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ETH

SELL
Generated 8 days ago (January 22, 2026 at 02:40 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,920
▼ 1.61% 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
$2,920
▼ 1.61% from current
30 Day
$2,800
▼ 5.65% from current
90 Day
$2,600
▼ 12.39% from current

Detailed Reasoning

ETH is trading at $2967.7 with a clearly bearish short-term structure. Price is below the 12/26/50 EMAs (2992/2996/3019) and well below the 200 EMA (3137), confirming a downtrend and overhead supply. Momentum supports further downside: RSI(14) at 36.3 is weak (not yet a high-conviction reversal), while MACD is negative with a deeply negative histogram (-6.2), indicating bearish acceleration rather than stabilization. Bollinger Bands show price pressing the lower band (2966.3) with tight bandwidth (2.78%), often preceding expansion; given trend and MACD, the higher-probability expansion is downward. Recent candles show a sequence of lower closes from ~3018 to ~2967 with heavier sell volume around 13:00–14:00, suggesting distribution. With ATR ~$23, a break below 2960/2950 can quickly target the next supports near 2920 then 2880. Ideal stop loss for a short is above the EMA cluster/resistance at ~$3015.

Key Factors

1 Price below key EMAs (12/26/50/200) confirming bearish market structure and overhead resistance
2 MACD histogram strongly negative (-6.2) signaling bearish momentum expansion risk
3 Lower Bollinger Band pressure with tight bandwidth (2.78%) favoring a downside volatility break in-trend

Risk Assessment

Moderate risk: RSI is nearing oversold, so short-covering bounces are possible. Key risks are a reclaim of $3008–$3020 (mid-band/EMA50 zone) and volatility expansion upward; keep stops tight above $3015 and manage position size.

Market Context

Short-term downtrend with lower highs/lows; price is consolidating at lower Bollinger support after a steady selloff from the $3020 area, with broader trend bearish under the 200 EMA.

Technical Data

Current Price $2,967.7
24h Change -1.13%
Trend Bearish
RSI 36.32 Neutral-Bearish
Exponential Moving Averages
EMA 12
2,992.11
BELOW
EMA 26
2,996.03
BELOW
EMA 50
3,018.82
BELOW
EMA 200
3,137.30
BELOW
Bollinger Bands
Upper: 3,049.97
Middle: 3,008.14
Lower: 2,966.30