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ETH

HOLD
Generated about 1 hour ago (February 01, 2026 at 09:00 PM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,380
▲ 2.81% 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
$2,385
▲ 3.03% from current
30 Day
$2,485
▲ 7.35% from current
90 Day
$2,750
▲ 18.79% from current

Detailed Reasoning

ETH is in a clear bearish structure with price ($2314.95) below the 12/26/50/200 EMAs (2346/2398/2485/2753), confirming a downtrend and overhead resistance. Momentum is still weak but showing early stabilization: RSI(14) at 33.81 is near oversold (not yet a strong reversal), while MACD remains negative yet the histogram is slightly positive (+0.35) and the MACD line has marginally crossed above the signal, suggesting bearish momentum is fading. Price is hovering just above the lower Bollinger Band ($2279), indicating support proximity but not a confirmed bounce. Recent candles show sharp sell pressure into ~$2285–$2295 followed by choppy consolidation around $2315–$2350. However, volume is extremely low (0.0x vs avg) and the order book is ask-heavy (large liquidity at $2314.7), reducing conviction for a BUY. Best action is to HOLD/stand aside until either a high-volume reclaim of $2380–$2400 or a breakdown below $2279 confirms direction. Ideal stop-loss if long: $2265.

Key Factors

1 Bearish trend confirmed by price below all key EMAs (12/26/50/200) with strong overhead resistance
2 RSI near oversold + MACD histogram turning slightly positive suggests weakening downside momentum but not a confirmed reversal
3 Very low volume and ask-heavy order book reduce reliability of any bounce signal

Risk Assessment

Moderate-to-high risk: trend is down and rallies can fail under EMA resistance; key risk is a breakdown below $2279 (lower band) accelerating toward ~$2200. Low reported volume also increases false-signal risk.

Market Context

Bearish market structure with lower highs/lows; current price consolidating near lower Bollinger Band support after a sharp intraday selloff.

Technical Data

Current Price $2,314.95
24h Change -4.28%
Trend Bearish
RSI 33.81 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,346.23
BELOW
EMA 26
2,398.08
BELOW
EMA 50
2,485.08
BELOW
EMA 200
2,753.06
BELOW
Bollinger Bands
Upper: 2,480.92
Middle: 2,380.07
Lower: 2,279.21