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SOL

SELL
Generated 7 days ago (January 23, 2026 at 11:00 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$125
▼ 1.25% 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
$125
▼ 1.25% from current
30 Day
$118
▼ 7.23% from current
90 Day
$110
▼ 13.52% from current

Detailed Reasoning

SOL is showing a weak, bearish market structure with price ($127.19) trading below the full EMA stack (EMA12 $127.85 < EMA26 $128.30 < EMA50 $128.85) and well below EMA200 ($133.68), indicating a broader downtrend and overhead supply. Momentum is negative: RSI(14) at 40.84 signals bearish bias without being deeply oversold, leaving room for further downside. MACD is bearish (line -0.45 below signal -0.27) with a negative histogram (-0.18), suggesting downside momentum is still building rather than reversing. Price is also below the Bollinger midline ($128.13) and hovering near the lower band ($126.77); with tight bandwidth (2.11%), a volatility expansion could favor continuation lower given the trend. The 06:00 candle showed heavy sell volume and a sharp drop to $127.04, while subsequent volume is low (0.34x average), implying weak dip-buying. Ideal stop loss for a short: $129.60 (above upper band $129.48).

Key Factors

1 Bearish trend and price below key EMAs (12/26/50/200) indicating sustained downside structure
2 MACD bearish with negative histogram, showing momentum still deteriorating
3 Weak demand confirmation: low volume (0.34x) after a high-volume sell impulse

Risk Assessment

Moderate risk: Bollinger bandwidth is tight, so a volatility expansion could cause a sharp squeeze; also RSI is not oversold, but proximity to the lower band may trigger short-term bounces. Manage with a tight stop above $129.60.

Market Context

Short-term bearish consolidation near the lower Bollinger band within a broader downtrend (below EMA200). Resistance stacked at $128.1-$129.5; support sits around $126.8 then $125.

Technical Data

Current Price $127.19
24h Change -2.19%
Trend Bearish
RSI 40.84 Neutral-Bearish
Exponential Moving Averages
EMA 12
127.85
BELOW
EMA 26
128.30
BELOW
EMA 50
128.85
BELOW
EMA 200
133.68
BELOW
Bollinger Bands
Upper: 129.48
Middle: 128.13
Lower: 126.77