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ETH

BUY
Generated 24 days ago (January 08, 2026 at 04:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🟢 Bullish
Action: BUY
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$3,238
▲ 3.08% 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
$3,238
▲ 3.08% from current
30 Day
$3,365
▲ 7.12% from current
90 Day
$3,620
▲ 15.24% from current

Detailed Reasoning

ETH at $3141 is showing a high-probability mean-reversion setup despite the broader bearish trend. RSI(14) at 25.21 is deeply oversold, suggesting sellers are likely exhausted near local support. MACD remains negative, but the histogram is positive (+2.75) with the MACD line (-19.62) above the signal (-22.37), indicating downside momentum is fading and a short-term rebound is developing. Price is also holding just above the Bollinger lower band ($3112) and above the EMA200 ($3129), a key dynamic support that often attracts dip-buying. However, price is still below EMA12/26/50 (3164–3195), so this is a counter-trend long aiming for a bounce back into the moving-average cluster and BB midline ($3176). Volume is only 0.7x average, so confirmation is moderate; risk is controlled by placing a tight stop below the BB lower band/EMA200 confluence. Ideal stop loss: $3098.

Key Factors

1 RSI(14)=25.21 (oversold) + price near Bollinger lower band suggests mean-reversion bounce potential
2 MACD histogram turning positive while MACD line crosses above signal implies weakening bearish momentum
3 Price holding above EMA200 ($3129) provides nearby structural support for defined risk

Risk Assessment

Moderate risk: this is a counter-trend BUY in a bearish market. Key risks are a breakdown below $3129 (EMA200) and $3112 (lower band) leading to acceleration lower; volume confirmation is not strong (0.7x).

Market Context

Short-term structure is bearish with price below EMA12/26/50, but ETH is attempting to base above EMA200 and the Bollinger lower band, suggesting a potential relief rally toward $3176–$3239 resistance.

Technical Data

Current Price $3,141.35
24h Change -3.50%
Trend Bearish
RSI 25.21 Oversold
Exponential Moving Averages
EMA 12
3,163.89
BELOW
EMA 26
3,183.52
BELOW
EMA 50
3,194.52
BELOW
EMA 200
3,129.01
ABOVE
Bollinger Bands
Upper: 3,239.64
Middle: 3,175.96
Lower: 3,112.27