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ETH

SELL
Generated about 1 month ago (December 25, 2025 at 11:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,892
▼ 0.94% 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
$2,892
▼ 0.94% from current
30 Day
$2,810
▼ 3.75% from current
90 Day
$2,650
▼ 9.23% from current

Detailed Reasoning

ETH is trading below all key moving averages (EMA12/26/50/200), confirming a bearish market structure and making rallies likely to be sold. Momentum is also negative: RSI(14) at 36.99 signals weak demand (not yet deeply oversold), while MACD is decisively bearish (line -3.64 below signal -0.62 with a negative histogram -3.02), suggesting downside momentum is still building rather than stabilizing. Price has slipped under the Bollinger lower band ($2922.04) to $2919.55, indicating a volatility expansion to the downside; however bandwidth is tight (1.28%), so this move could be the start of a larger breakdown. The 08:00 candle shows a sharp sell-off on very high volume, but follow-through volume is now below average (0.46x), implying weak dip-buying rather than strong capitulation reversal. Order book is ask-heavy (308 vs 53), reinforcing near-term sell pressure. Ideal stop loss for a short: $2942 (above EMA12/26 zone).

Key Factors

1 Price below EMA12/26/50/200 with bearish trend structure
2 MACD strongly negative with expanding bearish histogram
3 Break below lower Bollinger Band plus ask-heavy order book

Risk Assessment

Moderate risk: RSI is near oversold and a mean-reversion bounce is possible; tight Bollinger bandwidth can cause whipsaws. Key risk is a fast squeeze back above $2940-$2950 on renewed volume.

Market Context

Short-term downtrend with weakening momentum and a downside volatility expansion; resistance stacked at $2936-$2973 (EMA cluster), with support near $2912 then $2890.

Technical Data

Current Price $2,919.55
24h Change -0.19%
Trend Bearish
RSI 36.99 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,936.13
BELOW
EMA 26
2,939.78
BELOW
EMA 50
2,947.52
BELOW
EMA 200
2,972.72
BELOW
Bollinger Bands
Upper: 2,959.57
Middle: 2,940.81
Lower: 2,922.04