US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

12 hoursBearish71%
12h Downside probability 71%Bearish

COIN 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $175.34 and stabilize above resistance $195.85.

Invalidation Trigger

Break above $195.85 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 42.9, MACD -1.737

12h
Volatility EnvironmentRange
Medium volatility

ATR is $7.46 (4.45%)

12h

EMA Structure

Range
EMA 8$171.99Bearish
EMA 21$175.34Bearish
EMA 50$173.36Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.9 · MACD -1.737

Momentum is weak

Strength
Bearish
Volatility
ATR $7.46 · BB 16.53%

Medium volatility

Strength
Range
Volume
MFI 42.2 · OBV -23.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$161.18 - $195.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.41% · 4.8 ATR above latest close

$203.31
Nearest resistance

+16.96% · 3.8 ATR above · 34-bar high

$195.85
Current price

Price shown is delayed

$167.45
Nearest support

-3.74% · 0.8 ATR below · 34-bar low

$161.18
Deeper support zone

-8.2% · 1.8 ATR below latest close

$153.72
ATR zone

Latest close ± ATR14

$159.99 - $174.91

Indicators

Trend

Dow Theory Structure

Confirmation $192.8, invalidation $161.18

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

Trend strength is moderate

17.1 / 22.4 / 29.9Bearish
Supertrend (10,3)

Price is above Supertrend

$145.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$177.75 / $170.75Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Medium volatility

$7.46 (4.45%)Range
Bollinger Bands (20,2)

Width 16.53%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$191.58 / $158.93Range
ATR channel lower / upper

Current Volatility Envelope

$159.99 / $174.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.85Range
Support

Nearest Downside Decision Level

$161.18Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-1.737Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.8 / 19.0Bullish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Weak expansion

-109.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.2Bearish
OBV slope

20-period OBV slope

-23.66%Bearish
Volume ratio

Relative to 20-period average volume

0.98xRange

Trend

Dow Theory Structure

Confirmation $192.8, invalidation $161.18

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

Trend strength is moderate

17.1 / 22.4 / 29.9Bearish
Supertrend (10,3)

Price is above Supertrend

$145.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$177.75 / $170.75Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-1.737Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.8 / 19.0Bullish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Weak expansion

-109.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$7.46 (4.45%)Range
Bollinger Bands (20,2)

Width 16.53%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$191.58 / $158.93Range
ATR channel lower / upper

Current Volatility Envelope

$159.99 / $174.91Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.2Bearish
OBV slope

20-period OBV slope

-23.66%Bearish
Volume ratio

Relative to 20-period average volume

0.98xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.85Range
Support

Nearest Downside Decision Level

$161.18Range

Related Forecasts