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ETH

SELL
Generated about 13 hours ago (February 05, 2026 at 09:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,005
▼ 5.02% 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
$2,005
▼ 5.02% from current
30 Day
$1,880
▼ 10.94% from current
90 Day
$1,725
▼ 18.28% from current

Detailed Reasoning

ETH at $2110.9 remains in a clear bearish structure after a sharp -6.61% 24h move. Trend and momentum indicators align bearishly: RSI 41.75 shows weak demand without reaching oversold conditions, while MACD is negative (line -35.19 below signal -34.62) with a negative histogram (-0.57), suggesting downside momentum is still developing rather than reversing. Price is below key moving averages (EMA12 2120, EMA26 2155, EMA50 2202, EMA200 2461), confirming a multi-timeframe downtrend and overhead resistance stacked from ~2120–2200. Bollinger Bands show price sitting near the lower band (2074.7), indicating persistent selling pressure; a mean reversion bounce is possible, but it lacks confirmation because volume is very weak (0.35x of 20-period average), reducing the probability of a sustainable reversal. With ATR ~$46.6, a continuation move toward the next support zone (~2075 then ~2000) offers a cleaner risk/reward than attempting a long in a falling market. Ideal stop loss for a short: $2165 (above recent swing highs/EMA26 zone).

Key Factors

1 Price below EMA12/26/50/200 with bearish trend structure (stacked resistance overhead)
2 MACD negative with negative histogram, indicating ongoing downside momentum
3 Low volume (0.35x) undermines reversal attempts and favors trend continuation

Risk Assessment

Moderate-to-high risk due to proximity to the lower Bollinger Band (bounce risk) and elevated ATR. Key risks: short-covering rally above $2155–$2165 and sudden volume spike reversing momentum.

Market Context

Bearish market structure with lower highs/lower lows; price consolidating near lower Bollinger Band after a strong selloff, with resistance concentrated at $2120–$2200 and support at ~$2075 then ~$2000.

Technical Data

Current Price $2,110.9
24h Change -6.61%
Trend Bearish
RSI 41.75 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,120.33
BELOW
EMA 26
2,155.51
BELOW
EMA 50
2,202.22
BELOW
EMA 200
2,460.86
BELOW
Bollinger Bands
Upper: 2,195.94
Middle: 2,135.34
Lower: 2,074.73