US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

12 hoursBearish69%
12h Downside probability 69%Bearish

COIN 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $159.88 and stabilize above resistance $173.09.

Invalidation Trigger

Break above $173.09 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 46.0, MACD -0.369

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.91 (3.77%)

12h

EMA Structure

Bearish
EMA 8$159.54Bearish
EMA 21$159.88Bearish
EMA 50$162.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.0 · MACD -0.369

Neutral zone

Strength
Bearish
Volatility
ATR $5.91 · BB 10.41%

Medium volatility

Strength
Range
Volume
MFI 60.4 · OBV 15.40%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$139.11 - $173.09

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.11% · 3.7 ATR above latest close

$179
Nearest resistance

+10.34% · 2.7 ATR above · 34-bar high

$173.09
Current price

Price shown is delayed

$156.87
Nearest support

-11.32% · 3.0 ATR below · 34-bar low

$139.11
Deeper support zone

-15.09% · 4.0 ATR below latest close

$133.2
ATR zone

Latest close ± ATR14

$150.96 - $162.78

Indicators

Trend

Dow Theory Structure

Confirmation $154.03, invalidation $167.63

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

Trend strength is moderate

13.2 / 25.5 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

$140.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.95 / $157.8Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Volatility

ATR (14)

Medium volatility

$5.91 (3.77%)Range
Bollinger Bands (20,2)

Width 10.41%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$170.72 / $149.04Range
ATR channel lower / upper

Current Volatility Envelope

$150.96 / $162.78Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$173.09Range
Support

Nearest Downside Decision Level

$139.11Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.369Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 27.6Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-93.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.4Bullish
OBV slope

20-period OBV slope

15.40%Bullish
Volume ratio

Relative to 20-period average volume

2.08xBullish

Trend

Dow Theory Structure

Confirmation $154.03, invalidation $167.63

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

Trend strength is moderate

13.2 / 25.5 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

$140.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.95 / $157.8Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.369Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 27.6Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-93.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$5.91 (3.77%)Range
Bollinger Bands (20,2)

Width 10.41%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$170.72 / $149.04Range
ATR channel lower / upper

Current Volatility Envelope

$150.96 / $162.78Range

Volume / Money Flow

MFI (14)

Money flow is strong

60.4Bullish
OBV slope

20-period OBV slope

15.40%Bullish
Volume ratio

Relative to 20-period average volume

2.08xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$173.09Range
Support

Nearest Downside Decision Level

$139.11Range

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