IOTA (IOTA / USDT) — funding, open interest and structure
Consolidation (−2.2% over 24h), but volume is extremely thin — the moves cannot be trusted. The scenario is not mature: neither long nor short has an edge here.
Key numbers
- Price
- $0.0387
- 24h change
- -2.17%
- 24h volume
- $9.41M
- 24h high
- $0.0498
- 24h low
- $0.0387
- Market cap
- $218.72M
- Sector
- Layer 1
- Funding rate
- +0.025%
- Open interest
- $16.37M
- OI change, 24h
- +2.67%
- OI trend
- flat
- RSI (1h)
- 52
- ATR / price
- +1.17%
- Volume vs average
- 0.22x
What is happening
Price and flow (or momentum) move in opposite directions — a divergence; the move may be fading.
Why: Price sits well below the mean, CVD does not confirm the move
- Status
- Active
- Stage
- Maturing
Facts
- Price below VWAP·5d (−11%)
- RSI 52
- MACD weakening
- Funding +0.025%
- Volume ×0.2 vs the 20-candle average
- At the bottom of the range
What each number means
Funding ratelongs lean
Funding +0.025%: longs are paying, but without overheating. A moderate buyer lean.
Open interestno flow
OI +0.0% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIin range
RSI 52: neither overbought nor oversold — momentum is balanced. Divergence: price is rising, RSI is not — hidden weakness.
EMA stackuptrend
Price is above EMA200 and the averages are stacked bullish (20>50>200) — a steady uptrend. But EMA20 is slowing / crossing down — the trend is losing steam.
MACDmomentum fading
The MACD histogram is falling — momentum is fading.
Volatility (ATR)volatility calm
Calm volatility (ATR 1.9%/h): a measured market, small moves. Volatility is expanding — bigger moves, longer wicks.
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent moveno pump
No active pump — the coin is in its normal regime.
Volumevolume drying up
Volume is drying up (0.2× the 20-candle average): interest is fading — the move has no support.
Candlestick patternsbullish pattern
Pattern "bullishEngulfing" (1h) (80%): the figure favors buyers. Stronger if the next candle confirms it.
Volume profilebelow value area
Price is below the value area (VAL $0.04166) — the balance has shifted down, the seller dominates.
Pivot levelsbelow pivot
Price is below the daily pivot $0.04014 — an intraday seller lean. Nearest support $0.03656 (−5.5%).
Support and resistancebetween levels
Nearest levels: resistance $0.04838 (+25.0%) (2 touches).
Levels and structure
- Range high / low
- $0.0481 · $0.0468
- Resistance
- $0.0420 · $0.0423 · $0.0468
Range and holding cost13 days
Where IOTA sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.04832026-09-14
- Window low
- $0.03802026-09-15
- Price within the window
- 6.6%
- Average daily range
- 7.35%
- Up days
- 9 / 13
- Down days
- 4 / 13
- Best day
- +7.29%
- Worst day
- -11.42%
- Average funding
- +0.006%
- Time funding was positive
- 87.2%
- Open interest over the window
- -4.31%
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 |
|---|---|---|---|---|---|
| $0.0387 | -11.42% | 13.07% | +0.008% | $13.72M | |
| $0.0437 | +7.29% | 18.98% | -0.021% | $16.71M | |
| $0.0407 | +1.32% | 5.35% | no data | no data | |
| $0.0402 | +0.90% | 2.36% | no data | no data | |
| $0.0398 | +1.45% | 6.93% | no data | no data | |
| $0.0393 | -8.29% | 8.92% | no data | no data | |
| $0.0428 | +1.28% | 4.94% | no data | no data | |
| $0.0423 | -0.38% | 5.84% | no data | no data | |
| $0.0424 | +0.28% | 3.66% | no data | no data | |
| $0.0423 | +4.96% | 6.9% | no data | no data | |
| $0.0403 | +3.36% | 4.97% | no data | no data | |
| $0.0390 | -4.41% | 7.38% | no data | no data | |
| $0.0408 | +3.71% | 6.23% | 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.