Image of OXT
OXTOrchid Protocol
$0.007552
-4.88%
1D

Orchid Protocol Analysis

Investment Score
A quick view into Orchid Protocol's investment prospects.
3.5

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • MACD is confirming the current directional bias.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bear Volatile
Confidence: 68%
Why this state?
  • OXT is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive 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
OXT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 39.33, which is neither overbought nor oversold.
Volatility
Volatile
OXT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.008594 - $0.01028
Active zone
$0.006123 - $0.007577
Support zone
$0.004421 - $0.005254
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Orchid Protocol 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
$0.004421 - $0.005254
Resistance zone
$0.008594 - $0.01028
Active zone
$0.006123 - $0.007577
Levels Table
LevelZoneStrength
Support 1$0.004421 - $0.005254
Support 2$0.003020 - $0.004102
Resistance 1$0.008594 - $0.01028
Resistance 2$0.01103 - $0.01240
Resistance 3$0.01342 - $0.01450
Resistance 4$0.01480 - $0.01660
Active 1$0.006123 - $0.007577
Scenario Analysis
Bullish scenario

OXT clears the resistance zone at $0.008594 - $0.01028 and holds above it. That would strengthen the breakout case and shift attention to $0.01103 - $0.01240.

Bearish scenario

OXT loses the support zone at $0.004421 - $0.005254. That would weaken the setup and open the way toward $0.003020 - $0.004102.

Neutral scenario

OXT continues trading between $0.005254 and $0.008594. 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
$0.01041
Bearish
OXT is trading below the 50-day average.
SMA200
$0.01100
Bearish
OXT remains below the long-term trend line.
EMA50
$0.009017
Bearish
OXT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.01330
Bearish
OXT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
39.33
Neutral
RSI (14) is at 39.33, which keeps momentum in a balanced range.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.0005165
Bullish
MACD is above its signal line.
ATR
11.02%
Volatile
Volatility is above its 180-day median.
VWMA
$0.008331
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-99.71
Neutral
CCI (20) is at -99.71, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.001379
Bearish
Awesome Oscillator is below zero at $-0.001379, which supports bearish momentum.
Williams Percent Range (14)
-85.97
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -85.97.
Bull Bear Power (13)
$-0.0002619
Bearish
Bull Bear Power (13) is negative at $-0.0002619, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
49.47
Neutral
Ultimate Oscillator is at 49.47, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.007901
Bearish
OXT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.009280
Bearish
OXT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Orchid Protocol

Over the past 7 days, Orchid Protocol price was most positively correlated with the price of Polygon Ecosystem Token (POL), TRON (TRX), BitTorrent (BTT), XDC Network (XDC) and LEO Token (LEO) and most negatively correlated with the price of Convex Finance (CVX), SPX6900 (SPX), Ethereum Name Service (ENS), Nexo (NEXO) and Morpho (MORPHO).

Positively Correlated Currencies
NameCorrelation
Image of Polygon Ecosystem TokenPolygon Ecosystem Token0.362
Image of TRONTRON0.225
Image of BitTorrentBitTorrent0.215
Image of XDC NetworkXDC Network0.210
Image of LEO TokenLEO Token0.207
Negatively Correlated Currencies
NameCorrelation
Image of Convex FinanceConvex Finance-0.617
Image of SPX6900SPX6900-0.587
Image of Ethereum Name ServiceEthereum Name Service-0.537
Image of NexoNexo-0.510
Image of MorphoMorpho-0.494

Orchid Protocol price is negatively correlated with the top 10 coins by market cap with a price of -0.109, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.119. Currencies that are positively correlated with Orchid Protocol 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 Orchid Protocol, a move in one direction for Orchid Protocol would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app