Image of PHL
PHLPhilcoin
$0.00005730
0.00%
1D

Philcoin Analysis

Investment Score
A quick view into Philcoin's investment prospects.
3.6

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

What is helping
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
  • 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.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 86%
Why this state?
  • PHL 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
PHL is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 36.45, which is neither overbought nor oversold.
Volatility
Volatile
PHL ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00007839 - $0.00008576
Active zone
$0.00005633 - $0.00006322
Support zone
$0.00005256 - $0.00005730
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
High
Support & Resistance

Philcoin 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
$0.00005256 - $0.00005730
Resistance zone
$0.00007839 - $0.00008576
Active zone
$0.00005633 - $0.00006322
Levels Table
LevelZoneStrength
Support 1$0.00005256 - $0.00005730
Resistance 1$0.00007839 - $0.00008576
Resistance 2$0.00008853 - $0.00009363
Resistance 3$0.0001117 - $0.0001191
Resistance 4$0.0001539 - $0.0001671
Active 1$0.00005633 - $0.00006322
Scenario Analysis
Bullish scenario

PHL clears the resistance zone at $0.00007839 - $0.00008576 and holds above it. That would strengthen the breakout case and shift attention to $0.00008853 - $0.00009363.

Bearish scenario

PHL loses the support zone at $0.00005256 - $0.00005730. That would weaken the setup and open the way toward $0.00005256 - $0.00005730.

Neutral scenario

PHL continues trading between $0.00005730 and $0.00007839. 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
$0.00006356
Bearish
PHL is trading below the 50-day average.
SMA200
$0.0005207
Bearish
PHL remains below the long-term trend line.
EMA50
$0.00007927
Bearish
PHL is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0003380
Bearish
PHL is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
36.45
Neutral
RSI (14) is at 36.45, which keeps momentum in a balanced range.
Stoch RSI (14)
15.52
Oversold
Stoch RSI (14) is low at 15.52, which shows momentum is pressing near its recent lower extreme.
MACD
-0.000001520
Bearish
MACD is below its signal line.
ATR
6.36%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00005853
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-57.85
Neutral
CCI (20) is at -57.85, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.000005181
Bearish
Awesome Oscillator is below zero at $-0.000005181, which supports bearish momentum.
Williams Percent Range (14)
-99.95
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -99.95.
Bull Bear Power (13)
$-0.000006523
Bearish
Bull Bear Power (13) is negative at $-0.000006523, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
20.12
Oversold
Ultimate Oscillator is weak at 20.12, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.00005210
Bullish
PHL is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00007083
Bearish
PHL is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Philcoin

Over the past 7 days, Philcoin price was most positively correlated with the price of Flare (FLR), Ethereum (ETH), Decred (DCR), Solana (SOL) and KuCoin Token (KCS) and most negatively correlated with the price of Jupiter (JUP), Midnight (NIGHT), World Liberty Financial (WLFI), JUST (JST) and Avalanche (AVAX).

Positively Correlated Currencies
NameCorrelation
Image of FlareFlare0.941
Image of EthereumEthereum0.938
Image of DecredDecred0.935
Image of SolanaSolana0.931
Image of KuCoin TokenKuCoin Token0.921
Negatively Correlated Currencies
NameCorrelation
Image of JupiterJupiter-0.827
Image of MidnightMidnight-0.793
Image of World Liberty FinancialWorld Liberty Financial-0.787
Image of JUSTJUST-0.691
Image of AvalancheAvalanche-0.630

Philcoin price is positively correlated with the top 10 coins by market cap with a price of 0.494, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.506. Currencies that are positively correlated with Philcoin 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 Philcoin, a move in one direction for Philcoin would translate into a move in the opposite direction for the negatively correlated coin.

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