Output
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Alpha Bot Daily Run - 2025-11-30 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: 2025-11-30 06:00:05
=== ACCOUNT ===
Account Value: $200.02
Margin Used: $101.39 (50.7%)
=== TIMING ===
Current time: 2025-11-30 12:00:05 UTC
Last run: 2025-11-30 06:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-28 10:00 → 2025-11-30 12:00
BTC:
Current Price: $90,045.00
Period Change: -0.75%
Range: $88,011.00 - $91,953.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-30 06:00: O=$89,902.00 H=$90,329.00 L=$88,800.00 C=$90,232.00 (+0.4%)
11-30 07:00: O=$90,172.00 H=$90,377.00 L=$88,800.00 C=$89,405.00 (-0.9%)
11-30 08:00: O=$89,754.00 H=$90,385.00 L=$89,107.00 C=$89,922.00 (+0.2%)
11-30 09:00: O=$89,458.00 H=$90,124.00 L=$88,912.00 C=$89,937.00 (+0.5%)
11-30 10:00: O=$89,162.00 H=$91,000.00 L=$88,935.00 C=$90,131.00 (+1.1%)
11-30 11:00: O=$90,113.00 H=$90,981.00 L=$88,800.00 C=$90,045.00 (-0.1%)
Indicators:
RSI(7): 54.3
RSI(14): 51.7
EMA(20): $89,722.18
EMA(50): $89,465.10
EMA Trend: bullish
ATR(14): $1598.75
ETH:
Current Price: $3,002.60
Period Change: -1.74%
Range: $2,963.40 - $3,095.00
Recent 8h candles (OLDEST → NEWEST):
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=$3,000.40 L=$2,987.80 C=$2,998.90 (+0.2%)
11-30 07:00: O=$2,997.00 H=$3,009.60 L=$2,997.00 C=$3,006.10 (+0.3%)
11-30 08:00: O=$3,005.00 H=$3,018.30 L=$3,002.50 C=$3,006.80 (+0.1%)
11-30 09:00: O=$3,007.20 H=$3,013.50 L=$3,004.80 C=$3,011.00 (+0.1%)
11-30 10:00: O=$3,009.80 H=$3,011.00 L=$3,006.00 C=$3,007.80 (-0.1%)
11-30 11:00: O=$3,008.80 H=$3,014.90 L=$3,000.00 C=$3,002.60 (-0.2%)
Indicators:
RSI(7): 50.0
RSI(14): 44.0
EMA(20): $3,003.06
EMA(50): $3,016.92
EMA Trend: bearish
ATR(14): $15.42
SOL:
Current Price: $136.71
Period Change: -3.66%
Range: $134.99 - $143.81
Recent 8h candles (OLDEST → NEWEST):
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%)
11-30 06:00: O=$135.92 H=$136.64 L=$135.73 C=$136.54 (+0.5%)
11-30 07:00: O=$136.53 H=$136.85 L=$136.33 C=$136.67 (+0.1%)
11-30 08:00: O=$136.57 H=$137.08 L=$136.26 C=$136.92 (+0.3%)
11-30 09:00: O=$136.87 H=$137.11 L=$136.58 C=$136.92 (+0.0%)
11-30 10:00: O=$136.92 H=$137.06 L=$136.68 C=$136.73 (-0.1%)
11-30 11:00: O=$136.78 H=$136.96 L=$136.43 C=$136.71 (-0.1%)
Indicators:
RSI(7): 53.1
RSI(14): 43.7
EMA(20): $136.70
EMA(50): $137.58
EMA Trend: bearish
ATR(14): $0.79
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 41.0h old - asset may be inactive
Indicators:
RSI(7): 70.0
=== OPEN POSITIONS ===
SOL (SHORT): 1.08 @ $137.15 (Current: $136.71, P&L: +0.32%)
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: $3,002.60, P&L: +1.01%)
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 with price above both EMAs (bullish trend) but RSI neutral at 51.7. Recent price action shows consolidation between $88,800-$91,000. No clear directional bias with current data. Waiting for breakout above $91,000 resistance or breakdown below $88,800 support.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH long position is profitable (+1.01%) and approaching EMA20 resistance at $3,010. Current price at $3,002.60 is near EMA20. RSI(14) at 44 shows room for recovery. Position has proper TP/SL levels set. Trusting existing exit plan - TP at $3,080 (3.6% gain) with SL at $2,920.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL short position is profitable (+0.32%) with price below both EMAs (bearish trend). Current price $136.71 is near EMA20 resistance. RSI(14) at 43.7 shows bearish momentum. Position has proper risk management with TP at $132 (3.8% gain) and SL at $142. Trusting existing exit plan.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is 41 hours old - asset appears inactive with stale prices. RSI(7) at 70 suggests overbought but unreliable due to data age. No position currently open. Cannot make informed decision with outdated market data. Avoid trading until fresh data available.
Confidence: 0%
💾 Database saved: run_id=92
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