BNB

BNB, the exchange token for the Binance ecosystem, priced against the US dollar.

101.25-2.28%

Price · last 3 months

Simulated

Market trend

Bearish

88/100 confidence

BNB is clearly bearish on this timeframe.

Confidence measures how much the indicators agree with each other. It is not a probability that a trade will be profitable.

Signals behind this

Price vs long-term averagebearish
EMA 20 vs EMA 50bearish
MACD momentumbearish
RSI (14)bearish
Bollinger positionbearish
Market structurebearish

Key levels

102.77+1.50%
103.99+2.70%
106.96+5.64%

Price101.25

100.97-0.28%
99.56-1.68%

19.3%annualised · low

Volatility is compressed relative to normal. Quiet markets tend to precede expansion, so this is a setup for a breakout rather than a reason to expect continued calm.

How this developed

Major moves, trend changes, level breaks and news for this window, newest first.

Closed above 103.99
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
3d ago
Closed above 103.99
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
6d ago
Closed above 106.96
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
12d ago
Jumped 2.90% in one bar
Price move
A genuinely large move for this market, not just a large-looking percentage — it moved 1.4× its typical daily range (2.04%).
18d ago
Closed above 103.99
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
18d ago
Closed above 102.77
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
20d ago
Medium-term trend turned bearish
Trend change
The 20-period average crossed below the 50-period average — the same signal behind this page's trend verdict.
24d ago
Jumped 2.60% in one bar
Price move
A genuinely large move for this market, not just a large-looking percentage — it moved 1.3× its typical daily range (2.06%).
Jun 12
Closed above 106.96
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
Jun 4
Closed above 106.96
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
May 17
Closed above 102.77
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
May 16
Closed above 103.99
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
May 16
Closed below 100.97
Level break
That price is one of today's key levels — this is when price last closed on the other side of it.
May 11

Summary

Writing

Technical indicators

Computed from 90 bars over the last 3 months.

105.01 / 106.17

bearish

The 20-period average has crossed below the 50-period average — sellers have had the upper hand and rallies have been sold into.

36.6

bearish

At 37 momentum is in the normal band — neither stretched nor exhausted, so RSI is not arguing for a reversal in either direction.

-0.9826

bearish

MACD sits below its signal line — short-term momentum has rolled over relative to the medium-term trend, which typically precedes or confirms a pullback.

1.01× average

neutral

Volume is close to its period average — participation is normal and is neither confirming nor contradicting the price move.

2.22 (2.18%)

neutral

The market has been moving about 2.22 per bar, or 2.18% of price. This is the number position sizing and stop placement should be built around — a stop tighter than this will be hit by ordinary noise.

Two ways this could go

Both paths are shown with equal weight. Neither is a prediction.

Potential bullish scenario

Trigger: A daily close above 102.77 on above-average volume
If it fires: 103.99 as the next area where sellers have previously stepped in
Invalidation: A move back below 100.97 would void this idea

If buyers can absorb the supply sitting at 102.77 and hold above it into a close, the path of least resistance opens toward 103.99. This would be counter-trend, so it needs stronger confirmation than usual — a single spike through the level is not enough. Given the market is moving roughly 2.22 per bar, allow at least that much room before treating a wick through the level as a real breakout.

Potential bearish scenario

Trigger: Losing 100.97 and failing to reclaim it
If it fires: 99.56, the next level where buyers previously defended
Invalidation: Reclaiming 102.77 would void this idea

If 100.97 gives way and the market cannot recover it quickly, the next obvious area of interest is 99.56. This aligns with the prevailing trend, which makes it the higher-probability of the two paths here. With volatility contained, expect the move to develop over several bars rather than in one impulse.

Trading risks

This analysis reads price history. It cannot anticipate news, and markets reprice on news faster than any indicator updates.
Crypto trades 24/7, so a position can move substantially while you are asleep with no session close to protect you.
Liquidity thins dramatically during weekends and holidays, which exaggerates both directions.
Regulatory headlines remain the single largest source of unhedgeable overnight risk.

Key events to watch

Spot ETF flow data, published daily
Exchange reserve balances and large on-chain transfers
Regulatory announcements and enforcement actions in major jurisdictions

What actually drives BNB: Binance exchange volume, token burn schedule, BNB Chain activity, exchange-token regulatory risk.

This analysis is educational and should not be considered financial advice. It is generated from historical price data and can be wrong. Markets reprice on news faster than any indicator updates. Never risk money you cannot afford to lose.

Generated Aug 4, 09:13 PM · No live source is configured for this market, so prices are simulated and do not represent real quotes.