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ETH

SELL
Generated about 2 hours ago (February 12, 2026 at 07:40 PM)

Confidence Score

76.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,910
▼ 1.26% 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
$1,885
▼ 2.55% from current
30 Day
$1,820
▼ 5.91% from current
90 Day
$1,700
▼ 12.12% from current

Detailed Reasoning

ETH remains technically weak despite a small bounce off the intraday low. Momentum is bearish: MACD is deeply negative (line -10.43 below signal -1.71) with a large negative histogram (-8.71), indicating accelerating downside momentum rather than a basing process. Trend and structure are also bearish with price ($1934) trading below the 12/26/50 EMAs (1946/1957/1973) and far below the 200 EMA (2086), keeping rallies likely to be sold. RSI at 40.3 is not oversold, leaving room for further downside before a high-probability mean-reversion long is justified. Price action shows a sharp breakdown from ~1995 to ~1907 on heavy sell volume (notably 15:00–16:00), followed by a weaker rebound on below-average volume (0.56x), suggesting the bounce lacks strong demand. Bollinger Bands show price near the lower band (1911), but without confirmation (volume/RSI/MACD), the risk is a continuation move toward the next support zone.

Key Factors

1 Bearish momentum confirmation: MACD strongly negative with expanding negative histogram
2 Price below key EMAs (12/26/50/200) indicating downtrend and overhead resistance
3 Rebound occurred on low volume after a high-volume selloff (weak demand/relief bounce risk)

Risk Assessment

Moderate-to-high risk due to recent volatility spike and proximity to the lower Bollinger Band (potential for sharp short-covering bounces). Key risks: reclaim of $1960–$1975 (mid-band/EMA50) invalidating the short, and sudden sentiment-driven reversal.

Market Context

Short-term market structure is bearish with a breakdown from the $1990–$2000 area and lower highs/lower lows. Current price is attempting a weak consolidation just above the $1910 support (lower Bollinger Band) after capitulation-like volume.

Technical Data

Current Price $1,934.35
24h Change -0.94%
Trend Bearish
RSI 40.31 Neutral-Bearish
Exponential Moving Averages
EMA 12
1,946.55
BELOW
EMA 26
1,956.98
BELOW
EMA 50
1,972.71
BELOW
EMA 200
2,085.69
BELOW
Bollinger Bands
Upper: 2,011.30
Middle: 1,961.05
Lower: 1,910.79