Image of KAT
KATKatana
$0.004693
15.62%
1D

Katana Analysis

Investment Score
A quick view into Katana's investment prospects.
3.9

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • MACD is confirming the current directional bias.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 92%
Why this state?
  • KAT is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
KAT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 41.65, which is neither overbought nor oversold.
Volatility
Volatile
KAT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.003992 - $0.005375
Support zone
$0.003461 - $0.003948
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
High
Support & Resistance

Katana support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.003461 - $0.003948
Resistance zone
$0.003992 - $0.005375
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.003461 - $0.003948
Resistance 1$0.003992 - $0.005375
Scenario Analysis
Bullish scenario

KAT clears the resistance zone at $0.003992 - $0.005375 and holds above it. That would strengthen the breakout case and shift attention to $0.003992 - $0.005375.

Bearish scenario

KAT loses the support zone at $0.003461 - $0.003948. That would weaken the setup and open the way toward $0.003461 - $0.003948.

Neutral scenario

KAT continues trading between $0.003948 and $0.003992. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.004616
Bearish
KAT is trading below the 50-day average.
SMA200
$0.006096
Bearish
KAT remains below the long-term trend line.
EMA50
$0.004496
Bearish
KAT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.006287
Bearish
KAT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
41.65
Neutral
RSI (14) is at 41.65, which keeps momentum in a balanced range.
Stoch RSI (14)
47.81
Neutral
Stoch RSI (14) is at 47.81, which suggests momentum is active but not yet extreme.
MACD
-0.0001543
Bullish
MACD is above its signal line.
ATR
9.49%
Volatile
Volatility is above its 180-day median.
VWMA
$0.004273
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-27.49
Neutral
CCI (20) is at -27.49, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0002954
Bearish
Awesome Oscillator is below zero at $-0.0002954, which supports bearish momentum.
Williams Percent Range (14)
-86.02
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -86.02.
Bull Bear Power (13)
$0.0001202
Bullish
Bull Bear Power (13) is positive at $0.0001202, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.33
Neutral
Ultimate Oscillator is at 36.33, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.004292
Bearish
KAT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.004671
Bearish
KAT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Katana

Over the past 7 days, Katana price was most positively correlated with the price of JUST (JST), Convex Finance (CVX), Pepe Coin (PEPE), LEO Token (LEO) and Bonk (BONK) and most negatively correlated with the price of Gram (prev. Toncoin) (GRAM), Flare (FLR), Quant (QNT), Arbitrum (ARB) and Mantle (MNT).

Positively Correlated Currencies
NameCorrelation
Image of JUSTJUST0.333
Image of Convex FinanceConvex Finance0.189
Image of Pepe CoinPepe Coin0.182
Image of LEO TokenLEO Token0.165
Image of BonkBonk0.162
Negatively Correlated Currencies
NameCorrelation
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)-0.563
Image of FlareFlare-0.524
Image of QuantQuant-0.484
Image of ArbitrumArbitrum-0.466
Image of MantleMantle-0.446

Katana price is negatively correlated with the top 10 coins by market cap with a price of -0.311, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.241. Currencies that are positively correlated with Katana indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Katana, a move in one direction for Katana would translate into a move in the opposite direction for the negatively correlated coin.

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