← Back to All Recommendations

ETH

SELL
Generated about 22 hours ago (February 07, 2026 at 12:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,980
▼ 3.97% 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
$1,980
▼ 3.97% from current
30 Day
$1,900
▼ 7.85% from current
90 Day
$1,750
▼ 15.13% from current

Detailed Reasoning

ETH has surged +10.27% in 24h to $2061.95, pushing RSI(14) to 77.4 (overbought) and price close to the upper Bollinger Band ($2114). While MACD is strongly positive (25.53 vs 10.02; histogram 15.51), the setup looks extended rather than early-trend: price is above the 12/26 EMAs and near the 50 EMA (~$2026), but still well below the 200 EMA ($2303.92), suggesting the broader structure remains bearish-to-neutral and this move may be a counter-trend squeeze. Recent candles show a fast impulse from ~$1976 to ~$2066 followed by choppy consolidation around $2050–$2075, and volume is below average (0.64x), weakening breakout follow-through. Order book shows heavier ask liquidity at $2062 (356.99) vs bid (50.18), reinforcing near-term overhead supply. With ATR ~$40.56, a mean-reversion pullback toward the mid-band/EMA cluster ($1980–$2030) is a higher-probability path than immediate continuation.

Key Factors

1 RSI 77.4 + price near upper Bollinger Band indicates overbought/extension risk
2 Low volume (0.64x) during consolidation reduces confidence in further upside continuation
3 Broader structure still capped below the 200 EMA ($2303.92), implying rally is likely corrective

Risk Assessment

Moderate-to-high risk: strong momentum can continue squeezing shorts, but overbought conditions and low volume increase pullback risk. Key risk to the SELL is a breakout above $2114 with rising volume.

Market Context

Short-term bullish impulse within a neutral-to-bearish higher-timeframe structure (price below 200 EMA). Market is consolidating just under upper Bollinger resistance after a sharp 24h rally.

Technical Data

Current Price $2,061.95
24h Change 10.27%
Trend Neutral
RSI 77.40 Overbought
Exponential Moving Averages
EMA 12
2,026.96
ABOVE
EMA 26
2,001.44
ABOVE
EMA 50
2,025.98
ABOVE
EMA 200
2,303.92
BELOW
Bollinger Bands
Upper: 2,114.14
Middle: 1,979.86
Lower: 1,845.58