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ETH

HOLD
Generated about 2 hours ago (February 01, 2026 at 07:20 PM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,394
▲ 2.43% 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
▲ 2.47% from current
30 Day
$2,250
▼ 3.74% from current
90 Day
$2,550
▲ 9.10% from current

Detailed Reasoning

ETH is in a clear bearish structure: price ($2337) is below EMA12/26/50 and far below EMA200, confirming a broader downtrend. Momentum remains negative with MACD line below signal and a negative histogram (-0.54), suggesting downside pressure hasn’t fully exhausted. However, RSI(14) at 34.22 is nearing oversold, and price is trading close to the lower Bollinger Band ($2298.9), which often precedes short-term mean reversion bounces. Recent candles show a sharp selloff into $2285–$2300 followed by a rebound toward $2350, but the bounce lacks conviction: current volume is only 0.35x the 20-period average, implying weak dip-buying demand. With ATR ~$44.5, near-term volatility is moderate; support is $2298–$2285, while resistance sits at the BB mid/EMA12 zone ($2394–$2361) and then $2413. Given oversold proximity but weak volume and bearish trend, risk/reward is not attractive for a fresh BUY, and a SELL here is late without a breakdown confirmation. Ideal stop reference: if long, $2275; if short, $2415.

Key Factors

1 Bearish market structure: price below key EMAs (12/26/50/200) and MACD negative
2 RSI near oversold + price near lower Bollinger Band suggests potential short-term bounce risk for shorts
3 Low volume (0.35x average) reduces confidence in any reversal or continuation signal

Risk Assessment

Moderate-to-high risk: trend is bearish and rallies can fail quickly; downside risk increases on a clean break below $2285–$2298, while shorting risk rises if price reclaims $2394–$2413 on stronger volume.

Market Context

Downtrend with a recent capitulation-style dip into $2285–$2300 and a weak-volume rebound; market remains below key resistance bands and moving averages.

Technical Data

Current Price $2,337.35
24h Change -1.83%
Trend Bearish
RSI 34.22 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,361.46
BELOW
EMA 26
2,413.27
BELOW
EMA 50
2,499.96
BELOW
EMA 200
2,762.11
BELOW
Bollinger Bands
Upper: 2,489.39
Middle: 2,394.13
Lower: 2,298.87