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SOL

SELL
Generated about 2 hours ago (February 14, 2026 at 08:40 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$86
▼ 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
$86
▼ 1.74% from current
30 Day
$83
▼ 4.59% from current
90 Day
$80
▼ 8.35% from current

Detailed Reasoning

SOL is in a short-term bullish structure (price above EMA12/26/50 and reclaiming above the EMA200), but the setup is now stretched and offers poor risk/reward for new longs. RSI(14) at 74.03 signals overbought conditions, and price is pressing the upper Bollinger Band ($88.85) with a relatively tight bandwidth (5.87%), which often precedes mean reversion or consolidation. Momentum is fading: MACD is barely positive (1.33 vs 1.31) with a near-flat histogram (0.01), implying the upside impulse is losing strength despite the 24h +3.58% move. Recent candles show multiple failures to extend above ~88.3–88.4 and a close back near $87.83, suggesting supply near the upper band/resistance. Volume is only mildly elevated (1.25x), not the strong breakout confirmation typically needed to justify continuation. Ideal stop loss for this SELL is $89.20 (above upper band/near recent highs), targeting a pullback toward the mid-band/EMA cluster.

Key Factors

1 RSI overbought (74) with price hugging the upper Bollinger Band, increasing mean-reversion risk
2 MACD momentum is stalling (histogram ~0), signaling trend exhaustion near resistance
3 Repeated intraday rejection around 88.3–88.4 with only normal volume (no strong breakout confirmation)

Risk Assessment

Moderate risk: trend is still bullish (EMAs aligned), so a short can be squeezed if SOL breaks and holds above $88.85–$89.20. ATR (~$0.81) implies typical noise; use a tight invalidation above resistance.

Market Context

Bullish short-term trend with price above key EMAs, but currently extended into overbought territory and testing upper-band resistance; likely near-term consolidation/pullback rather than clean continuation.

Technical Data

Current Price $87.83
24h Change 3.58%
Trend Bullish
RSI 74.03 Overbought
Exponential Moving Averages
EMA 12
87.18
ABOVE
EMA 26
85.85
ABOVE
EMA 50
84.33
ABOVE
EMA 200
85.81
ABOVE
Bollinger Bands
Upper: 88.85
Middle: 86.32
Lower: 83.79