Image of XBT
XBTXBT
$0.0001202
-3.94%
1D

XBT Analysis

Investment Score
A quick view into XBT's investment prospects.
4.3

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.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • The higher-timeframe trend is still working against fresh longs.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bear Quiet
Confidence: 95%
Why this state?
  • XBT is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Quiet regime, the best-fit approach is Stay defensive and wait for confirmation. The market is weak without panic-level volatility, which usually argues for staying defensive, avoiding aggressive entries, and waiting for clearer evidence of a reversal.

Trend
Bearish
XBT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 47.50, which is neither overbought nor oversold.
Volatility
Quiet
XBT ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0001612 - $0.0001716
Active zone
$0.0001139 - $0.0001288
Support zone
$0.0001126 - $0.0001260
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Quiet
Volume
Low
Support & Resistance

XBT 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
$0.0001126 - $0.0001260
Resistance zone
$0.0001612 - $0.0001716
Active zone
$0.0001139 - $0.0001288
Levels Table
LevelZoneStrength
Support 1$0.0001126 - $0.0001260
Resistance 1$0.0001612 - $0.0001716
Resistance 2$0.0001754 - $0.0001943
Resistance 3$0.0002021 - $0.0002135
Resistance 4$0.0002349 - $0.0002501
Active 1$0.0001139 - $0.0001288
Scenario Analysis
Bullish scenario

XBT clears the resistance zone at $0.0001612 - $0.0001716 and holds above it. That would strengthen the breakout case and shift attention to $0.0001754 - $0.0001943.

Bearish scenario

XBT loses the support zone at $0.0001126 - $0.0001260. That would weaken the setup and open the way toward $0.0001126 - $0.0001260.

Neutral scenario

XBT continues trading between $0.0001260 and $0.0001612. 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
$0.0001388
Bearish
XBT is trading below the 50-day average.
SMA200
$0.0002189
Bearish
XBT remains below the long-term trend line.
EMA50
$0.0001420
Bearish
XBT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0003202
Bearish
XBT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
47.50
Neutral
RSI (14) is at 47.50, which keeps momentum in a balanced range.
Stoch RSI (14)
82.62
Overbought
Stoch RSI (14) is high at 82.62, which shows momentum is pressing near its recent upper extreme.
MACD
-0.000006781
Bullish
MACD is above its signal line.
ATR
8.18%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0001276
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-2.70
Neutral
CCI (20) is at -2.70, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.00001590
Bearish
Awesome Oscillator is below zero at $-0.00001590, which supports bearish momentum.
Williams Percent Range (14)
-35.21
Neutral
Williams Percent Range (14) is at -35.21, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-7.918e-7
Bearish
Bull Bear Power (13) is negative at $-7.918e-7, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
53.61
Neutral
Ultimate Oscillator is at 53.61, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0001290
Bearish
XBT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001561
Bearish
XBT is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to XBT

Over the past 7 days, XBT price was most positively correlated with the price of Gnosis (GNO), Midnight (NIGHT), Pendle (PENDLE), Morpho (MORPHO) and StarkNet (STRK) and most negatively correlated with the price of LEO Token (LEO), Beldex (BDX), JUST (JST), APENFT (NFT) and XDC Network (XDC).

Positively Correlated Currencies
NameCorrelation
Image of GnosisGnosis0.869
Image of MidnightMidnight0.844
Image of PendlePendle0.817
Image of MorphoMorpho0.695
Image of StarkNetStarkNet0.671
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.195
Image of BeldexBeldex-0.186
Image of JUSTJUST0.051
Image of APENFTAPENFT0.056
Image of XDC NetworkXDC Network0.085

XBT price is positively correlated with the top 10 coins by market cap with a price of 0.479, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.382. Currencies that are positively correlated with XBT 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 XBT, a move in one direction for XBT would translate into a move in the opposite direction for the negatively correlated coin.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app