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ETH

SELL
Generated about 1 month ago (December 26, 2025 at 01:20 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,868
▼ 1.51% 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
$2,868
▼ 1.51% from current
30 Day
$2,735
▼ 6.08% from current
90 Day
$2,550
▼ 12.43% from current

Detailed Reasoning

ETH is showing a short-term bearish continuation setup. Price ($2911.95) is trading below all key EMAs (12/26/50/200), confirming a downtrend and overhead supply into $2928–$2967. RSI(14) at 44.95 is not oversold, leaving room for further downside without requiring a mean-reversion bounce. MACD is decisively negative (line -6.37 vs signal -0.47; histogram -5.89), indicating accelerating bearish momentum. Price action shows a sharp breakdown from the $2945–$2965 area with a high-volume sell candle at 22:00 and follow-through to a $2889.5 low, suggesting a support failure and a new lower low. Bollinger Bands are tight (2.31% bandwidth), often preceding expansion; with price hugging the lower band ($2900), the bias favors downside continuation. Volume is currently low (0.32x average), which reduces confidence in an immediate reversal; rallies may be weak and sold. Ideal stop loss for a short: $2968 (above upper band/near EMA200).

Key Factors

1 Price below all major EMAs (12/26/50/200), confirming bearish market structure and strong overhead resistance
2 MACD deeply negative with a large negative histogram, signaling increasing downside momentum
3 Breakdown candle with heavy volume followed by lower low near $2889.5, implying support failure

Risk Assessment

Moderate risk: tight Bollinger Bands can trigger sharp whipsaws and short-covering bounces; low current volume may cause choppy price action. Key risk is a reclaim of $2935–$2967 (EMA cluster/upper band) invalidating the short.

Market Context

Short-term bearish trend with lower highs/lows; price is consolidating just above the lower Bollinger Band after a breakdown, suggesting potential continuation toward lower support.

Technical Data

Current Price $2,911.95
24h Change -1.37%
Trend Bearish
RSI 44.95 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,927.78
BELOW
EMA 26
2,934.15
BELOW
EMA 50
2,941.02
BELOW
EMA 200
2,967.28
BELOW
Bollinger Bands
Upper: 2,967.76
Middle: 2,933.90
Lower: 2,900.03