Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

1 monthBearish56%
Monthly Downside probability 56%Bearish

PENDLEUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

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 above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 51.7, MACD -0.052

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.9385 (39.48%)

Monthly

EMA Structure

Range
EMA 81.97Bullish
EMA 212.32Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.7 · MACD -0.052

Neutral zone

Strength
Range
Volatility
ATR 0.9385 · BB 178.23%

High volatility

Strength
Bearish
Volume
MFI 30.7 · OBV -24.94%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.9690 - 7.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+256.59% · 6.5 ATR above latest close

8.48
Nearest resistance

+217.11% · 5.5 ATR above · 34-bar high

7.54
Current price

Price shown is delayed

2.38
Nearest support

-59.23% · 1.5 ATR below · 34-bar low

0.9690
Deeper support zone

-98.72% · 2.5 ATR below latest close

0.0305
ATR zone

Latest close ± ATR14

1.44 - 3.32

Indicators

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

14.5 / 15.0 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

0.5878Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

0.9385 (39.48%)Bearish
Bollinger Bands (20,2)

Width 178.23%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.51 / 1.08Bearish
ATR channel lower / upper

Current Volatility Envelope

1.44 / 3.32Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.9690Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is negative

-0.052Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.6 / 24.4Bullish
Williams %R (14)

Neutral zone

-68.4Range
CCI (20)

Balanced zone

-11.9Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-24.94%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation 0.9690, invalidation 2.2

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

Trend strength is moderate

14.5 / 15.0 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

0.5878Bullish
Ichimoku Cloud

Cloud Span A / Span B

2.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is negative

-0.052Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.6 / 24.4Bullish
Williams %R (14)

Neutral zone

-68.4Range
CCI (20)

Balanced zone

-11.9Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

0.9385 (39.48%)Bearish
Bollinger Bands (20,2)

Width 178.23%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

3.51 / 1.08Bearish
ATR channel lower / upper

Current Volatility Envelope

1.44 / 3.32Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-24.94%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

7.54Range
Support

Nearest Downside Decision Level

0.9690Range

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