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SOL

SELL
Generated 18 days ago (January 13, 2026 at 04:00 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$140
▼ 2.12% 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
$140
▼ 2.12% from current
30 Day
$148
▲ 3.10% from current
90 Day
$160
▲ 11.46% from current

Detailed Reasoning

SOL is in a clear short-term uptrend (price above EMA12/26/50 and well above EMA200), with MACD positive (0.74 vs 0.38) and a rising histogram confirming momentum. However, the setup is now extended and vulnerable to a pullback: RSI at 78.82 is firmly overbought, and price is effectively pressing the Bollinger upper band ($143.6) with a tight bandwidth (4.44%), a common condition for near-term mean reversion after a momentum push. Recent candles show strong impulsive buying (notably 08:00–09:00) followed by churn near highs, and the order book is heavily ask-skewed (2907 size on ask vs ~75 on bid) right at $143.55, suggesting overhead supply and limited immediate upside. With ATR at $1.33, a normal retrace to the mid-band/EMA cluster ($140–$141) is plausible within 1–3 sessions. Recommendation: take profit/close longs (or tactical short) and look to re-enter on a reset toward support. Ideal stop loss for a short: $145.20 (above recent high/upper band extension).

Key Factors

1 RSI extremely overbought (78.82) with price pinned to the upper Bollinger band
2 Order book shows strong sell-side liquidity at the ask near current price (overhead supply)
3 Momentum still positive (MACD/EMAs bullish) but increasingly stretched, favoring mean reversion

Risk Assessment

Moderate risk. Trend is bullish so shorts are counter-trend; risk is a squeeze higher if breakout continues. Key risk is continuation above $144–$145 on sustained volume; mitigate with tight stop above $145.20.

Market Context

Bullish market structure with price above key EMAs and positive MACD, but currently in an overextended/late-stage impulse where pullbacks to the EMA50/mid-BB are statistically common.

Technical Data

Current Price $143.55
24h Change 0.41%
Trend Bullish
RSI 78.82 Overbought
Exponential Moving Averages
EMA 12
141.69
ABOVE
EMA 26
140.95
ABOVE
EMA 50
140.20
ABOVE
EMA 200
137.35
ABOVE
Bollinger Bands
Upper: 143.60
Middle: 140.48
Lower: 137.36