Image of PCD
PCDPhecda
$0.0001387
-0.02%
1D

Phecda Analysis

Investment Score
A quick view into Phecda's investment prospects.
6.4

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • MACD is confirming the current directional bias.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
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
Bull Volatile
Confidence: 77%
Why this state?
  • PCD is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
PCD is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 59.86, which is neither overbought nor oversold.
Volatility
Volatile
PCD ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0001479 - $0.0001731
Support zone
$0.00008104 - $0.0001183
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Low
Support & Resistance

Phecda 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
$0.00008104 - $0.0001183
Resistance zone
$0.0001479 - $0.0001731
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00008104 - $0.0001183
Resistance 1$0.0001479 - $0.0001731
Resistance 2$0.0001915 - $0.0002061
Resistance 3$0.0002080 - $0.0002351
Resistance 4$0.0002712 - $0.0002939
Scenario Analysis
Bullish scenario

PCD clears the resistance zone at $0.0001479 - $0.0001731 and holds above it. That would strengthen the breakout case and shift attention to $0.0001915 - $0.0002061.

Bearish scenario

PCD loses the support zone at $0.00008104 - $0.0001183. That would weaken the setup and open the way toward $0.00008104 - $0.0001183.

Neutral scenario

PCD continues trading between $0.0001183 and $0.0001479. 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
$0.0001039
Bullish
PCD is trading above the 50-day average.
SMA200
$0.0001855
Bearish
PCD remains below the long-term trend line.
EMA50
$0.0001138
Bullish
PCD is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0005391
Bearish
PCD is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
59.86
Neutral
RSI (14) is at 59.86, which keeps momentum in a balanced range.
Stoch RSI (14)
28.62
Neutral
Stoch RSI (14) is at 28.62, which suggests momentum is active but not yet extreme.
MACD
0.00001336
Bullish
MACD is above its signal line.
ATR
10.54%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0001656
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
45.83
Neutral
CCI (20) is at 45.83, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.00003207
Bullish
Awesome Oscillator is above zero at $0.00003207, which supports bullish momentum.
Williams Percent Range (14)
-53.19
Neutral
Williams Percent Range (14) is at -53.19, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₅4726
Bullish
Bull Bear Power (13) is positive at $0.0₅4726, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
47.76
Neutral
Ultimate Oscillator is at 47.76, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0001288
Bullish
PCD is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001423
Bearish
PCD is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Phecda

Over the past 7 days, Phecda price was most positively correlated with the price of Kaia (KAIA), Decred (DCR), Gram (prev. Toncoin) (GRAM), Cosmos (ATOM) and Immutable X (IMX) and most negatively correlated with the price of Basic Attention Token (BAT), Monero (XMR), Celestia (TIA), Aerodrome Finance (AERO) and Tezos (XTZ).

Positively Correlated Currencies
NameCorrelation
Image of KaiaKaia0.665
Image of DecredDecred0.573
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.553
Image of CosmosCosmos0.552
Image of Immutable XImmutable X0.524
Negatively Correlated Currencies
NameCorrelation
Image of Basic Attention TokenBasic Attention Token-0.554
Image of MoneroMonero-0.526
Image of CelestiaCelestia-0.524
Image of Aerodrome FinanceAerodrome Finance-0.516
Image of TezosTezos-0.491

Phecda price is positively correlated with the top 10 coins by market cap with a price of 0.015, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.134. Currencies that are positively correlated with Phecda 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 Phecda, a move in one direction for Phecda would translate into a move in the opposite direction for the negatively correlated coin.

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