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ETH

SELL
Generated about 1 month ago (December 25, 2025 at 10:20 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,902
▼ 0.65% 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
$2,885
▼ 1.23% from current
30 Day
$2,810
▼ 3.80% from current
90 Day
$2,680
▼ 8.25% from current

Detailed Reasoning

ETH is showing a weak, bearish setup with limited evidence of a durable reversal. RSI(14) at 37.65 is near oversold but not at an extreme, suggesting downside room remains before capitulation-style buying typically appears. MACD is firmly negative (line -3.52 vs signal -0.61) with a negative histogram (-2.92), indicating bearish momentum is still accelerating rather than stabilizing. Price ($2921.05) is trading below all key EMAs (12/26/50/200), confirming a broader downtrend and overhead supply into ~$2936–$2973. Bollinger Bands are tight (1.25% bandwidth) and price is sitting at/just below the lower band (~$2922), which can precede expansion; given trend and MACD, expansion risk is skewed lower. The 08:00 candle shows a sharp drop to $2916.8 on heavy volume, but the current hour volume is very low (0.14x avg), implying weak dip-buying follow-through. Recommendation: SELL/close longs; for a short, ideal stop loss is $2947.5 (above recent intraday structure/near EMA50).

Key Factors

1 Bearish momentum confirmation: MACD deeply negative with negative histogram
2 Market structure: price below 12/26/50/200 EMAs, maintaining bearish trend
3 Weak demand: volume ratio 0.14x suggests lack of buying support after the drop

Risk Assessment

Moderate risk: Bollinger compression can trigger sharp volatility expansion; downside follow-through is favored, but a mean-reversion bounce from the lower band/RSI ~38 is possible. Use tight risk controls above ~$2947.5.

Market Context

Short-term bearish continuation within a broader downtrend; overhead resistance clustered at $2936–$2973 (EMA stack) and support near $2915–$2900.

Technical Data

Current Price $2,921.05
24h Change -0.14%
Trend Bearish
RSI 37.65 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,936.36
BELOW
EMA 26
2,939.89
BELOW
EMA 50
2,947.58
BELOW
EMA 200
2,972.74
BELOW
Bollinger Bands
Upper: 2,959.32
Middle: 2,940.88
Lower: 2,922.44