Output
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Alpha Bot Daily Run - 2025-11-29 12:00:00 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 06:00:04
=== ACCOUNT ===
Account Value: $197.55
Margin Used: $49.17 (24.9%)
=== TIMING ===
Current time: 2025-11-29 12:00:04 UTC
Last run: 2025-11-29 06:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-27 10:00 → 2025-11-29 12:00
BTC:
Current Price: $88,370.00
Period Change: -1.17%
Range: $88,011.00 - $91,953.00
Recent 8h candles (OLDEST → NEWEST):
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=$90,296.00 L=$88,060.00 C=$88,292.00 (-2.2%)
11-29 07:00: O=$88,284.00 H=$89,000.00 L=$88,137.00 C=$88,137.00 (-0.2%)
11-29 08:00: O=$88,242.00 H=$89,194.00 L=$88,242.00 C=$88,926.00 (+0.8%)
11-29 09:00: O=$89,173.00 H=$90,253.00 L=$88,335.00 C=$89,450.00 (+0.3%)
11-29 10:00: O=$89,718.00 H=$90,000.00 L=$89,190.00 C=$89,716.00 (-0.0%)
11-29 11:00: O=$89,467.00 H=$90,228.00 L=$88,282.00 C=$88,370.00 (-1.2%)
Indicators:
RSI(7): 41.7
RSI(14): 45.0
EMA(20): $89,255.28
EMA(50): $89,258.66
EMA Trend: bearish
ATR(14): $1651.00
ETH:
Current Price: $3,001.60
Period Change: -0.88%
Range: $2,986.50 - $3,095.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 06:00: O=$3,033.90 H=$3,039.80 L=$2,996.00 C=$3,009.80 (-0.8%)
11-29 07:00: O=$3,007.80 H=$3,012.80 L=$3,001.70 C=$3,005.60 (-0.1%)
11-29 08:00: O=$3,003.50 H=$3,010.30 L=$3,001.50 C=$3,008.00 (+0.1%)
11-29 09:00: O=$3,009.10 H=$3,010.50 L=$3,000.00 C=$3,003.20 (-0.2%)
11-29 10:00: O=$3,001.70 H=$3,006.10 L=$2,991.30 C=$2,998.10 (-0.1%)
11-29 11:00: O=$2,998.30 H=$3,002.30 L=$2,993.40 C=$3,001.60 (+0.1%)
Indicators:
RSI(7): 33.3
RSI(14): 39.6
EMA(20): $3,022.09
EMA(50): $3,027.45
EMA Trend: bearish
ATR(14): $19.17
SOL:
Current Price: $137.51
Period Change: -3.07%
Range: $136.23 - $143.81
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 06:00: O=$137.46 H=$137.73 L=$136.51 C=$137.21 (-0.2%)
11-29 07:00: O=$137.21 H=$137.74 L=$137.16 C=$137.55 (+0.2%)
11-29 08:00: O=$137.34 H=$137.52 L=$136.88 C=$137.11 (-0.2%)
11-29 09:00: O=$136.96 H=$137.31 L=$136.79 C=$136.81 (-0.1%)
11-29 10:00: O=$136.70 H=$137.22 L=$136.64 C=$137.11 (+0.3%)
11-29 11:00: O=$136.92 H=$137.52 L=$136.78 C=$137.51 (+0.4%)
Indicators:
RSI(7): 49.4
RSI(14): 43.2
EMA(20): $137.95
EMA(50): $139.86
EMA Trend: bearish
ATR(14): $0.95
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 17.0h 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: $137.51, P&L: -0.26%)
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 bearish EMA trend (20/50 EMAs declining), price below both EMAs at $88,370 vs $89,255/$89,258. RSI(14) at 45 indicates neutral momentum. Recent price action shows rejection at $90k resistance with consistent lower highs. No clear entry signal - waiting for trend confirmation or stronger reversal pattern.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH in clear bearish trend with price $3,001 below both EMAs ($3,022/$3,027). RSI(14) at 39.6 approaching oversold but not extreme. Recent candles show consolidation near $3,000 support but no bullish reversal confirmation. ATR of $19 suggests moderate volatility. Waiting for stronger momentum shift or breakdown below $2,990 support.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Currently holding SHORT position at $137.15, now at $137.51 (-0.26%). Position remains valid - bearish EMA trend ($137.95/$139.86), price below EMAs, RSI(14) at 43.2 shows room for further downside. TP at $132.00 (+3.8%) and SL at $142.00 (-3.5%) provide good risk/reward. Recent candles show consolidation without bullish breakout.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 17 hours old - asset appears inactive with minimal price movement. Current price $14.86 shows slight gain but unreliable data. RSI(14) at 44.6 neutral. Without fresh data and clear trend direction, cannot make informed trade decision. Wait for active market data and clear technical signals.
Confidence: 0%
💾 Database saved: run_id=88
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