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SOL

SELL
Generated about 2 hours ago (February 13, 2026 at 08:20 PM)

Confidence Score

78.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$81
▼ 3.84% 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
$81
▼ 3.84% from current
30 Day
$86
▲ 2.44% from current
90 Day
$94
▲ 11.32% from current

Detailed Reasoning

SOL has surged +9.3% in 24h and is now extremely overbought (RSI 84.99), which historically increases pullback risk even in bullish trends. Price is pressing the upper Bollinger Band ($85.69) after a strong impulse from ~$80 to ~$85, and the latest candles show stalling/mean-reversion (drop from $85.35 close to $84.47) with volume fading (0.76x of 20-period average). While MACD is still bullish (line 1.39 > signal 0.72; histogram +0.67), it is a lagging indicator and often remains positive during topping phases. Structurally, price is above the 12/26/50 EMAs (bullish), but it is still below the 200 EMA (~$85.73), a key resistance overhead that aligns with the upper band—creating a high-probability rejection zone. Risk/reward favors taking profit/shorting into resistance, targeting a retrace toward the mid-band/EMA cluster near $81–$82. Ideal stop loss for a short: $86.10 (above 200 EMA/upper band).

Key Factors

1 RSI at 84.99 + price hugging upper Bollinger Band signals exhaustion/mean-reversion risk
2 Confluence resistance at 200 EMA (~$85.73) and upper band (~$85.69) with recent stall
3 Momentum/volume divergence: strong prior impulse but volume now below average (0.76x) and price slipping

Risk Assessment

Moderate-high risk due to strong bullish trend and positive MACD; shorting can be squeezed if SOL reclaims the 200 EMA. Key risks: breakout above $85.7–$86 on renewed volume, continued trend acceleration.

Market Context

Short-term bullish impulse and higher momentum, but currently extended and pressing major resistance (200 EMA/upper Bollinger). Market structure suggests a likely pullback/consolidation before continuation.

Technical Data

Current Price $84.44
24h Change 9.30%
Trend Bullish
RSI 84.99 Overbought
Exponential Moving Averages
EMA 12
82.75
ABOVE
EMA 26
81.36
ABOVE
EMA 50
81.00
ABOVE
EMA 200
85.73
BELOW
Bollinger Bands
Upper: 85.69
Middle: 80.92
Lower: 76.15