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SOL

SELL
Generated about 4 hours ago (February 12, 2026 at 06:00 PM)

Confidence Score

78.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$75
▼ 3.39% 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
$74
▼ 3.91% from current
30 Day
$69
▼ 10.71% from current
90 Day
$62
▼ 20.35% from current

Detailed Reasoning

SOL is in a clear short-term bearish regime: price ($77.84) is below the 12/26/50 EMAs ($80.13/$80.54/$81.35) and far below the 200 EMA ($87.44), confirming a downtrend and overhead supply. Momentum is negative with MACD line (-0.41) below signal (-0.05) and a bearish histogram (-0.35), suggesting downside continuation rather than a basing turn. RSI(14) at 33.55 is near oversold, but not showing evidence of a reversal; oversold can persist in strong downtrends. Price has also pushed beneath the lower Bollinger Band ($78.23) after a sharp breakdown candle (16:00) on very strong volume (2.03x average), indicating distribution and a likely “sell the bounce” environment. With ATR at $1.03, near-term volatility supports a move toward the next support zone around $75–$74. Ideal stop loss for a short is above reclaimed support/mean reversion near $80.50 (around EMA cluster/mid-band).

Key Factors

1 Breakdown below lower Bollinger Band with high volume (2.03x) signaling bearish continuation
2 Bearish trend structure: price below 12/26/50/200 EMAs with strong overhead resistance
3 MACD deeply negative with bearish histogram; RSI near-oversold but no reversal confirmation

Risk Assessment

Moderate-to-high risk: RSI near oversold increases snapback/bounce risk, but trend and volume favor downside. Key risk is a short squeeze if price reclaims $80–$81 on strong buy volume.

Market Context

Bearish market structure with accelerating downside momentum; recent high-volume selloff suggests sellers in control and rallies likely to face resistance near $80–$82.

Technical Data

Current Price $77.84
24h Change -2.42%
Trend Bearish
RSI 33.55 Neutral-Bearish
Exponential Moving Averages
EMA 12
80.13
BELOW
EMA 26
80.54
BELOW
EMA 50
81.35
BELOW
EMA 200
87.44
BELOW
Bollinger Bands
Upper: 82.62
Middle: 80.43
Lower: 78.23