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ETH

SELL
Generated about 1 month ago (December 25, 2025 at 08:40 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,898
▼ 0.97% 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
$2,890
▼ 1.25% from current
30 Day
$2,820
▼ 3.64% from current
90 Day
$2,700
▼ 7.74% from current

Detailed Reasoning

ETH is showing a weak, bearish short-term structure with momentum still negative. Price ($2926.45) is below the 12/26/50/200 EMAs (2940.83/2942.30/2949.41/2973.70), confirming a downtrend and overhead supply into the 2940–2975 zone. MACD remains bearish (line -1.46 below signal -0.17; histogram -1.30), indicating downside momentum has not reset. RSI at 41.48 is not oversold, leaving room for further decline before mean-reversion buyers typically step in. Bollinger Bands are tight (1.38% bandwidth), but price is leaning toward the lower band (2920.19) and just printed a sharp sell candle (08:00) that swept to 2916.8 on near-average volume—suggesting distribution rather than capitulation. Order book is ask-heavy (514 vs 60 at top), which can cap rebounds. A clean break/acceptance below ~2920 increases odds of a move toward the next support zone near 2900–2890. Ideal stop loss for a short: 2952 (above recent intraday resistance/EMA cluster).

Key Factors

1 Price below all key EMAs (12/26/50/200) with bearish trend structure and overhead resistance
2 Bearish MACD (negative histogram) confirming downside momentum
3 Lower-band pressure + ask-heavy order book, increasing rejection risk on bounces

Risk Assessment

Moderate risk: Bollinger compression can trigger a volatility expansion and whipsaw; support near 2920/2917 may cause short-covering bounces. Risk increases if price reclaims 2950+ and holds above the EMA cluster.

Market Context

Short-term bearish trend with tight-range consolidation breaking lower; momentum favors sellers while price remains below 2940–2975 resistance band.

Technical Data

Current Price $2,926.45
24h Change 0.26%
Trend Bearish
RSI 41.48 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,940.83
BELOW
EMA 26
2,942.30
BELOW
EMA 50
2,949.41
BELOW
EMA 200
2,973.70
BELOW
Bollinger Bands
Upper: 2,960.80
Middle: 2,940.50
Lower: 2,920.19