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 0.6491 and stabilize above resistance 3.76.

Invalidation Trigger

Break above 3.76 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 40.5, MACD 0.016

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.2343 (79.43%)

Monthly

EMA Structure

Bearish
EMA 80.3754Bearish
EMA 210.6491Bearish
EMA 501.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.5 · MACD 0.016

Momentum is weak

Strength
Bearish
Volatility
ATR 0.2343 · BB 200.17%

High volatility

Strength
Bearish
Volume
MFI 24.3 · OBV -3.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.2314 - 3.76

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1,254.1% · 15.8 ATR above latest close

3.99
Nearest resistance

+1,174.67% · 14.8 ATR above · 34-bar high

3.76
Current price

Price shown is delayed

0.2949
Nearest support

-21.53% · 0.3 ATR below · 34-bar low

0.2314
Deeper support zone

-100.97% · 1.3 ATR below latest close

-0.002850
ATR zone

Latest close ± ATR14

0.0606 - 0.5292

Indicators

Trend

Dow Theory Structure

Confirmation 0.5066, invalidation 0.2341

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

Trend strength is active

25.5 / 9.2 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

-0.0853Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.8655 / 2.13Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

0.2343 (79.43%)Bearish
Bollinger Bands (20,2)

Width 200.17%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.9008 / 0.3559Bearish
ATR channel lower / upper

Current Volatility Envelope

0.0606 / 0.5292Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

3.76Range
Support

Nearest Downside Decision Level

0.2314Range

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is positive

0.016Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 10.4Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Balanced zone

-71.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.3Bearish
OBV slope

20-period OBV slope

-3.48%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation 0.5066, invalidation 0.2341

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

Trend strength is active

25.5 / 9.2 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

-0.0853Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.8655 / 2.13Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is positive

0.016Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 10.4Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Balanced zone

-71.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

0.2343 (79.43%)Bearish
Bollinger Bands (20,2)

Width 200.17%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.9008 / 0.3559Bearish
ATR channel lower / upper

Current Volatility Envelope

0.0606 / 0.5292Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.3Bearish
OBV slope

20-period OBV slope

-3.48%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

3.76Range
Support

Nearest Downside Decision Level

0.2314Range

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