Cryptocurrency

Pendle / TetherUS

PENDLEUSDT · Binance · USDT

4 hoursBearish80%
4h Downside probability 80%Bearish

PENDLEUSDT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover 1.38 and stabilize above resistance 1.46.

Invalidation Trigger

Break above 1.46 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 38.7, MACD 0.001

4h
Volatility EnvironmentRange
Low volatility

ATR is 0.0234 (1.73%)

4h

EMA Structure

Bearish
EMA 81.37Bearish
EMA 211.38Bearish
EMA 501.42Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.7 · MACD 0.001

Momentum is weak

Strength
Bearish
Volatility
ATR 0.0234 · BB 8.12%

Low volatility

Strength
Range
Volume
MFI 57.5 · OBV 0.23%

Relative to 20-period average volume

Strength
Bullish
Price Levels
1.34 - 1.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.7% · 5.6 ATR above latest close

1.49
Nearest resistance

+7.97% · 4.6 ATR above · 34-bar high

1.46
Current price

Price shown is delayed

1.36
Nearest support

-1.33% · 0.8 ATR below · 34-bar low

1.34
Deeper support zone

-3.06% · 1.8 ATR below latest close

1.31
ATR zone

Latest close ± ATR14

1.33 - 1.38

Indicators

Trend

Dow Theory Structure

Confirmation 1.34, invalidation 1.39

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

Trend strength is moderate

21.1 / 22.6 / 25.9Bearish
Supertrend (10,3)

Price is above Supertrend

1.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

1.38 / 1.46Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Low volatility

0.0234 (1.73%)Range
Bollinger Bands (20,2)

Width 8.12%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

1.43 / 1.34Range
ATR channel lower / upper

Current Volatility Envelope

1.33 / 1.38Range

Levels / Risk

Resistance

Nearest Upside Decision Level

1.46Range
Support

Nearest Downside Decision Level

1.34Range

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is positive

0.001Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.1 / 34.7Bearish
Williams %R (14)

Neutral zone

-76.9Range
CCI (20)

Balanced zone

-83.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

0.23%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation 1.34, invalidation 1.39

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

Trend strength is moderate

21.1 / 22.6 / 25.9Bearish
Supertrend (10,3)

Price is above Supertrend

1.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

1.38 / 1.46Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is positive

0.001Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.1 / 34.7Bearish
Williams %R (14)

Neutral zone

-76.9Range
CCI (20)

Balanced zone

-83.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

0.0234 (1.73%)Range
Bollinger Bands (20,2)

Width 8.12%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

1.43 / 1.34Range
ATR channel lower / upper

Current Volatility Envelope

1.33 / 1.38Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

0.23%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

1.46Range
Support

Nearest Downside Decision Level

1.34Range

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