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ETH

SELL
Generated about 1 month ago (December 26, 2025 at 12:40 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,865
▼ 1.27% 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
▼ 1.27% from current
30 Day
$2,780
▼ 4.20% from current
90 Day
$2,650
▼ 8.68% from current

Detailed Reasoning

ETH is showing a clear short-term bearish structure. Price ($2901.95) is trading below the 12/26/50/200 EMAs (2930–2968), confirming a stacked resistance zone overhead and a downtrend bias. Momentum is negative: RSI 42.52 is weak (below 50) without reaching oversold, suggesting room for further downside before a mean-reversion bounce is likely. MACD is firmly bearish (line -5.31 below signal 0.14; histogram -5.45), indicating accelerating downside momentum. Price is also pressing the lower Bollinger Band (lower 2902.78) after a sharp breakdown candle (22:00–23:00), which often precedes continuation to the next demand zone rather than immediate reversal—especially with low participation (volume ratio 0.46x), implying weak dip-buying. With ATR at ~$18, a realistic 1–7 day move can test lower supports. Ideal stop loss for a short is above the EMA cluster/BB midline; a close back above ~2945 would invalidate the breakdown and favor covering.

Key Factors

1 Bearish momentum confirmation via MACD (negative line and histogram) and RSI below 50
2 Price below all key EMAs (12/26/50/200) creating strong overhead resistance and bearish market structure
3 Breakdown toward lower Bollinger Band with low volume (weak buy-side response) increasing continuation risk

Risk Assessment

Moderate risk: price is near the lower Bollinger Band, so a short-term bounce/short squeeze is possible. Key risks are a reclaim of 2935–2945 (EMA cluster) or a volatility spike that snaps price back toward 2968 (EMA200). Use a tight invalidation above resistance.

Market Context

Short-term downtrend with a breakdown from the 2945–2965 area; market structure is bearish and momentum is deteriorating while liquidity/spread remains tight.

Technical Data

Current Price $2,901.95
24h Change -1.56%
Trend Bearish
RSI 42.52 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,930.58
BELOW
EMA 26
2,935.88
BELOW
EMA 50
2,942.19
BELOW
EMA 200
2,967.82
BELOW
Bollinger Bands
Upper: 2,967.96
Middle: 2,935.37
Lower: 2,902.78