Output
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Alpha Bot Daily Run - 2025-11-28 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: 2025-11-28 12:00:05
=== ACCOUNT ===
Account Value: $197.92
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-11-28 18:00:05 UTC
Last run: 2025-11-28 12:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-26 16:00 → 2025-11-28 18:00
BTC:
Current Price: $88,500.00
Period Change: +0.84%
Range: $87,253.00 - $91,953.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 12:00: O=$89,719.00 H=$91,139.00 L=$89,155.00 C=$90,000.00 (+0.3%)
11-28 13:00: O=$89,974.00 H=$90,037.00 L=$89,119.00 C=$89,983.00 (+0.0%)
11-28 14:00: O=$90,000.00 H=$91,919.00 L=$89,880.00 C=$89,886.00 (-0.1%)
11-28 15:00: O=$90,338.00 H=$91,953.00 L=$89,766.00 C=$91,665.00 (+1.5%)
11-28 16:00: O=$91,500.00 H=$91,624.00 L=$88,588.00 C=$88,907.00 (-2.8%)
11-28 17:00: O=$88,907.00 H=$90,351.00 L=$88,011.00 C=$88,500.00 (-0.5%)
Indicators:
RSI(7): 40.4
RSI(14): 50.0
EMA(20): $89,471.80
EMA(50): $89,170.08
EMA Trend: bullish
ATR(14): $1638.27
ETH:
Current Price: $3,032.00
Period Change: +3.71%
Range: $2,923.60 - $3,095.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 12:00: O=$3,034.90 H=$3,045.60 L=$3,034.30 C=$3,036.40 (+0.0%)
11-28 13:00: O=$3,037.00 H=$3,081.50 L=$3,028.00 C=$3,074.60 (+1.2%)
11-28 14:00: O=$3,076.20 H=$3,095.00 L=$3,052.90 C=$3,063.70 (-0.4%)
11-28 15:00: O=$3,066.90 H=$3,091.10 L=$3,055.70 C=$3,073.30 (+0.2%)
11-28 16:00: O=$3,070.00 H=$3,070.00 L=$3,024.80 C=$3,024.80 (-1.5%)
11-28 17:00: O=$3,022.60 H=$3,040.80 L=$3,014.00 C=$3,032.00 (+0.3%)
Indicators:
RSI(7): 45.5
RSI(14): 56.1
EMA(20): $3,037.89
EMA(50): $3,027.64
EMA Trend: bullish
ATR(14): $27.78
SOL:
Current Price: $137.24
Period Change: +0.28%
Range: $136.72 - $144.99
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 12:00: O=$141.18 H=$141.69 L=$140.94 C=$140.94 (-0.2%)
11-28 13:00: O=$140.93 H=$143.30 L=$140.57 C=$142.74 (+1.3%)
11-28 14:00: O=$142.72 H=$143.68 L=$141.97 C=$142.70 (-0.0%)
11-28 15:00: O=$142.70 H=$143.81 L=$141.55 C=$141.71 (-0.7%)
11-28 16:00: O=$141.78 H=$141.78 L=$138.97 C=$138.97 (-2.0%)
11-28 17:00: O=$138.80 H=$138.87 L=$137.10 C=$137.24 (-1.1%)
Indicators:
RSI(7): 25.7
RSI(14): 40.9
EMA(20): $140.86
EMA(50): $141.83
EMA Trend: bearish
ATR(14): $1.53
AVAX:
Current Price: $14.83
Period Change: +5.97%
Range: $13.99 - $15.03
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 12:00: O=$15.03 H=$15.03 L=$15.02 C=$15.02 (-0.0%)
11-28 13:00: O=$15.02 H=$15.02 L=$15.02 C=$15.02 (+0.0%)
11-28 14:00: O=$15.02 H=$15.02 L=$15.02 C=$15.02 (+0.0%)
11-28 15:00: O=$15.02 H=$15.02 L=$15.02 C=$15.02 (+0.0%)
11-28 16:00: O=$15.02 H=$15.02 L=$15.02 C=$15.02 (+0.0%)
11-28 17:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
Indicators:
RSI(7): 29.6
RSI(14): 61.2
EMA(20): $14.90
EMA(50): $14.80
EMA Trend: bullish
ATR(14): $0.03
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL SHORT: 11-28 06:00 → 11-28 14:35 (8.6h)
Entry: $140.40, Exit: $143.59 P&L: -2.27% ($-2.75) [SL_HIT]
🤖 Getting LLM decisions...
⚠️ LLM returned null confidence for BTC, setting to 0
⚠️ LLM returned null confidence for ETH, setting to 0
SOL:
→ SHORT
Reasoning: SOL showing clear bearish structure - EMA trend bearish, RSI(7) extremely oversold at 25.7 indicating continued selling pressure. Recent 8h candles show consistent lower highs and rejection from $144 resistance. Multiple failed long attempts in recent history suggest continued downside.
Confidence: 75%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target next support at $132 based on previous consolidation zone. Stop loss above recent resistance at $142. Close early if RSI(7) shows bullish divergence or price reclaims EMA(20) at $140.86.
📊 Position sizing:
Account value: $197.92
Allocation: 25.0% ($49.48 margin)
Leverage: 3x
Current price: $137.24
Size: 1.0800 coins
Notional value: $148.22
📝 Executing SHORT 1.08 SOL @ 3x with TP: $132, SL: $142
✅ Market order filled @ $137.15
✅ TP order placed (oid: 44127117766)
✅ SL order placed (oid: 44127118394)
AVAX:
→ LONG
Reasoning: AVAX showing strongest bullish momentum with +5.97% period change. Bullish EMA alignment with price above both EMAs. RSI(14) at 61.2 shows healthy momentum without being overbought. Recent consolidation at $15 level suggests accumulation before next leg up.
Confidence: 70%
Allocation: 20.0%
Leverage: 3x
Exit Plan: Target $16.20 as next resistance level (approx 9% upside). Stop loss below EMA(50) support at $14.40. Close early if RSI(14) becomes overbought above 70 or price breaks below EMA(20) at $14.90.
📊 Position sizing:
Account value: $197.92
Allocation: 20.0% ($39.58 margin)
Leverage: 3x
Current price: $14.83
Size: 8.0100 coins
Notional value: $118.79
⚠️ Skipping AVAX: asset at open interest cap
BTC:
→ HOLD
Reasoning: BTC showing mixed signals - bullish EMA trend but recent rejection from $91.9k resistance. RSI(14) at 50 neutral, price consolidating between $88k-$92k. Need clearer directional breakout before entering position.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH in bullish EMA alignment but struggling at $3,095 resistance. RSI(14) at 56.1 shows room for upside but recent candles show distribution. Price near EMA(20) support at $3,038. Wait for clear breakout above $3,100 or breakdown below $3,000.
Confidence: 0%
💾 Database saved: run_id=85
2 order(s) executed
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