← Back to All Recommendations

SOL

SELL
Generated about 4 hours ago (February 14, 2026 at 06:40 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

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

🎯 Take Profit Target

Recommended Take Profit Price
$85
β–Ό 2.61% 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
$85
β–Ό 2.61% from current
30 Day
$83
β–Ό 5.22% from current
90 Day
$79
β–Ό 10.33% from current

Detailed Reasoning

SOL is in a short-term bullish push, but conditions look stretched and asymmetric for new longs. RSI(14) at 75.99 signals an overbought market, increasing the probability of a pullback/consolidation. Price ($88.1) is pressing the Bollinger upper band ($88.49) with relatively tight bandwidth (5.81%), often preceding mean reversion after sharp moves. MACD remains positive (1.38 vs 1.29) but the histogram is small (0.09), suggesting bullish momentum is waning rather than accelerating. Trend structure is still constructive with price above EMA12/26/50, yet it’s only marginally above EMA200 ($85.77), so a quick retrace could test that region. Volume is only mildly elevated (1.16x), not a strong breakout confirmation. Order book shows heavy ask size at $88.1 versus bid, implying near-term sell pressure/cap on upside. Ideal stop loss for a short is $89.30 (above upper band + ~1 ATR).

Key Factors

1 RSI overbought (75.99) + price hugging upper Bollinger band near $88.49
2 MACD histogram small (0.09) indicating fading momentum despite bullish MACD
3 Order book imbalance: large ask liquidity at $88.1 suggesting resistance/overhead supply

Risk Assessment

Moderate risk: trend is bullish and a breakout above $88.5–$89 could squeeze shorts. Key risks are continuation momentum and thin resistance if $89 breaks. Use a tight stop and size conservatively due to low ATR but strong intraday trend.

Market Context

Bullish short-term structure (higher highs, price above key EMAs), but currently extended into resistance/upper band with signs of momentum exhaustion; likely near-term pullback or consolidation.

Technical Data

Current Price $88.1
24h Change 4.10%
Trend Bullish
RSI 75.99 Overbought
Exponential Moving Averages
EMA 12
86.89
ABOVE
EMA 26
85.51
ABOVE
EMA 50
84.03
ABOVE
EMA 200
85.77
ABOVE
Bollinger Bands
Upper: 88.49
Middle: 85.99
Lower: 83.49