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ETH

BUY
Generated 24 days ago (January 08, 2026 at 03:00 AM)

Confidence Score

73.0%
High Confidence

Signal Analysis

Type: 🟢 Bullish
Action: BUY
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$3,250
▲ 2.90% 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
$3,250
▲ 2.90% from current
30 Day
$3,380
▲ 7.02% from current
90 Day
$3,600
▲ 13.98% from current

Detailed Reasoning

ETH is showing a high-probability mean-reversion setup after a sharp pullback. RSI(14) at 28.42 is oversold, suggesting selling pressure is stretched. While the broader trend is still bearish (price below EMA12/26/50 and those EMAs are stacked bearishly), momentum is improving: MACD remains negative but the histogram is positive (+3.65) with the MACD line above the signal line (less negative), indicating bearish momentum is fading and a short-term rebound is likely. Price ($3158) is holding above the Bollinger lower band ($3111) and above the EMA200 ($3128.9), a key dynamic support zone; this confluence increases the odds of a bounce. Volume is slightly above average (1.16x), supporting the recent stabilization rather than a low-liquidity drift. Risk/reward is favorable if entry is taken near current price with a stop below the EMA200/BB lower band zone and a first target at the mid/upper band and nearby EMA cluster resistance. Ideal stop loss: $3105.

Key Factors

1 RSI oversold (28.42) + price holding above EMA200/near BB lower band suggests exhaustion and bounce potential
2 MACD histogram positive and MACD line above signal indicates improving momentum despite negative MACD
3 Clear nearby resistance zone at $3180-$3252 (BB mid/upper + EMA cluster) provides defined take-profit structure

Risk Assessment

Moderate risk: primary risk is trend continuation lower; a breakdown below $3128 (EMA200) could accelerate to the BB lower band ($3111) and psychological $3050-$3000. Volatility is moderate (ATR ~$28), so stops must allow for noise.

Market Context

Short-term bearish structure with price below key short EMAs, but currently basing above EMA200 with oversold conditions, favoring a tactical rebound rather than trend reversal confirmation.

Technical Data

Current Price $3,158.35
24h Change -3.28%
Trend Bearish
RSI 28.42 Oversold
Exponential Moving Averages
EMA 12
3,167.98
BELOW
EMA 26
3,186.89
BELOW
EMA 50
3,196.69
BELOW
EMA 200
3,128.91
ABOVE
Bollinger Bands
Upper: 3,251.75
Middle: 3,181.61
Lower: 3,111.46