Image of RATIO
RATIORatio Protocol
$0.00002414
0.00%
1D

Ratio Protocol Analysis

Investment Score
A quick view into Ratio Protocol's investment prospects.
4.1

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

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
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: 90%
Why this state?
  • RATIO 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
RATIO is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 10.06, which points to stretched downside momentum.
Volatility
Volatile
RATIO ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0002997 - $0.0004434
Active zone
$0.00 - $0.00009094
Support zone
$0.00 - $0.00002414
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Ratio 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
$0.00 - $0.00002414
Resistance zone
$0.0002997 - $0.0004434
Active zone
$0.00 - $0.00009094
Levels Table
LevelZoneStrength
Support 1$0.00 - $0.00002414
Resistance 1$0.0002997 - $0.0004434
Resistance 2$0.0004873 - $0.0006309
Resistance 3$0.001144 - $0.001368
Resistance 4$0.001505 - $0.001785
Active 1$0.00 - $0.00009094
Scenario Analysis
Bullish scenario

RATIO clears the resistance zone at $0.0002997 - $0.0004434 and holds above it. That would strengthen the breakout case and shift attention to $0.0004873 - $0.0006309.

Bearish scenario

RATIO loses the support zone at $0.00 - $0.00002414. That would weaken the setup and open the way toward $0.00 - $0.00002414.

Neutral scenario

RATIO continues trading between $0.00002414 and $0.0002997. 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
$0.00002647
Bearish
RATIO is trading below the 50-day average.
SMA200
$0.00002917
Bearish
RATIO remains below the long-term trend line.
EMA50
$0.00002614
Bearish
RATIO is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.00003472
Bearish
RATIO is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
10.06
Oversold
RSI (14) is depressed at 10.06, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
-6.162e-7
Bullish
MACD is above its signal line.
ATR
0.00%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00002414
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
-66.67
Neutral
CCI (20) is at -66.67, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.000001137
Bearish
Awesome Oscillator is below zero at $-0.000001137, which supports bearish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$-7.603e-8
Bearish
Bull Bear Power (13) is negative at $-7.603e-8, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
0.00
Oversold
Ultimate Oscillator is weak at 0.00, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.00002414
Bullish
RATIO is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00002414
Bullish
RATIO is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Ratio Protocol

Over the past 7 days, Ratio Protocol price was most positively correlated with the price of OKB (OKB), Monad (MON), Canton (CC), Gnosis (GNO) and LEO Token (LEO) and most negatively correlated with the price of Aptos (APT), Aster (ASTER), Arbitrum (ARB), Litecoin (LTC) and Pi Network (PI).

Positively Correlated Currencies
NameCorrelation
Image of OKBOKB0.594
Image of MonadMonad0.475
Image of CantonCanton0.460
Image of GnosisGnosis0.450
Image of LEO TokenLEO Token0.427
Negatively Correlated Currencies
NameCorrelation
Image of AptosAptos-0.822
Image of AsterAster-0.763
Image of ArbitrumArbitrum-0.751
Image of LitecoinLitecoin-0.747
Image of Pi NetworkPi Network-0.731

Ratio Protocol price is negatively correlated with the top 10 coins by market cap with a price of -0.430, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.157. Currencies that are positively correlated with Ratio 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 Ratio Protocol, a move in one direction for Ratio Protocol would translate into a move in the opposite direction for the negatively correlated coin.

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