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ETH

HOLD
Generated about 2 hours ago (February 01, 2026 at 07:00 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,395
▲ 1.92% 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
$2,395
▲ 1.92% from current
30 Day
$2,520
▲ 7.24% from current
90 Day
$2,750
▲ 17.02% from current

Detailed Reasoning

ETH at $2349.95 remains in a clear bearish structure: price is below EMA12 ($2363), EMA26 ($2414), EMA50 ($2500) and far below EMA200 ($2762), indicating persistent downside trend and overhead resistance. Momentum is weak but stabilizing: RSI(14) at 35.75 is near oversold (not extreme), suggesting selling pressure may be tiring but not yet a high-conviction reversal. MACD is still negative (line -50.82) yet the histogram is slightly positive (+0.33) with the MACD line marginally above the signal, hinting at a short-term bullish inflection. Price action shows a sharp selloff to ~$2285 followed by a bounce back above the lower Bollinger band ($2300.82), which supports a potential mean-reversion attempt toward the mid-band ($2394.75). However, volume is extremely low versus average (0.0x) and the order book is ask-heavy, so the bounce lacks confirmation. Best plan is to HOLD/stand aside until either a reclaim of $2395–$2415 on improving volume (bullish) or a breakdown below $2300 (bearish). Ideal stop loss for a tactical long (if taken) would be ~$2280.

Key Factors

1 Bearish market structure with price below all key EMAs (12/26/50/200) and strong overhead resistance
2 Early momentum stabilization (RSI near oversold; MACD histogram turning positive) but not a confirmed reversal
3 Very weak volume/ask-heavy microstructure reducing conviction in the bounce

Risk Assessment

Moderate-to-high risk: trend is down and volatility is meaningful (ATR ~$42.7). Key risks are a renewed breakdown below $2300 and failed bounce due to lack of volume confirmation; upside attempts likely face resistance at $2395–$2415.

Market Context

Bearish primary trend with a short-term relief bounce from the lower Bollinger Band after a sharp intraday selloff; currently consolidating below key resistance (mid-band/EMA26 zone).

Technical Data

Current Price $2,349.95
24h Change -1.31%
Trend Bearish
RSI 35.75 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,363.37
BELOW
EMA 26
2,414.19
BELOW
EMA 50
2,500.45
BELOW
EMA 200
2,762.23
BELOW
Bollinger Bands
Upper: 2,488.68
Middle: 2,394.75
Lower: 2,300.82