Output
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Alpha Bot Daily Run - 2025-11-29 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: 2025-11-29 00:00:06
=== ACCOUNT ===
Account Value: $197.60
Margin Used: $49.22 (24.9%)
=== TIMING ===
Current time: 2025-11-29 06:00:04 UTC
Last run: 2025-11-29 00:00:06 UTC
=== MARKET DATA ===
Analysis period: 2025-11-27 04:00 → 2025-11-29 06:00
BTC:
Current Price: $90,279.00
Period Change: +1.72%
Range: $88,011.00 - $91,953.00
Recent 8h candles (OLDEST → NEWEST):
11-28 23:00: O=$89,200.00 H=$90,434.00 L=$88,703.00 C=$90,181.00 (+1.1%)
11-29 00:00: O=$90,128.00 H=$90,586.00 L=$88,469.00 C=$90,204.00 (+0.1%)
11-29 01:00: O=$90,204.00 H=$90,669.00 L=$88,572.00 C=$89,169.00 (-1.1%)
11-29 02:00: O=$88,901.00 H=$90,293.00 L=$88,398.00 C=$88,497.00 (-0.5%)
11-29 03:00: O=$89,443.00 H=$90,393.00 L=$88,413.00 C=$90,311.00 (+1.0%)
11-29 04:00: O=$90,041.00 H=$90,296.00 L=$88,372.00 C=$89,486.00 (-0.6%)
11-29 05:00: O=$89,238.00 H=$90,279.00 L=$88,583.00 C=$90,279.00 (+1.2%)
11-29 06:00: O=$90,279.00 H=$90,279.00 L=$90,279.00 C=$90,279.00 (+0.0%)
Indicators:
RSI(7): 56.4
RSI(14): 53.5
EMA(20): $89,651.55
EMA(50): $89,329.50
EMA Trend: bullish
ATR(14): $1641.70
ETH:
Current Price: $3,034.60
Period Change: +0.04%
Range: $2,986.50 - $3,095.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 00:00: O=$3,031.60 H=$3,038.90 L=$3,030.40 C=$3,037.10 (+0.2%)
11-29 01:00: O=$3,037.30 H=$3,053.00 L=$3,034.10 C=$3,039.30 (+0.1%)
11-29 02:00: O=$3,040.90 H=$3,040.90 L=$3,024.90 C=$3,030.80 (-0.3%)
11-29 03:00: O=$3,030.80 H=$3,037.00 L=$3,019.80 C=$3,023.90 (-0.2%)
11-29 04:00: O=$3,023.40 H=$3,046.80 L=$3,020.80 C=$3,040.00 (+0.5%)
11-29 05:00: O=$3,040.80 H=$3,041.50 L=$3,033.10 C=$3,034.60 (-0.2%)
Indicators:
RSI(7): 47.7
RSI(14): 47.1
EMA(20): $3,037.25
EMA(50): $3,030.60
EMA Trend: bullish
ATR(14): $21.22
SOL:
Current Price: $137.42
Period Change: -3.70%
Range: $136.23 - $144.42
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 00:00: O=$137.46 H=$138.00 L=$137.28 C=$137.79 (+0.2%)
11-29 01:00: O=$137.78 H=$137.96 L=$137.45 C=$137.58 (-0.1%)
11-29 02:00: O=$137.52 H=$137.83 L=$137.03 C=$137.42 (-0.1%)
11-29 03:00: O=$137.21 H=$137.54 L=$137.00 C=$137.07 (-0.1%)
11-29 04:00: O=$137.02 H=$137.84 L=$136.96 C=$137.84 (+0.6%)
11-29 05:00: O=$137.73 H=$137.79 L=$137.34 C=$137.42 (-0.2%)
Indicators:
RSI(7): 40.3
RSI(14): 39.2
EMA(20): $138.55
EMA(50): $140.57
EMA Trend: bearish
ATR(14): $1.09
AVAX:
Current Price: $14.86
Period Change: +0.16%
Range: $14.83 - $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 11.0h old - asset may be inactive
Indicators:
RSI(7): 37.3
RSI(14): 44.6
EMA(20): $14.90
ATR(14): $0.02
=== OPEN POSITIONS ===
SOL (SHORT): 1.08 @ $137.15 (Current: $137.42, P&L: -0.20%)
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 shows bullish EMA structure (price above both 20/50 EMA) but recent consolidation with mixed candles. RSI neutral at 53.5, ATR elevated at $1,641. No clear directional bias - waiting for decisive breakout above $91,953 resistance or breakdown below $88,011 support.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH trading in tight range $2,986-$3,095 with neutral RSI (47.1) and minimal period change (+0.04%). EMA trend slightly bullish but price action shows consolidation. No clear entry signal - waiting for breakout with volume confirmation.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Maintaining existing SHORT position. Current price $137.42 vs entry $137.15 shows minimal P&L (-0.20%). Bearish EMA structure (price below both 20/50 EMA), RSI oversold at 39.2 suggesting continuation potential. TP at $132.00 and SL at $142.00 remain valid based on technical levels.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 11 hours old with extremely low ATR ($0.02) and stale pricing. RSI oversold at 37.3 but cannot trust inactive market data. No position exists and market appears illiquid - avoid trading until fresh data confirms activity.
Confidence: 0%
💾 Database saved: run_id=87
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