US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

COIN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $165.28 and stabilize above resistance $184.35.

Invalidation Trigger

Break above $184.35 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 33.7, MACD -0.350

4h
Volatility EnvironmentRange
Low volatility

ATR is $3.28 (2.06%)

4h

EMA Structure

Bearish
EMA 8$161.29Bearish
EMA 21$165.28Bearish
EMA 50$171.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.7 · MACD -0.350

Momentum is weak

Strength
Bearish
Volatility
ATR $3.28 · BB 14.58%

Low volatility

Strength
Range
Volume
MFI 27.2 · OBV -5.90%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.35 - $184.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.58% · 8.6 ATR above latest close

$187.63
Nearest resistance

+15.53% · 7.6 ATR above · 34-bar high

$184.35
Current price

Price shown is delayed

$159.57
Nearest support

-2.64% · 1.3 ATR below · 34-bar low

$155.35
Deeper support zone

-4.7% · 2.3 ATR below latest close

$152.07
ATR zone

Latest close ± ATR14

$156.29 - $162.85

Indicators

Trend

Dow Theory Structure

Confirmation $162.35, invalidation $157.75

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

Trend strength is active

33.8 / 9.0 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$150.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$163.93 / $169.85Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$3.28 (2.06%)Range
Bollinger Bands (20,2)

Width 14.58%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$171.36 / $158.67Range
ATR channel lower / upper

Current Volatility Envelope

$156.29 / $162.85Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$184.35Range
Support

Nearest Downside Decision Level

$155.35Range

Momentum

RSI (14)

Momentum is weak

33.7Bearish
MACD (12,26,9)

Histogram is negative

-0.350Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.1 / 27.5Bearish
Williams %R (14)

Neutral zone

-73.9Range
CCI (20)

Balanced zone

-80.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.2Bearish
OBV slope

20-period OBV slope

-5.90%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $162.35, invalidation $157.75

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

Trend strength is active

33.8 / 9.0 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$150.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$163.93 / $169.85Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

33.7Bearish
MACD (12,26,9)

Histogram is negative

-0.350Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.1 / 27.5Bearish
Williams %R (14)

Neutral zone

-73.9Range
CCI (20)

Balanced zone

-80.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$3.28 (2.06%)Range
Bollinger Bands (20,2)

Width 14.58%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$171.36 / $158.67Range
ATR channel lower / upper

Current Volatility Envelope

$156.29 / $162.85Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.2Bearish
OBV slope

20-period OBV slope

-5.90%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$184.35Range
Support

Nearest Downside Decision Level

$155.35Range

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