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SOL

SELL
Generated about 10 hours ago (February 11, 2026 at 11:40 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$79
▼ 2.55% 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
$79
▼ 2.55% from current
30 Day
$74
▼ 8.33% from current
90 Day
$68
▼ 16.33% from current

Detailed Reasoning

SOL is in a clear bearish structure: price ($81.27) is below the 12/26/50/200 EMAs (81.69/82.69/83.80/89.97), confirming a downtrend across multiple timeframes and overhead dynamic resistance. Momentum remains negative with MACD line below signal (-1.01 vs -0.87) and a negative histogram (-0.13), suggesting selling pressure is still building rather than stabilizing. RSI at 39.57 is weak but not deeply oversold, leaving room for continuation lower before a mean-reversion setup becomes attractive. Price is also trading below the Bollinger midline ($82.44) and close to the lower band ($79.99), consistent with trend-following downside rather than a confirmed bounce. Recent candles show a sharp selloff from ~$83.5 to ~$80.8 on elevated volume (notably 06:00), followed by only a modest rebound, implying weak dip-buying. With ATR ~$0.88, a downside move to the $80/$79 support zone is realistic in the near term; rallies toward $82.4–$83.8 are likely to be sold.

Key Factors

1 Price below all key EMAs (12/26/50/200), confirming bearish market structure and strong overhead resistance
2 MACD negative and deteriorating (negative histogram), signaling continuing downside momentum
3 Price below Bollinger midline and hovering near lower band with only normal volume—no strong reversal confirmation

Risk Assessment

Moderate risk: price is near the lower Bollinger band, so shorting here risks a sharp mean-reversion bounce. Key risks are a squeeze above $82.5 (BB mid) and a trend flip if price reclaims the 50 EMA (~$83.8).

Market Context

Bearish trend with lower highs/lows; SOL is trading under short-, mid-, and long-term EMAs, indicating a broader downtrend with weak momentum recovery attempts.

Technical Data

Current Price $81.27
24h Change -3.13%
Trend Bearish
RSI 39.57 Neutral-Bearish
Exponential Moving Averages
EMA 12
81.69
BELOW
EMA 26
82.69
BELOW
EMA 50
83.80
BELOW
EMA 200
89.97
BELOW
Bollinger Bands
Upper: 84.90
Middle: 82.44
Lower: 79.99