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ETH

SELL
Generated about 7 hours ago (February 04, 2026 at 02:40 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,148
▼ 2.90% 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
$2,148
▼ 2.90% from current
30 Day
$2,050
▼ 7.33% from current
90 Day
$1,900
▼ 14.11% from current

Detailed Reasoning

ETH at $2212 is trading below all key short/mid EMAs (12/26/50) and far below the 200 EMA ($2526), confirming a bearish market structure. Momentum is negative: RSI 43.5 is below the neutral 50 level without being meaningfully oversold, leaving room for further downside. MACD is firmly bearish (line -13.22 below signal -6.97; histogram -6.25), indicating accelerating downside momentum rather than a basing process. Price is riding the lower Bollinger Band (lower $2200) after a sharp hourly selloff to $2197 and only a modest bounce, suggesting weak dip-buying. Volume is slightly above average (1.1x) and increased into the drop, which supports distribution rather than capitulation. With ATR ~$31.8, a realistic downside move of 1–2 ATR targets the $2160–$2145 zone quickly if $2200 breaks. Ideal stop loss for a short is above reclaimed resistance near $2265 (prior breakdown/EMA12 area), preserving a favorable risk/reward toward the next supports.

Key Factors

1 Bearish trend alignment: price below EMA12/26/50 and far below EMA200
2 MACD deeply negative with a worsening histogram (downside momentum strengthening)
3 Price action pressing the lower Bollinger Band near $2200 with only a weak bounce

Risk Assessment

Moderate risk: downside momentum is strong, but proximity to the lower Bollinger Band and $2200 support raises bounce/short-squeeze risk; tight risk control needed. Key risk is a reclaim of $2255–$2285 on rising volume.

Market Context

Bearish structure with lower highs/lower lows and momentum deterioration; $2200 is immediate support, while $2255–$2285 is the first resistance cluster (BB mid/EMAs).

Technical Data

Current Price $2,212.05
24h Change -3.90%
Trend Bearish
RSI 43.54 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,245.10
BELOW
EMA 26
2,258.33
BELOW
EMA 50
2,284.32
BELOW
EMA 200
2,526.41
BELOW
Bollinger Bands
Upper: 2,309.36
Middle: 2,254.90
Lower: 2,200.45