US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

4 hoursBearish76%
4h Downside probability 76%Bearish

COIN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $159.78 and stabilize above resistance $167.98.

Invalidation Trigger

Break above $167.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.5, MACD -0.753

4h
Volatility EnvironmentRange
Medium volatility

ATR is $4.08 (2.6%)

4h

EMA Structure

Bearish
EMA 8$158.46Bearish
EMA 21$159.78Bearish
EMA 50$159.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.753

Momentum is weak

Strength
Bearish
Volatility
ATR $4.08 · BB 9.04%

Medium volatility

Strength
Range
Volume
MFI 58.6 · OBV 8.23%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$152.8 - $167.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.68% · 3.7 ATR above latest close

$172.06
Nearest resistance

+7.08% · 2.7 ATR above · 34-bar high

$167.98
Current price

Price shown is delayed

$156.87
Nearest support

-2.59% · 1.0 ATR below · 34-bar low

$152.8
Deeper support zone

-5.2% · 2.0 ATR below latest close

$148.72
ATR zone

Latest close ± ATR14

$152.79 - $160.95

Indicators

Trend

Dow Theory Structure

Confirmation $167.63, invalidation $152.8

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

Trend strength is active

35.6 / 12.1 / 23.5Bearish
Supertrend (10,3)

Price is above Supertrend

$144.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$160.25 / $157.7Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Medium volatility

$4.08 (2.6%)Range
Bollinger Bands (20,2)

Width 9.04%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$168.17 / $151.33Range
ATR channel lower / upper

Current Volatility Envelope

$152.79 / $160.95Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$167.98Range
Support

Nearest Downside Decision Level

$152.8Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.753Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.4 / 23.4Bullish
Williams %R (14)

Neutral zone

-72.6Range
CCI (20)

Balanced zone

-68.5Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

8.23%Bullish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $167.63, invalidation $152.8

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

Trend strength is active

35.6 / 12.1 / 23.5Bearish
Supertrend (10,3)

Price is above Supertrend

$144.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$160.25 / $157.7Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.753Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.4 / 23.4Bullish
Williams %R (14)

Neutral zone

-72.6Range
CCI (20)

Balanced zone

-68.5Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$4.08 (2.6%)Range
Bollinger Bands (20,2)

Width 9.04%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$168.17 / $151.33Range
ATR channel lower / upper

Current Volatility Envelope

$152.79 / $160.95Range

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

8.23%Bullish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$167.98Range
Support

Nearest Downside Decision Level

$152.8Range

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