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ETH

HOLD
Generated about 5 hours ago (January 31, 2026 at 12:00 AM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,764
▲ 2.14% from current price

This is the primary price target for executing your trade. Place your take profit order at this level for optimal risk/reward based on current technical analysis.

Price Forecasts

7 Day
$2,765
▲ 2.17% from current
30 Day
$2,860
▲ 5.68% from current
90 Day
$3,000
▲ 10.85% from current

Detailed Reasoning

ETH at $2706.35 is in a bearish structure: price is below EMA12 ($2720), EMA26 ($2750), EMA50 ($2802) and EMA200 ($2921), confirming a downtrend with overhead resistance stacked above. RSI 46.84 is neutral-to-bearish (not oversold), so there’s no strong mean-reversion BUY edge yet. MACD remains negative (line -30.23), but the histogram is positive (+3.36) and the line is above the signal, suggesting bearish momentum is easing and a short-term bounce is possible. Bollinger Bands are tight (2.69% bandwidth) with price near the lower band ($2691), implying potential for a volatility expansion; however, direction is uncertain. Recent candles show sharp sell pressure (drop to $2665) and a deep wick to $2634.9, followed by weak follow-through. Volume is very low (0.19x), reducing signal quality and increasing whipsaw risk. Ideal stop loss if attempting a tactical long: $2630; if shorting breakdowns: $2765.

Key Factors

1 Bearish trend with price below all key EMAs (12/26/50/200) and overhead resistance
2 MACD histogram positive while MACD remains negative, indicating slowing downside but not a confirmed reversal
3 Very low volume (0.19x) and tight Bollinger Bands, raising breakout/whipsaw risk

Risk Assessment

Moderate-to-high risk: bearish trend and low liquidity/volume increase downside continuation and false-breakout probability. Key risk is a breakdown below $2690/$2665 toward $2635.

Market Context

Short-term bearish market structure with lower highs; price consolidating near lower Bollinger Band support (~$2691) after a sharp intraday selloff, with momentum stabilizing but not reversing.

Technical Data

Current Price $2,706.35
24h Change -3.46%
Trend Bearish
RSI 46.84 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,720.08
BELOW
EMA 26
2,750.31
BELOW
EMA 50
2,801.74
BELOW
EMA 200
2,920.58
BELOW
Bollinger Bands
Upper: 2,764.40
Middle: 2,727.77
Lower: 2,691.13