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ETH

HOLD
Generated about 2 hours ago (February 11, 2026 at 09:40 PM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,004
▲ 1.12% 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
$2,025
▲ 2.18% from current
30 Day
$1,950
▼ 1.61% from current
90 Day
$1,850
▼ 6.65% from current

Detailed Reasoning

ETH at $1981.85 is attempting a rebound after a sharp intraday selloff to ~$1902, but the broader structure remains bearish. Momentum is improving: RSI 60.83 shows recovery without being overbought, and MACD is still negative (line -15.61) but has crossed above the signal (-22.72) with a positive histogram (+7.11), suggesting bullish momentum building. However, price is still below the EMA50 ($1994.83) and well below EMA200 ($2117.36), keeping the higher-timeframe trend down. Bollinger Bands are tight (4.97% bandwidth), and price is near the upper band ($2003.95), implying near-term resistance overhead and limited immediate upside unless it breaks/holds above $2005–$2015. Volume is normal (0.95x), lacking strong confirmation, and the order book shows heavy ask liquidity at $1981.9, indicating supply near current price. Ideal stop loss for a cautious long attempt would be ~$1938 (below recent consolidation/support).

Key Factors

1 Bearish market structure: price below EMA50 and far below EMA200 despite the bounce
2 MACD bullish crossover with positive histogram signals improving short-term momentum
3 Resistance overhead at Bollinger upper band/EMA50 zone (~$2004–$1995) with normal volume and heavy asks

Risk Assessment

Moderate risk: rebound is fragile within a bearish trend; key risks are rejection at $2000–$2015 and a retest of $1955 then $1906 support. ATR (~$29.9) implies swings that can hit stops quickly.

Market Context

Short-term bounce inside a broader bearish trend; price action suggests a potential relief rally, but confirmation requires reclaiming and holding above EMA50 and breaking $2005–$2015 resistance.

Technical Data

Current Price $1,981.85
24h Change -1.75%
Trend Bearish
RSI 60.83 Neutral-Bullish
Exponential Moving Averages
EMA 12
1,953.06
ABOVE
EMA 26
1,968.67
ABOVE
EMA 50
1,994.83
BELOW
EMA 200
2,117.36
BELOW
Bollinger Bands
Upper: 2,003.95
Middle: 1,955.34
Lower: 1,906.73