Output
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Alpha Bot Daily Run - 2025-12-02 00:00:00 UTC
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Assets: BTC, ETH, SOL, AVAX
LLM: deepseek-chat
📊 Fetching market data (50x 1h candles)...
📈 Calculating technical indicators...
Last run: 2025-12-01 18:00:05
=== ACCOUNT ===
Account Value: $197.00
Margin Used: $96.83 (49.2%)
=== TIMING ===
Current time: 2025-12-02 00:00:06 UTC
Last run: 2025-12-01 18:00:05 UTC
=== MARKET DATA ===
Analysis period: 2025-11-29 22:00 → 2025-12-02 00:00
BTC:
Current Price: $85,903.00
Period Change: -4.10%
Range: $83,450.00 - $91,250.00
Recent 8h candles (OLDEST → NEWEST):
12-01 16:00: O=$83,768.00 H=$85,033.00 L=$83,595.00 C=$84,239.00 (+0.6%)
12-01 17:00: O=$84,384.00 H=$84,972.00 L=$84,254.00 C=$84,719.00 (+0.4%)
12-01 18:00: O=$84,680.00 H=$85,239.00 L=$84,439.00 C=$84,955.00 (+0.3%)
12-01 19:00: O=$84,959.00 H=$84,965.00 L=$84,300.00 C=$84,684.00 (-0.3%)
12-01 20:00: O=$84,723.00 H=$85,303.00 L=$84,723.00 C=$85,109.00 (+0.5%)
12-01 21:00: O=$85,286.00 H=$86,104.00 L=$85,218.00 C=$86,046.00 (+0.9%)
12-01 22:00: O=$86,019.00 H=$86,447.00 L=$85,834.00 C=$86,239.00 (+0.3%)
12-01 23:00: O=$86,249.00 H=$86,376.00 L=$85,828.00 C=$85,903.00 (-0.4%)
Indicators:
RSI(7): 55.4
RSI(14): 46.8
EMA(20): $85,932.27
EMA(50): $87,957.20
EMA Trend: bearish
ATR(14): $946.98
ETH:
Current Price: $2,800.60
Period Change: -6.46%
Range: $2,721.20 - $3,052.00
Recent 8h candles (OLDEST → NEWEST):
12-01 16:00: O=$2,745.10 H=$2,753.10 L=$2,722.20 C=$2,729.20 (-0.6%)
12-01 17:00: O=$2,731.00 H=$2,752.60 L=$2,731.00 C=$2,740.30 (+0.3%)
12-01 18:00: O=$2,740.80 H=$2,756.50 L=$2,726.20 C=$2,748.50 (+0.3%)
12-01 19:00: O=$2,753.00 H=$2,753.00 L=$2,732.30 C=$2,742.70 (-0.4%)
12-01 20:00: O=$2,741.30 H=$2,768.80 L=$2,741.20 C=$2,758.20 (+0.6%)
12-01 21:00: O=$2,757.40 H=$2,796.80 L=$2,757.40 C=$2,791.40 (+1.2%)
12-01 22:00: O=$2,791.70 H=$2,813.00 L=$2,791.70 C=$2,800.80 (+0.3%)
12-01 23:00: O=$2,803.30 H=$2,814.90 L=$2,798.80 C=$2,800.60 (-0.1%)
Indicators:
RSI(7): 55.8
RSI(14): 42.0
EMA(20): $2,810.17
EMA(50): $2,914.29
EMA Trend: bearish
ATR(14): $27.87
SOL:
Current Price: $126.74
Period Change: -7.20%
Range: $123.28 - $140.18
Recent 8h candles (OLDEST → NEWEST):
12-01 16:00: O=$125.07 H=$125.26 L=$123.50 C=$123.50 (-1.3%)
12-01 17:00: O=$123.93 H=$124.92 L=$123.71 C=$124.64 (+0.6%)
12-01 18:00: O=$124.59 H=$125.30 L=$123.86 C=$124.51 (-0.1%)
12-01 19:00: O=$124.55 H=$124.55 L=$123.34 C=$123.89 (-0.5%)
12-01 20:00: O=$123.92 H=$125.39 L=$123.92 C=$124.40 (+0.4%)
12-01 21:00: O=$124.41 H=$126.25 L=$124.30 C=$126.08 (+1.3%)
12-01 22:00: O=$126.18 H=$127.45 L=$126.01 C=$126.96 (+0.6%)
12-01 23:00: O=$126.95 H=$127.31 L=$126.65 C=$126.74 (-0.2%)
Indicators:
RSI(7): 57.7
RSI(14): 44.1
EMA(20): $126.89
EMA(50): $131.94
EMA Trend: bearish
ATR(14): $1.36
AVAX:
Current Price: $12.68
Period Change: -14.65%
Range: $12.62 - $14.86
Recent 8h candles (OLDEST → NEWEST):
12-01 13:00: O=$12.96 H=$12.96 L=$12.96 C=$12.96 (+0.0%)
12-01 14:00: O=$12.96 H=$12.96 L=$12.96 C=$12.96 (+0.0%)
12-01 15:00: O=$12.96 H=$12.96 L=$12.96 C=$12.96 (+0.0%)
12-01 16:00: O=$12.96 H=$12.96 L=$12.96 C=$12.96 (+0.0%)
12-01 17:00: O=$12.96 H=$12.96 L=$12.96 C=$12.96 (+0.0%)
12-01 18:00: O=$12.96 H=$12.96 L=$12.96 C=$12.96 (+0.0%)
12-01 19:00: O=$12.96 H=$12.96 L=$12.96 C=$12.96 (+0.0%)
12-01 20:00: O=$12.62 H=$12.68 L=$12.62 C=$12.68 (+0.5%)
⚠️ WARNING: Data is 4.0h old - asset may be inactive
Indicators:
RSI(7): 0.0
RSI(14): 0.0
EMA(20): $13.63
ATR(14): $0.09
=== OPEN POSITIONS ===
SOL (SHORT): 1.19 @ $126.08 (Current: $126.74, P&L: -0.52%)
TP: $120.50 (+4.4%)
SL: $130.50 (-3.5%)
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.
ETH (SHORT): 0.0555 @ $2,742.80 (Current: $2,800.60, P&L: -2.11%)
TP: $2,600.00 (+5.2%)
SL: $2,850.00 (-3.9%)
Exit Plan: Target next support zone at $2,600 (5.1% downside). Stop loss at $2,850 (4.0% above entry) for 1.28:1 R/R. ATR-based stop: 1.5x ATR = $44.04, placing stop at $2,784.34, but using $2,850 for key resistance level. Close early if RSI(7) moves above 25 with bullish divergence or price reclaims $2,850 with volume. Monitor BTC correlation.
=== 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 SOL, setting to 0
⚠️ LLM returned null confidence for AVAX, setting to 0
BTC:
→ HOLD
Reasoning: BTC shows bearish EMA structure (price < EMA20 < EMA50) with -4.1% period decline. RSI(14) at 46.8 indicates neutral momentum, not oversold. Price is consolidating after recent drop but remains below key EMAs. No clear reversal signals yet - waiting for either breakdown below $83,450 support or reclaim of EMA20 with volume. Current market environment favors caution.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH short position is currently underwater (-2.11%) but thesis remains intact. Bearish EMA trend (price < EMA20 < EMA50), RSI(14) at 42.0 shows bearish momentum. Price failed to reclaim EMA20 at $2,810.17. TP/SL orders are already set at $2,600/$2,850 (1.28:1 R/R). Trusting the automated orders - no manual intervention needed as thesis not invalidated. Position aligns with overall bearish market structure.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL short position slightly underwater (-0.52%) but still valid. Bearish EMA structure (price < EMA20 < EMA50), RSI(14) at 44.1 shows bearish momentum. Price is testing EMA20 resistance at $126.89. TP/SL orders already set at $120.50/$130.50 (1.6:1 R/R). No reason to close early - trust the automated orders. Position aligns with bearish market trend and SOL's -7.2% period decline.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX shows stale data (4h old) with price at $12.68, below EMA20 at $13.63. Period change of -14.65% indicates strong bearish momentum. However, lack of recent price action and stale indicators make trading risky. RSI readings at 0.0 suggest data issues. No position currently open. Waiting for fresh data and clearer signals before considering entry. In bearish market, potential short opportunity if fresh data confirms breakdown.
Confidence: 0%
💾 Database saved: run_id=97
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