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ETH

HOLD
Generated about 1 hour ago (February 01, 2026 at 12:00 PM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,418
▲ 0.35% 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
$2,465
▲ 2.30% from current
30 Day
$2,550
▲ 5.82% from current
90 Day
$2,790
▲ 15.78% from current

Detailed Reasoning

ETH is in a clear bearish structure: price ($2409.65) is below EMA12 ($2422), EMA26 ($2469), EMA50 ($2553) and far below EMA200 ($2793), confirming a downtrend and overhead supply. However, momentum is showing early stabilization rather than a clean continuation: RSI 47.82 is neutral (not oversold), while MACD remains negative but the histogram is positive (+7.47) with the MACD line above the signal (less negative), implying bearish momentum is fading and a short-term bounce is possible. Bollinger Bands are tight (4.03% bandwidth) with price near the lower half of the band range (lower $2369, mid $2418), suggesting compression after the -8.3% 24h drop and potential mean reversion, but not enough confirmation for a BUY. Volume is extremely low versus average (0.0x), so the latest prints lack conviction and increase false-signal risk. Ideal stop loss if long: $2365 (below lower band/support); if short: $2468 (near upper band/EMA26).

Key Factors

1 Bearish market structure with price below all key EMAs (12/26/50/200)
2 MACD histogram turning positive suggests downside momentum is weakening
3 Extremely low volume undermines signal reliability and breakout confidence

Risk Assessment

Moderate-to-high risk: trend is bearish and overhead resistance is dense (EMA12/26 and BB mid). Low liquidity/volume raises slippage and whipsaw risk; a breakdown below ~$2369 could accelerate drawdown.

Market Context

Downtrend with short-term consolidation/compression after a sharp 24h selloff; potential dead-cat bounce toward $2418-$2466 but broader structure remains bearish until reclaiming EMA26/50.

Technical Data

Current Price $2,409.65
24h Change -8.30%
Trend Bearish
RSI 47.82 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,422.16
BELOW
EMA 26
2,469.17
BELOW
EMA 50
2,553.14
BELOW
EMA 200
2,793.11
BELOW
Bollinger Bands
Upper: 2,466.62
Middle: 2,417.88
Lower: 2,369.14