Image of PBTC
PBTCpTokens BTC
$66,949
1.05%
1D

pTokens BTC Analysis

Investment Score
A quick view into pTokens BTC's investment prospects.
6.9

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • MACD is confirming the current directional bias.
  • Solid Trend Structure: EMAs are stacked bullishly and price is holding above VWMA, confirming a healthy trend environment.
Main risks
  • Price is too close to resistance relative to nearby support.
  • Stoch RSI is near the upper end of its range, which suggests short-term momentum may be overheated.
Market State Summary
Current regime
Bull Quiet
Confidence: 74%
Why this state?
  • PBTC is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
PBTC is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 55.06, which is neither overbought nor oversold.
Volatility
Quiet
PBTC ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$92,454 - $105,505
Active zone
$42,589 - $92,111
Support zone
$0.00 - $7,303.51
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Low
Support & Resistance

pTokens BTC 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
$0.00 - $7,303.51
Resistance zone
$92,454 - $105,505
Active zone
$42,589 - $92,111
Levels Table
LevelZoneStrength
Support 1$0.00 - $7,303.51
Resistance 1$92,454 - $105,505
Active 1$42,589 - $92,111
Scenario Analysis
Bullish scenario

PBTC clears the resistance zone at $92,454 - $105,505 and holds above it. That would strengthen the breakout case and shift attention to $92,454 - $105,505.

Bearish scenario

PBTC loses the support zone at $0.00 - $7,303.51. That would weaken the setup and open the way toward $0.00 - $7,303.51.

Neutral scenario

PBTC continues trading between $7,303.51 and $92,454. 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
$48,614
Bullish
PBTC is trading above the 50-day average.
SMA200
$52,875
Bullish
PBTC remains above the long-term trend line.
EMA50
$51,980
Bullish
PBTC is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$48,469
Bullish
PBTC is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
55.06
Neutral
RSI (14) is at 55.06, which keeps momentum in a balanced range.
Stoch RSI (14)
94.64
Overbought
Stoch RSI (14) is high at 94.64, which shows momentum is pressing near its recent upper extreme.
MACD
6,308.45
Bullish
MACD is above its signal line.
ATR
15.00%
Quiet
Volatility is below its 180-day median.
VWMA
$61,971
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
51.38
Neutral
CCI (20) is at 51.38, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$23,659
Bullish
Awesome Oscillator is above zero at $23,659, which supports bullish momentum.
Williams Percent Range (14)
-1.38
Overbought
Williams Percent Range (14) is near the top of its recent range at -1.38.
Bull Bear Power (13)
$4,862.51
Bullish
Bull Bear Power (13) is positive at $4,862.51, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
48.27
Neutral
Ultimate Oscillator is at 48.27, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$66,662
Bullish
PBTC is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$33,986
Bullish
PBTC is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to pTokens BTC

Over the past 7 days, pTokens BTC price was most positively correlated with the price of Monad (MON), Canton (CC), Jito (JTO), Sky (SKY) and LEO Token (LEO) and most negatively correlated with the price of Decred (DCR), Dash (DASH), NEAR Protocol (NEAR), Zcash (ZEC) and Trust Wallet Token (TWT).

Positively Correlated Currencies
NameCorrelation
Image of MonadMonad0.576
Image of CantonCanton0.526
Image of JitoJito0.468
Image of SkySky0.435
Image of LEO TokenLEO Token0.405
Negatively Correlated Currencies
NameCorrelation
Image of DecredDecred-0.826
Image of DashDash-0.803
Image of NEAR ProtocolNEAR Protocol-0.797
Image of ZcashZcash-0.686
Image of Trust Wallet TokenTrust Wallet Token-0.667

pTokens BTC price is negatively correlated with the top 10 coins by market cap with a price of -0.380, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.240. Currencies that are positively correlated with pTokens BTC 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 pTokens BTC, a move in one direction for pTokens BTC would translate into a move in the opposite direction for the negatively correlated coin.

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