US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 dayBearish78%
Daily Downside probability 78%Bearish

COIN 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $173.1 and stabilize above resistance $207.7.

Invalidation Trigger

Break above $207.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.0, MACD -2.241

Daily
Volatility EnvironmentBearish
High volatility

ATR is $8.55 (5.31%)

Daily

EMA Structure

Bearish
EMA 8$165.88Bearish
EMA 21$173.1Bearish
EMA 50$175.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.0 · MACD -2.241

Momentum is weak

Strength
Bearish
Volatility
ATR $8.55 · BB 20.28%

High volatility

Strength
Bearish
Volume
MFI 53.0 · OBV -459.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$157.75 - $207.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+34.24% · 6.5 ATR above latest close

$216.25
Nearest resistance

+28.93% · 5.5 ATR above · 34-bar high

$207.7
Current price

Price shown is delayed

$161.09
Nearest support

-2.07% · 0.4 ATR below · 34-bar low

$157.75
Deeper support zone

-7.38% · 1.4 ATR below latest close

$149.2
ATR zone

Latest close ± ATR14

$152.54 - $169.64

Indicators

Trend

Dow Theory Structure

Confirmation $180.6, invalidation $165.9

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

33.7 / 11.8 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$132.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.85 / $176.86Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$8.55 (5.31%)Bearish
Bollinger Bands (20,2)

Width 20.28%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$190.71 / $154.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$152.54 / $169.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.7Range
Support

Nearest Downside Decision Level

$157.75Range

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-2.241Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 7.0Bullish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Weak expansion

-146.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.0Range
OBV slope

20-period OBV slope

-459.64%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $180.6, invalidation $165.9

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

33.7 / 11.8 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$132.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.85 / $176.86Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-2.241Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 7.0Bullish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Weak expansion

-146.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$8.55 (5.31%)Bearish
Bollinger Bands (20,2)

Width 20.28%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$190.71 / $154.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$152.54 / $169.64Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.0Range
OBV slope

20-period OBV slope

-459.64%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.7Range
Support

Nearest Downside Decision Level

$157.75Range

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