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SOL

SELL
Generated about 5 hours ago (February 10, 2026 at 09:20 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: πŸ”΄ Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$80
β–Ό 2.47% 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
$80
β–Ό 2.47% from current
30 Day
$76
β–Ό 7.54% from current
90 Day
$69
β–Ό 16.61% from current

Detailed Reasoning

SOL is trading at $82.74 in a clear bearish structure. Momentum remains negative: MACD line (-0.8) is below the signal (-0.65) with a negative histogram (-0.15), indicating downside continuation rather than a reversal. Price is also below key trend EMAs (12/26/50) and far below the 200 EMA ($91.17), reinforcing a broader downtrend and overhead resistance. RSI at 36.14 is weak (near oversold) but not showing evidence of a bullish divergence or momentum turn, so it’s not a high-conviction dip-buy. Bollinger Bands show price sitting near the lower band ($82.15) after a -4.94% daily move, which can produce bounces, but the bounce attempt is undermined by very low participation (volume ratio 0.15x). Recent candles show a sharp breakdown from the $84.9–$85.1 area to $82.7 with heavy volume, followed by weak follow-through, suggesting sellers remain in control. Ideal stop loss for a short/exit level is ~$85.30 (above EMA50 and recent swing resistance).

Key Factors

1 Bearish momentum confirmation: MACD negative with histogram below zero
2 Price below 12/26/50/200 EMAs, indicating strong overhead resistance and downtrend
3 Low volume (0.15x) after breakdown reduces probability of a sustained rebound

Risk Assessment

Moderate risk: RSI near oversold and price near the lower Bollinger Band can trigger sharp short-covering bounces; manage with a tight stop above $85.30 and avoid chasing if price reclaims $84.40–$85.20.

Market Context

Bearish trend with declining momentum; market structure shows lower highs and a breakdown from the $85 area toward the $82 support zone, with weak rebound participation.

Technical Data

Current Price $82.74
24h Change -4.94%
Trend Bearish
RSI 36.14 Neutral-Bearish
Exponential Moving Averages
EMA 12
83.73
BELOW
EMA 26
84.53
BELOW
EMA 50
85.24
BELOW
EMA 200
91.17
BELOW
Bollinger Bands
Upper: 86.64
Middle: 84.40
Lower: 82.15