US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

4 hoursBearish71%
4h Downside probability 71%Bearish

COIN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $156.93 and stabilize above resistance $176.47.

Invalidation Trigger

Break above $176.47 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.5, MACD -1.693

4h
Volatility EnvironmentRange
Medium volatility

ATR is $6.54 (4.45%)

4h

EMA Structure

Bearish
EMA 8$150.45Bearish
EMA 21$156.93Bearish
EMA 50$165.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.5 · MACD -1.693

Momentum is weak

Strength
Bearish
Volatility
ATR $6.54 · BB 23.53%

Medium volatility

Strength
Range
Volume
MFI 7.1 · OBV -17.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$139.66 - $176.47

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.51% · 5.5 ATR above latest close

$183.01
Nearest resistance

+20.06% · 4.5 ATR above · 34-bar high

$176.47
Current price

Price shown is delayed

$146.99
Nearest support

-4.98% · 1.1 ATR below · 34-bar low

$139.66
Deeper support zone

-9.43% · 2.1 ATR below latest close

$133.12
ATR zone

Latest close ± ATR14

$140.44 - $153.53

Indicators

Trend

Dow Theory Structure

Confirmation $176.47, invalidation $160.59

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

42.0 / 16.4 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$128.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.55 / $165.73Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Medium volatility

$6.54 (4.45%)Range
Bollinger Bands (20,2)

Width 23.53%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$169.48 / $143.68Range
ATR channel lower / upper

Current Volatility Envelope

$140.44 / $153.53Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.47Range
Support

Nearest Downside Decision Level

$139.66Range

Momentum

RSI (14)

Momentum is weak

35.5Bearish
MACD (12,26,9)

Histogram is negative

-1.693Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.9 / 13.7Bullish
Williams %R (14)

Oversold zone

-80.1Bullish
CCI (20)

Weak expansion

-109.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

7.1Bearish
OBV slope

20-period OBV slope

-17.11%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $176.47, invalidation $160.59

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

42.0 / 16.4 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$128.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.55 / $165.73Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

35.5Bearish
MACD (12,26,9)

Histogram is negative

-1.693Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.9 / 13.7Bullish
Williams %R (14)

Oversold zone

-80.1Bullish
CCI (20)

Weak expansion

-109.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$6.54 (4.45%)Range
Bollinger Bands (20,2)

Width 23.53%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$169.48 / $143.68Range
ATR channel lower / upper

Current Volatility Envelope

$140.44 / $153.53Range

Volume / Money Flow

MFI (14)

Money flow is weak

7.1Bearish
OBV slope

20-period OBV slope

-17.11%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$176.47Range
Support

Nearest Downside Decision Level

$139.66Range

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