Signal · 13 November 2026
Coinbase (COIN) · downside breakout
цена на 4,8 ATR ниже средней за 50 дней, RSI 31 — сильная перепроданность
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COINUSDT
Site-only signal: over the per-factor limit, not posted to the channel.
Technical analysis
Nov 13 close: $126.38 (-3.9% on the day). That is 2.0% below the low of the previous 20 days ($128.97). Turnover is slightly above average (1.3×).
Over the month: -26.4%. The price is below the 20-day average ($143.36) and below the 50-day average ($165.85).
The price is 4.8 average daily ranges (ATR) below the 50-day average, RSI(14) 31: the market is oversold, and a rebound often follows.
The breakout is in the direction of the downtrend: selling pressure persists.
Fundamental analysis
Company news — Cointelegraph, Nov 13: «Arthur Hayes ‘flattered’ as Coinbase backs US stock perps».
Company news — Cointelegraph, Nov 13: «US regulators move ahead on crypto trust charters as Senate scrutiny grows».
What to watch next
Confirmation: two consecutive closes below $128.97. Invalidation: a close above $128.97. Nearest reference levels: 20-day average $143.36 and 20-day high $165.57.
Recommendation
Wait for a rebound to the level: the price is 4.8 ATR below the 50-day average, RSI 31: deeply oversold; it is too late to sell into the move. Plan: sell via the Bybit perpetual future COINUSDT, low confidence.
Entry and exit
Entry: place the order now: limit in the $126.92–$128.97 zone (calculated from $127.94) until Nov 18. Stop: $136.13 (1.0 ATR from entry). Target 1: $111.56 (risk/reward 1:2): close half and move the stop to breakeven. Target 2: $103.37 (1:3). If target 1 is hit before entry, skip the trade. Time exit: 10 days after entry (around Nov 24).
Example with money
Capital $1.000 (≈ 82.400 ₽), risk per signal 0.66% ($6.60). Sell 0.77 COIN (step 0.01) at $127.94 with an unleveraged perpetual future: position $98.51. After rounding, the risk to the stop including fees is $6.52 (0.65%).
| price | gross | after fees | after tax | |
|---|---|---|---|---|
| Target 1 (½) | 111.56 | +6.22 | +6.13 | +5.33 |
| Targets 1 and 2 | 103.37 | +15.81 | +15.62 | +13.59 |
| Цель 1 + б/у | 127.94 | +6.22 | +6.02 | +5.24 |
| Stop | 136.13 | -6.31 | -6.52 | -6.52 |
Algorithm
TF=1d; SYMBOL=BYBIT:COINUSDT; MARKET=linear; SIDE=short
SIGNAL: close < lowest(low,20)[1]=128.97
FILTER: close < sma(close,50)=165.85; vol=1.25*sma(vol,20) (min 1.2); (close-sma50)/ATR=-4.82; RSI(14)=31 -> MODE=rebound
ENTRY: place now: limit 126.92..128.97 (calc 127.94), valid until 2026-11-18 (5 bars)
STOP: 136.13 (entry + 1*ATR: level + 0.5*ATR = 133.07 is closer than 1 ATR; ATR(14)=8.19)
TP1: 111.56 (50%, R/R 1:2); TP2: 103.37 (50%, R/R 1:3)
MOVE_STOP_TO_ENTRY: after TP1
EXIT_TIME: 10 bars after entry (~2026-11-24)
CANCEL: low <= 111.56 before entry OR close > 128.97 before entry
SIZE: qty = 0.66% equity / (|entry - stop| + fees), floor to qty step 0.01; notional <= 100% equity
RISK: 0.66% equity per signal (group crypto: 0 signal, max 2% total)Recommendation
Ждать: цена на 4,8 ATR ниже средней за 50 дней, RSI 31 — сильная перепроданность.
Technical analysis
- Close
- 126.38
- Level
- 128.97
- ATR(14)
- 8.19
- RSI(14)
- 31
- Turnover vs average
- 1.25
- Distance from SMA50, ATR
- -4.82
- Signal
- breakout_down
- Mode
- rebound
Entry and exit
- Direction
- wait
- Market
- linear
- Entry
- заявку выставить сейчас: лимит в зоне 126,92–128,97 $ (расчёт от 127,94 $) до 18.11
- Entry zone
- 126.92 – 128.97
- Stop
- 136.13
- Target 1
- 111.56 (1 : 2)
- Target 2
- 103.37 (1 : 3)
- Time exit
- 2026-11-24
- Confidence
- low
- Status
- open
Algorithm as JSON
{
"tf": "1d",
"symbol": "BYBIT:COINUSDT",
"market": "linear",
"side": "short",
"signal": "close < lowest(low,20)[1]=128.97",
"mode": "rebound",
"filter": {
"sma50": 165.85,
"vol_ratio": 1.25,
"min_vol": 1.2,
"z50": -4.82,
"rsi14": 31
},
"entry": {
"trigger": "now",
"type": "limit",
"low": 126.92,
"high": 128.97,
"price": 127.94,
"from": null,
"valid_until": "2026-11-18",
"valid_bars": 5,
"session": null
},
"stop": 136.13,
"stop_rule": "entry + 1*ATR: level + 0.5*ATR = 133.07 is closer than 1 ATR",
"atr14": 8.19,
"tp": [
{
"price": 111.56,
"share": 0.5,
"rr": 2
},
{
"price": 103.37,
"share": 0.5,
"rr": 3
}
],
"trail": {
"move_stop_to_entry_after": "tp1"
},
"time_exit": {
"bars": 10,
"from": "entry",
"approx": "2026-11-24"
},
"cancel": [
"low <= 111.56 before entry",
"close > 128.97 before entry"
],
"size": {
"model": "risk",
"risk_pct": 0.66,
"qty_step": 0.01,
"ct_val": null,
"max_notional_pct": 100,
"group": "crypto",
"group_signals": 0,
"group_max_pct": 2
},
"risk_pct": 0.66
}