Cryptocurrency

Lido DAO / TetherUS

LDOUSDT · Binance · USDT

1 monthBearish87%
Monthly Downside probability 87%Bearish

LDOUSDT 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover 0.6898 and stabilize above resistance 4.04.

Invalidation Trigger

Break above 4.04 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 42.0, MACD 0.015

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.2496 (63.64%)

Monthly

EMA Structure

Bearish
EMA 80.4112Bearish
EMA 210.6898Bearish
EMA 501.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.0 · MACD 0.015

Momentum is weak

Strength
Range
Volatility
ATR 0.2496 · BB 187.70%

High volatility

Strength
Bearish
Volume
MFI 19.8 · OBV -37.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.2314 - 4.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+993.22% · 15.6 ATR above latest close

4.29
Nearest resistance

+929.58% · 14.6 ATR above · 34-bar high

4.04
Current price

Price shown is delayed

0.3922
Nearest support

-41% · 0.6 ATR below · 34-bar low

0.2314
Deeper support zone

-104.64% · 1.6 ATR below latest close

-0.0182
ATR zone

Latest close ± ATR14

0.1426 - 0.6418

Indicators

Trend

Dow Theory Structure

Confirmation 0.2341, invalidation 0.4700

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

Trend strength is active

22.3 / 8.6 / 34.0Bearish
Supertrend (10,3)

Price is above Supertrend

-0.0413Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.8655 / 2.13Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

0.2496 (63.64%)Bearish
Bollinger Bands (20,2)

Width 187.70%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.9774 / 0.3606Bearish
ATR channel lower / upper

Current Volatility Envelope

0.1426 / 0.6418Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

4.04Range
Support

Nearest Downside Decision Level

0.2314Range

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is positive

0.015Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.3 / 13.2Bullish
Williams %R (14)

Oversold zone

-85.7Bullish
CCI (20)

Balanced zone

-54.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

19.8Bearish
OBV slope

20-period OBV slope

-37.88%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation 0.2341, invalidation 0.4700

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

Trend strength is active

22.3 / 8.6 / 34.0Bearish
Supertrend (10,3)

Price is above Supertrend

-0.0413Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.8655 / 2.13Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is positive

0.015Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.3 / 13.2Bullish
Williams %R (14)

Oversold zone

-85.7Bullish
CCI (20)

Balanced zone

-54.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

0.2496 (63.64%)Bearish
Bollinger Bands (20,2)

Width 187.70%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.9774 / 0.3606Bearish
ATR channel lower / upper

Current Volatility Envelope

0.1426 / 0.6418Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

19.8Bearish
OBV slope

20-period OBV slope

-37.88%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

4.04Range
Support

Nearest Downside Decision Level

0.2314Range

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