Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

1 monthBearish70%
Monthly Downside probability 70%Bearish

PENDLEUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 2.2 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 45.2, MACD -0.079

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.9354 (63.46%)

Monthly

EMA Structure

Range
EMA 81.77Bearish
EMA 212.2Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.2 · MACD -0.079

Neutral zone

Strength
Bearish
Volatility
ATR 0.9354 · BB 189.51%

High volatility

Strength
Bearish
Volume
MFI 34.1 · OBV -57.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.9690 - 7.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+474.84% · 7.5 ATR above latest close

8.47
Nearest resistance

+411.38% · 6.5 ATR above · 34-bar high

7.54
Current price

Price shown is delayed

1.47
Nearest support

-34.26% · 0.5 ATR below · 34-bar low

0.9690
Deeper support zone

-97.72% · 1.5 ATR below latest close

0.0336
ATR zone

Latest close ± ATR14

0.5386 - 2.41

Indicators

Trend

Dow Theory Structure

Confirmation 2.8, invalidation 0.9690

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

Trend strength is moderate

14.9 / 15.1 / 30.8Bearish
Supertrend (10,3)

Price is above Supertrend

-0.2306Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

0.9354 (63.46%)Bearish
Bollinger Bands (20,2)

Width 189.51%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.44 / 0.8931Bearish
ATR channel lower / upper

Current Volatility Envelope

0.5386 / 2.41Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.9690Range

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

-0.079Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 19.5Bearish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Balanced zone

-57.8Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-57.66%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation 2.8, invalidation 0.9690

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

Trend strength is moderate

14.9 / 15.1 / 30.8Bearish
Supertrend (10,3)

Price is above Supertrend

-0.2306Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

-0.079Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 19.5Bearish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Balanced zone

-57.8Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

0.9354 (63.46%)Bearish
Bollinger Bands (20,2)

Width 189.51%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.44 / 0.8931Bearish
ATR channel lower / upper

Current Volatility Envelope

0.5386 / 2.41Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-57.66%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.9690Range

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