Output
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Alpha Bot Daily Run - 2025-11-27 12:00:00 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 06:00:05
=== ACCOUNT ===
Account Value: $202.81
Margin Used: $50.01 (24.7%)
=== TIMING ===
Current time: 2025-11-27 12:00:07 UTC
Last run: 2025-11-27 06:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-25 10:00 → 2025-11-27 12:00
BTC:
Current Price: $89,129.00
Period Change: +1.86%
Range: $86,493.00 - $91,647.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 06:00: O=$88,959.00 H=$89,474.00 L=$88,692.00 C=$88,973.00 (+0.0%)
11-27 07:00: O=$88,974.00 H=$90,422.00 L=$88,829.00 C=$89,219.00 (+0.3%)
11-27 08:00: O=$89,244.00 H=$91,235.00 L=$88,908.00 C=$89,194.00 (-0.1%)
11-27 09:00: O=$89,551.00 H=$91,620.00 L=$89,192.00 C=$89,416.00 (-0.2%)
11-27 10:00: O=$89,416.00 H=$91,355.00 L=$89,043.00 C=$89,308.00 (-0.1%)
11-27 11:00: O=$89,620.00 H=$91,148.00 L=$88,989.00 C=$89,129.00 (-0.5%)
Indicators:
RSI(7): 53.0
RSI(14): 54.4
EMA(20): $88,908.46
EMA(50): $88,328.38
EMA Trend: bullish
ATR(14): $1807.59
ETH:
Current Price: $3,027.90
Period Change: +4.75%
Range: $2,859.40 - $3,070.90
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 06:00: O=$3,023.40 H=$3,033.50 L=$3,023.40 C=$3,027.50 (+0.1%)
11-27 07:00: O=$3,027.40 H=$3,035.80 L=$3,027.40 C=$3,032.20 (+0.2%)
11-27 08:00: O=$3,034.20 H=$3,034.60 L=$3,019.90 C=$3,029.10 (-0.2%)
11-27 09:00: O=$3,027.40 H=$3,042.80 L=$3,025.30 C=$3,029.70 (+0.1%)
11-27 10:00: O=$3,028.20 H=$3,036.80 L=$3,023.10 C=$3,034.40 (+0.2%)
11-27 11:00: O=$3,034.20 H=$3,035.50 L=$3,024.30 C=$3,027.90 (-0.2%)
Indicators:
RSI(7): 52.1
RSI(14): 57.5
EMA(20): $3,016.21
EMA(50): $2,968.28
EMA Trend: bullish
ATR(14): $22.03
SOL:
Current Price: $142.28
Period Change: +4.26%
Range: $133.40 - $144.99
Recent 8h candles (OLDEST → NEWEST):
11-27 05:00: O=$142.95 H=$144.33 L=$142.77 C=$142.94 (-0.0%)
11-27 06:00: O=$142.97 H=$144.11 L=$142.97 C=$144.05 (+0.8%)
11-27 07:00: O=$144.14 H=$144.42 L=$143.84 C=$144.03 (-0.1%)
11-27 08:00: O=$143.82 H=$144.02 L=$142.30 C=$142.67 (-0.8%)
11-27 09:00: O=$142.71 H=$142.99 L=$141.91 C=$141.91 (-0.6%)
11-27 10:00: O=$141.86 H=$142.54 L=$141.64 C=$142.41 (+0.4%)
11-27 11:00: O=$142.42 H=$142.52 L=$141.91 C=$142.28 (-0.1%)
11-27 12:00: O=$142.28 H=$142.28 L=$142.28 C=$142.28 (+0.0%)
Indicators:
RSI(7): 45.4
RSI(14): 52.7
EMA(20): $142.17
EMA(50): $139.82
EMA Trend: bullish
ATR(14): $1.21
AVAX:
Current Price: $14.83
Period Change: +6.64%
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 12.0h old - asset may be inactive
Indicators:
RSI(7): 92.1
RSI(14): 83.6
EMA(20): $14.39
ATR(14): $0.07
=== OPEN POSITIONS ===
SOL (LONG): 1.07 @ $143.17 (Current: $142.28, P&L: -0.62%)
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
BTC:
→ HOLD
Reasoning: BTC shows bullish EMA structure (price above both 20/50 EMA) but recent 8h candles show rejection at $91k resistance with multiple failed attempts to break higher. RSI neutral at 53-54 suggests consolidation. Current price near EMA(20) support at $88,908. Need clearer directional breakout above $91,600 resistance or below $88,500 support before taking new position.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH maintains bullish EMA structure with price above both 20/50 EMA, but showing similar pattern to BTC with rejection near $3,070 resistance. RSI at 57.5 suggests neutral momentum. Recent candles show consolidation between $3,020-$3,050. Need breakout above $3,070 or breakdown below $3,000 for directional conviction.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Currently holding LONG position at $143.17 (now $142.28, -0.62%). Position remains valid - price still above EMA(20) at $142.17, RSI neutral at 52.7. Stop loss at $140.50 provides good risk management. TP at $148.50 offers 2.1:1 reward-risk. No reason to close early as thesis remains intact.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: WARNING: Data is 12h old - asset appears inactive. RSI extremely overbought at 92.1/83.6 but cannot trust stale data. Price shows +6.64% period gain but without current data, too risky to trade. EMA structure appears bullish but need current price action confirmation.
Confidence: 0%
💾 Database saved: run_id=80
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