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ETH

SELL
Generated about 1 month ago (December 26, 2025 at 01:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,865
▼ 1.29% 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
▼ 1.29% from current
30 Day
$2,750
▼ 5.26% from current
90 Day
$2,550
▼ 12.15% from current

Detailed Reasoning

ETH is showing a clear short-term bearish bias. Price ($2902.55) is trading below the 12/26/50/200 EMAs (2930–2968), confirming downside market structure and overhead supply. Momentum is negative: RSI 42.74 is below the 50 midline (bearish, but not yet oversold), while MACD is decisively bearish (line -5.26 below signal 0.15; histogram -5.4), indicating accelerating downside momentum rather than a basing process. Bollinger Bands are tight (2.21% bandwidth), and price is sitting at/just below the lower band (~2902.93), which often precedes expansion; given the trend and MACD, expansion risk skews lower. Recent candles show a sharp breakdown from ~2946 to ~2920 and then ~2902 with elevated volume during the drop, followed by low-volume stabilization (0.7x), suggesting weak dip-buying. Ideal stop loss for a short is above the breakdown/EMA cluster near $2945 (more conservative: $2968).

Key Factors

1 Price below all key EMAs (12/26/50/200), confirming bearish structure and strong overhead resistance
2 MACD strongly negative with bearish histogram, signaling downside momentum continuation
3 Breakdown in recent price action with weak rebound and below-average volume (lack of buying support)

Risk Assessment

Moderate risk: price is near the lower Bollinger Band, so a short-covering bounce is possible. Main risks are mean reversion toward 2935–2968 and volatility expansion against the position; manage with a tight stop above $2945 and avoid over-leverage.

Market Context

Short-term downtrend with bearish momentum; consolidation at the lows after a breakdown, with resistance layered at $2935–$2968 and support near $2890 then $2865.

Technical Data

Current Price $2,902.55
24h Change -1.54%
Trend Bearish
RSI 42.74 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,930.67
BELOW
EMA 26
2,935.93
BELOW
EMA 50
2,942.21
BELOW
EMA 200
2,967.83
BELOW
Bollinger Bands
Upper: 2,967.87
Middle: 2,935.40
Lower: 2,902.93