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ETH

SELL
Generated 22 days ago (January 09, 2026 at 12:20 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$3,042
▼ 1.36% 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
$3,025
▼ 1.91% from current
30 Day
$2,950
▼ 4.35% from current
90 Day
$2,850
▼ 7.59% from current

Detailed Reasoning

ETH is showing a bearish short-term structure with weak momentum and poor bid support. RSI at 35.21 is near-oversold but not yet signaling a clear reversal, while MACD remains negative (line -11.46 below signal -9.17) with a negative histogram (-2.28), indicating downside momentum is still active. Price ($3084.05) is trading below all key EMAs (12/26/50/200), reinforcing a broader bearish bias and suggesting rallies are likely to be sold. Bollinger Bands are very tight (bandwidth 1.77%), and price is sitting on the lower band ($3082.61), which often precedes expansion; given the trend and MACD alignment, downside expansion is the higher-probability path. Volume is notably weak (0.31x of 20-period average), implying the bounce attempts lack conviction. The order book is also skewed with heavy ask liquidity near $3084.1, capping upside. Ideal stop loss for a short: $3126 (above recent swing/EMA cluster).

Key Factors

1 Price below 12/26/50/200 EMAs with bearish trend structure
2 MACD negative with declining momentum (negative histogram)
3 Lower Bollinger Band test with tight bands + weak volume and ask-heavy order book

Risk Assessment

Moderate risk: RSI near-oversold raises short-squeeze/bounce risk, especially from the lower Bollinger Band. Low volatility (ATR ~$20) can expand quickly; use tight risk controls and avoid over-leverage.

Market Context

Short-term downtrend: lower highs/lows intraday, breakdown from the 3110–3125 area, and price acceptance below the EMA cluster suggests bears control unless ETH reclaims ~$3110–3130 with volume.

Technical Data

Current Price $3,084.05
24h Change -0.38%
Trend Bearish
RSI 35.21 Neutral-Bearish
Exponential Moving Averages
EMA 12
3,101.22
BELOW
EMA 26
3,112.68
BELOW
EMA 50
3,132.03
BELOW
EMA 200
3,123.66
BELOW
Bollinger Bands
Upper: 3,137.79
Middle: 3,110.20
Lower: 3,082.61