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ETH

SELL
Generated about 11 hours ago (February 14, 2026 at 11:40 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,060
▼ 1.74% 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
$2,060
▼ 1.76% from current
30 Day
$2,145
▲ 2.29% from current
90 Day
$2,280
▲ 8.73% from current

Detailed Reasoning

ETH is in a strong short-term uptrend, but conditions are stretched and favor profit-taking rather than fresh longs. RSI(14) at 77.04 signals overbought momentum, increasing the probability of a pullback or mean reversion. Price ($2096.95) is trading above the upper Bollinger Band ($2084.96), a classic extension/overheat signal, while band width is only 2.5%—suggesting a tight-range expansion that often snaps back toward the mid-band ($2059). MACD remains positive (histogram +0.86) but is only modestly above the signal line, implying bullish momentum may be peaking rather than accelerating. The 24h move (+6.99%) combined with a 2.07x volume spike confirms strong participation, yet such volume surges near overbought readings often mark short-term exhaustion. Key supports sit at $2085 (upper band/round level), then $2065 (EMA12) and $2060 (EMA200). Ideal stop loss for a short is $2122 (above the recent high/extension), targeting a pullback toward $2060 first.

Key Factors

1 RSI 77 + price above upper Bollinger Band indicates overbought/extension risk
2 Post-spike volume (2.07x) after a +6.99% day suggests potential exhaustion/top risk
3 Nearby support cluster at $2065–$2060 (EMA12/EMA200) offers a clear downside magnet

Risk Assessment

Moderate risk: trend is bullish, so shorts are counter-trend and require tight risk control. Key risk is continuation squeeze above $2105; use a hard stop around $2122 and consider partial profit at $2085/$2060.

Market Context

Bullish market structure with strong momentum, but currently in an overextended breakout state above the upper Bollinger Band; higher chance of a short-term pullback/consolidation before trend continuation.

Technical Data

Current Price $2,096.95
24h Change 6.99%
Trend Bullish
RSI 77.04 Overbought
Exponential Moving Averages
EMA 12
2,065.10
ABOVE
EMA 26
2,041.08
ABOVE
EMA 50
2,017.36
ABOVE
EMA 200
2,060.50
ABOVE
Bollinger Bands
Upper: 2,084.96
Middle: 2,059.20
Lower: 2,033.43