Output
============================================================
Alpha Bot Daily Run - 2025-11-28 12:00:00 UTC
============================================================
Assets: BTC, ETH, SOL, AVAX
LLM: deepseek-chat
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-28 06:00:04
=== ACCOUNT ===
Account Value: $200.12
Margin Used: $39.67 (19.8%)
=== TIMING ===
Current time: 2025-11-28 12:00:05 UTC
Last run: 2025-11-28 06:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-26 10:00 → 2025-11-28 12:00
BTC:
Current Price: $89,157.00
Period Change: +1.87%
Range: $86,701.00 - $91,647.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 06:00: O=$89,295.00 H=$90,881.00 L=$88,871.00 C=$89,090.00 (-0.2%)
11-28 07:00: O=$88,980.00 H=$89,834.00 L=$88,566.00 C=$88,605.00 (-0.4%)
11-28 08:00: O=$88,605.00 H=$90,353.00 L=$88,605.00 C=$89,277.00 (+0.8%)
11-28 09:00: O=$89,486.00 H=$91,301.00 L=$89,200.00 C=$91,225.00 (+1.9%)
11-28 10:00: O=$90,726.00 H=$90,726.00 L=$89,162.00 C=$89,701.00 (-1.1%)
11-28 11:00: O=$89,481.00 H=$89,991.00 L=$88,987.00 C=$89,157.00 (-0.4%)
Indicators:
RSI(7): 47.6
RSI(14): 48.2
EMA(20): $89,232.15
EMA(50): $88,916.74
EMA Trend: bullish
ATR(14): $1345.18
ETH:
Current Price: $3,035.00
Period Change: +4.30%
Range: $2,893.10 - $3,072.20
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 06:00: O=$3,024.60 H=$3,024.60 L=$3,005.30 C=$3,011.00 (-0.4%)
11-28 07:00: O=$3,011.30 H=$3,022.30 L=$3,002.20 C=$3,003.00 (-0.3%)
11-28 08:00: O=$3,002.50 H=$3,072.20 L=$3,002.50 C=$3,061.20 (+2.0%)
11-28 09:00: O=$3,061.80 H=$3,069.30 L=$3,050.00 C=$3,056.60 (-0.2%)
11-28 10:00: O=$3,055.70 H=$3,064.70 L=$3,048.70 C=$3,061.30 (+0.2%)
11-28 11:00: O=$3,060.80 H=$3,062.20 L=$3,019.90 C=$3,035.00 (-0.8%)
Indicators:
RSI(7): 51.7
RSI(14): 53.5
EMA(20): $3,026.93
EMA(50): $3,011.75
EMA Trend: bullish
ATR(14): $22.73
SOL:
Current Price: $141.09
Period Change: +3.06%
Range: $135.78 - $144.99
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 06:00: O=$140.46 H=$140.46 L=$139.37 C=$139.67 (-0.6%)
11-28 07:00: O=$139.61 H=$140.15 L=$139.17 C=$139.21 (-0.3%)
11-28 08:00: O=$139.13 H=$141.82 L=$139.04 C=$141.53 (+1.7%)
11-28 09:00: O=$141.55 H=$142.60 L=$141.17 C=$141.90 (+0.2%)
11-28 10:00: O=$141.91 H=$142.51 L=$141.72 C=$142.26 (+0.2%)
11-28 11:00: O=$142.17 H=$142.19 L=$140.21 C=$141.09 (-0.8%)
Indicators:
RSI(7): 50.5
RSI(14): 48.9
EMA(20): $141.10
EMA(50): $141.36
EMA Trend: bearish
ATR(14): $1.22
AVAX:
Current Price: $14.97
Period Change: +6.98%
Range: $13.99 - $15.03
Recent 8h candles (OLDEST → NEWEST):
11-28 04:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
11-28 05:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
11-28 06:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
11-28 07:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
11-28 08:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
11-28 09:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
11-28 10:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
11-28 11:00: O=$15.03 H=$15.03 L=$14.97 C=$14.97 (-0.4%)
Indicators:
RSI(7): 100.0
RSI(14): 100.0
EMA(20): $14.83
EMA(50): $14.69
EMA Trend: bullish
ATR(14): $0.02
=== OPEN POSITIONS ===
SOL (SHORT): 0.86 @ $140.40 (Current: $141.09, P&L: -0.49%)
TP: $135.50 (+3.5%)
SL: $143.50 (-2.2%)
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.
=== 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 SOL, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
AVAX:
→ CLOSE
Reasoning: AVAX shows extreme overbought conditions with RSI at 100 on both timeframes, indicating potential exhaustion. Price has been completely flat for 7 consecutive hours at $14.83, suggesting liquidity issues or data anomalies. With RSI maxed out and no clear directional momentum, risk is elevated. Better to exit and wait for normalized price action.
Confidence: 0%
Exit Plan: None
⚠️ Skipping close: confidence 0% < threshold 50%
BTC:
→ HOLD
Reasoning: BTC shows bullish EMA structure (price above both 20/50 EMA) but recent price action is choppy with rejection at $91,300 resistance. RSI neutral at 48, indicating no clear momentum. Current consolidation between $88,500-$91,500 suggests waiting for clearer breakout direction. No compelling entry signal with required 2+ confirmations.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH maintains bullish EMA structure with price above both moving averages and strong 4.3% period gain. However, recent rejection from $3,072 resistance and neutral RSI (53.5) suggest near-term consolidation. Volume appears weak in recent candles. Waiting for either breakout above $3,075 with volume or pullback to support for better risk/reward entry.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Existing SHORT position is active with current price at $141.09 vs entry $140.40 (-0.49% P&L). Position remains within TP/SL parameters ($135.50 TP, $143.50 SL). EMA trend is bearish and price is testing the 20 EMA resistance. Trusting existing exit plan - no reason to manually close yet as thesis remains intact.
Confidence: 0%
💾 Database saved: run_id=84
============================================================