Output
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Alpha Bot Daily Run - 2025-11-08 12:00:00 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: claude-sonnet-4-5
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-11-08 08:00:04
=== ACCOUNT ===
Account Value: $540.65
Margin Used: $377.78 (69.9%)
=== TIMING ===
Current time: 2025-11-08 12:00:05 UTC
Last run: 2025-11-08 08:00:04 UTC
=== MARKET DATA ===
Analysis period: 2025-11-06 10:00 → 2025-11-08 12:00
BTC:
Current Price: $102,267.00
Period Change: -0.35%
Range: $97,676.00 - $105,070.00
Recent 8h candles:
11-08 04:00: O=$102,477.00 H=$102,606.00 L=$102,205.00 C=$102,386.00 (-0.1%)
11-08 05:00: O=$102,368.00 H=$102,550.00 L=$102,107.00 C=$102,140.00 (-0.2%)
11-08 06:00: O=$102,090.00 H=$102,315.00 L=$101,758.00 C=$101,984.00 (-0.1%)
11-08 07:00: O=$102,053.00 H=$102,159.00 L=$101,724.00 C=$102,107.00 (+0.1%)
11-08 08:00: O=$102,088.00 H=$102,502.00 L=$102,052.00 C=$102,295.00 (+0.2%)
11-08 09:00: O=$102,259.00 H=$102,439.00 L=$102,072.00 C=$102,190.00 (-0.1%)
11-08 10:00: O=$102,221.00 H=$102,407.00 L=$102,145.00 C=$102,274.00 (+0.1%)
11-08 11:00: O=$102,359.00 H=$105,070.00 L=$101,810.00 C=$102,267.00 (-0.1%)
Indicators:
RSI(7): 49.0
RSI(14): 51.7
EMA(20): $102,220.99
EMA(50): $101,814.88
EMA Trend: bullish
ATR(14): $1040.83
ETH:
Current Price: $3,440.00
Period Change: +1.17%
Range: $3,183.60 - $3,533.70
Recent 8h candles:
11-08 04:00: O=$3,482.00 H=$3,533.70 L=$3,463.10 C=$3,471.80 (-0.3%)
11-08 05:00: O=$3,497.90 H=$3,506.80 L=$3,450.10 C=$3,463.70 (-1.0%)
11-08 06:00: O=$3,452.40 H=$3,494.10 L=$3,436.30 C=$3,482.10 (+0.9%)
11-08 07:00: O=$3,461.00 H=$3,509.20 L=$3,443.20 C=$3,487.60 (+0.8%)
11-08 08:00: O=$3,487.40 H=$3,494.70 L=$3,456.50 C=$3,494.50 (+0.2%)
11-08 09:00: O=$3,483.00 H=$3,503.50 L=$3,459.40 C=$3,465.60 (-0.5%)
11-08 10:00: O=$3,476.60 H=$3,488.20 L=$3,447.50 C=$3,459.20 (-0.5%)
11-08 11:00: O=$3,480.30 H=$3,492.40 L=$3,421.60 C=$3,440.00 (-1.2%)
Indicators:
RSI(7): 39.1
RSI(14): 51.4
EMA(20): $3,446.96
EMA(50): $3,387.53
EMA Trend: bullish
ATR(14): $59.72
SOL:
Current Price: $159.89
Period Change: +0.45%
Range: $138.99 - $170.00
Recent 8h candles:
11-08 04:00: O=$162.99 H=$164.05 L=$162.94 C=$163.23 (+0.1%)
11-08 05:00: O=$163.16 H=$163.38 L=$161.58 C=$161.79 (-0.8%)
11-08 06:00: O=$161.95 H=$162.30 L=$160.81 C=$161.69 (-0.2%)
11-08 07:00: O=$161.60 H=$161.75 L=$160.33 C=$161.42 (-0.1%)
11-08 08:00: O=$161.22 H=$162.17 L=$160.61 C=$162.15 (+0.6%)
11-08 09:00: O=$161.83 H=$162.68 L=$161.45 C=$161.60 (-0.1%)
11-08 10:00: O=$161.53 H=$161.79 L=$160.90 C=$161.50 (-0.0%)
11-08 11:00: O=$160.90 H=$161.65 L=$159.63 C=$159.89 (-0.6%)
Indicators:
RSI(7): 33.9
RSI(14): 46.4
EMA(20): $161.09
EMA(50): $158.86
EMA Trend: bullish
ATR(14): $2.50
AVAX:
Current Price: $17.81
Period Change: +9.20%
Range: $15.70 - $18.50
Recent 8h candles:
11-08 03:00: O=$18.12 H=$18.16 L=$17.98 C=$17.98 (-0.8%)
11-08 04:00: O=$17.87 H=$17.94 L=$17.87 C=$17.92 (+0.3%)
11-08 05:00: O=$17.92 H=$17.92 L=$17.92 C=$17.92 (+0.0%)
11-08 06:00: O=$17.68 H=$17.69 L=$17.68 C=$17.69 (+0.1%)
11-08 07:00: O=$17.66 H=$17.88 L=$17.62 C=$17.88 (+1.2%)
11-08 08:00: O=$17.88 H=$17.88 L=$17.88 C=$17.88 (+0.0%)
11-08 09:00: O=$17.88 H=$17.88 L=$17.88 C=$17.88 (+0.0%)
11-08 10:00: O=$17.70 H=$17.81 L=$17.70 C=$17.81 (+0.6%)
⚠️ WARNING: Data is 2.0h old - asset may be inactive
Indicators:
RSI(7): 50.5
RSI(14): 58.4
EMA(20): $17.66
ATR(14): $0.16
=== OPEN POSITIONS ===
BTC (LONG): 0.00656 @ $100,269.00 (Current: $102,267.00, P&L: +1.99%)
TP: $104,500.00 (+4.2%)
SL: $98,000.00 (-2.3%)
Exit Plan: TP at $104,500 (prior resistance high, +4.2% move, 2.5:1 R:R). SL at $98,000 just below recent low of $98,594 to allow for volatility. Exit early if price fails to reclaim EMA(20) within 8 hours or if RSI fails to break above 50.
ETH (LONG): 0.1322 @ $3,473.59 (Current: $3,440.00, P&L: -0.97%)
TP: $3,529.00 (+1.6%)
SL: $3,350.00 (-3.6%)
Exit Plan: TP at $3,529 (recent high resistance). SL at $3,350 just above EMA(20) support. Exit early if price fails to hold above $3,400 or if BTC reverses sharply from its overbought level.
AVAX (LONG): 42.38 @ $17.81 (Current: $17.81, P&L: +0.01%)
TP: $18.50 (+3.9%)
SL: $17.40 (-2.3%)
Exit Plan: TP at $18.50 (recent resistance high from 17:00 candle). SL at $17.40 provides cushion above EMA(20) at $16.89. Exit early if price fails to hold $17.70 or if momentum indicators diverge negatively.
=== RECENTLY CLOSED POSITIONS ===
SOL LONG: 11-07 20:00 → 11-08 11:45 (15.7h)
Entry: $164.43, Exit: $159.88 P&L: -2.77% ($-14.24) [SL_HIT]
ETH LONG: 11-07 12:00 → 11-07 17:30 (5.5h)
Entry: $3,272.30, Exit: $3,481.00 P&L: +6.38% ($+26.86) [TP_HIT]
SOL LONG: 11-06 20:00 → 11-07 11:15 (15.2h)
Entry: $157.49, Exit: $153.30 P&L: -2.66% ($-10.35) [SL_HIT]
AVAX SHORT: 11-07 08:00 → 11-07 08:15 (0.2h)
Entry: $16.91, Exit: $16.93 P&L: -0.09% ($-0.48) [SL_HIT]
SOL LONG: 11-06 12:00 → 11-06 16:45 (4.7h)
Entry: $159.33, Exit: $156.02 P&L: -2.08% ($-8.87) [SL_HIT]
AVAX LONG: 11-06 12:00 → 11-06 15:45 (3.7h)
Entry: $16.28, Exit: $15.89 P&L: -2.40% ($-6.38) [SL_HIT]
BTC LONG: 11-05 20:00 → 11-06 15:15 (19.2h)
Entry: $103,782.00, Exit: $100,000.00 P&L: -3.64% ($-39.18) [SL_HIT]
ETH LONG: 11-05 20:00 → 11-06 12:45 (16.7h)
Entry: $3,468.50, Exit: $3,378.30 P&L: -2.60% ($-20.81) [SL_HIT]
SOL LONG: 11-05 20:00 → 11-06 10:15 (14.2h)
Entry: $163.00, Exit: $158.28 P&L: -2.90% ($-20.39) [SL_HIT]
🤖 Getting LLM decisions...
SOL:
→ LONG
Reasoning: Just stopped out 45min ago at $159.88, now at $159.89. RSI(7) at 33.9 is deeply oversold, RSI(14) at 46.4. Price testing EMA(20) support at $161.09. Recent candles show compression near $160-162 range. Strong support zone at $159-160. Given recent stop-outs, this is a lower conviction re-entry with tight risk management.
Confidence: 45%
Allocation: 15.0%
Leverage: 3x
Exit Plan: TP at $166.50 targets mid-range resistance with 4.1% gain. SL at $157.50 below recent support at $158.99, giving 1.5% risk for 2.7:1 R:R. Exit early if RSI(7) fails to reclaim 40+ within 4 hours or if BTC breaks below $101,500.
📊 Position sizing:
Account value: $540.65
Allocation: 15.0% ($81.10 margin)
Leverage: 3x
Current price: $159.89
Size: 1.5200 coins
Notional value: $243.03
📝 Executing LONG 1.52 SOL @ 3x with TP: $166, SL: $158
✅ Market order filled @ $159.85
✅ TP order placed
✅ SL order placed
BTC:
→ HOLD
Reasoning: Position is +1.99% and approaching TP at $104,500. Last hour showed massive volatility (spike to $105,070 then rejection). Price consolidating near EMA(20) with neutral RSI(7) at 49.0. TP/SL orders are working 24/7 - let them execute rather than manually closing. Position thesis remains valid with bullish EMA trend.
Confidence: 65%
ETH:
→ HOLD
Reasoning: Position down -0.97% but well within normal volatility. RSI(7) at 39.1 suggests oversold on short timeframe, potential bounce. Price holding above EMA(20) at $3,446.96 and EMA(50) at $3,387.53 maintains bullish structure. Recent candle shows rejection from $3,492 but SL at $3,350 provides adequate protection. Let TP/SL work.
Confidence: 60%
AVAX:
→ HOLD
Reasoning: Position just opened (P&L +0.01%), currently at entry. Data is 2 hours stale which creates uncertainty. Price at $17.81 is above EMA(20) at $17.66, RSI(14) at 58.4 shows mild momentum. TP at $18.50 is reasonable target. Given data staleness and fresh position, trust the TP/SL orders rather than making premature decisions.
Confidence: 55%
💾 Database saved: run_id=9
1 order(s) executed
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