Output
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Alpha Bot Daily Run - 2025-11-30 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: 2025-11-30 00:00:07
=== ACCOUNT ===
Account Value: $200.23
Margin Used: $101.60 (50.7%)
=== TIMING ===
Current time: 2025-11-30 06:00:05 UTC
Last run: 2025-11-30 00:00:07 UTC
=== MARKET DATA ===
Analysis period: 2025-11-28 04:00 → 2025-11-30 06:00
BTC:
Current Price: $90,326.00
Period Change: +1.09%
Range: $88,011.00 - $91,953.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-30 00:00: O=$90,088.00 H=$90,500.00 L=$88,632.00 C=$89,572.00 (-0.6%)
11-30 01:00: O=$89,572.00 H=$90,109.00 L=$88,642.00 C=$88,642.00 (-1.0%)
11-30 02:00: O=$88,747.00 H=$90,158.00 L=$88,747.00 C=$89,893.00 (+1.3%)
11-30 03:00: O=$89,893.00 H=$90,401.00 L=$88,574.00 C=$89,425.00 (-0.5%)
11-30 04:00: O=$89,516.00 H=$90,500.00 L=$89,425.00 C=$90,500.00 (+1.1%)
11-30 05:00: O=$90,016.00 H=$90,348.00 L=$88,800.00 C=$90,326.00 (+0.3%)
Indicators:
RSI(7): 59.2
RSI(14): 56.0
EMA(20): $89,527.84
EMA(50): $89,403.70
EMA Trend: bullish
ATR(14): $1551.05
ETH:
Current Price: $2,992.50
Period Change: -0.56%
Range: $2,963.40 - $3,095.00
Recent 8h candles (OLDEST → NEWEST):
11-29 23:00: O=$2,990.00 H=$2,994.00 L=$2,986.70 C=$2,990.00 (+0.0%)
11-30 00:00: O=$2,990.00 H=$2,999.00 L=$2,989.10 C=$2,996.70 (+0.2%)
11-30 01:00: O=$2,996.90 H=$3,012.10 L=$2,996.40 C=$3,005.60 (+0.3%)
11-30 02:00: O=$3,006.10 H=$3,012.90 L=$2,991.00 C=$2,992.20 (-0.5%)
11-30 03:00: O=$2,991.60 H=$3,006.10 L=$2,976.40 C=$3,001.70 (+0.3%)
11-30 04:00: O=$3,000.80 H=$3,004.20 L=$2,996.70 C=$2,999.80 (-0.0%)
11-30 05:00: O=$2,998.30 H=$2,998.30 L=$2,986.20 C=$2,993.00 (-0.2%)
11-30 06:00: O=$2,992.50 H=$2,992.50 L=$2,992.50 C=$2,992.50 (+0.0%)
Indicators:
RSI(7): 44.7
RSI(14): 46.1
EMA(20): $2,999.67
EMA(50): $3,018.72
EMA Trend: bearish
ATR(14): $16.25
SOL:
Current Price: $135.88
Period Change: -2.83%
Range: $134.99 - $143.81
Recent 8h candles (OLDEST → NEWEST):
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%)
11-30 00:00: O=$136.04 H=$136.56 L=$135.88 C=$136.05 (+0.0%)
11-30 01:00: O=$136.04 H=$136.74 L=$136.02 C=$136.45 (+0.3%)
11-30 02:00: O=$136.46 H=$136.87 L=$136.03 C=$136.10 (-0.3%)
11-30 03:00: O=$135.98 H=$136.64 L=$135.40 C=$136.59 (+0.4%)
11-30 04:00: O=$136.46 H=$137.06 L=$136.36 C=$136.47 (+0.0%)
11-30 05:00: O=$136.40 H=$136.40 L=$135.71 C=$135.88 (-0.4%)
Indicators:
RSI(7): 38.6
RSI(14): 41.5
EMA(20): $136.65
EMA(50): $138.04
EMA Trend: bearish
ATR(14): $0.88
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 35.0h old - asset may be inactive
Indicators:
RSI(7): 37.3
RSI(14): 44.6
ATR(14): $0.03
=== OPEN POSITIONS ===
SOL (SHORT): 1.08 @ $137.15 (Current: $135.88, P&L: +0.93%)
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: $2,992.50, P&L: +0.67%)
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 shows mixed signals - bullish EMA trend (20>50) but choppy price action with rejection at $91k resistance. RSI neutral at 56, price consolidating between $88k-$91k range. Current position at 50.7% margin used suggests waiting for clearer directional move before adding exposure.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH long position currently profitable (+0.67%) with TP at $3,080 and SL at $2,920. Price trading below both EMAs (bearish trend) but holding above recent lows. RSI(14) at 46.1 shows slight oversold condition. Trusting existing TP/SL orders as thesis remains valid - targeting EMA20 resistance.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL short position performing well (+0.93%) with clear bearish trend (price below both EMAs, RSI oversold at 38.6). Position has favorable risk/reward (TP: $132, SL: $142). Recent candles show continued weakness. Trusting existing TP/SL orders as bearish momentum persists.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 35 hours old indicating extreme illiquidity. Price shows minimal movement with extremely low ATR ($0.03). No clear trend or momentum. Given current high margin usage (50.7%) and lack of reliable data, avoiding new positions in this illiquid asset.
Confidence: 0%
💾 Database saved: run_id=91
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