Output
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Alpha Bot Daily Run - 2025-11-30 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: 2025-11-30 12:00:05
=== ACCOUNT ===
Account Value: $199.80
Margin Used: $101.17 (50.6%)
=== TIMING ===
Current time: 2025-11-30 18:00:05 UTC
Last run: 2025-11-30 12:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-28 16:00 → 2025-11-30 18:00
BTC:
Current Price: $89,259.00
Period Change: -2.45%
Range: $88,011.00 - $91,624.00
Recent 8h candles (OLDEST → NEWEST):
11-30 11:00: O=$90,113.00 H=$90,981.00 L=$88,800.00 C=$90,045.00 (-0.1%)
11-30 12:00: O=$89,880.00 H=$90,879.00 L=$88,800.00 C=$89,199.00 (-0.8%)
11-30 13:00: O=$89,749.00 H=$91,000.00 L=$89,193.00 C=$89,703.00 (-0.1%)
11-30 14:00: O=$89,684.00 H=$91,000.00 L=$89,129.00 C=$90,026.00 (+0.4%)
11-30 15:00: O=$89,987.00 H=$91,020.00 L=$89,112.00 C=$90,019.00 (+0.0%)
11-30 16:00: O=$89,500.00 H=$90,900.00 L=$89,182.00 C=$90,464.00 (+1.1%)
11-30 17:00: O=$90,159.00 H=$90,900.00 L=$89,182.00 C=$89,268.00 (-1.0%)
11-30 18:00: O=$89,259.00 H=$89,259.00 L=$89,259.00 C=$89,259.00 (+0.0%)
Indicators:
RSI(7): 40.8
RSI(14): 45.8
EMA(20): $89,707.54
EMA(50): $89,424.10
EMA Trend: bullish
ATR(14): $1572.12
ETH:
Current Price: $3,041.40
Period Change: -0.93%
Range: $2,963.40 - $3,070.00
Recent 8h candles (OLDEST → NEWEST):
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%)
11-30 12:00: O=$3,002.30 H=$3,033.20 L=$3,001.00 C=$3,025.40 (+0.8%)
11-30 13:00: O=$3,026.70 H=$3,052.00 L=$3,022.90 C=$3,047.30 (+0.7%)
11-30 14:00: O=$3,050.70 H=$3,050.70 L=$3,027.60 C=$3,036.20 (-0.5%)
11-30 15:00: O=$3,038.60 H=$3,038.60 L=$3,025.40 C=$3,029.20 (-0.3%)
11-30 16:00: O=$3,028.70 H=$3,049.70 L=$3,028.50 C=$3,045.20 (+0.5%)
11-30 17:00: O=$3,044.60 H=$3,044.60 L=$3,032.40 C=$3,041.40 (-0.1%)
Indicators:
RSI(7): 64.9
RSI(14): 61.8
EMA(20): $3,018.92
EMA(50): $3,014.53
EMA Trend: bullish
ATR(14): $17.23
SOL:
Current Price: $138.60
Period Change: -2.24%
Range: $134.99 - $141.78
Recent 8h candles (OLDEST → NEWEST):
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%)
11-30 12:00: O=$136.50 H=$137.71 L=$136.37 C=$137.66 (+0.8%)
11-30 13:00: O=$137.60 H=$140.18 L=$137.58 C=$139.28 (+1.2%)
11-30 14:00: O=$139.45 H=$139.59 L=$138.35 C=$138.61 (-0.6%)
11-30 15:00: O=$138.64 H=$138.81 L=$137.78 C=$138.46 (-0.1%)
11-30 16:00: O=$138.44 H=$140.12 L=$138.39 C=$139.69 (+0.9%)
11-30 17:00: O=$139.61 H=$139.61 L=$138.47 C=$138.60 (-0.7%)
Indicators:
RSI(7): 58.4
RSI(14): 53.5
EMA(20): $137.60
EMA(50): $137.20
EMA Trend: bullish
ATR(14): $1.04
AVAX:
Current Price: $14.86
Period Change: -1.10%
Range: $14.83 - $15.02
Recent 8h candles (OLDEST → NEWEST):
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 47.0h old - asset may be inactive
Indicators:
=== OPEN POSITIONS ===
SOL (SHORT): 1.08 @ $137.15 (Current: $138.60, P&L: -1.06%)
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: $3,041.40, P&L: +2.32%)
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 - price below EMA20 but above EMA50, RSI(14) at 45.8 indicates neutral momentum. Recent candles show consolidation between $88,800-$91,000 with no clear directional bias. ATR of $1,572 suggests high volatility. Waiting for clearer trend confirmation before entering new position.
Confidence: 0%
ETH:
→ HOLD
Reasoning: Current LONG position is profitable (+2.32%) and approaching TP at $3,080. Price above both EMAs with bullish trend, RSI(14) at 61.8 shows healthy momentum without being overbought. Trusting the TP/SL orders - no reason to close early as thesis remains valid.
Confidence: 0%
SOL:
→ HOLD
Reasoning: Current SHORT position is slightly underwater (-1.06%) but within normal volatility. Price at $138.60 vs entry $137.15, still below EMA20 resistance. RSI(7) at 58.4 shows weakening momentum. Trusting the TP/SL orders - no reversal signals yet to invalidate short thesis.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: Data is 47 hours old - asset appears inactive with stale pricing. Current price $14.86 shows minimal movement. Cannot make informed trading decision with outdated data. Avoid trading until fresh data confirms market activity and direction.
Confidence: 0%
💾 Database saved: run_id=93
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