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ETH

SELL
Generated about 1 hour ago (February 13, 2026 at 08:46 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: πŸ”΄ Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,985
β–Ό 2.94% 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
β–Ό 2.94% from current
30 Day
$1,925
β–Ό 5.87% from current
90 Day
$1,820
β–Ό 11.00% from current

Detailed Reasoning

ETH is in a strong short-term up-move, but conditions are now stretched and favor a tactical SELL/profit-take rather than initiating/adding longs. RSI(14) at 86.92 is deeply overbought and historically signals elevated pullback risk. Price ($2045) is pressing the upper Bollinger Band ($2077) after a sharp impulse from ~$1959 to ~$2060 with heavy volume during the breakout hours (14:00–16:00), followed by fading volume (current 0.83x avg) and stalling candles near $2055–$2060β€”classic momentum cooling after a vertical move. MACD remains bullish (positive histogram), but this often lags at tops; the more actionable signal is extension plus decelerating follow-through. Structure-wise, price is above EMA12/26/50 (bullish), yet still below the EMA200 (~$2060.8), which is acting as near-term overhead resistance and has already capped the recent push. Ideal stop loss for a short is above resistance/upper band at $2085 (β‰ˆ1.7 ATR above). Take profit targets focus on mean reversion toward the mid-band/EMAs.

Key Factors

1 RSI 86.92 (extreme overbought) + price riding near upper Bollinger Band
2 Rejection/stall near EMA200 (~$2060.8) with momentum decelerating after the impulse
3 Volume cooling (0.83x average) after breakout, increasing pullback probability

Risk Assessment

Moderate risk: trend is bullish and MACD is positive, so shorts can be squeezed if $2061–$2077 breaks cleanly. Key risks are continuation breakout above EMA200/upper band and renewed volume expansion.

Market Context

Short-term bullish impulse within a broader resistance zone (EMA200/upper Bollinger). Market structure suggests an overextended rally likely to mean-revert toward $2000–$1983 support/BB midline.

Technical Data

Current Price $2,045.05
24h Change 6.37%
Trend Bullish
RSI 86.92 Overbought
Exponential Moving Averages
EMA 12
2,018.00
ABOVE
EMA 26
1,990.34
ABOVE
EMA 50
1,980.25
ABOVE
EMA 200
2,060.79
BELOW
Bollinger Bands
Upper: 2,077.04
Middle: 1,982.83
Lower: 1,888.61