COIN

Markdown (E)

Indokripto Koin Semesta Tbk.

Rp 2.410

+15.87% (+330)

Strong Sell Confidence: 99%

COIN.JK

Exit recommended. 3 bearish signals with markdown phase indicate high risk. Preserve capital.

Consider reducing or exiting position. Stop loss at 2.603

Analysis Factors

- Wyckoff Phase

Markdown Phase - Active downtrend, avoid buying

~ RSI Momentum

RSI 35 - Weak momentum

- Foreign Flow

Net foreign selling -13.8M shares

- Risk/Reward

R:R 0.0:1 - Poor risk/reward

Downside Target

Rp 1.976

+18.0% potential

Stop Loss

Rp 2.603

-8.0% risk

Wyckoff Strength

45%

Signal confidence

Support / Resistance

2.290 / 2.500

Key levels

Analysis

Price in downtrend. Price dropped 50% from recent high. Potential capitulation. MACD bearish.

Price Chart

Markdown Phase

Support: 2.290

Resistance: 2.500

Downside: 1.976,2

Stop Loss: 2.602,8

Technical Indicators

RSI (14) Neutral

34,8

30 50 70

MFI (14) Neutral

24,6

20 50 80

MACD Bearish

Line: -346,54

Signal: -266,22

Histogram: -80,33

Moving Averages

MA20: 3.040

MA50: 3.471

MA200: N/A

Volume Ratio Normal

1,12x

vs 20-day average

Foreign Flow

Foreign Buy

982.14M

Foreign Sell

910.60M

Net Flow

+71.54M

Daily net foreign flow (Buy - Sell in shares)