Output
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Alpha Bot Daily Run - 2025-12-02 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: 2025-12-02 00:00:06
=== ACCOUNT ===
Account Value: $196.71
Margin Used: $96.54 (49.1%)
=== TIMING ===
Current time: 2025-12-02 06:00:04 UTC
Last run: 2025-12-02 00:00:06 UTC
=== MARKET DATA ===
Analysis period: 2025-11-30 04:00 → 2025-12-02 06:00
BTC:
Current Price: $86,619.00
Period Change: -3.24%
Range: $83,450.00 - $91,250.00
Recent 8h candles (OLDEST → NEWEST):
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%)
12-02 00:00: O=$85,856.00 H=$86,360.00 L=$85,856.00 C=$86,252.00 (+0.5%)
12-02 01:00: O=$86,251.00 H=$87,032.00 L=$86,089.00 C=$86,118.00 (-0.2%)
12-02 02:00: O=$86,151.00 H=$86,530.00 L=$86,058.00 C=$86,229.00 (+0.1%)
12-02 03:00: O=$86,252.00 H=$86,311.00 L=$85,483.00 C=$85,696.00 (-0.6%)
12-02 04:00: O=$85,943.00 H=$86,907.00 L=$85,759.00 C=$86,626.00 (+0.8%)
12-02 05:00: O=$86,585.00 H=$86,753.00 L=$86,459.00 C=$86,619.00 (+0.0%)
Indicators:
RSI(7): 62.5
RSI(14): 52.2
EMA(20): $86,088.14
EMA(50): $87,554.90
EMA Trend: bearish
ATR(14): $864.43
ETH:
Current Price: $2,802.90
Period Change: -6.59%
Range: $2,721.20 - $3,052.00
Recent 8h candles (OLDEST → NEWEST):
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%)
12-02 00:00: O=$2,798.50 H=$2,800.40 L=$2,787.00 C=$2,794.10 (-0.2%)
12-02 01:00: O=$2,795.00 H=$2,824.00 L=$2,793.30 C=$2,795.00 (+0.0%)
12-02 02:00: O=$2,796.00 H=$2,814.20 L=$2,789.20 C=$2,801.30 (+0.2%)
12-02 03:00: O=$2,801.70 H=$2,809.40 L=$2,786.50 C=$2,803.00 (+0.0%)
12-02 04:00: O=$2,805.80 H=$2,812.40 L=$2,804.40 C=$2,805.20 (-0.0%)
12-02 05:00: O=$2,805.20 H=$2,806.80 L=$2,797.60 C=$2,802.90 (-0.1%)
Indicators:
RSI(7): 56.5
RSI(14): 42.9
EMA(20): $2,806.15
EMA(50): $2,890.78
EMA Trend: bearish
ATR(14): $24.27
SOL:
Current Price: $126.78
Period Change: -7.09%
Range: $123.28 - $140.18
Recent 8h candles (OLDEST → NEWEST):
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%)
12-02 00:00: O=$126.67 H=$127.59 L=$126.52 C=$127.44 (+0.6%)
12-02 01:00: O=$127.25 H=$128.50 L=$126.86 C=$127.05 (-0.2%)
12-02 02:00: O=$127.05 H=$128.14 L=$126.72 C=$126.99 (-0.0%)
12-02 03:00: O=$127.02 H=$127.52 L=$126.08 C=$127.31 (+0.2%)
12-02 04:00: O=$127.34 H=$127.86 L=$126.92 C=$126.94 (-0.3%)
12-02 05:00: O=$126.92 H=$127.09 L=$126.55 C=$126.78 (-0.1%)
Indicators:
RSI(7): 52.2
RSI(14): 43.5
EMA(20): $126.98
EMA(50): $130.84
EMA Trend: bearish
ATR(14): $1.28
AVAX:
Current Price: $12.89
Period Change: -13.21%
Range: $12.62 - $14.86
Recent 8h candles (OLDEST → NEWEST):
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%)
12-01 21:00: O=$12.68 H=$12.68 L=$12.68 C=$12.68 (+0.0%)
12-01 22:00: O=$12.68 H=$12.68 L=$12.68 C=$12.68 (+0.0%)
12-01 23:00: O=$12.68 H=$12.68 L=$12.68 C=$12.68 (+0.0%)
12-02 00:00: O=$12.75 H=$12.78 L=$12.73 C=$12.78 (+0.3%)
12-02 01:00: O=$12.87 H=$12.89 L=$12.87 C=$12.89 (+0.2%)
⚠️ WARNING: Data is 5.0h old - asset may be inactive
Indicators:
RSI(7): 36.3
RSI(14): 19.3
EMA(20): $13.28
ATR(14): $0.08
=== OPEN POSITIONS ===
SOL (SHORT): 1.19 @ $126.08 (Current: $126.78, P&L: -0.56%)
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: $2,802.90, P&L: -2.19%)
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 below EMA50, EMA20 below EMA50) with -3.24% period decline. RSI(14) at 52.2 indicates neutral momentum. Price is consolidating between $85.5k-$87k after recent drop. No clear reversal signals yet - waiting for either breakdown below $85k support or reclaim of EMA50 ($87,554) with volume. Current position is neutral with no open trade.
Confidence: 0%
ETH:
→ HOLD
Reasoning: ETH short position is currently open with -2.19% P&L. Bearish trend confirmed: price below both EMA20 ($2,806) and EMA50 ($2,891), RSI(14) at 42.9 shows bearish momentum. Price action shows consolidation near $2,800 with weak bounces. Position remains valid as bearish structure intact - price hasn't breached stop loss at $2,850 or shown reversal signals. TP at $2,600 offers 1.28:1 R/R which meets minimum requirements.
Confidence: 0%
SOL:
→ HOLD
Reasoning: SOL short position is open with -0.56% P&L. Bearish trend structure: price below EMA50 ($130.84), EMA20 ($126.98) below EMA50, RSI(14) at 43.5 shows bearish momentum. Recent price action shows consolidation around $126-$128 range. Position remains valid as bearish thesis intact - no breach of stop loss at $130.50 or reversal signals. TP at $120.50 offers 1.6:1 R/R ratio. Close only if price reclaims $130 with volume or RSI shows bullish divergence.
Confidence: 0%
AVAX:
→ HOLD
Reasoning: AVAX shows extreme weakness with -13.21% period decline and severely oversold RSI(14) at 19.3. Price is below EMA20 ($13.28) and data is 5 hours old indicating low liquidity. While oversold conditions exist, bearish momentum is extreme and no clear reversal signals present. With current margin used at 49.1%, adding new position would exceed safe limits. Better to wait for confirmation of reversal or continuation before entering.
Confidence: 0%
💾 Database saved: run_id=98
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