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ETH

HOLD
Generated about 1 hour ago (February 01, 2026 at 02:20 PM)

Confidence Score

71.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,415
▲ 1.91% 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
$2,415
▲ 1.88% from current
30 Day
$2,525
▲ 6.52% from current
90 Day
$2,700
▲ 13.90% from current

Detailed Reasoning

ETH is trading at $2370.45 after a sharp -6.42% 24h drop, with price below the 12/26/50/200 EMAs (2407/2455/2539/2785), confirming a bearish market structure and strong overhead resistance. However, momentum is attempting to stabilize: RSI(14) at 30.65 is near oversold, and MACD remains negative but the histogram is positive (+4.01) with the MACD line (-47.74) above the signal (-51.75), suggesting bearish momentum is waning and a short-term bounce is possible. Price is also hugging the lower Bollinger Band (2362.49) with tight bandwidth (4.4%), often preceding a volatility expansion; direction is unclear without confirmation. Volume is weak (0.28x of 20-period average), reducing conviction for a reversal BUY and also making a breakdown SELL less attractive at current support. Ideal stop loss for any tactical long attempt would be below $2350 (≈0.6–0.7 ATR under the lower band), while a bearish continuation would be confirmed on a clean break and hold below $2360.

Key Factors

1 Bearish trend and price below all key EMAs (strong overhead resistance)
2 RSI near oversold + MACD histogram turning positive (possible short-term relief bounce)
3 Low volume (0.28x) undermines confidence in both reversal and breakdown follow-through

Risk Assessment

Moderate-to-high risk: trend is bearish and volatility can expand from tight Bollinger Bands; downside risk increases on a sustained break below ~$2360, while upside is capped by EMA12/EMA26 resistance.

Market Context

Bearish market structure with price pressing key support near the lower Bollinger Band (~$2362) after a steep selloff; potential for a dead-cat bounce, but trend remains down unless reclaiming ~$2415–$2455.

Technical Data

Current Price $2,370.45
24h Change -6.42%
Trend Bearish
RSI 30.65 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,407.03
BELOW
EMA 26
2,454.77
BELOW
EMA 50
2,538.89
BELOW
EMA 200
2,784.65
BELOW
Bollinger Bands
Upper: 2,468.79
Middle: 2,415.64
Lower: 2,362.49