Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

12 hoursBearish83%
12h Downside probability 83%Bearish

PENDLEUSDT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1.35 and stabilize above resistance $1.54.

Invalidation Trigger

Break above $1.54 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.7, MACD -0.019

12h
Volatility EnvironmentBearish
High volatility

ATR is $0.08393 (6.84%)

12h

EMA Structure

Bearish
EMA 8$1.32Bearish
EMA 21$1.35Bearish
EMA 50$1.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.7 · MACD -0.019

Momentum is weak

Strength
Bearish
Volatility
ATR $0.08393 · BB 18.06%

High volatility

Strength
Bearish
Volume
MFI 37.3 · OBV -517.31%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1.15 - $1.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+32.27% · 4.7 ATR above latest close

$1.62
Nearest resistance

+25.43% · 3.7 ATR above · 34-bar high

$1.54
Current price

Price shown is delayed

$1.23
Nearest support

-6.03% · 0.9 ATR below · 34-bar low

$1.15
Deeper support zone

-12.87% · 1.9 ATR below latest close

$1.07
ATR zone

Latest close ± ATR14

$1.14 - $1.31

Indicators

Trend

Dow Theory Structure

Confirmation $1.51, invalidation $1.32

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

Trend strength is moderate

21.4 / 8.5 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$0.9801Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1.35 / $1.34Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$0.08393 (6.84%)Bearish
Bollinger Bands (20,2)

Width 18.06%

-12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1.52 / $1.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$1.14 / $1.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1.54Range
Support

Nearest Downside Decision Level

$1.15Range

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-0.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.4 / 10.0Bullish
Williams %R (14)

Oversold zone

-86.6Bullish
CCI (20)

Weak expansion

-237.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-517.31%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $1.51, invalidation $1.32

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

Trend strength is moderate

21.4 / 8.5 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$0.9801Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1.35 / $1.34Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-0.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.4 / 10.0Bullish
Williams %R (14)

Oversold zone

-86.6Bullish
CCI (20)

Weak expansion

-237.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$0.08393 (6.84%)Bearish
Bollinger Bands (20,2)

Width 18.06%

-12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1.52 / $1.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$1.14 / $1.31Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.3Bearish
OBV slope

20-period OBV slope

-517.31%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$1.54Range
Support

Nearest Downside Decision Level

$1.15Range

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