US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

4 hoursBearish87%
4h Downside probability 87%Bearish

COIN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $173.6 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

4h
Momentum StateBearish
Momentum soft

RSI 45.0, MACD -0.938

4h
Volatility EnvironmentRange
Medium volatility

ATR is $6.16 (3.62%)

4h

EMA Structure

Bearish
EMA 8$169.65Bullish
EMA 21$173.6Bearish
EMA 50$175.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD -0.938

Neutral zone

Strength
Bearish
Volatility
ATR $6.16 · BB 17.76%

Medium volatility

Strength
Range
Volume
MFI 39.9 · OBV -19.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$161.18 - $192.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.94% · 4.7 ATR above latest close

$198.96
Nearest resistance

+13.32% · 3.7 ATR above · 34-bar high

$192.8
Current price

Price shown is delayed

$170.14
Nearest support

-5.26% · 1.5 ATR below · 34-bar low

$161.18
Deeper support zone

-8.89% · 2.5 ATR below latest close

$155.02
ATR zone

Latest close ± ATR14

$163.97 - $176.3

Indicators

Trend

Dow Theory Structure

Confirmation $161.18, invalidation $174.8

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

Trend strength is moderate

20.2 / 22.3 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$152.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$174.13 / $178.52Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Medium volatility

$6.16 (3.62%)Range
Bollinger Bands (20,2)

Width 17.76%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$184.97 / $161.81Range
ATR channel lower / upper

Current Volatility Envelope

$163.97 / $176.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$192.8Range
Support

Nearest Downside Decision Level

$161.18Range

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is negative

-0.938Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.3 / 23.2Bullish
Williams %R (14)

Neutral zone

-71.7Range
CCI (20)

Balanced zone

-58.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-19.32%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $161.18, invalidation $174.8

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

Trend strength is moderate

20.2 / 22.3 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$152.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$174.13 / $178.52Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is negative

-0.938Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.3 / 23.2Bullish
Williams %R (14)

Neutral zone

-71.7Range
CCI (20)

Balanced zone

-58.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$6.16 (3.62%)Range
Bollinger Bands (20,2)

Width 17.76%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$184.97 / $161.81Range
ATR channel lower / upper

Current Volatility Envelope

$163.97 / $176.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-19.32%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$192.8Range
Support

Nearest Downside Decision Level

$161.18Range

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