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ETH

HOLD
Generated about 1 hour ago (February 01, 2026 at 10:00 AM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,500
▲ 2.84% 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
$2,500
▲ 2.84% from current
30 Day
$2,565
▲ 5.52% from current
90 Day
$2,800
▲ 15.19% from current

Detailed Reasoning

ETH is attempting a short-term stabilization near $2431 after a sharp -7.9% 24h drop, but the broader structure remains bearish. Price is below the EMA26 ($2482.9), EMA50 ($2567.1) and far below EMA200 ($2801.4), indicating the dominant trend is still down. MACD is improving (histogram +10.49 with MACD line above signal), suggesting bearish momentum is fading and a relief bounce is possible, but this is not yet a confirmed trend reversal. RSI at 66.15 is elevated for a bearish regime and not oversold, reducing the quality of a dip-buy entry. Bollinger Bands show price sitting at the mid-band (~$2430) with the upper band near $2500 acting as immediate resistance; bandwidth at 5.77% implies moderate volatility. Volume is extremely low versus average (0.0x), so the latest uptick lacks confirmation and increases the risk of a false bounce. Ideal stop loss for any opportunistic long would be ~$2360 (lower band/support).

Key Factors

1 Bearish market structure: price below EMA26/50/200 with trend flagged bearish
2 MACD histogram positive indicates weakening downside momentum but not a full reversal
3 No volume confirmation (volume ratio ~0.0x), raising false-move risk

Risk Assessment

Moderate-to-high risk: strong recent selloff and bearish trend overhead; low liquidity/volume increases slippage and whipsaw risk. Key downside risk is a breakdown below $2405–$2360 support zone.

Market Context

Primary downtrend with a potential short-term relief bounce/consolidation around the Bollinger mid-band (~$2430); resistance clustered at $2483–$2500 and higher at $2567.

Technical Data

Current Price $2,430.85
24h Change -7.90%
Trend Bearish
RSI 66.15 Neutral-Bullish
Exponential Moving Averages
EMA 12
2,435.08
BELOW
EMA 26
2,482.90
BELOW
EMA 50
2,567.12
BELOW
EMA 200
2,801.40
BELOW
Bollinger Bands
Upper: 2,500.37
Middle: 2,430.20
Lower: 2,360.03