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ETH

SELL
Generated 23 days ago (January 08, 2026 at 10:20 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$3,015
▼ 3.03% 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
$3,015
▼ 3.03% from current
30 Day
$2,920
▼ 6.09% from current
90 Day
$2,750
▼ 11.56% from current

Detailed Reasoning

ETH is showing a short-term bearish structure with momentum still pointing down. RSI at 41.25 is weak (below 50) but not yet oversold, suggesting room for further downside before a mean-reversion bounce becomes compelling. MACD remains negative (line -24.49 below signal -21.48) with a negative histogram (-3.01), confirming bearish momentum rather than a reversal. Price ($3109.35) is trading below the 12/26/50 EMAs (3133/3158/3177), reinforcing a downtrend and overhead resistance cluster. The sharp sell candle into ~$3103 (near the lower Bollinger Band at $3103.53) followed by only a modest bounce implies sellers are still in control; bandwidth is tight (2.56%), so expansion risk favors continuation after the breakdown. Key support is $3103-$3090, and a clean loss likely targets the psychological $3000 zone. Ideal stop loss for a short: $3145 (above the mid-band/near recent breakdown area).

Key Factors

1 Bearish momentum confirmation from MACD (negative line, signal, and histogram)
2 Price below key EMAs (12/26/50) with overhead resistance into $3130-$3185
3 Recent breakdown into lower Bollinger Band with limited rebound and bearish trend context

Risk Assessment

Moderate risk: price is near the lower Bollinger Band and support ($3103-$3090), so a short-covering bounce is possible. Main risks are a reclaim of $3140-$3150 and volatility expansion against the position (ATR ~$25).

Market Context

Short-term downtrend with lower highs/lower lows; momentum bearish and price trading below the main EMA stack, with support being tested around $3100.

Technical Data

Current Price $3,109.35
24h Change -3.44%
Trend Bearish
RSI 41.25 Neutral-Bearish
Exponential Moving Averages
EMA 12
3,133.10
BELOW
EMA 26
3,157.59
BELOW
EMA 50
3,176.84
BELOW
EMA 200
3,128.48
BELOW
Bollinger Bands
Upper: 3,184.13
Middle: 3,143.83
Lower: 3,103.53