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ETH

SELL
Generated about 1 month ago (December 23, 2025 at 10:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,938
▼ 0.82% 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
$2,905
▼ 1.94% from current
30 Day
$2,780
▼ 6.16% from current
90 Day
$2,620
▼ 11.56% from current

Detailed Reasoning

ETH is trading at $2962.55 below all key EMAs (12/26/50/200 clustered near $2981–$2996), signaling a loss of trend support and a bearish market structure. Momentum confirms this: RSI(14) at 44.14 is weak (below the 50 midpoint) without being oversold, leaving room for further downside. MACD is decisively negative (line -13.93 vs signal -7.59) with a negative histogram (-6.34), indicating bearish momentum is still accelerating rather than stabilizing. Price is also below the Bollinger midline ($2999.35) and drifting toward the lower band ($2938.42); with a relatively tight bandwidth (4.06%), a continuation move lower is plausible. Volume is very low (0.19x of 20-period average), which reduces confidence in any bullish reversal and suggests the earlier sell-off hasn’t been met with strong dip-buying. Ideal trade plan: look for continuation toward $2940 and potentially $2900; set a stop loss above reclaimed resistance near the EMA cluster (~$3005).

Key Factors

1 Price below clustered EMAs (12/26/50/200) near $2981–$2996, confirming bearish structure
2 MACD deeply negative with a negative histogram, implying downside momentum persists
3 Weak RSI (44) and low volume (0.19x) show lack of dip-buying and poor reversal quality

Risk Assessment

Moderate risk: ATR (~$22) implies manageable volatility, but low volume can cause whipsaws. Key risk is a short squeeze if price reclaims $3000–$3010 and MACD starts to converge.

Market Context

Short-term downtrend with price trading under major moving averages and below the Bollinger midline; support sits at the lower band (~$2938) then ~$2900, while resistance is $2999–$3010 and $3060.

Technical Data

Current Price $2,962.55
24h Change -2.53%
Trend Bearish
RSI 44.14 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,981.13
BELOW
EMA 26
2,995.06
BELOW
EMA 50
2,996.33
BELOW
EMA 200
2,993.26
BELOW
Bollinger Bands
Upper: 3,060.28
Middle: 2,999.35
Lower: 2,938.42