US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 dayBearish87%
Daily Downside probability 87%Bearish

COIN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $156.43 and stabilize above resistance $181.49.

Invalidation Trigger

Break above $181.49 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.1, MACD -1.050

Daily
Volatility EnvironmentBearish
High volatility

ATR is $10 (6.51%)

Daily

EMA Structure

Bearish
EMA 8$152.11Bullish
EMA 21$156.43Bearish
EMA 50$163.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.1 · MACD -1.050

Neutral zone

Strength
Bearish
Volatility
ATR $10 · BB 20.65%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV -185.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$139.11 - $181.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+24.75% · 3.8 ATR above latest close

$191.49
Nearest resistance

+18.23% · 2.8 ATR above · 34-bar high

$181.49
Current price

Price shown is delayed

$153.5
Nearest support

-9.37% · 1.4 ATR below · 34-bar low

$139.11
Deeper support zone

-15.89% · 2.4 ATR below latest close

$129.11
ATR zone

Latest close ± ATR14

$143.5 - $163.5

Indicators

Trend

Dow Theory Structure

Confirmation $139.11, invalidation $153.99

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.7 / 28.8 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$121.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$157.35 / $165.47Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

High volatility

$10 (6.51%)Bearish
Bollinger Bands (20,2)

Width 20.65%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.76 / $137.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$143.5 / $163.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$181.49Range
Support

Nearest Downside Decision Level

$139.11Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

-1.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.0 / 24.8Bullish
Williams %R (14)

Neutral zone

-66.0Range
CCI (20)

Balanced zone

-75.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-185.83%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $139.11, invalidation $153.99

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.7 / 28.8 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$121.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$157.35 / $165.47Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

-1.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.0 / 24.8Bullish
Williams %R (14)

Neutral zone

-66.0Range
CCI (20)

Balanced zone

-75.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$10 (6.51%)Bearish
Bollinger Bands (20,2)

Width 20.65%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.76 / $137.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$143.5 / $163.5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-185.83%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$181.49Range
Support

Nearest Downside Decision Level

$139.11Range

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