Image of XBT
XBTXBT
$0.0001517
5.82%
1D

XBT Analysis

Investment Score
A quick view into XBT's investment prospects.
4.5

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: 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 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
XBT is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Neutral
RSI is 46.36, which is neither overbought nor oversold.
Volatility
Volatile
XBT ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0003237 - $0.0003738
Active zone
$0.0001423 - $0.0002816
Support zone
$0.0001114 - $0.0001459
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bullish
ATR%
Volatile
Volume
Average
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
$0.0001114 - $0.0001459
Resistance zone
$0.0003237 - $0.0003738
Active zone
$0.0001423 - $0.0002816
Levels Table
LevelZoneStrength
Support 1$0.0001114 - $0.0001459
Resistance 1$0.0003237 - $0.0003738
Resistance 2$0.0004500 - $0.0005123
Resistance 3$0.0007409 - $0.0007834
Resistance 4$0.0008049 - $0.0008314
Active 1$0.0001423 - $0.0002816
Scenario Analysis
Bullish scenario

XBT clears the resistance zone at $0.0003237 - $0.0003738 and holds above it. That would strengthen the breakout case and shift attention to $0.0004500 - $0.0005123.

Bearish scenario

XBT loses the support zone at $0.0001114 - $0.0001459. That would weaken the setup and open the way toward $0.0001114 - $0.0001459.

Neutral scenario

XBT continues trading between $0.0001459 and $0.0003237. 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
$0.0001591
Bearish
XBT is trading below the 50-day average.
SMA200
$0.0002635
Bearish
XBT remains below the long-term trend line.
EMA50
$0.0001652
Bearish
XBT is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.0003637
Bearish
XBT is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
46.36
Neutral
RSI (14) is at 46.36, which keeps momentum in a balanced range.
Stoch RSI (14)
24.69
Neutral
Stoch RSI (14) is at 24.69, which suggests momentum is active but not yet extreme.
MACD
0.0₅4461
Bullish
MACD is above its signal line.
ATR
18.20%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0001603
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-5.38
Neutral
CCI (20) is at -5.38, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.00002636
Bullish
Awesome Oscillator is above zero at $0.00002636, which supports bullish momentum.
Williams Percent Range (14)
-69.49
Neutral
Williams Percent Range (14) is at -69.49, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-0.000006198
Bearish
Bull Bear Power (13) is negative at $-0.000006198, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
47.21
Neutral
Ultimate Oscillator is at 47.21, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0001690
Bearish
XBT is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0001637
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 OKB (OKB), Solana (SOL), TRON (TRX), Pump.fun (PUMP) and LEO Token (LEO) and most negatively correlated with the price of JUST (JST), Filecoin (FIL), Pyth Network (PYTH), Arbitrum (ARB) and Curve DAO Token (CRV).

Positively Correlated Currencies
NameCorrelation
Image of OKBOKB0.833
Image of SolanaSolana0.739
Image of TRONTRON0.730
Image of Pump.funPump.fun0.693
Image of LEO TokenLEO Token0.683
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.843
Image of FilecoinFilecoin-0.784
Image of Pyth NetworkPyth Network-0.778
Image of ArbitrumArbitrum-0.752
Image of Curve DAO TokenCurve DAO Token-0.698

XBT price is negatively correlated with the top 10 coins by market cap with a price of -0.077, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.115. 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.

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