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ETH

SELL
Generated about 2 hours ago (February 13, 2026 at 08:12 PM)

Confidence Score

78.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,985
▼ 3.46% 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
$1,985
▼ 3.46% from current
30 Day
$1,920
▼ 6.62% from current
90 Day
$1,825
▼ 11.24% from current

Detailed Reasoning

ETH is in a strong short-term up-move, but the setup is now statistically stretched and showing signs of exhaustion. RSI(14) at 93.88 is extremely overbought, which historically increases the probability of a pullback or at least mean reversion. Price is pressing the upper Bollinger Band ($2079) after a sharp +6.94% 24h rally, while the last few hourly candles show stalling around $2056–$2060 (small ranges, fading momentum). MACD remains bullish (line 28.54 > signal 15.35), but in this context it reads as late-trend acceleration rather than a fresh entry; the risk is a snapback toward the mid-band/EMAs. Volume is the biggest red flag: current volume is only 0.03x the 20-period average, implying the push higher is not being confirmed by participation. Market structure is bullish overall, but with price near EMA200 ($2060.9) resistance, risk/reward favors taking profit/shorting for a retrace. Ideal stop loss for a short: $2086 (above upper band and recent highs).

Key Factors

1 RSI at 93.88 (extreme overbought) signaling high pullback risk
2 Price at/near upper Bollinger Band and EMA200 resistance (~$2061–$2079)
3 Very weak volume confirmation (0.03x average) alongside momentum stalling

Risk Assessment

Elevated risk due to strong bullish trend and positive MACD; a breakout above $2079–$2085 could squeeze shorts. Main risk is trend continuation; manage with tight stop above resistance.

Market Context

Bullish trend and strong impulse move from ~$1960 to ~$2060, now transitioning into consolidation near key resistance (EMA200/upper band) with weakening volume.

Technical Data

Current Price $2,056.05
24h Change 6.94%
Trend Bullish
RSI 93.88 Overbought
Exponential Moving Averages
EMA 12
2,019.69
ABOVE
EMA 26
1,991.16
ABOVE
EMA 50
1,980.68
ABOVE
EMA 200
2,060.90
BELOW
Bollinger Bands
Upper: 2,079.15
Middle: 1,983.38
Lower: 1,887.60