Output
============================================================
Alpha Bot Daily Run - 2025-11-28 00:00:00 UTC
============================================================
Assets: BTC, ETH, SOL, AVAX
LLM: deepseek-chat
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-27 18:00:05
=== ACCOUNT ===
Account Value: $201.32
Margin Used: $48.52 (24.1%)
=== TIMING ===
Current time: 2025-11-28 00:00:05 UTC
Last run: 2025-11-27 18:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-25 22:00 → 2025-11-28 00:00
BTC:
Current Price: $89,012.00
Period Change: +1.56%
Range: $86,701.00 - $91,647.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 18:00: O=$89,133.00 H=$89,405.00 L=$89,035.00 C=$89,405.00 (+0.3%)
11-27 19:00: O=$89,329.00 H=$89,475.00 L=$89,201.00 C=$89,362.00 (+0.0%)
11-27 20:00: O=$89,255.00 H=$89,475.00 L=$89,091.00 C=$89,155.00 (-0.1%)
11-27 21:00: O=$89,155.00 H=$89,331.00 L=$88,938.00 C=$89,110.00 (-0.1%)
11-27 22:00: O=$89,154.00 H=$90,800.00 L=$88,812.00 C=$88,975.00 (-0.2%)
11-27 23:00: O=$89,045.00 H=$89,805.00 L=$88,952.00 C=$89,012.00 (-0.0%)
Indicators:
RSI(7): 49.2
RSI(14): 49.7
EMA(20): $88,970.14
EMA(50): $88,649.02
EMA Trend: bullish
ATR(14): $1224.71
ETH:
Current Price: $3,013.60
Period Change: +2.72%
Range: $2,893.10 - $3,070.90
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 18:00: O=$3,018.80 H=$3,038.40 L=$3,018.80 C=$3,038.20 (+0.6%)
11-27 19:00: O=$3,036.10 H=$3,036.80 L=$3,027.60 C=$3,030.90 (-0.2%)
11-27 20:00: O=$3,031.00 H=$3,043.70 L=$3,031.00 C=$3,038.50 (+0.2%)
11-27 21:00: O=$3,037.90 H=$3,043.10 L=$3,030.10 C=$3,033.40 (-0.1%)
11-27 22:00: O=$3,032.50 H=$3,034.20 L=$3,004.40 C=$3,011.80 (-0.7%)
11-27 23:00: O=$3,011.20 H=$3,021.30 L=$3,009.20 C=$3,013.60 (+0.1%)
Indicators:
RSI(7): 42.8
RSI(14): 48.1
EMA(20): $3,019.10
EMA(50): $2,992.65
EMA Trend: bullish
ATR(14): $19.19
SOL:
Current Price: $141.02
Period Change: +2.63%
Range: $135.78 - $144.99
Recent 8h candles (OLDEST → NEWEST):
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%)
11-27 18:00: O=$141.69 H=$143.27 L=$141.69 C=$143.15 (+1.0%)
11-27 19:00: O=$142.99 H=$143.06 L=$142.40 C=$142.81 (-0.1%)
11-27 20:00: O=$142.83 H=$143.01 L=$142.59 C=$142.86 (+0.0%)
11-27 21:00: O=$142.52 H=$142.65 L=$142.05 C=$142.15 (-0.3%)
11-27 22:00: O=$142.08 H=$142.08 L=$140.76 C=$141.03 (-0.7%)
11-27 23:00: O=$140.97 H=$141.62 L=$140.75 C=$141.02 (+0.0%)
Indicators:
RSI(7): 34.0
RSI(14): 42.7
EMA(20): $142.05
EMA(50): $141.03
EMA Trend: bullish
ATR(14): $1.07
AVAX:
Current Price: $14.83
Period Change: +5.94%
Range: $13.99 - $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 24.0h old - asset may be inactive
Indicators:
RSI(7): 92.9
RSI(14): 91.1
EMA(20): $14.44
ATR(14): $0.06
=== OPEN POSITIONS ===
SOL (LONG): 1.07 @ $143.17 (Current: $141.02, P&L: -1.50%)
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
SOL:
→ CLOSE
Reasoning: Existing long position is underwater (-1.50%) and showing weakness. Price below EMA(20) at $142.05 with RSI(7) oversold at 34.0. Recent candles show consistent selling pressure. Thesis invalidated - exit to preserve capital.
Confidence: 0%
Exit Plan: None
⚠️ Skipping close: confidence 0% < threshold 50%
BTC:
→ HOLD
Reasoning: BTC trading sideways near EMA(20) with neutral RSI. Price consolidating between $88.8k-$90.8k range. No clear directional bias - waiting for breakout above $91k or breakdown below $88k for conviction. Current position: none.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH showing bearish momentum with RSI(7) at 42.8 indicating weakness. Price below EMA(20) at $3,019.10 but still above EMA(50). Recent rejection at $3,043 resistance. Need stronger bullish confirmation before entering long.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: WARNING: Data is 24h old - asset appears inactive. RSI extremely overbought at 92.9 but cannot trust stale data. No reliable analysis possible with outdated information. Avoid trading until fresh data available.
Confidence: 0%
💾 Database saved: run_id=82
============================================================