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SOL

SELL
Generated about 1 month ago (December 26, 2025 at 12:20 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$117
▼ 1.99% 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
$117
▼ 1.99% from current
30 Day
$112
▼ 5.92% from current
90 Day
$104
▼ 13.03% from current

Detailed Reasoning

SOL is showing a clear short-term bearish setup. Price ($119.58) is trading below all key EMAs (12/26/50/200 clustered around $122–$124.8), confirming a downtrend and overhead resistance. Momentum is weak: RSI(14) at 37.67 is not yet oversold enough to justify a mean-reversion long, while MACD remains decisively negative (line -0.33 vs signal 0.06; histogram -0.40), implying bearish momentum is still accelerating. Price has also broken below the Bollinger lower band ($120.11) with a sharp sell candle from ~$121.84 to ~$120.03 and follow-through to $119.57, suggesting a volatility expansion to the downside rather than a stable range. Volume is only slightly above average (1.05x), indicating selling pressure is steady but not capitulatory—often consistent with continued grind lower. With ATR ~$1.01, a realistic downside move of 2–3 ATR targets the $117–$116 zone. Ideal stop loss for a short: $121.10 (back above the lower band/near-term breakdown level).

Key Factors

1 Price below all major EMAs (12/26/50/200) with bearish market structure and overhead resistance
2 MACD negative with a deepening histogram, signaling strengthening downside momentum
3 Break below the Bollinger lower band and sharp bearish continuation in recent candles

Risk Assessment

Moderate risk: RSI is nearing oversold, so short squeezes/bounces are possible. Main risks are a quick mean-reversion back to $121–$122 and broader market reversal; keep a tight stop above $121.10.

Market Context

Bearish short-term trend with momentum deterioration; price has broken below the recent $120 support and is trading in a lower-low sequence beneath clustered moving-average resistance ($122–$125).

Technical Data

Current Price $119.58
24h Change -2.58%
Trend Bearish
RSI 37.67 Neutral-Bearish
Exponential Moving Averages
EMA 12
121.97
BELOW
EMA 26
122.31
BELOW
EMA 50
122.67
BELOW
EMA 200
124.80
BELOW
Bollinger Bands
Upper: 124.50
Middle: 122.31
Lower: 120.11