US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 dayBearish74%
Daily Downside probability 74%Bearish

COIN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $173.63 and stabilize above resistance $195.85.

Invalidation Trigger

Break above $195.85 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.8, MACD -2.057

Daily
Volatility EnvironmentBearish
High volatility

ATR is $10.34 (6.07%)

Daily

EMA Structure

Bullish
EMA 8$173.78Bearish
EMA 21$173.63Bearish
EMA 50$170.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.8 · MACD -2.057

Neutral zone

Strength
Bearish
Volatility
ATR $10.34 · BB 16.50%

High volatility

Strength
Bearish
Volume
MFI 34.2 · OBV -2154.89%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$139.11 - $195.85

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+20.97% · 3.5 ATR above latest close

$206.19
Nearest resistance

+14.91% · 2.5 ATR above · 34-bar high

$195.85
Current price

Price shown is delayed

$170.44
Nearest support

-18.38% · 3.0 ATR below · 34-bar low

$139.11
Deeper support zone

-24.45% · 4.0 ATR below latest close

$128.77
ATR zone

Latest close ± ATR14

$160.1 - $180.78

Indicators

Trend

Dow Theory Structure

Confirmation $170.39, invalidation $189.44

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

Trend strength is active

31.9 / 25.1 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$135.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$173.12 / $167.48Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Volatility

ATR (14)

High volatility

$10.34 (6.07%)Bearish
Bollinger Bands (20,2)

Width 16.50%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$196.2 / $151.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$160.1 / $180.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.85Range
Support

Nearest Downside Decision Level

$139.11Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

-2.057Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.7 / 17.0Bullish
Williams %R (14)

Neutral zone

-73.3Range
CCI (20)

Weak expansion

-120.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.2Bearish
OBV slope

20-period OBV slope

-2154.89%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $170.39, invalidation $189.44

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

Trend strength is active

31.9 / 25.1 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$135.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$173.12 / $167.48Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

-2.057Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.7 / 17.0Bullish
Williams %R (14)

Neutral zone

-73.3Range
CCI (20)

Weak expansion

-120.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$10.34 (6.07%)Bearish
Bollinger Bands (20,2)

Width 16.50%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$196.2 / $151.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$160.1 / $180.78Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.2Bearish
OBV slope

20-period OBV slope

-2154.89%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.85Range
Support

Nearest Downside Decision Level

$139.11Range

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