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ETH

SELL
Generated about 17 hours ago (February 11, 2026 at 05:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,925
▼ 2.31% 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
$1,925
▼ 2.31% from current
30 Day
$1,850
▼ 6.12% from current
90 Day
$1,720
▼ 12.71% from current

Detailed Reasoning

ETH is in a clear bearish structure with price ($1970.55) trading below all key EMAs (12/26/50/200), confirming a downtrend across short to long timeframes. Momentum remains negative: RSI(14) at 37.13 is weak (not yet deeply oversold), while MACD is below the signal line (histogram -0.6), indicating bearish momentum is still building rather than reversing. Price has also pushed below the Bollinger lower band ($1987.97) with a sharp sell candle (low $1962.6) on elevated volume (1.34x average), which supports continuation risk rather than a clean mean-reversion bounce. The order book shows thin asks near the top, but that’s not sufficient to offset the broader trend/indicator alignment. Given ATR ~$23, a realistic downside move to the next support zone is achievable within days. Ideal stop loss for a short is above the breakdown/EMA cluster to avoid whipsaw.

Key Factors

1 Price below all major EMAs (12/26/50/200) confirming strong bearish trend
2 MACD bearish (line below signal; histogram negative) indicating momentum continuation
3 Break below lower Bollinger Band with elevated volume suggesting sell pressure/continuation risk

Risk Assessment

Moderate-to-high risk due to proximity to potential short-term oversold bounce (RSI ~37) and volatility (ATR ~$23). Key risk is a snapback toward $1988–$2014 (lower band/mid-band) or short-covering above $2025.

Market Context

Bearish market structure with lower highs/lows; recent sharp sell-off broke below the Bollinger lower band and remains under the short-term EMA cluster, keeping trend pressure to the downside.

Technical Data

Current Price $1,970.55
24h Change -3.99%
Trend Bearish
RSI 37.13 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,011.10
BELOW
EMA 26
2,024.96
BELOW
EMA 50
2,040.81
BELOW
EMA 200
2,148.86
BELOW
Bollinger Bands
Upper: 2,040.18
Middle: 2,014.08
Lower: 1,987.97