$ETH
1 hour opening of December and the new week is negatively impacted due to the bad closing monthly chart -> bot activates orders based on the behavior of the monthly candle closing below the middle Boll.
🎇1. Reason
When the monthly candle closes below the Middle Boll -> SELL MEDIUM-TERM signal
According to the textbook of ALL bots:
TA Bot (technical)
CTA Bot
Momentum Bot
Volatility Bot
Futures Hedging Bot
Bot activates Long SL area according to monthly ATR
This is the first time in many months that ETH has closed the monthly candle below MB -> surely the bot will sell according to the algorithm.
✨2. This is a normal protective reaction
The bot will do 3 things after a bad monthly close:
1. Reduce long positions according to the risk model
Immediately reduce 5–15% of long positions.
2. Increase hedge short to protect spot positions
When the month closes badly = medium-term risk signal increases
3. Liquidate Long positions of the CTA fund according to the MA system algorithm
CTA looks at MB + EMA21 monthly → SHORT more.
🧨 3. What does this say about the trend?
The H1 dump is just a consequence of the bad monthly candle close – it is not a sign that ETH will immediately crash to 1.6k.
However:
This dump confirms that the market will gradually move towards lower targets this month if there is no institutional buying force coming in.
Meaning:
Short term: may recover
Medium term: ETH is still bad, may need to test deeper areas (targeting 2.2k–1.6k)
But it is NOT a sudden crash.
=> Conclusion: the market sentiment is bleak, and I am also lazy to go into the app, the plan remains the same: DCA in one wave according to D1 and then wait for D3 to match, to reload because the 1.4k area still has the potential to be the best DCA zone.
1 hour opening of December and the new week is negatively impacted due to the bad closing monthly chart -> bot activates orders based on the behavior of the monthly candle closing below the middle Boll.
🎇1. Reason
When the monthly candle closes below the Middle Boll -> SELL MEDIUM-TERM signal
According to the textbook of ALL bots:
TA Bot (technical)
CTA Bot
Momentum Bot
Volatility Bot
Futures Hedging Bot
Bot activates Long SL area according to monthly ATR
This is the first time in many months that ETH has closed the monthly candle below MB -> surely the bot will sell according to the algorithm.
✨2. This is a normal protective reaction
The bot will do 3 things after a bad monthly close:
1. Reduce long positions according to the risk model
Immediately reduce 5–15% of long positions.
2. Increase hedge short to protect spot positions
When the month closes badly = medium-term risk signal increases
3. Liquidate Long positions of the CTA fund according to the MA system algorithm
CTA looks at MB + EMA21 monthly → SHORT more.
🧨 3. What does this say about the trend?
The H1 dump is just a consequence of the bad monthly candle close – it is not a sign that ETH will immediately crash to 1.6k.
However:
This dump confirms that the market will gradually move towards lower targets this month if there is no institutional buying force coming in.
Meaning:
Short term: may recover
Medium term: ETH is still bad, may need to test deeper areas (targeting 2.2k–1.6k)
But it is NOT a sudden crash.
=> Conclusion: the market sentiment is bleak, and I am also lazy to go into the app, the plan remains the same: DCA in one wave according to D1 and then wait for D3 to match, to reload because the 1.4k area still has the potential to be the best DCA zone.