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 2.38 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 45.5, MACD -0.289

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 1.21 (77.06%)

Monthly

EMA Structure

Range
EMA 81.71Bearish
EMA 212.38Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD -0.289

Neutral zone

Strength
Bearish
Volatility
ATR 1.21 · BB 176.96%

High volatility

Strength
Bearish
Volume
MFI 44.9 · OBV -79.78%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.5898 - 7.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+456.86% · 5.9 ATR above latest close

8.75
Nearest resistance

+379.8% · 4.9 ATR above · 34-bar high

7.54
Current price

Price shown is delayed

1.57
Nearest support

-62.46% · 0.8 ATR below · 34-bar low

0.5898
Deeper support zone

-139.51% · 1.8 ATR below latest close

-0.6208
ATR zone

Latest close ± ATR14

0.3604 - 2.78

Indicators

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

12.5 / 14.8 / 22.1Bearish
Supertrend (10,3)

Price is above Supertrend

-1.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

3.07 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

1.21 (77.06%)Bearish
Bollinger Bands (20,2)

Width 176.96%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

4.3 / 0.3797Bearish
ATR channel lower / upper

Current Volatility Envelope

0.3604 / 2.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.5898Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-0.289Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 8.5Bullish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Balanced zone

-81.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.9Bearish
OBV slope

20-period OBV slope

-79.78%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

12.5 / 14.8 / 22.1Bearish
Supertrend (10,3)

Price is above Supertrend

-1.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

3.07 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-0.289Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.3 / 8.5Bullish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Balanced zone

-81.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

1.21 (77.06%)Bearish
Bollinger Bands (20,2)

Width 176.96%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

4.3 / 0.3797Bearish
ATR channel lower / upper

Current Volatility Envelope

0.3604 / 2.78Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.9Bearish
OBV slope

20-period OBV slope

-79.78%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.5898Range

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