Image of THE
THEThe Protocol
$0.00008935
-10.70%
1D

The Protocol Analysis

Investment Score
A quick view into The Protocol's investment prospects.
7.3

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

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • High Conviction Breakout: Price recently crossed above the 50-day average and VWMA is confirming, suggesting accumulation-backed momentum.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 66%
Why this state?
  • THE is above SMA50
  • SMA50 is above 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 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
THE is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 50.36, which is neither overbought nor oversold.
Volatility
Volatile
THE ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0001351 - $0.0001778
Active zone
$0.00008069 - $0.0001343
Support zone
$0.00002425 - $0.00006436
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

The 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
$0.00002425 - $0.00006436
Resistance zone
$0.0001351 - $0.0001778
Active zone
$0.00008069 - $0.0001343
Levels Table
LevelZoneStrength
Support 1$0.00002425 - $0.00006436
Resistance 1$0.0001351 - $0.0001778
Resistance 2$0.0002035 - $0.0002238
Resistance 3$0.0002241 - $0.0002719
Active 1$0.00008069 - $0.0001343
Scenario Analysis
Bullish scenario

THE clears the resistance zone at $0.0001351 - $0.0001778 and holds above it. That would strengthen the breakout case and shift attention to $0.0002035 - $0.0002238.

Bearish scenario

THE loses the support zone at $0.00002425 - $0.00006436. That would weaken the setup and open the way toward $0.00002425 - $0.00006436.

Neutral scenario

THE continues trading between $0.00006436 and $0.0001351. 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
$0.00008548
Bullish
THE is trading above the 50-day average.
SMA200
$0.00007553
Bullish
THE remains above the long-term trend line.
EMA50
$0.00008494
Bullish
THE is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.00007903
Bullish
THE is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
50.36
Neutral
RSI (14) is at 50.36, which keeps momentum in a balanced range.
Stoch RSI (14)
62.11
Neutral
Stoch RSI (14) is at 62.11, which suggests momentum is active but not yet extreme.
MACD
-6.924e-7
Bearish
MACD is below its signal line.
ATR
15.35%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00009190
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-5.75
Neutral
CCI (20) is at -5.75, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.000008665
Bearish
Awesome Oscillator is below zero at $-0.000008665, which supports bearish momentum.
Williams Percent Range (14)
-41.00
Neutral
Williams Percent Range (14) is at -41.00, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.0₅2349
Bullish
Bull Bear Power (13) is positive at $0.0₅2349, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
45.96
Neutral
Ultimate Oscillator is at 45.96, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00008947
Bullish
THE is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00009466
Bearish
THE is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to The Protocol

Over the past 7 days, The Protocol price was most positively correlated with the price of Stacks (STX), Quant (QNT), Celestia (TIA), Filecoin (FIL) and Pi Network (PI) and most negatively correlated with the price of Canton (CC), LEO Token (LEO), OKB (OKB), Pump.fun (PUMP) and Beldex (BDX).

Positively Correlated Currencies
NameCorrelation
Image of StacksStacks0.651
Image of QuantQuant0.651
Image of CelestiaCelestia0.633
Image of FilecoinFilecoin0.621
Image of Pi NetworkPi Network0.614
Negatively Correlated Currencies
NameCorrelation
Image of CantonCanton-0.566
Image of LEO TokenLEO Token-0.543
Image of OKBOKB-0.542
Image of Pump.funPump.fun-0.531
Image of BeldexBeldex-0.509

The Protocol price is positively correlated with the top 10 coins by market cap with a price of 0.386, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.182. Currencies that are positively correlated with The 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 The Protocol, a move in one direction for The Protocol would translate into a move in the opposite direction for the negatively correlated coin.

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