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ETH

HOLD
Generated about 1 hour ago (February 04, 2026 at 12:20 AM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,266
▲ 1.23% 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
$2,306
▲ 3.00% from current
30 Day
$2,420
▲ 8.09% from current
90 Day
$2,565
▲ 14.57% from current

Detailed Reasoning

ETH at $2238.85 is in a bearish structure but showing early stabilization signs. Price is below EMA12/26/50 and far below EMA200 ($2566.85), confirming the broader downtrend and overhead resistance. RSI 46.42 is neutral-to-weak (not oversold), so there’s no strong mean-reversion BUY edge yet. However, MACD histogram is positive (+2.33) with the MACD line (-21.89) above the signal (-24.23), indicating bearish momentum is easing and a short-term rebound attempt is possible. Bollinger Bands place price below the mid-band ($2266.46) and near the lower half of the range, consistent with pressure but not a clear breakdown (lower band $2164.59). The recent candles show a sharp liquidation dip to $2108.8 followed by a strong rebound to $2353.9, but the current volume is extremely low (0.12x average), reducing conviction for a sustained move. Best action is to wait for either a high-volume reclaim of $2266–$2306 (BUY trigger) or a breakdown below $2165 (SELL trigger). Ideal stop loss if taking a speculative long: $2155.

Key Factors

1 Bearish trend with price below key EMAs (12/26/50) and far below EMA200, indicating strong overhead resistance
2 MACD histogram turning positive suggests downside momentum is fading, but not enough for a high-conviction reversal
3 Very low volume (0.12x average) undermines breakout/reversal reliability and increases false-signal risk

Risk Assessment

Moderate-to-high risk: volatility remains elevated (ATR ~$60.6) after a sharp dump-and-rebound. Key risks are a continuation leg down if $2165 fails, and rejection at $2266–$2306 due to heavy EMA resistance.

Market Context

Market structure remains bearish (lower highs, price under short/mid EMAs and well under EMA200). Near-term price action suggests consolidation after a capitulation-like wick, but confirmation is lacking without volume.

Technical Data

Current Price $2,238.85
24h Change -4.86%
Trend Bearish
RSI 46.42 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,248.71
BELOW
EMA 26
2,270.61
BELOW
EMA 50
2,306.47
BELOW
EMA 200
2,566.85
BELOW
Bollinger Bands
Upper: 2,368.33
Middle: 2,266.46
Lower: 2,164.59