Output
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Alpha Bot Daily Run - 2025-11-27 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: 2025-11-27 00:00:06
=== ACCOUNT ===
Account Value: $203.56
Margin Used: $50.75 (24.9%)
=== TIMING ===
Current time: 2025-11-27 06:00:05 UTC
Last run: 2025-11-27 00:00:06 UTC
=== MARKET DATA ===
Analysis period: 2025-11-25 04:00 → 2025-11-27 06:00
BTC:
Current Price: $88,693.00
Period Change: -0.25%
Range: $86,493.00 - $91,647.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 00:00: O=$88,148.00 H=$90,643.00 L=$87,810.00 C=$88,234.00 (+0.1%)
11-27 01:00: O=$88,499.00 H=$89,320.00 L=$88,234.00 C=$89,013.00 (+0.6%)
11-27 02:00: O=$89,033.00 H=$91,647.00 L=$88,571.00 C=$89,038.00 (+0.0%)
11-27 03:00: O=$89,000.00 H=$91,302.00 L=$88,738.00 C=$88,973.00 (-0.0%)
11-27 04:00: O=$88,754.00 H=$90,000.00 L=$88,754.00 C=$89,000.00 (+0.3%)
11-27 05:00: O=$89,000.00 H=$89,414.00 L=$88,614.00 C=$88,693.00 (-0.3%)
Indicators:
RSI(7): 48.1
RSI(14): 49.5
EMA(20): $88,668.44
EMA(50): $88,190.48
EMA Trend: bullish
ATR(14): $1697.64
ETH:
Current Price: $3,023.40
Period Change: +3.89%
Range: $2,859.40 - $3,070.90
Recent 8h candles (OLDEST → NEWEST):
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=$3,046.90 L=$3,010.10 C=$3,036.40 (+0.4%)
11-27 01:00: O=$3,034.50 H=$3,056.10 L=$3,028.80 C=$3,053.10 (+0.6%)
11-27 02:00: O=$3,051.10 H=$3,070.90 L=$3,038.70 C=$3,038.70 (-0.4%)
11-27 03:00: O=$3,037.50 H=$3,052.20 L=$3,030.80 C=$3,033.10 (-0.1%)
11-27 04:00: O=$3,033.50 H=$3,051.80 L=$3,033.50 C=$3,041.80 (+0.3%)
11-27 05:00: O=$3,039.40 H=$3,041.00 L=$3,021.30 C=$3,023.40 (-0.5%)
Indicators:
RSI(7): 52.5
RSI(14): 57.6
EMA(20): $3,004.81
EMA(50): $2,953.69
EMA Trend: bullish
ATR(14): $26.90
SOL:
Current Price: $142.94
Period Change: +3.59%
Range: $133.40 - $144.99
Recent 8h candles (OLDEST → NEWEST):
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=$143.69 L=$142.40 C=$142.98 (-0.1%)
11-27 01:00: O=$142.94 H=$143.65 L=$142.28 C=$143.44 (+0.3%)
11-27 02:00: O=$143.27 H=$144.24 L=$143.00 C=$143.27 (+0.0%)
11-27 03:00: O=$143.22 H=$143.76 L=$142.61 C=$142.79 (-0.3%)
11-27 04:00: O=$142.70 H=$143.16 L=$142.49 C=$143.16 (+0.3%)
11-27 05:00: O=$142.95 H=$144.33 L=$142.77 C=$142.94 (-0.0%)
Indicators:
RSI(7): 57.5
RSI(14): 59.7
EMA(20): $141.69
EMA(50): $139.08
EMA Trend: bullish
ATR(14): $1.46
AVAX:
Current Price: $14.83
Period Change: +6.81%
Range: $13.70 - $14.83
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 00:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
⚠️ WARNING: Data is 6.0h old - asset may be inactive
Indicators:
RSI(7): 92.1
RSI(14): 84.3
EMA(20): $14.40
ATR(14): $0.06
=== OPEN POSITIONS ===
SOL (LONG): 1.07 @ $143.17 (Current: $142.94, P&L: -0.16%)
TP: $148.50 (+3.7%)
SL: $140.50 (-1.9%)
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.
=== 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 SOL, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
AVAX:
→ CLOSE
Reasoning: Data is 6 hours old - asset appears inactive or experiencing issues. RSI extremely overbought at 92.1/84.3, suggesting potential reversal risk when trading resumes. ATR of only $0.06 indicates illiquidity. Cannot make informed decision with stale data. Prudent to avoid positions until reliable data returns.
Confidence: 0%
Exit Plan: None
⚠️ Skipping close: confidence 0% < threshold 50%
BTC:
→ HOLD
Reasoning: BTC trading sideways with EMA(20) at $88,668 and EMA(50) at $88,190 - essentially flat. RSI neutral at 49.5, no clear directional bias. Recent candles show rejection at $91,647 resistance but holding above $88,000 support. ATR of $1,698 indicates high volatility. No compelling entry signal with multiple conflicting factors.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH showing strength with +3.89% period gain and bullish EMA trend (price $3,023 > EMA20 $3,005 > EMA50 $2,954). However, RSI at 57.6 approaching overbought territory and recent rejection at $3,071 resistance. Need clearer breakout confirmation above $3,070 with volume. Current consolidation suggests waiting for directional clarity.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Currently holding LONG position at $143.17, now at $142.94 (-0.16%). Position remains valid - bullish EMA trend (price $142.94 > EMA20 $141.69 > EMA50 $139.08), RSI at 59.7 shows room for upside. Stop at $140.50 below EMA20 support is appropriate. TP at $148.50 targets recent highs. No reason to close early as thesis remains intact.
Confidence: 0%
💾 Database saved: run_id=79
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