Output
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Alpha Bot Daily Run - 2025-11-30 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: 2025-11-29 18:00:05
=== ACCOUNT ===
Account Value: $199.93
Margin Used: $101.30 (50.7%)
=== TIMING ===
Current time: 2025-11-30 00:00:07 UTC
Last run: 2025-11-29 18:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-27 22:00 → 2025-11-30 00:00
BTC:
Current Price: $90,087.00
Period Change: +1.05%
Range: $88,011.00 - $91,953.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 18:00: O=$88,165.00 H=$90,293.00 L=$88,165.00 C=$89,680.00 (+1.7%)
11-29 19:00: O=$89,600.00 H=$89,859.00 L=$88,500.00 C=$89,345.00 (-0.3%)
11-29 20:00: O=$89,590.00 H=$90,196.00 L=$88,500.00 C=$89,500.00 (-0.1%)
11-29 21:00: O=$89,480.00 H=$90,370.00 L=$89,138.00 C=$89,154.00 (-0.4%)
11-29 22:00: O=$89,573.00 H=$90,356.00 L=$89,164.00 C=$90,036.00 (+0.5%)
11-29 23:00: O=$89,603.00 H=$90,328.00 L=$89,207.00 C=$90,087.00 (+0.5%)
Indicators:
RSI(7): 63.0
RSI(14): 56.0
EMA(20): $89,292.48
EMA(50): $89,301.32
EMA Trend: bearish
ATR(14): $1528.04
ETH:
Current Price: $2,990.00
Period Change: -1.40%
Range: $2,963.40 - $3,095.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 18:00: O=$2,972.40 H=$2,998.00 L=$2,963.40 C=$2,997.00 (+0.8%)
11-29 19:00: O=$2,996.00 H=$3,000.60 L=$2,986.50 C=$2,990.90 (-0.2%)
11-29 20:00: O=$2,989.30 H=$3,000.00 L=$2,985.10 C=$2,997.20 (+0.3%)
11-29 21:00: O=$3,000.00 H=$3,000.10 L=$2,983.90 C=$2,996.30 (-0.1%)
11-29 22:00: O=$2,994.00 H=$2,997.80 L=$2,984.70 C=$2,990.60 (-0.1%)
11-29 23:00: O=$2,990.00 H=$2,994.00 L=$2,986.70 C=$2,990.00 (+0.0%)
Indicators:
RSI(7): 42.7
RSI(14): 43.3
EMA(20): $3,002.02
EMA(50): $3,021.25
EMA Trend: bearish
ATR(14): $17.75
SOL:
Current Price: $136.11
Period Change: -4.20%
Range: $134.99 - $143.81
Recent 8h candles (OLDEST → NEWEST):
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%)
11-29 18:00: O=$136.36 H=$136.40 L=$134.99 C=$135.90 (-0.3%)
11-29 19:00: O=$135.81 H=$136.33 L=$135.65 C=$135.79 (-0.0%)
11-29 20:00: O=$135.84 H=$136.48 L=$135.52 C=$136.40 (+0.4%)
11-29 21:00: O=$136.36 H=$136.67 L=$135.89 C=$136.63 (+0.2%)
11-29 22:00: O=$136.58 H=$136.58 L=$135.67 C=$136.14 (-0.3%)
11-29 23:00: O=$135.93 H=$136.27 L=$135.71 C=$136.11 (+0.1%)
Indicators:
RSI(7): 39.3
RSI(14): 40.0
EMA(20): $136.92
EMA(50): $138.53
EMA Trend: bearish
ATR(14): $0.90
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 29.0h old - asset may be inactive
Indicators:
RSI(7): 37.3
RSI(14): 44.6
EMA(20): $14.88
ATR(14): $0.02
=== OPEN POSITIONS ===
SOL (SHORT): 1.08 @ $137.15 (Current: $136.11, P&L: +0.76%)
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.
ETH (LONG): 0.0502 @ $2,972.50 (Current: $2,990.00, P&L: +0.59%)
TP: $3,080.00 (+3.6%)
SL: $2,920.00 (-1.8%)
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.
=== 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 mixed signals - price above both EMAs but EMA trend bearish, RSI neutral at 56. Trading in tight range $88-91k with no clear directional bias. Current position at 50.7% margin used suggests waiting for clearer setup.
Confidence: 0%
ETH:
→ HOLD
Reasoning: Existing LONG position slightly profitable (+0.59%) with TP at $3,080 and SL at $2,920. Price consolidating near $2,990 with bearish EMA trend but RSI(14) at 43.3 suggests potential for bounce. Trusting existing TP/SL orders as thesis remains valid.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Existing SHORT position profitable (+0.76%) with TP at $132 and SL at $142. Price at $136.11 with bearish EMA trend and RSI(14) at 40.0 indicating continued weakness. No bullish divergence or EMA reclaim to trigger early exit.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: Data is 29h old - asset appears inactive with no recent price movement. RSI(14) at 44.6 and EMA(20) at $14.88 show no clear trend. With 50.7% margin already used and inactive asset, no new position warranted.
Confidence: 0%
💾 Database saved: run_id=90
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