Output
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Alpha Bot Daily Run - 2025-11-28 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: 2025-11-28 00:00:05
=== ACCOUNT ===
Account Value: $200.74
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-28 06:00:04 UTC
Last run: 2025-11-28 00:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-26 04:00 → 2025-11-28 06:00
BTC:
Current Price: $89,312.00
Period Change: +2.07%
Range: $86,701.00 - $91,647.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 00:00: O=$89,137.00 H=$89,812.00 L=$88,795.00 C=$88,942.00 (-0.2%)
11-28 01:00: O=$89,239.00 H=$89,813.00 L=$88,500.00 C=$88,500.00 (-0.8%)
11-28 02:00: O=$88,625.00 H=$88,860.00 L=$88,366.00 C=$88,860.00 (+0.3%)
11-28 03:00: O=$88,801.00 H=$89,779.00 L=$88,703.00 C=$88,950.00 (+0.2%)
11-28 04:00: O=$89,349.00 H=$90,851.00 L=$88,831.00 C=$89,093.00 (-0.3%)
11-28 05:00: O=$89,093.00 H=$89,312.00 L=$89,085.00 C=$89,312.00 (+0.2%)
Indicators:
RSI(7): 63.2
RSI(14): 60.2
EMA(20): $88,968.27
EMA(50): $88,750.86
EMA Trend: bullish
ATR(14): $1150.70
ETH:
Current Price: $3,025.50
Period Change: +3.27%
Range: $2,893.10 - $3,070.90
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 00:00: O=$3,015.70 H=$3,023.30 L=$3,011.00 C=$3,014.80 (-0.0%)
11-28 01:00: O=$3,014.30 H=$3,016.90 L=$2,994.70 C=$3,000.90 (-0.4%)
11-28 02:00: O=$2,999.90 H=$3,016.00 L=$2,996.40 C=$3,012.00 (+0.4%)
11-28 03:00: O=$3,011.20 H=$3,014.40 L=$3,002.70 C=$3,009.20 (-0.1%)
11-28 04:00: O=$3,009.30 H=$3,020.00 L=$3,006.10 C=$3,019.10 (+0.3%)
11-28 05:00: O=$3,018.20 H=$3,029.20 L=$3,017.60 C=$3,025.50 (+0.2%)
Indicators:
RSI(7): 57.9
RSI(14): 56.7
EMA(20): $3,016.14
EMA(50): $2,999.19
EMA Trend: bullish
ATR(14): $17.43
SOL:
Current Price: $140.58
Period Change: +1.53%
Range: $135.78 - $144.99
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 00:00: O=$141.00 H=$141.43 L=$140.65 C=$141.21 (+0.1%)
11-28 01:00: O=$141.12 H=$141.12 L=$139.04 C=$139.25 (-1.3%)
11-28 02:00: O=$139.32 H=$139.73 L=$138.75 C=$139.71 (+0.3%)
11-28 03:00: O=$139.62 H=$139.91 L=$139.38 C=$139.88 (+0.2%)
11-28 04:00: O=$139.84 H=$140.37 L=$139.74 C=$140.30 (+0.3%)
11-28 05:00: O=$140.04 H=$140.68 L=$139.98 C=$140.58 (+0.4%)
Indicators:
RSI(7): 44.8
RSI(14): 47.5
EMA(20): $141.14
EMA(50): $141.11
EMA Trend: bullish
ATR(14): $1.01
AVAX:
Current Price: $14.83
Period Change: +3.77%
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 30.0h old - asset may be inactive
Indicators:
RSI(7): 92.3
RSI(14): 84.7
EMA(20): $14.35
ATR(14): $0.06
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL LONG: 11-27 00:00 → 11-28 01:20 (25.3h)
Entry: $143.17, Exit: $140.49 P&L: -1.87% ($-2.86) [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:
→ SHORT
Reasoning: SOL showing bearish divergence - price below both EMA(20) and EMA(50) despite overall market gains. RSI(7) at 44.8 indicates weakening momentum. Recent trading history shows consistent stop losses on both long and short positions, suggesting high volatility and poor trend persistence. Current price near recent resistance zone $140-142.
Confidence: 65%
Allocation: 20.0%
Leverage: 3x
Exit Plan: Target support at $135.50 (3.6% move). Stop loss at $143.50 above recent resistance. Close early if BTC breaks above $91,000 with momentum, as SOL would likely follow.
📊 Position sizing:
Account value: $200.74
Allocation: 20.0% ($40.15 margin)
Leverage: 3x
Current price: $140.58
Size: 0.8600 coins
Notional value: $120.90
📝 Executing SHORT 0.86 SOL @ 3x with TP: $136, SL: $144
✅ Market order filled @ $140.40
✅ TP order placed (oid: 44097117912)
✅ SL order placed (oid: 44097118674)
BTC:
→ HOLD
Reasoning: BTC showing bullish EMA structure (20>50) but RSI(14) at 60.2 suggests limited upside momentum. Recent 8h candles show consolidation between $88,500-$90,800 with no clear breakout. Price near EMA(20) support but lacks strong directional conviction. Better to wait for clearer trend confirmation.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH maintains bullish EMA structure but trading very close to EMA(20) at $3,016.14. RSI(14) at 56.7 shows neutral momentum. Recent price action shows tight consolidation with no clear directional bias. Volume appears muted. Waiting for breakout above $3,030 or breakdown below $2,990 for clearer signal.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 30 hours old - asset appears inactive or illiquid. RSI readings of 92.3/84.7 are extreme but unreliable due to stale data. Cannot make informed decision without current market data. Risk of gap moves or liquidity issues makes trading dangerous.
Confidence: 0%
💾 Database saved: run_id=83
1 order(s) executed
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