Output
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Alpha Bot Daily Run - 2025-11-29 00:00:00 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 18:00:05
=== ACCOUNT ===
Account Value: $197.50
Margin Used: $49.13 (24.9%)
=== TIMING ===
Current time: 2025-11-29 00:00:06 UTC
Last run: 2025-11-28 18:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-26 22:00 → 2025-11-29 00:00
BTC:
Current Price: $90,181.00
Period Change: +2.31%
Range: $87,810.00 - $91,953.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 18:00: O=$88,532.00 H=$90,345.00 L=$88,241.00 C=$88,500.00 (-0.0%)
11-28 19:00: O=$88,857.00 H=$90,786.00 L=$88,661.00 C=$89,648.00 (+0.9%)
11-28 20:00: O=$89,500.00 H=$90,238.00 L=$88,700.00 C=$89,929.00 (+0.5%)
11-28 21:00: O=$89,922.00 H=$90,230.00 L=$88,700.00 C=$89,368.00 (-0.6%)
11-28 22:00: O=$89,902.00 H=$90,200.00 L=$88,500.00 C=$89,290.00 (-0.7%)
11-28 23:00: O=$89,200.00 H=$90,434.00 L=$88,703.00 C=$90,181.00 (+1.1%)
Indicators:
RSI(7): 57.7
RSI(14): 54.7
EMA(20): $89,498.58
EMA(50): $89,166.16
EMA Trend: bullish
ATR(14): $1696.52
ETH:
Current Price: $3,032.80
Period Change: +0.33%
Range: $2,986.50 - $3,095.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 18:00: O=$3,036.70 H=$3,048.70 L=$3,026.50 C=$3,039.40 (+0.1%)
11-28 19:00: O=$3,041.80 H=$3,060.70 L=$3,038.90 C=$3,050.00 (+0.3%)
11-28 20:00: O=$3,048.20 H=$3,057.80 L=$3,038.00 C=$3,057.00 (+0.3%)
11-28 21:00: O=$3,059.10 H=$3,059.10 L=$3,037.20 C=$3,037.30 (-0.7%)
11-28 22:00: O=$3,037.80 H=$3,041.00 L=$3,024.00 C=$3,040.00 (+0.1%)
11-28 23:00: O=$3,040.60 H=$3,046.00 L=$3,031.40 C=$3,032.80 (-0.3%)
Indicators:
RSI(7): 44.0
RSI(14): 48.5
EMA(20): $3,040.04
EMA(50): $3,030.77
EMA Trend: bullish
ATR(14): $24.40
SOL:
Current Price: $137.49
Period Change: -4.37%
Range: $136.23 - $144.42
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 18:00: O=$137.15 H=$137.74 L=$136.23 C=$137.03 (-0.1%)
11-28 19:00: O=$137.25 H=$138.09 L=$137.22 C=$137.61 (+0.3%)
11-28 20:00: O=$137.47 H=$138.02 L=$137.08 C=$138.02 (+0.4%)
11-28 21:00: O=$138.09 H=$138.16 L=$137.47 C=$137.57 (-0.4%)
11-28 22:00: O=$137.42 H=$138.01 L=$136.77 C=$137.89 (+0.3%)
11-28 23:00: O=$137.93 H=$138.43 L=$137.47 C=$137.49 (-0.3%)
Indicators:
RSI(7): 34.1
RSI(14): 37.1
EMA(20): $139.41
EMA(50): $141.26
EMA Trend: bearish
ATR(14): $1.34
AVAX:
Current Price: $14.86
Period Change: +0.79%
Range: $14.68 - $15.03
Recent 8h candles (OLDEST → NEWEST):
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%)
11-28 18:00: O=$14.83 H=$14.83 L=$14.83 C=$14.83 (+0.0%)
11-28 19:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
⚠️ WARNING: Data is 5.0h old - asset may be inactive
Indicators:
RSI(7): 37.5
RSI(14): 52.5
EMA(20): $14.89
ATR(14): $0.03
=== OPEN POSITIONS ===
SOL (SHORT): 1.08 @ $137.15 (Current: $137.49, P&L: -0.25%)
TP: $132.00 (+3.8%)
SL: $142.00 (-3.5%)
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.
=== 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
⚠️ LLM returned null confidence for SOL, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
BTC:
→ HOLD
Reasoning: BTC showing bullish EMA structure (price > EMA20 > EMA50) but recent consolidation with rejection at $91,953 resistance. RSI neutral at 54.7, ATR elevated at $1,696. Waiting for clearer breakout above $92k or breakdown below $88k support.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH in tight range consolidation ($3,024-$3,095) with bullish EMA alignment but weak momentum. RSI(7) at 44.0 shows oversold conditions but lacks clear directional bias. Low volatility suggests waiting for breakout with volume confirmation.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Maintaining existing SHORT position. SOL remains in bearish trend (price < EMA20 < EMA50) with RSI(7) at 34.1 showing oversold but no bullish reversal signals. Position currently at -0.25% P&L with proper TP/SL levels set. Trusting the automated orders.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX showing stale data (5h old) with minimal price movement. RSI(7) at 37.5 indicates oversold but EMA trend unclear due to data quality. No clear directional bias - avoid trading until fresh data and confirmed trend direction.
Confidence: 0%
💾 Database saved: run_id=86
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