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ETH

BUY
Generated about 7 hours ago (February 11, 2026 at 02:40 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🟢 Bullish
Action: BUY
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,986
▲ 1.25% 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
$2,012
▲ 2.57% from current
30 Day
$2,095
▲ 6.80% from current
90 Day
$2,220
▲ 13.18% from current

Detailed Reasoning

ETH is in a broader bearish structure (price below EMA12/26/50 and far below EMA200), but the short-term setup is favoring a tactical rebound. RSI(14) at 24.27 signals deeply oversold conditions, and MACD histogram is positive (+1.28) with the MACD line (-22.0) crossing above the signal (-23.28), indicating bearish momentum is waning and a bounce attempt is underway. Price is also holding above the lower Bollinger Band ($1918.6) and is attempting to mean-revert toward the middle band ($1982.3). The latest impulse candle showed strong demand and participation (volume 3.08x the 20-period average), which increases the odds the move is not just a low-liquidity uptick. However, the order book shows heavier near-term sell liquidity at the ask, so follow-through may stall into resistance. Ideal stop loss: $1910 (below the lower band and recent swing support). Primary take profit is set near the next resistance cluster around the Bollinger mid/EMA26 zone for a favorable ~1:2+ R/R given ATR ~$23.

Key Factors

1 RSI(14) at 24.27 (oversold) + MACD bullish crossover (histogram positive) suggesting momentum reversal
2 High volume confirmation (3.08x average) accompanying the rebound attempt
3 Mean-reversion setup between lower Bollinger Band support ($1918.6) and mid-band/EMA resistance (~$1982–$1986)

Risk Assessment

Moderate-high risk: macro trend remains bearish (below EMA200) and rallies can fail into overhead EMAs; volatility is meaningful (ATR ~$23) and sell-side liquidity is heavier at the ask, raising rejection risk near $1985–$2015.

Market Context

Bearish higher-timeframe trend with a short-term oversold bounce/relief-rally setup developing from near the lower Bollinger Band amid strong volume.

Technical Data

Current Price $1,961.55
24h Change -2.97%
Trend Bearish
RSI 24.27 Oversold
Exponential Moving Averages
EMA 12
1,964.36
BELOW
EMA 26
1,986.37
BELOW
EMA 50
2,011.85
BELOW
EMA 200
2,130.20
BELOW
Bollinger Bands
Upper: 2,046.08
Middle: 1,982.34
Lower: 1,918.60