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ETH

SELL
Generated about 14 hours ago (February 05, 2026 at 07:40 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,995
▼ 5.32% 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
$1,995
▼ 5.32% from current
30 Day
$1,860
▼ 11.72% from current
90 Day
$1,650
▼ 21.69% from current

Detailed Reasoning

ETH is in a clear bearish structure: price ($2107) is below the 12/26/50/200 EMAs (2124/2160/2207/2465), confirming a downtrend across short-to-long timeframes. Momentum remains negative with MACD line (-35.71) below signal (-34.40) and a negative histogram (-1.31), suggesting bearish continuation rather than a reversal. RSI at 46 is not oversold, leaving room for further downside before mean-reversion buyers typically step in. Price is also below the Bollinger midline ($2142.79) and hovering near the lower band ($2069.14), indicating downside pressure; a band “walk” lower is possible. The 24h drop (-7.57%) increases liquidation/volatility risk, and ATR ($52) supports a realistic near-term move to the next support zone. Volume is notably weak (0.29x of 20-period average), implying the bounce attempts lack demand confirmation. Ideal stop loss for a short is above $2165 (near recent intraday highs/EMA cluster).

Key Factors

1 Price below all key EMAs (12/26/50/200) confirming strong bearish trend
2 MACD bearish (negative histogram) with no reversal signal yet
3 Weak volume (0.29x) suggests rallies are not being supported by buyers

Risk Assessment

Moderate-high risk: volatility is elevated after a sharp 24h selloff; a short squeeze is possible if price reclaims $2143-$2165. Key risk is a sudden bounce from the $2069-$2070 lower Bollinger/support zone.

Market Context

Bearish market structure with lower highs and price trading below major moving averages; momentum favors continuation toward support unless $2143-$2165 is reclaimed.

Technical Data

Current Price $2,107.05
24h Change -7.57%
Trend Bearish
RSI 46.17 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,124.60
BELOW
EMA 26
2,160.31
BELOW
EMA 50
2,206.60
BELOW
EMA 200
2,464.51
BELOW
Bollinger Bands
Upper: 2,216.44
Middle: 2,142.79
Lower: 2,069.14