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ETH

SELL
Generated about 1 month ago (December 26, 2025 at 12:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,865
▼ 1.30% 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
$2,865
▼ 1.30% from current
30 Day
$2,725
▼ 6.12% from current
90 Day
$2,550
▼ 12.15% from current

Detailed Reasoning

ETH is showing a clear short-term bearish bias. Price ($2902.65) is below the lower Bollinger Band ($2908.58) and below all key EMAs (12/26/50/200 clustered $2936–$2968), confirming overhead resistance and a downtrend structure. Momentum is negative: RSI(14) at 40.1 is not yet oversold, leaving room for further downside before a mean-reversion bid becomes likely. MACD is decisively bearish (line -2.81 below signal 0.53; histogram -3.34), indicating accelerating downside momentum rather than a basing process. The sharp drop in the last two hours (to a $2889.5 low) occurred on elevated volume (2.63x average), which supports distribution/sell pressure rather than a low-volume shakeout. Order book also shows heavier ask liquidity (171 vs 39 size), suggesting near-term sell-side dominance. Ideal stop loss for a short is ~$2945 (above EMA50/near mid-band), targeting a move toward the next support zone around $2865–$2850.

Key Factors

1 Price breakdown below lower Bollinger Band with price under all major EMAs (trend resistance overhead)
2 Bearish MACD configuration and negative histogram implying strengthening downside momentum
3 High volume on the sell-off (2.63x average) confirming bearish conviction

Risk Assessment

Moderate-to-high risk: volatility is contained (ATR ~$18) but price is extended below the lower band, increasing snapback risk. Main risks are a short-covering bounce back above $2938–$2945 and a reclaim of the Bollinger midline ($2937.5).

Market Context

Bearish market structure: lower highs into a breakdown, with EMAs stacked above price and momentum indicators pointing down; near-term support sits around $2890 then $2865–$2850, while resistance is $2938–$2968.

Technical Data

Current Price $2,902.65
24h Change -1.20%
Trend Bearish
RSI 40.10 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,935.79
BELOW
EMA 26
2,938.60
BELOW
EMA 50
2,943.83
BELOW
EMA 200
2,968.48
BELOW
Bollinger Bands
Upper: 2,966.42
Middle: 2,937.50
Lower: 2,908.58