Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

1 monthBearish69%
Monthly Downside probability 69%Bearish

PENDLEUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 2.32 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 47.6, MACD -0.219

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 1.16 (63.66%)

Monthly

EMA Structure

Range
EMA 81.71Bullish
EMA 212.32Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.6 · MACD -0.219

Neutral zone

Strength
Bearish
Volatility
ATR 1.16 · BB 176.01%

High volatility

Strength
Bearish
Volume
MFI 51.6 · OBV -69.51%

Relative to 20-period average volume

Strength
Range
Price Levels
0.8440 - 7.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+376.01% · 5.9 ATR above latest close

8.7
Nearest resistance

+312.35% · 4.9 ATR above · 34-bar high

7.54
Current price

Price shown is delayed

1.83
Nearest support

-53.83% · 0.8 ATR below · 34-bar low

0.8440
Deeper support zone

-117.49% · 1.8 ATR below latest close

-0.3198
ATR zone

Latest close ± ATR14

0.6642 - 2.99

Indicators

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

13.1 / 17.7 / 23.0Bearish
Supertrend (10,3)

Price is above Supertrend

-0.5111Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.96 / --Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

High volatility

1.16 (63.66%)Bearish
Bollinger Bands (20,2)

Width 176.01%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.7 / 0.8600Bearish
ATR channel lower / upper

Current Volatility Envelope

0.6642 / 2.99Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.8440Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is negative

-0.219Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.2 / 10.5Bullish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Balanced zone

-63.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

-69.51%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

13.1 / 17.7 / 23.0Bearish
Supertrend (10,3)

Price is above Supertrend

-0.5111Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.96 / --Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is negative

-0.219Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.2 / 10.5Bullish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Balanced zone

-63.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

1.16 (63.66%)Bearish
Bollinger Bands (20,2)

Width 176.01%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.7 / 0.8600Bearish
ATR channel lower / upper

Current Volatility Envelope

0.6642 / 2.99Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

-69.51%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.8440Range

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