Image of PTC
PTCParticle Trade
$0.00004884
-2.23%
1D

Particle Trade Analysis

Investment Score
A quick view into Particle Trade's investment prospects.
4.1

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

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
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: 78%
Why this state?
  • PTC 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
PTC is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 24.47, which points to stretched downside momentum.
Volatility
Volatile
PTC ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002066 - $0.0002417
Support zone
$0.0₅3312 - $0.00004892
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

Particle Trade 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
$0.0₅3312 - $0.00004892
Resistance zone
$0.0002066 - $0.0002417
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0₅3312 - $0.00004892
Resistance 1$0.0002066 - $0.0002417
Resistance 2$0.0002450 - $0.0003058
Resistance 3$0.0003181 - $0.0003532
Resistance 4$0.0003628 - $0.0004016
Scenario Analysis
Bullish scenario

PTC clears the resistance zone at $0.0002066 - $0.0002417 and holds above it. That would strengthen the breakout case and shift attention to $0.0002450 - $0.0003058.

Bearish scenario

PTC loses the support zone at $0.0₅3312 - $0.00004892. That would weaken the setup and open the way toward $0.0₅3312 - $0.00004892.

Neutral scenario

PTC continues trading between $0.00004892 and $0.0002066. 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
$0.0002315
Bearish
PTC is trading below the 50-day average.
SMA200
$0.0002749
Bearish
PTC remains below the long-term trend line.
EMA50
$0.0002368
Bearish
PTC is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0004473
Bearish
PTC is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
24.47
Oversold
RSI (14) is depressed at 24.47, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
23.04
Neutral
Stoch RSI (14) is at 23.04, which suggests momentum is active but not yet extreme.
MACD
-0.000004528
Bearish
MACD is below its signal line.
ATR
71.72%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00005914
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-222.18
Bearish
CCI (20) is weak at -222.18, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$0.00004043
Bullish
Awesome Oscillator is above zero at $0.00004043, which supports bullish momentum.
Williams Percent Range (14)
-99.77
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.77.
Bull Bear Power (13)
$-0.0001882
Bearish
Bull Bear Power (13) is negative at $-0.0001882, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
32.26
Neutral
Ultimate Oscillator is at 32.26, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0001616
Bearish
PTC is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0002125
Bearish
PTC is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Particle Trade

Over the past 7 days, Particle Trade price was most positively correlated with the price of Mantle (MNT), Pudgy Penguins (PENGU), Ethena (ENA), World Liberty Financial (WLFI) and Pi Network (PI) and most negatively correlated with the price of JUST (JST), Worldcoin (WLD), StarkNet (STRK), Immutable X (IMX) and Midnight (NIGHT).

Positively Correlated Currencies
NameCorrelation
Image of MantleMantle0.755
Image of Pudgy PenguinsPudgy Penguins0.663
Image of EthenaEthena0.660
Image of World Liberty FinancialWorld Liberty Financial0.642
Image of Pi NetworkPi Network0.634
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.807
Image of WorldcoinWorldcoin-0.782
Image of StarkNetStarkNet-0.738
Image of Immutable XImmutable X-0.733
Image of MidnightMidnight-0.729

Particle Trade price is positively correlated with the top 10 coins by market cap with a price of 0.018, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.046. Currencies that are positively correlated with Particle Trade 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 Particle Trade, a move in one direction for Particle Trade would translate into a move in the opposite direction for the negatively correlated coin.

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