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ETH

HOLD
Generated about 1 hour ago (February 01, 2026 at 08:40 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,446
▲ 0.95% 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
$2,360
▼ 2.60% from current
30 Day
$2,250
▼ 7.14% from current
90 Day
$2,050
▼ 15.40% from current

Detailed Reasoning

ETH at $2423 is in a bearish market structure: price is below the 12/26/50/200 EMAs (2439/2492/2579/2809), confirming a broader downtrend and overhead resistance. However, short-term momentum is attempting to stabilize: MACD is still negative but the histogram is positive (+10.18) with the MACD line above the signal (-53.86 vs -64.04), suggesting a relief-bounce attempt rather than a clean continuation lower. RSI at 65 is not oversold and sits near the upper-neutral zone, which limits upside follow-through while trend remains bearish. Price is also below the Bollinger midline ($2445.96) and not far from the lower band ($2327.78), implying downside risk remains if support breaks. Volume is very weak (0.2x average), so the recent bounce lacks confirmation and is prone to fade. Best setup is to wait: either a reclaim of $2446–$2495 with volume for a BUY, or a breakdown below $2390–$2328 for a SELL. Ideal stop loss (if long on reclaim): ~$2388.

Key Factors

1 Bearish trend and strong overhead resistance from stacked EMAs (12<26<50<200) above price
2 MACD improving (positive histogram) but still below zero, indicating only a potential short-term bounce
3 Very low volume (0.2x) reduces signal quality and increases risk of a failed rebound

Risk Assessment

Moderate-to-high risk: trend is bearish and volatility is elevated after -8.47% 24h move; low volume increases whipsaw risk. Key downside risk is a breakdown of $2390 then $2328 (lower Bollinger band).

Market Context

Bearish overall structure with price trading below major EMAs; short-term consolidation/attempted rebound near $2405–$2445 but without volume confirmation.

Technical Data

Current Price $2,423.05
24h Change -8.47%
Trend Bearish
RSI 65.01 Neutral-Bullish
Exponential Moving Averages
EMA 12
2,438.58
BELOW
EMA 26
2,492.44
BELOW
EMA 50
2,578.93
BELOW
EMA 200
2,809.04
BELOW
Bollinger Bands
Upper: 2,564.13
Middle: 2,445.96
Lower: 2,327.78