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SOL

SELL
Generated about 1 hour ago (February 13, 2026 at 08:41 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$81
▼ 4.15% 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
▼ 4.15% from current
30 Day
$78
▼ 7.11% from current
90 Day
$72
▼ 14.80% from current

Detailed Reasoning

SOL is in a strong short-term up-move, but the setup is stretched and vulnerable to a mean-reversion pullback. RSI(14) at 85.48 is deeply overbought, typically signaling exhaustion risk after a +9.36% 24h rally. Price ($84.51) is pressing the upper Bollinger Band ($85.70) with a relatively tight bandwidth (11.8%), suggesting the move is extended versus recent volatility and prone to snap-back toward the mid-band ($80.92). Momentum remains positive (MACD line 1.39 > signal 0.72; histogram +0.67), but this often lags at tops; the last few hourly candles show stalling after the spike (high $85.58 followed by closes ~$84.5–$84.6). Importantly, price is still below the 200 EMA ($85.73), a nearby overhead resistance that can cap rallies and trigger profit-taking. Volume is normal (0.98x), not expanding, which weakens breakout conviction. Recommendation: take profits/close longs or tactical short against the 200 EMA with a defined stop.

Key Factors

1 Extreme overbought RSI (85.48) after a sharp +9.36% 24h move, increasing pullback probability
2 Price hugging the upper Bollinger Band with signs of stalling and mean-reversion risk toward the mid-band (~$80.92)
3 Overhead resistance at the 200 EMA (~$85.73) with normal (not surging) volume

Risk Assessment

Moderate-to-high risk: trend is bullish and MACD is positive, so shorts can be squeezed if $85.7–$86 breaks. Key risks are breakout above the 200 EMA and renewed momentum on increasing volume. Use a tight stop and size conservatively.

Market Context

Short-term bullish impulse with momentum, but currently extended/overheated near major resistance (200 EMA) and upper Bollinger Band; market structure favors a pullback or consolidation before any sustainable continuation.

Technical Data

Current Price $84.51
24h Change 9.36%
Trend Bullish
RSI 85.48 Overbought
Exponential Moving Averages
EMA 12
82.76
ABOVE
EMA 26
81.37
ABOVE
EMA 50
81.00
ABOVE
EMA 200
85.73
BELOW
Bollinger Bands
Upper: 85.70
Middle: 80.92
Lower: 76.15