Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

1 dayBearish63%
Daily Downside probability 63%Bearish

PENDLEUSDT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1.39 and stabilize above resistance $2.01.

Invalidation Trigger

Break above $2.01 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.5, MACD 0.017

Daily
Volatility EnvironmentBearish
High volatility

ATR is $0.1039 (7.93%)

Daily

EMA Structure

Bearish
EMA 8$1.36Bearish
EMA 21$1.39Bearish
EMA 50$1.45Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.5 · MACD 0.017

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1039 · BB 23.00%

High volatility

Strength
Bearish
Volume
MFI 68.4 · OBV -5.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$1.15 - $2.01

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+61.06% · 7.7 ATR above latest close

$2.11
Nearest resistance

+53.13% · 6.7 ATR above · 34-bar high

$2.01
Current price

Price shown is delayed

$1.31
Nearest support

-12.21% · 1.5 ATR below · 34-bar low

$1.15
Deeper support zone

-20.14% · 2.5 ATR below latest close

$1.05
ATR zone

Latest close ± ATR14

$1.21 - $1.41

Indicators

Trend

Dow Theory Structure

Confirmation $1.51, invalidation $1.15

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

Trend strength is active

29.6 / 27.7 / 16.7Bullish
Supertrend (10,3)

Price is above Supertrend

$0.9991Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1.39 / $1.68Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Volatility

ATR (14)

High volatility

$0.1039 (7.93%)Bearish
Bollinger Bands (20,2)

Width 23.00%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1.61 / $1.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$1.21 / $1.41Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2.01Range
Support

Nearest Downside Decision Level

$1.15Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is positive

0.017Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.7 / 52.3Bearish
Williams %R (14)

Neutral zone

-59.3Range
CCI (20)

Balanced zone

-1.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.4Bullish
OBV slope

20-period OBV slope

-5.48%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $1.51, invalidation $1.15

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

Trend strength is active

29.6 / 27.7 / 16.7Bullish
Supertrend (10,3)

Price is above Supertrend

$0.9991Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1.39 / $1.68Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is positive

0.017Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.7 / 52.3Bearish
Williams %R (14)

Neutral zone

-59.3Range
CCI (20)

Balanced zone

-1.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$0.1039 (7.93%)Bearish
Bollinger Bands (20,2)

Width 23.00%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1.61 / $1.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$1.21 / $1.41Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.4Bullish
OBV slope

20-period OBV slope

-5.48%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2.01Range
Support

Nearest Downside Decision Level

$1.15Range

Related Forecasts