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ETH

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

Confidence Score

71.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,416
▲ 1.16% 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
$2,467
▲ 3.28% from current
30 Day
$2,546
▲ 6.58% from current
90 Day
$2,788
▲ 16.75% from current

Detailed Reasoning

ETH is in a clear bearish structure: price ($2388.85) is below EMA12/26/50 and far below EMA200, with EMA12 < EMA26 confirming downside trend alignment. RSI(14) at 33.95 is near oversold, suggesting selling pressure is extended, but not yet a high-conviction reversal. MACD is still negative (line -47.12), yet the histogram is positive (+5.85) with the MACD line above the signal (-47.12 vs -52.97), indicating bearish momentum is fading and a short-term bounce is possible. Price is also trading close to the lower Bollinger Band ($2365.68) with tight bandwidth (4.2%), consistent with consolidation after a sharp drop (-5.85% 24h). However, volume is very weak (0.26x of 20-period average), so any bounce lacks confirmation and a breakdown risk remains. Given mixed signals (trend bearish, momentum stabilizing) and poor volume, the best play is to wait for confirmation: either reclaim of $2416–$2467 on stronger volume (bullish) or a decisive break below $2365 (bearish). Ideal stop loss if taking a speculative long: $2350; if shorting a breakdown: $2435.

Key Factors

1 Bearish market structure with price below all key EMAs (12/26/50/200)
2 RSI near oversold + MACD histogram positive suggests downside momentum is weakening
3 Very low volume (0.26x) reduces reliability of reversal signals and increases whipsaw risk

Risk Assessment

Moderate-to-high risk: trend remains bearish and a low-volume market can gap/whipsaw. Key risks are a breakdown below $2365 (lower band/support) or a short squeeze if price reclaims $2416–$2467 quickly.

Market Context

Short-term downtrend within a broader bearish regime (price well below EMA200). Current action looks like consolidation near support after a sharp sell-off, with early signs of momentum stabilization but no confirmed reversal.

Technical Data

Current Price $2,388.85
24h Change -5.85%
Trend Bearish
RSI 33.95 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,415.05
BELOW
EMA 26
2,462.17
BELOW
EMA 50
2,546.12
BELOW
EMA 200
2,788.92
BELOW
Bollinger Bands
Upper: 2,467.28
Middle: 2,416.48
Lower: 2,365.68