74 L=$14.68 C=$14.68 (-0.4%)
11-26 23:00: O=$14.75 H=$14.77 L=$14.75 C=$14.77 (+0.1%)
Indicators:
RSI(7): 90.9
RSI(14): 82.4
EMA(20): $14.36
EMA(50): $14.11
EMA Trend: bullish
ATR(14): $0.06
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL SHORT: 11-26 12:00 → 11-26 18:20 (6.3h)
Entry: $137.07, Exit: $141.98 P&L: -3.58% ($-5.65) [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 showing strong bullish momentum with +2.76% period gain, trading above both EMAs. RSI(14) at 61.6 shows room for upside. Recent failed short attempts in history suggest continued upward pressure. Strong trend alignment with clear support levels.
Confidence: 65%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target $148.50 near recent highs, stop at $140.50 below EMA(20) support. Close early if breaks below $142.50 support or RSI crosses below 50. ATR-based stop provides 2.1:1 reward-risk ratio.
📊 Position sizing:
Account value: $203.90
Allocation: 25.0% ($50.98 margin)
Leverage: 3x
Current price: $143.18
Size: 1.0700 coins
Notional value: $153.20
📝 Executing LONG 1.07 SOL @ 3x with TP: $148, SL: $140
✅ Market order filled @ $143.17
✅ TP order placed (oid: 44036335622)
✅ SL order placed (oid: 44036336098)
BTC:
→ HOLD
Reasoning: BTC showing mixed signals - EMA trend bullish but price struggling at resistance. RSI neutral at 47.9, recent rejection from $90.8k resistance. Need clearer directional confirmation before entering position.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH showing strength with +2.26% period gain and bullish EMA trend, but RSI(7) at 70.8 indicates overbought conditions. Recent consolidation after strong move suggests potential pullback. Waiting for better risk-reward entry.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX showing extreme overbought conditions with RSI(7) at 90.9 and RSI(14) at 82.4. While EMA trend is bullish, such extreme RSI levels suggest imminent pullback. Recent failed short attempts indicate strong momentum but risk-reward unfavorable for new long entry here.
Confidence: 0%
💾 Database saved: run_id=78
1 order(s) executed
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