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SOL

SELL
Generated about 1 month ago (December 26, 2025 at 05:40 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$120
▼ 1.57% 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
$118
▼ 2.81% from current
30 Day
$112
▼ 8.14% from current
90 Day
$104
▼ 14.70% from current

Detailed Reasoning

SOL is showing a weak, bearish technical posture with limited evidence of an imminent reversal. Momentum is negative: MACD line (-0.08) remains below the signal (0.19) with a negative histogram (-0.27), indicating bearish continuation rather than a fresh bottom. Price ($121.92) is below all key short/mid EMAs (12/26/50 clustered near $122.6–$122.8) and well below the 200 EMA ($124.51), confirming a downtrend and overhead resistance. RSI (45.69) is neutral-to-bearish (not oversold), so there’s no strong mean-reversion buy signal. Price is also pressing the lower Bollinger Band region (lower ~$120) after a high-volume sell impulse at 14:00–15:00, suggesting distribution and failed breakout attempts near $125. The order book is ask-heavy (1638.88 vs 35.87 at best levels), reinforcing near-term supply overhead. With low current volume (0.31x), any bounce is less trustworthy; risk favors closing longs / short-biased positioning toward the next support zone near $120.

Key Factors

1 Bearish momentum confirmation: MACD negative with expanding bearish histogram
2 Price below 12/26/50 EMAs and 200 EMA overhead, keeping structure bearish
3 Sell impulse and supply: heavy sell volume earlier plus ask-dominant order book near resistance

Risk Assessment

Moderate risk: volatility is contained (ATR $1.12, tight bands), but downside risk persists if $120 breaks; main risk to a SELL is a short-covering bounce back above the EMA cluster (~$122.8–$123.0) and especially above $124.5 (200 EMA).

Market Context

Short-term market structure is bearish with price rejected from ~$125 and trading below key moving averages; momentum remains negative and support at ~$120 is being tested.

Technical Data

Current Price $121.92
24h Change -1.68%
Trend Bearish
RSI 45.69 Neutral-Bearish
Exponential Moving Averages
EMA 12
122.59
BELOW
EMA 26
122.67
BELOW
EMA 50
122.76
BELOW
EMA 200
124.51
BELOW
Bollinger Bands
Upper: 125.07
Middle: 122.53
Lower: 120.00