Output
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Alpha Bot Daily Run - 2025-12-01 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 18:00:05
=== ACCOUNT ===
Account Value: $200.92
Margin Used: $0.00 (0.0%)
=== TIMING ===
Current time: 2025-12-01 06:00:05 UTC
Last run: 2025-11-30 18:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-29 04:00 → 2025-12-01 06:00
BTC:
Current Price: $85,635.00
Period Change: -4.89%
Range: $85,334.00 - $91,250.00
Recent 8h candles (OLDEST → NEWEST):
11-30 22:00: O=$90,775.00 H=$90,912.00 L=$90,590.00 C=$90,716.00 (-0.1%)
11-30 23:00: O=$90,686.00 H=$90,807.00 L=$89,844.00 C=$89,973.00 (-0.8%)
12-01 00:00: O=$89,910.00 H=$90,151.00 L=$86,631.00 C=$86,773.00 (-3.5%)
12-01 01:00: O=$86,722.00 H=$87,424.00 L=$86,668.00 C=$86,814.00 (+0.1%)
12-01 02:00: O=$86,948.00 H=$87,206.00 L=$86,249.00 C=$86,444.00 (-0.6%)
12-01 03:00: O=$86,467.00 H=$86,487.00 L=$85,887.00 C=$85,974.00 (-0.6%)
12-01 04:00: O=$85,975.00 H=$85,975.00 L=$85,346.00 C=$85,459.00 (-0.6%)
12-01 05:00: O=$85,466.00 H=$85,635.00 L=$85,334.00 C=$85,635.00 (+0.2%)
Indicators:
RSI(7): 19.3
RSI(14): 31.8
EMA(20): $88,330.51
EMA(50): $89,214.60
EMA Trend: bearish
ATR(14): $1216.86
ETH:
Current Price: $2,827.90
Period Change: -6.47%
Range: $2,808.40 - $3,052.00
Recent 8h candles (OLDEST → NEWEST):
11-30 22:00: O=$3,023.90 H=$3,035.20 L=$3,022.60 C=$3,032.60 (+0.3%)
11-30 23:00: O=$3,033.90 H=$3,034.90 L=$2,990.10 C=$2,991.70 (-1.4%)
12-01 00:00: O=$2,989.80 H=$2,998.40 L=$2,831.80 C=$2,837.80 (-5.1%)
12-01 01:00: O=$2,841.80 H=$2,860.40 L=$2,836.30 C=$2,850.40 (+0.3%)
12-01 02:00: O=$2,850.50 H=$2,873.30 L=$2,833.60 C=$2,838.60 (-0.4%)
12-01 03:00: O=$2,837.80 H=$2,839.30 L=$2,816.60 C=$2,827.00 (-0.4%)
12-01 04:00: O=$2,824.50 H=$2,825.70 L=$2,808.40 C=$2,820.20 (-0.2%)
12-01 05:00: O=$2,822.70 H=$2,831.30 L=$2,811.80 C=$2,827.90 (+0.2%)
Indicators:
RSI(7): 17.6
RSI(14): 22.1
EMA(20): $2,935.46
EMA(50): $2,988.61
EMA Trend: bearish
ATR(14): $27.33
SOL:
Current Price: $126.12
Period Change: -7.96%
Range: $125.95 - $140.18
Recent 8h candles (OLDEST → NEWEST):
11-30 22:00: O=$137.19 H=$137.95 L=$137.14 C=$137.85 (+0.5%)
11-30 23:00: O=$137.86 H=$137.86 L=$133.36 C=$133.62 (-3.1%)
12-01 00:00: O=$133.56 H=$133.77 L=$127.78 C=$127.85 (-4.3%)
12-01 01:00: O=$127.69 H=$129.17 L=$127.69 C=$127.98 (+0.2%)
12-01 02:00: O=$127.92 H=$128.69 L=$127.63 C=$127.77 (-0.1%)
12-01 03:00: O=$127.59 H=$127.59 L=$126.74 C=$127.04 (-0.4%)
12-01 04:00: O=$126.90 H=$127.05 L=$126.26 C=$126.44 (-0.4%)
12-01 05:00: O=$126.43 H=$126.64 L=$125.95 C=$126.12 (-0.2%)
Indicators:
RSI(7): 10.3
RSI(14): 17.9
EMA(20): $132.68
EMA(50): $135.88
EMA Trend: bearish
ATR(14): $1.39
AVAX:
Current Price: $14.86
Period Change: +0.00%
Range: $14.86 - $14.86
Recent 8h candles (OLDEST → NEWEST):
11-30 17:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
11-30 18:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
11-30 19:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
11-30 20:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
11-30 21:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
11-30 22:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
11-30 23:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
12-01 00:00: O=$14.86 H=$14.86 L=$14.86 C=$14.86 (+0.0%)
⚠️ WARNING: Data is 6.0h old - asset may be inactive
Indicators:
EMA(20): $14.86
ATR(14): $0.00
=== OPEN POSITIONS ===
No open positions
=== RECENTLY CLOSED POSITIONS (OLDEST → NEWEST) ===
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]
SOL SHORT: 11-28 18:00 → 12-01 00:20 (54.3h)
Entry: $137.15, Exit: $132.27 P&L: +3.56% ($+5.27) [TP_HIT]
ETH LONG: 11-29 18:00 → 12-01 00:20 (30.3h)
Entry: $2,972.50, Exit: $2,930.60 P&L: -1.41% ($-2.10) [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 AVAX, setting to 0
SOL:
→ SHORT
Reasoning: SOL is in a clear bearish trend with -7.96% period change, price below EMA20 ($132.68) and EMA50 ($135.88). RSI(7) at 10.3 shows extreme oversold, but in a downtrend this can indicate continuation. Recent successful SOL short (closed at TP +3.56%) confirms bearish momentum. Price has broken below $130 support and is consolidating near $126. The trend is strong bearish, and oversold RSI in a downtrend favors continuation shorts. ATR of $1.39 provides clear risk parameters. Entry criteria met: 1) EMA trend alignment (bearish), 2) Price below key support ($130), 3) Oversold RSI in downtrend favors continuation.
Confidence: 65%
Allocation: 25.0%
Leverage: 3x
Exit Plan: Target next support zone around $120 (4.5% downside). Stop loss at $130.50 (3.5% above entry) for 1.6:1 R/R. ATR-based stop: 1.5x ATR = $2.09, placing stop at $128.21, but using $130.50 for key resistance level. Close early if RSI(7) moves above 30 with bullish divergence or price reclaims $130 with volume.
📊 Position sizing:
Account value: $200.92
Allocation: 25.0% ($50.23 margin)
Leverage: 3x
Current price: $126.12
Size: 1.1900 coins
Notional value: $150.08
📝 Executing SHORT 1.19 SOL @ 3x with TP: $120, SL: $130
✅ Market order filled @ $126.08
✅ TP order placed (oid: 44245278349)
✅ SL order placed (oid: 44245279372)
BTC:
→ HOLD
Reasoning: BTC is in a strong bearish trend (price below EMA20/EMA50, period change -4.89%). RSI(7) at 19.3 indicates extreme oversold conditions, but in a bear market, oversold can lead to further downside. The sharp drop from $90k to $85k shows strong selling pressure. No clear reversal confirmation yet - price is still making lower lows. Risk of catching a falling knife is high. Better to wait for consolidation or reversal confirmation before considering any position.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH shows even stronger bearish momentum than BTC with -6.47% period change. RSI(14) at 22.1 indicates extreme oversold, but price is well below EMA20 ($2,935) and EMA50 ($2,989). The 5.1% drop in the 00:00 candle shows capitulation selling. While oversold conditions suggest a potential bounce, the trend is clearly bearish and no reversal confirmation exists. Recent ETH long position was stopped out at a loss, confirming bearish pressure. Wait for consolidation or reversal pattern before entry.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX data is stale (6 hours old) with no price movement for entire period. This indicates either exchange issues, low liquidity, or halted trading. The ATR is $0.00, making risk assessment impossible. Previous AVAX short was stopped out at a loss. Cannot make informed trading decision with stale data. Wait for fresh data and confirmed price action before considering any position.
Confidence: 0%
💾 Database saved: run_id=94
1 order(s) executed
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