DOS (DOS / USDT) — funding, open interest and structure
Late stage of the move, signs of exhaustion (−26.5% over 24h), signs of exhaustion — the move is in its late stage. The scenario is not mature: neither long nor short has an edge here.
Key numbers
- Price
- $0.1992
- 24h change
- -26.52%
- 24h volume
- $156.92M
- 24h high
- $0.8542
- 24h low
- $0.1456
- Market cap
- $58.03M
- Sector
- AI
- Funding rate
- -0.37%
- Open interest
- $4.10M
- OI change, 24h
- +5.82%
- OI trend
- falling
- RSI (1h)
- 35
- ATR / price
- +2.84%
- Volume vs average
- 7.72x
What is happening
Liquidity beyond the level was swept and there is reversal confirmation — those who entered on the breakout are locked in a loss and forced to close.
Why: A clear stretch below the mean, shorts overheated
- Status
- Active
- Stage
- Maturing
Facts
- Price below VWAP·5d (−42%)
- RSI 35
- MACD weakening
- OI falling (−7% over 4h)
- Funding −0.369%
- Volume ×7.7 vs the 20-candle average
What each number means
Funding rateshorts overheated
Funding −0.369%: shorts are over-levered — risk of a short squeeze up when they buy back. The skew is accelerating — cascade risk is rising.
Open interestpositions exiting
OI is falling (−6.5% over 4h): positions are being closed — interest is leaving. OI is accelerating.
RSIin range
RSI 35: neither overbought nor oversold — momentum is balanced.
EMA stacktrend unclear
The averages are tangled — no clear EMA order, the market is in transition.
MACDcross down
MACD crossed below its signal line — momentum flipped negative.
Volatility (ATR)high volatility
High volatility (ATR 29.5%/h): candles are very wide — big amplitude, elevated risk. Volatility is expanding — bigger moves, longer wicks.
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent movepump exhausting
Pump in its late phase (3/3) (+33% over 8h): signs of exhaustion, high risk of a sharp pullback. Retraced 75% from the peak.
Volumevolume spike
Volume spike (7.7× the 20-candle average): a burst of interest, but the direction is unclear — waiting to see how it resolves. Volume is rising — follow-through, conviction.
Candlestick patternsbearish pattern
Pattern "bearishEngulfing" (15m) (80%): the figure favors sellers. Stronger if the next candle confirms it.
Volume profilebelow value area
Price is below the value area (VAL $0.3065) — the balance has shifted down, the seller dominates.
Pivot levelsbelow pivot
Price is below the daily pivot $0.3422 — an intraday seller lean. Nearest support $0.1893 (−5.0%).
Support and resistancebetween levels
Nearest levels: resistance $0.2126 (+6.7%) (strong, 7 touches).
Levels and structure
- Range high / low
- $0.8156 · $0.1551
- Resistance
- $0.2126 · $0.2157 · $0.2171
Range and holding cost16 days
Where DOS sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.27732026-10-11
- Window low
- $0.20432026-09-29
- Price within the window
- 91.9%
- Average daily range
- 6.92%
- Up days
- 10 / 16
- Down days
- 6 / 16
- Best day
- +7.95%
- Worst day
- -6.90%
- Average funding
- +0.010%
- Time funding was positive
- 98.6%
- Open interest over the window
- -33.90%
Funding and open interest history started on 24 August 2026, so this part of the window is still short — it deepens on its own.
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $0.2714 | +7.49% | 13.98% | +0.013% | $5.25M | |
| $0.2525 | +7.95% | 14.66% | +0.021% | $4.34M | |
| $0.2339 | +5.65% | 9.49% | +0.012% | $3.62M | |
| $0.2214 | +1.47% | 12.28% | no data | no data | |
| $0.2182 | +1.54% | 8.33% | no data | no data | |
| $0.2149 | +0.23% | 3.17% | no data | no data | |
| $0.2144 | -0.51% | 2.51% | no data | no data | |
| $0.2155 | +0.61% | 2.33% | no data | no data | |
| $0.2142 | -0.83% | 2.45% | no data | no data | |
| $0.2160 | -0.41% | 5.9% | no data | no data | |
| $0.2169 | +0.98% | 3.4% | no data | no data | |
| $0.2148 | -0.28% | 3.9% | no data | no data | |
| $0.2154 | +1.75% | 8.46% | no data | no data | |
| $0.2117 | -6.90% | 10.47% | no data | no data |
What the terminal adds
Order flow (CVD and taker split), the full order book with a depth map, price magnets, AI scenarios and Guardian on the coins you are trading — inside Sonarcast.