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SOL

SELL
Generated about 14 hours ago (February 09, 2026 at 08:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$82
▼ 3.07% 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
$83
▼ 2.60% from current
30 Day
$79
▼ 6.93% from current
90 Day
$73
▼ 14.54% from current

Detailed Reasoning

SOL is showing a weak short-term structure with momentum still bearish. Price ($85.42) is trading below the 12/26/50 EMAs (86.78/87.01/87.01), confirming a downward bias, and well below the 200 EMA ($94.04), indicating the broader trend remains bearish. RSI (41.54) is not oversold, so there is room for further downside before mean-reversion becomes compelling. MACD is negative (line -0.22 vs signal -0.08) with a negative histogram (-0.14), signaling bearish momentum and lack of a reversal trigger. Bollinger Bands show price pressing the lower band area (lower $85.58) with tight bandwidth (3.63%), often preceding continuation moves; the latest hourly candles show repeated failures to reclaim ~$87 and a breakdown toward $85. Volume is below average (0.72x), which reduces confidence in a strong bounce and supports a grind lower. Ideal stop loss for a short is $87.20 (above EMA cluster / recent rejection zone).

Key Factors

1 Price below 12/26/50 EMAs and far below 200 EMA, confirming bearish market structure
2 MACD negative with bearish histogram, indicating momentum still pointing down
3 Repeated rejection near ~$87 and price leaning on lower Bollinger Band with no oversold RSI support

Risk Assessment

Moderate risk: Bollinger compression can trigger sharp squeezes; a reclaim of $87.2-$88.0 could force a quick reversal. ATR ($1.34) implies ~$1-2 intraday swings, so stops must allow noise.

Market Context

Bearish trend with lower highs and inability to regain the EMA cluster; near-term support is being tested around $85 with broader resistance overhead into $87-$89 and major trend resistance near the 200 EMA (~$94).

Technical Data

Current Price $85.42
24h Change -3.54%
Trend Bearish
RSI 41.54 Neutral-Bearish
Exponential Moving Averages
EMA 12
86.78
BELOW
EMA 26
87.01
BELOW
EMA 50
87.01
BELOW
EMA 200
94.04
BELOW
Bollinger Bands
Upper: 88.74
Middle: 87.16
Lower: 85.58