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 $2.46 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 43.5, MACD -0.356

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $1.3 (99.58%)

Monthly

EMA Structure

Range
EMA 8$1.75Bearish
EMA 21$2.46Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.356

Momentum is weak

Strength
Bearish
Volatility
ATR $1.3 · BB 181.65%

High volatility

Strength
Bearish
Volume
MFI 51.1 · OBV -84.47%

Relative to 20-period average volume

Strength
Range
Price Levels
$0.5250 - $7.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+574.98% · 5.8 ATR above latest close

$8.84
Nearest resistance

+475.4% · 4.8 ATR above · 34-bar high

$7.54
Current price

Price shown is delayed

$1.31
Nearest support

-59.92% · 0.6 ATR below · 34-bar low

$0.5250
Deeper support zone

-159.5% · 1.6 ATR below latest close

-$0.7795
ATR zone

Latest close ± ATR14

$0.005500 - $2.61

Indicators

Trend

Dow Theory Structure

Confirmation $0.9690, invalidation $6.28

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

Trend strength is moderate

12.1 / 18.6 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

-$1.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.59 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$1.3 (99.58%)Bearish
Bollinger Bands (20,2)

Width 181.65%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4.57 / $0.2677Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.005500 / $2.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$7.54Range
Support

Nearest Downside Decision Level

$0.5250Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.356Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.4 / 7.5Bearish
Williams %R (14)

Oversold zone

-93.6Bullish
CCI (20)

Balanced zone

-96.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.1Range
OBV slope

20-period OBV slope

-84.47%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $0.9690, invalidation $6.28

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

Trend strength is moderate

12.1 / 18.6 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

-$1.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3.59 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.356Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.4 / 7.5Bearish
Williams %R (14)

Oversold zone

-93.6Bullish
CCI (20)

Balanced zone

-96.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$1.3 (99.58%)Bearish
Bollinger Bands (20,2)

Width 181.65%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4.57 / $0.2677Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.005500 / $2.61Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.1Range
OBV slope

20-period OBV slope

-84.47%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$7.54Range
Support

Nearest Downside Decision Level

$0.5250Range

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