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ETH

HOLD
Generated about 1 hour ago (February 01, 2026 at 11:00 PM)

Confidence Score

71.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,385
▲ 2.91% 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
$2,385
▲ 2.91% from current
30 Day
$2,500
▲ 7.87% from current
90 Day
$2,700
▲ 16.50% from current

Detailed Reasoning

ETH is in a clear bearish structure: price ($2317.65) is below EMA12 ($2335), EMA26 ($2385), EMA50 ($2471), and far below EMA200 ($2744), confirming a downtrend with overhead resistance. However, momentum is showing early stabilization signals: RSI(14) at 32.67 is near oversold, and MACD histogram has turned positive (+3.39) with the MACD line (-49.72) above the signal (-53.10), suggesting bearish momentum is waning and a short-term bounce is possible. Bollinger Bands place price near the lower half of the range (lower band $2266), implying limited immediate downside before support, but not a confirmed reversal. Recent candles show sharp selloff followed by choppy consolidation around $2280–$2350. Critically, volume is effectively absent (0.01 vs 20-period avg ~34.8k), and the order book is ask-heavy, so signals lack confirmation. Given mixed momentum vs trend and poor volume confirmation, the best action is to HOLD and wait for either a breakdown below $2266 support or a reclaim of $2366–$2385 with volume. Ideal stop loss (if long) would be $2255.

Key Factors

1 Bearish trend and price below all key EMAs (12/26/50/200) implying strong overhead resistance
2 RSI near oversold + MACD histogram positive suggests downside momentum is fading (possible bounce)
3 Extremely low volume/weak confirmation and ask-heavy top-of-book reduce conviction for a BUY

Risk Assessment

Moderate-high risk: trend remains bearish and a break below $2266 could accelerate downside; low liquidity/volume increases slippage and false-signal risk. Key levels: support $2266 then $2200; resistance $2366–$2385.

Market Context

Short-term consolidation after a sharp drop within a broader bearish market structure; potential dead-cat bounce risk but no confirmed reversal without reclaiming mid-band/EMA26 on volume.

Technical Data

Current Price $2,317.65
24h Change -5.42%
Trend Bearish
RSI 32.67 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,335.23
BELOW
EMA 26
2,384.94
BELOW
EMA 50
2,471.25
BELOW
EMA 200
2,744.16
BELOW
Bollinger Bands
Upper: 2,465.39
Middle: 2,365.79
Lower: 2,266.19