Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

12 hoursBearish59%
12h Downside probability 59%Bearish

PENDLEUSDT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 2.42 and stabilize above resistance 2.8.

Invalidation Trigger

Break above 2.8 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 47.1, MACD -0.018

12h
Volatility EnvironmentBearish
High volatility

ATR is 0.1235 (5.2%)

12h

EMA Structure

Range
EMA 82.39Bearish
EMA 212.42Bearish
EMA 502.34Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.1 · MACD -0.018

Neutral zone

Strength
Bearish
Volatility
ATR 0.1235 · BB 17.80%

High volatility

Strength
Bearish
Volume
MFI 37.8 · OBV -10.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
2.24 - 2.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.91% · 4.4 ATR above latest close

2.92
Nearest resistance

+17.71% · 3.4 ATR above · 34-bar high

2.8
Current price

Price shown is delayed

2.38
Nearest support

-5.6% · 1.1 ATR below · 34-bar low

2.24
Deeper support zone

-10.79% · 2.1 ATR below latest close

2.12
ATR zone

Latest close ± ATR14

2.25 - 2.5

Indicators

Trend

Dow Theory Structure

Confirmation 2.51, invalidation 2.31

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.5 / 15.5 / 23.9Bearish
Supertrend (10,3)

Price is above Supertrend

2.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.48 / 2.36Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

0.1235 (5.2%)Bearish
Bollinger Bands (20,2)

Width 17.80%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

2.64 / 2.21Bearish
ATR channel lower / upper

Current Volatility Envelope

2.25 / 2.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

2.8Range
Support

Nearest Downside Decision Level

2.24Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

-0.018Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.0 / 19.3Bullish
Williams %R (14)

Neutral zone

-78.0Range
CCI (20)

Balanced zone

-66.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

-10.47%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation 2.51, invalidation 2.31

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.5 / 15.5 / 23.9Bearish
Supertrend (10,3)

Price is above Supertrend

2.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.48 / 2.36Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

-0.018Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.0 / 19.3Bullish
Williams %R (14)

Neutral zone

-78.0Range
CCI (20)

Balanced zone

-66.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

0.1235 (5.2%)Bearish
Bollinger Bands (20,2)

Width 17.80%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

2.64 / 2.21Bearish
ATR channel lower / upper

Current Volatility Envelope

2.25 / 2.5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

-10.47%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

2.8Range
Support

Nearest Downside Decision Level

2.24Range

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