Cryptocurrency

Lido DAO / TetherUS

LDOUSDT · Binance · USDT

1 monthBearish92%
Monthly Downside probability 92%Bearish

LDOUSDT 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover 0.7116 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 StateBearish
Momentum soft

RSI 41.2, MACD -0.002

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.2897 (78.37%)

Monthly

EMA Structure

Bearish
EMA 80.3971Bearish
EMA 210.7116Bearish
EMA 501.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD -0.002

Momentum is weak

Strength
Bearish
Volatility
ATR 0.2897 · BB 196.57%

High volatility

Strength
Bearish
Volume
MFI 42.8 · OBV -208.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.2314 - 4.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1,070.61% · 13.7 ATR above latest close

4.33
Nearest resistance

+992.24% · 12.7 ATR above · 34-bar high

4.04
Current price

Price shown is delayed

0.3697
Nearest support

-37.41% · 0.5 ATR below · 34-bar low

0.2314
Deeper support zone

-115.78% · 1.5 ATR below latest close

-0.0583
ATR zone

Latest close ± ATR14

0.0800 - 0.6594

Indicators

Trend

Dow Theory Structure

Confirmation 0.2341, invalidation 0.4700

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

Trend strength is moderate

18.8 / 13.9 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

-0.0559Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.9091 / 2.13Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

0.2897 (78.37%)Bearish
Bollinger Bands (20,2)

Width 196.57%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.9894 / 0.3900Bearish
ATR channel lower / upper

Current Volatility Envelope

0.0800 / 0.6594Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

4.04Range
Support

Nearest Downside Decision Level

0.2314Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.002Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 9.0Bullish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Balanced zone

-65.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-208.48%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation 0.2341, invalidation 0.4700

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

Trend strength is moderate

18.8 / 13.9 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

-0.0559Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.9091 / 2.13Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.002Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 9.0Bullish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Balanced zone

-65.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

0.2897 (78.37%)Bearish
Bollinger Bands (20,2)

Width 196.57%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.9894 / 0.3900Bearish
ATR channel lower / upper

Current Volatility Envelope

0.0800 / 0.6594Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-208.48%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

4.04Range
Support

Nearest Downside Decision Level

0.2314Range

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