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ETH

HOLD
Generated about 1 hour ago (February 13, 2026 at 12:20 AM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,953
▲ 0.68% 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
$1,965
▲ 1.29% from current
30 Day
$2,050
▲ 5.67% from current
90 Day
$2,200
▲ 13.40% from current

Detailed Reasoning

ETH is in a broader bearish structure with price ($1940) below the EMA26 ($1949), EMA50 ($1965) and well below the EMA200 ($2078), keeping the trend pressure negative. However, short-term downside momentum is showing early stabilization: RSI(14) at 35.15 is near oversold, and MACD is slightly improving with the MACD line (-9.54) above the signal (-10.05) and a positive histogram (+0.5), suggesting a potential bearish momentum fade rather than a fresh breakdown. Price is also holding above the lower Bollinger Band ($1895.74) after the sharp selloff to ~$1896, indicating support is being defended. The key issue is confirmation: volume is extremely low (0.14x of 20-period average), so the bounce lacks participation and is vulnerable to another leg down. With mixed signals (bearish trend vs. improving momentum) and weak volume, the highest-probability action is to wait for either a reclaim of $1953–$1965 on stronger volume (bullish) or a clean break below $1895 (bearish). Ideal stop loss for a cautious long attempt would be ~$1888 (below the lower band/swing low).

Key Factors

1 Bearish market structure: price below EMA26/50 and far below EMA200
2 Early momentum improvement: MACD histogram positive and RSI near oversold
3 Very low volume (0.14x) reduces reliability of the rebound

Risk Assessment

Moderate-to-high risk: trend remains bearish and low volume can lead to sharp whipsaws; key risk is a breakdown below $1895 support triggering accelerated selling toward the mid-$1800s.

Market Context

Downtrend on higher timeframes with a short-term attempt to base above $1895–$1910 after a high-volume selloff; currently consolidating below key resistance at $1953–$1965.

Technical Data

Current Price $1,940.05
24h Change -1.23%
Trend Bearish
RSI 35.15 Neutral-Bearish
Exponential Moving Averages
EMA 12
1,939.76
ABOVE
EMA 26
1,949.30
BELOW
EMA 50
1,965.37
BELOW
EMA 200
2,078.05
BELOW
Bollinger Bands
Upper: 2,010.76
Middle: 1,953.25
Lower: 1,895.74