Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

1 monthBearish79%
Monthly Downside probability 79%Bearish

PENDLEUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 2.27 and stabilize above resistance 7.54.

Invalidation Trigger

Break above 7.54 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.0, MACD -0.249

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 1.12 (82.02%)

Monthly

EMA Structure

Range
EMA 81.61Bearish
EMA 212.27Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD -0.249

Momentum is weak

Strength
Bearish
Volatility
ATR 1.12 · BB 180.67%

High volatility

Strength
Bearish
Volume
MFI 50.7 · OBV -74.35%

Relative to 20-period average volume

Strength
Range
Price Levels
0.8440 - 7.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+533.83% · 6.5 ATR above latest close

8.66
Nearest resistance

+451.81% · 5.5 ATR above · 34-bar high

7.54
Current price

Price shown is delayed

1.37
Nearest support

-38.21% · 0.5 ATR below · 34-bar low

0.8440
Deeper support zone

-120.24% · 1.5 ATR below latest close

-0.2764
ATR zone

Latest close ± ATR14

0.2456 - 2.49

Indicators

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

13.5 / 16.4 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

-0.5455Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.96 / --Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

1.12 (82.02%)Bearish
Bollinger Bands (20,2)

Width 180.67%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.53 / 0.9374Bearish
ATR channel lower / upper

Current Volatility Envelope

0.2456 / 2.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.8440Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-0.249Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 7.6Bearish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Balanced zone

-80.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

-74.35%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

13.5 / 16.4 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

-0.5455Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.96 / --Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-0.249Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 7.6Bearish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Balanced zone

-80.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

1.12 (82.02%)Bearish
Bollinger Bands (20,2)

Width 180.67%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.53 / 0.9374Bearish
ATR channel lower / upper

Current Volatility Envelope

0.2456 / 2.49Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

-74.35%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.8440Range

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