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SOL

SELL
Generated about 8 hours ago (February 04, 2026 at 02:00 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$90
▼ 3.73% 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
$91
▼ 2.99% from current
30 Day
$86
▼ 8.82% from current
90 Day
$78
▼ 17.30% from current

Detailed Reasoning

SOL is in a clear short-term downtrend with price ($94.32) trading below all key EMAs (12/26/50/200), confirming bearish market structure and weak momentum. RSI at 34.96 is near oversold but not showing evidence of a reversal; in strong downtrends RSI can stay depressed while price continues lower. MACD remains negative (line -1.5 below signal -1.33) with a negative histogram (-0.17), indicating bearish momentum is still accelerating rather than stabilizing. Price is also below the Bollinger middle band ($97.82) and pressing the lower band area, suggesting downside pressure and limited mean-reversion confirmation. Recent candles show heavy sell-off from ~99 to ~94 with multiple high-volume bearish hours (notably 11:00 and 13:00), supporting distribution. The order book is notably ask-heavy at $94.3 (large ask size vs tiny bid), implying near-term overhead supply and poor bounce odds. Given volatility (ATR $1.51) and the bearish trend, risk/reward favors closing longs or positioning for further downside toward the next support zone.

Key Factors

1 Price below all major EMAs (12/26/50/200) confirming bearish structure
2 MACD negative with negative histogram, signaling ongoing downside momentum
3 Sell pressure confirmed by high-volume drop and ask-heavy order book at $94.3

Risk Assessment

Moderate-to-high risk due to near-oversold RSI (bounce risk) and proximity to the lower Bollinger band; however trend/momentum remain bearish. Key risk is a sharp short-covering rebound above $97.8-$98.5.

Market Context

Bearish market structure with lower highs/lower lows; momentum remains negative and price is trading below short-, mid-, and long-term averages, indicating trend continuation risk.

Technical Data

Current Price $94.32
24h Change -6.42%
Trend Bearish
RSI 34.96 Neutral-Bearish
Exponential Moving Averages
EMA 12
97.02
BELOW
EMA 26
98.52
BELOW
EMA 50
100.33
BELOW
EMA 200
109.85
BELOW
Bollinger Bands
Upper: 100.68
Middle: 97.82
Lower: 94.95