US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

COIN 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $169.6 and stabilize above resistance $192.8.

Invalidation Trigger

Break above $192.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 35.3, MACD -0.940

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.59 (3.5%)

12h

EMA Structure

Bearish
EMA 8$163.72Bearish
EMA 21$169.6Bearish
EMA 50$175.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.3 · MACD -0.940

Momentum is weak

Strength
Bearish
Volatility
ATR $5.59 · BB 15.80%

Medium volatility

Strength
Range
Volume
MFI 28.9 · OBV -44.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.35 - $192.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.33% · 6.9 ATR above latest close

$198.39
Nearest resistance

+20.82% · 5.9 ATR above · 34-bar high

$192.8
Current price

Price shown is delayed

$159.57
Nearest support

-2.64% · 0.8 ATR below · 34-bar low

$155.35
Deeper support zone

-6.15% · 1.8 ATR below latest close

$149.76
ATR zone

Latest close ± ATR14

$153.98 - $165.16

Indicators

Trend

Dow Theory Structure

Confirmation $155.35, invalidation $180.22

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

Trend strength is active

26.2 / 17.0 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$144.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$168.82 / $179.64Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

$5.59 (3.5%)Range
Bollinger Bands (20,2)

Width 15.80%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.7 / $158.79Range
ATR channel lower / upper

Current Volatility Envelope

$153.98 / $165.16Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$192.8Range
Support

Nearest Downside Decision Level

$155.35Range

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-0.940Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.0 / 17.3Bearish
Williams %R (14)

Oversold zone

-83.0Bullish
CCI (20)

Weak expansion

-135.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.9Bearish
OBV slope

20-period OBV slope

-44.80%Bearish
Volume ratio

Relative to 20-period average volume

1.63xBullish

Trend

Dow Theory Structure

Confirmation $155.35, invalidation $180.22

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

Trend strength is active

26.2 / 17.0 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$144.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$168.82 / $179.64Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-0.940Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.0 / 17.3Bearish
Williams %R (14)

Oversold zone

-83.0Bullish
CCI (20)

Weak expansion

-135.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$5.59 (3.5%)Range
Bollinger Bands (20,2)

Width 15.80%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.7 / $158.79Range
ATR channel lower / upper

Current Volatility Envelope

$153.98 / $165.16Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.9Bearish
OBV slope

20-period OBV slope

-44.80%Bearish
Volume ratio

Relative to 20-period average volume

1.63xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$192.8Range
Support

Nearest Downside Decision Level

$155.35Range

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