Output
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Alpha Bot Daily Run - 2025-11-27 18:00:00 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 12:00:07
=== ACCOUNT ===
Account Value: $202.18
Margin Used: $49.38 (24.4%)
=== TIMING ===
Current time: 2025-11-27 18:00:05 UTC
Last run: 2025-11-27 12:00:07 UTC
=== MARKET DATA ===
Analysis period: 2025-11-25 16:00 → 2025-11-27 18:00
BTC:
Current Price: $89,405.00
Period Change: +2.47%
Range: $86,493.00 - $91,647.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 12:00: O=$89,033.00 H=$89,081.00 L=$88,665.00 C=$88,721.00 (-0.4%)
11-27 13:00: O=$88,721.00 H=$89,745.00 L=$88,167.00 C=$88,338.00 (-0.4%)
11-27 14:00: O=$88,338.00 H=$88,338.00 L=$88,280.00 C=$88,338.00 (+0.0%)
11-27 15:00: O=$88,338.00 H=$88,338.00 L=$88,338.00 C=$88,338.00 (+0.0%)
11-27 16:00: O=$88,338.00 H=$90,924.00 L=$88,338.00 C=$88,931.00 (+0.7%)
11-27 17:00: O=$89,335.00 H=$89,405.00 L=$89,032.00 C=$89,405.00 (+0.1%)
Indicators:
RSI(7): 65.3
RSI(14): 60.0
EMA(20): $88,828.87
EMA(50): $88,459.96
EMA Trend: bullish
ATR(14): $1472.73
ETH:
Current Price: $3,019.00
Period Change: +4.27%
Range: $2,874.00 - $3,070.90
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 12:00: O=$3,028.60 H=$3,029.20 L=$2,989.10 C=$2,992.60 (-1.2%)
11-27 13:00: O=$2,992.70 H=$3,001.60 L=$2,987.90 C=$2,995.60 (+0.1%)
11-27 14:00: O=$2,995.40 H=$2,999.70 L=$2,986.50 C=$2,996.90 (+0.1%)
11-27 15:00: O=$2,996.50 H=$3,014.60 L=$2,991.30 C=$3,014.60 (+0.6%)
11-27 16:00: O=$3,011.50 H=$3,025.30 L=$3,006.50 C=$3,022.30 (+0.4%)
11-27 17:00: O=$3,021.40 H=$3,022.90 L=$3,012.90 C=$3,019.00 (-0.1%)
Indicators:
RSI(7): 52.7
RSI(14): 55.7
EMA(20): $3,013.39
EMA(50): $2,981.01
EMA Trend: bullish
ATR(14): $20.96
SOL:
Current Price: $141.78
Period Change: +4.93%
Range: $134.48 - $144.99
Recent 8h candles (OLDEST → NEWEST):
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=$142.29 L=$141.21 C=$141.21 (-0.8%)
11-27 13:00: O=$141.43 H=$141.56 L=$141.09 C=$141.44 (+0.0%)
11-27 14:00: O=$141.39 H=$141.92 L=$141.24 C=$141.63 (+0.2%)
11-27 15:00: O=$141.43 H=$142.65 L=$141.37 C=$142.31 (+0.6%)
11-27 16:00: O=$142.20 H=$142.48 L=$141.79 C=$142.20 (+0.0%)
11-27 17:00: O=$142.24 H=$142.37 L=$141.58 C=$141.78 (-0.3%)
Indicators:
RSI(7): 43.9
RSI(14): 51.9
EMA(20): $142.02
EMA(50): $140.42
EMA Trend: bullish
ATR(14): $1.14
AVAX:
Current Price: $14.83
Period Change: +6.55%
Range: $13.91 - $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 18.0h old - asset may be inactive
Indicators:
RSI(7): 92.3
RSI(14): 85.1
EMA(20): $14.41
ATR(14): $0.07
=== OPEN POSITIONS ===
SOL (LONG): 1.07 @ $143.17 (Current: $141.78, P&L: -0.97%)
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 > EMA20 > EMA50) but RSI(7) at 65.3 suggests near-term overbought conditions. Recent price action shows consolidation after testing $91.6k resistance. Waiting for clearer breakout confirmation above $91.6k or breakdown below $88k support.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH maintains bullish EMA alignment but shows weak momentum with RSI(7) at neutral 52.7. Recent candles show consolidation around $3,000-$3,030 range. Need stronger volume breakout above $3,070 resistance or breakdown below $2,990 support for directional conviction.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Currently holding LONG position at $143.17 (current $141.78, -0.97%). Position remains valid with price above EMA20 ($142.02) and EMA50 ($140.42). RSI(7) at 43.9 shows room for upside. TP at $148.50 and SL at $140.50 provide proper risk management. Trusting the automated TP/SL orders.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 18 hours old - asset appears inactive or illiquid. RSI(7) at 92.3 indicates extreme overbought conditions but unreliable due to stale data. Cannot make informed decision with outdated information. Avoid trading until fresh data available.
Confidence: 0%
💾 Database saved: run_id=81
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