Reading the market regime before prices move

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Pre-market
KAT/USDT · SPOT

KAT (KAT) analysis: trend, liquidity and two scenarios

$0.00394 +1.8% in 24h

A report that gathers what you need before you decide: trend, liquidity, levels and two scenarios with their conditions. The analysis uses closed candles, and the price above is live.

Last scan

The reading in one line

Overall trend (4h)

Bearish

Price vs EMA-20 and EMA-50

Daily bias

Negative 0/7

Above EMA-20 Above EMA-50 Above EMA-200 RSI above 50 Positive MACD histogram DMI+ above DMI− and ADX ≥ 20 Outperforming Bitcoin for 30 days

Liquidity (4h)

1.27×

Aggressive buying 60.2%

Candlestick pattern (4h)

Bearish Engulfing

At resistance

Strength vs Bitcoin

−16.3 points

30-day return difference · and 7 days −9.0

Agreement score (4h)

9/100

A ranking of candidates, not a success rate

TimeframeConfluenceTrendRSIRetracementAccumulationBreakoutEarly moveLiquidity sweep
Hour 5 Sideways 48.7 — — — 15 Below a low, then back
4 hours 9 Bearish 45.6 — — — 15 —
Daily 10 Bearish 35.0 — — — 15 —
KAT vs Bitcoin · 90 days of 100

The gap between the two lines is the relative strength · daily closes

Why this agreement score? What each factor contributed (4h)

Blue is what was met and gray is what remains of the factor's weight · the score is a ranking, not a success rate

Technical indicators on three timeframes

Indicator center: choose what you want to see
IndicatorHour4 hoursDaily
RSI (14) 48.745.635.0
MACD histogram 0.0000+0.0000−0.0001
Stochastic %K / %D 20.0 / 13.753.4 / 56.928.5 / 19.5
ADX / DMI+ / DMI− 21.4 / 18.8 / 18.032.8 / 19.7 / 22.729.0 / 14.7 / 31.7
CCI (20) −94.6−23.0−114.3
MFI (14) 24.240.141.5
ROC (12) −0.50%−0.75%−13.64%
ATR (14) $0.0000702 · 1.78%$0.0001232 · 3.12%$0.0002908 · 7.29%
EMA-20 / 50 / 200 $0.003964 / $0.003962 / $0.004177$0.003992 / $0.004145 / $0.004534$0.004391 / $0.004592 / $0.006424
DMA-50 / 200 $0.00392 / $0.004167$0.004166 / $0.004637$0.004667 / $0.006245
Bollinger (20, 2) $0.003875 – $0.004123$0.003743 – $0.004205$0.003823 – $0.005175
SuperTrend (10, 3) Rising · $0.003873Rising · $0.003696Falling · $0.004651
Nearest support / resistance $0.003948 / $0.004167$0.00387 / $0.00407Unavailable / $0.004546

All values are on the last closed candle · DMA is a simple average and EMA is exponential · the same calculation the scanner uses to rank coins.

Chart: 15 minutes, 1 hour, 4 hours and daily

Support, resistance and the SuperTrend line from the 4h timeframe are drawn on the candles. Turn on RSI, MACD, VWAP, Bollinger and ATR and the moving averages from the toolbar.

KATUSDT —
Levels drawn on KATUSDT
LevelRoleDescription
No levels drawn yet.

Fundamentals and market data

Unavailable: the coin is outside the top 250 by market cap. Correlation with Bitcoin 0.37.

Market flow and liquidity

Aggressive buying (last 6 candles · 4h)

53.8%

No side is winning

Flow score (4h)

68/100

50 neutral · half is aggressive buying, a quarter is Relative Volume (RVOL), and a quarter is the EMA-20 bias

Relative Volume (RVOL)

1.27×

vs 20-candle average

Bid-ask Spread

25.4 basis points (Basis Point)

Tighter means cheaper execution

Depth within ±1%

$48,446 / $24,133

Bid / ask · bid bias 66.7%

Spot order book liquidity map (±3.00% from price)

  1. $0.004053
  2. $0.004043
  3. $0.004034
  4. $0.004024
  5. $0.004014
  6. $0.004004
  7. $0.003994
  8. $0.003984
  9. $0.003974
  10. $0.003965
  11. $0.003955
  12. $0.003945
  13. $0.003935
  14. $0.003925
  15. $0.003915
  16. $0.003906
  17. $0.003896
  18. $0.003886
  19. $0.003876
  20. $0.003866
  21. $0.003856
  22. $0.003846
  23. $0.003837
  24. $0.003827

Bid bars (buyers) in blue and ask bars (sellers) in orange · the top hundred orders on each side at scan time. Note: this reads a Spot order book. It is not a futures liquidation map.

Futures context: KAT

Funding per 8 hours

+0.0050%

A high positive value means crowding on the upside

Open Interest

$1.79M

24-hour change +9.3%

Contract gap to the index

−0.149%

Stablecoin-margined perpetual swap

A read on crowding next to the spot market, not a leverage tool · all coins on the futures context page

Monthly performance

Is the current move part of a continuing trend, or did it come after a long stretch of weakness? Each month runs from the first day to the last close (the current month so far).

Return for each calendar month (UTC)
Numbers in a list
  1. Mar 2026 +110%
  2. Apr 2026 +1.8%
  3. May 2026 −32%
  4. Jun 2026 −33%
  5. Jul 2026 −9.7%
  6. Aug 2026 +6.8%
  7. Sep 2026 +7.7%
  8. Oct 2026 −21%

Positive and negative scenario (4h)

Instead of the word 'buy': two conditions. If the first is met, this is the path. If the second is met, that one. The invalidation level tells you when the idea is wrong.

Positives

Key level (resistance)
$0.00407
Confirmation: close above
$0.004101
Possible targets
$0.004225 · $0.004405
Scenario invalidated below
$0.00387

Negatives

Key level (support)
$0.00387
Confirmation: close below
$0.003839
Possible targets
$0.00364
Scenario invalidated above
$0.00407

Positives

  • RSI in a zone with room to move (45–65)
  • SuperTrend bullish

Risks

  • Daily bias is negative

Short summary

KAT on the 4-hour timeframe leans toward the bearish scenario. The bullish case is confirmed by a close above $0.004101, with a first possible target at $0.004225, and it is invalidated below $0.00387. The bearish case is confirmed by a close below $0.003839, with a first possible target at $0.00364.

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Analysis of other coins

The report shows the data and does not decide for you. All content is educational and is not an investment recommendation. Cryptocurrencies are highly volatile and you may lose your capital. Back to market state · High agreement