Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

1 monthBearish73%
Monthly Downside probability 73%Bearish

PENDLEUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 2.3 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 49.8, MACD -0.068

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.9733 (45.69%)

Monthly

EMA Structure

Range
EMA 81.91Bullish
EMA 212.3Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.8 · MACD -0.068

Neutral zone

Strength
Bearish
Volatility
ATR 0.9733 · BB 179.57%

High volatility

Strength
Bearish
Volume
MFI 29.3 · OBV -32.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.9690 - 7.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+299.58% · 6.6 ATR above latest close

8.51
Nearest resistance

+253.88% · 5.6 ATR above · 34-bar high

7.54
Current price

Price shown is delayed

2.13
Nearest support

-54.51% · 1.2 ATR below · 34-bar low

0.9690
Deeper support zone

-100.2% · 2.2 ATR below latest close

-0.004286
ATR zone

Latest close ± ATR14

1.16 - 3.1

Indicators

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

14.5 / 14.5 / 27.5Bearish
Supertrend (10,3)

Price is above Supertrend

0.2812Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

0.9733 (45.69%)Bearish
Bollinger Bands (20,2)

Width 179.57%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.58 / 0.9570Bearish
ATR channel lower / upper

Current Volatility Envelope

1.16 / 3.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.9690Range

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is negative

-0.068Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.1 / 22.5Bullish
Williams %R (14)

Neutral zone

-73.9Range
CCI (20)

Balanced zone

-24.0Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.3Bearish
OBV slope

20-period OBV slope

-32.45%Bearish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

14.5 / 14.5 / 27.5Bearish
Supertrend (10,3)

Price is above Supertrend

0.2812Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is negative

-0.068Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.1 / 22.5Bullish
Williams %R (14)

Neutral zone

-73.9Range
CCI (20)

Balanced zone

-24.0Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

0.9733 (45.69%)Bearish
Bollinger Bands (20,2)

Width 179.57%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.58 / 0.9570Bearish
ATR channel lower / upper

Current Volatility Envelope

1.16 / 3.1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.3Bearish
OBV slope

20-period OBV slope

-32.45%Bearish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.9690Range

Related Forecasts