Output
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Alpha Bot Daily Run - 2025-11-29 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: 2025-11-29 12:00:04
=== ACCOUNT ===
Account Value: $198.81
Margin Used: $50.44 (25.4%)
=== TIMING ===
Current time: 2025-11-29 18:00:05 UTC
Last run: 2025-11-29 12:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-27 16:00 → 2025-11-29 18:00
BTC:
Current Price: $88,527.00
Period Change: +0.21%
Range: $88,011.00 - $91,953.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 12:00: O=$88,365.00 H=$89,000.00 L=$88,283.00 C=$88,358.00 (-0.0%)
11-29 13:00: O=$88,606.00 H=$89,970.00 L=$88,322.00 C=$88,492.00 (-0.1%)
11-29 14:00: O=$88,443.00 H=$89,754.00 L=$88,342.00 C=$88,500.00 (+0.1%)
11-29 15:00: O=$89,139.00 H=$89,443.00 L=$88,500.00 C=$88,867.00 (-0.3%)
11-29 16:00: O=$88,720.00 H=$90,400.00 L=$88,605.00 C=$89,127.00 (+0.5%)
11-29 17:00: O=$89,394.00 H=$90,076.00 L=$88,174.00 C=$88,527.00 (-1.0%)
Indicators:
RSI(7): 44.0
RSI(14): 47.5
EMA(20): $88,989.68
EMA(50): $89,252.64
EMA Trend: bearish
ATR(14): $1572.31
ETH:
Current Price: $2,972.40
Period Change: -1.30%
Range: $2,968.10 - $3,095.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 12:00: O=$2,999.50 H=$3,002.40 L=$2,993.60 C=$2,997.70 (-0.1%)
11-29 13:00: O=$2,996.80 H=$3,003.00 L=$2,994.10 C=$2,999.50 (+0.1%)
11-29 14:00: O=$2,999.60 H=$2,999.60 L=$2,987.40 C=$2,989.30 (-0.3%)
11-29 15:00: O=$2,989.90 H=$3,014.60 L=$2,989.90 C=$3,009.10 (+0.6%)
11-29 16:00: O=$3,006.20 H=$3,008.80 L=$2,999.90 C=$3,004.30 (-0.1%)
11-29 17:00: O=$3,004.30 H=$3,005.00 L=$2,968.10 C=$2,972.40 (-1.1%)
Indicators:
RSI(7): 27.9
RSI(14): 34.5
EMA(20): $3,009.55
EMA(50): $3,025.66
EMA Trend: bearish
ATR(14): $18.64
SOL:
Current Price: $136.38
Period Change: -4.09%
Range: $136.23 - $143.81
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 12:00: O=$137.40 H=$137.59 L=$137.03 C=$137.12 (-0.2%)
11-29 13:00: O=$137.03 H=$137.15 L=$136.82 C=$137.01 (-0.0%)
11-29 14:00: O=$137.01 H=$137.04 L=$136.62 C=$136.68 (-0.2%)
11-29 15:00: O=$136.68 H=$137.80 L=$136.67 C=$137.64 (+0.7%)
11-29 16:00: O=$137.59 H=$137.93 L=$137.23 C=$137.70 (+0.1%)
11-29 17:00: O=$137.72 H=$138.00 L=$136.34 C=$136.38 (-1.0%)
Indicators:
RSI(7): 36.0
RSI(14): 37.8
EMA(20): $137.55
EMA(50): $139.29
EMA Trend: bearish
ATR(14): $0.91
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 23.0h old - asset may be inactive
Indicators:
RSI(7): 37.3
RSI(14): 44.6
EMA(20): $14.89
ATR(14): $0.02
=== OPEN POSITIONS ===
SOL (SHORT): 1.08 @ $137.15 (Current: $136.38, P&L: +0.56%)
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 SOL, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
ETH:
→ LONG
Reasoning: ETH deeply oversold with RSI(7) at 27.9 and RSI(14) at 34.5. Price at $2,972 is below EMA20/50 but showing potential reversal after sharp drop. Strong oversold conditions with potential bounce from $2,968 support. Multiple confirmation signals: oversold RSI, key support level, and potential bullish divergence forming.
Confidence: 65%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target EMA20 resistance at $3,010 and previous resistance at $3,080. Stop loss below recent low at $2,920. Close early if RSI fails to recover above 40 or price breaks below $2,920 with volume.
📊 Position sizing:
Account value: $198.81
Allocation: 25.0% ($49.70 margin)
Leverage: 3x
Current price: $2,972.40
Size: 0.0502 coins
Notional value: $149.21
📝 Executing LONG 0.0502 ETH @ 3x with TP: $3,080, SL: $2,920
✅ Market order filled @ $2,972.50
✅ TP order placed (oid: 44169807584)
✅ SL order placed (oid: 44169808256)
BTC:
→ HOLD
Reasoning: BTC showing bearish EMA structure (price below both EMA20/50) with weak RSI at 47.5. Recent price action shows rejection at $91k resistance and consolidation around $88.5k. No clear directional bias - waiting for decisive break above $90k or below $88k support.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Already have profitable SHORT position running (P&L: +0.56%). Position has proper TP/SL set at $132/$142. Current price action supports bearish thesis - price below EMA20/50, RSI neutral at 37.8. Let existing position run to target.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 23 hours old - asset appears inactive or illiquid. No recent price movement and stale data makes analysis unreliable. Avoid trading until fresh data confirms market activity and proper price discovery.
Confidence: 0%
💾 Database saved: run_id=89
1 order(s) executed
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