PHA (PHA / USDT) — funding, open interest and structure
Late stage of the move, signs of exhaustion (+61.9% over 24h), price is stretched far (+86% from EMA200) — such stretches tend to snap back. The scenario is not mature: neither long nor short has an edge here.
Key numbers
- Price
- $0.0813
- 24h change
- +61.93%
- 24h volume
- $339.79M
- 24h high
- $0.0857
- 24h low
- $0.0492
- Market cap
- $69.51M
- Sector
- DePIN
- Funding rate
- -0.008%
- Open interest
- $39.66M
- OI change, 24h
- +271.60%
- OI trend
- rising
- RSI (1h)
- 88
- ATR / price
- +1.62%
- Volume vs average
- 0.97x
What is happening
Open interest (the sum of open positions) jumped sharply — an inflow of new positions into the market.
Why: A marked stretch above VWAP·5d, RSI sits in the upper extreme
- Status
- Active
- Stage
- Preparing
Facts
- Price above VWAP·5d (+30%)
- RSI 88
- OI rising (+22% over 4h)
- Funding −0.008%
- Volume ×1.0 vs the 20-candle average
- Mid-range
What each number means
Funding rateneutral
Funding −0.008%: neither longs nor shorts dominate, no overheating.
Open interestshorts building
OI is rising on a drop (+21.9% over 4h): shorts are being opened — the downside is backed. OI is accelerating.
RSIoverbought
RSI 88: overbought. It can hold at a trend peak, but the room above is thinning. But RSI is falling — turning down from overbought (a leading signal).
EMA stackuptrend
Price is above EMA200 and the averages are stacked bullish (20>50>200) — a steady uptrend. Price is stretched far from EMA200 (+86%) — such stretches tend to snap back.
MACDmomentum dead
MACD has flattened — momentum died out, no clear direction.
Volatility (ATR)volatility elevated
Elevated volatility (ATR 5.4%/h): moves are larger than usual — wider swings, higher risk. 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 normal
Volume is normal (1.0× the 20-candle average).
Candlestick patternsbearish pattern
Pattern "bearishEngulfing" (15m) (80%): the figure favors sellers. Stronger if the next candle confirms it.
Volume profileabove value area
Price is above the value area (VAH $0.07248) — demand is stretched up, it often gets pulled back into the area.
Pivot levelsabove pivot
Price is above the daily pivot $0.072 — an intraday buyer lean. Nearest resistance $0.09518 (+17.0%).
Support and resistancebetween levels
Nearest levels: support $0.04938 (−39.3%) (2 touches).
Levels and structure
- Range high / low
- $0.0857 · $0.0715
- Support
- $0.0494 · $0.0484 · $0.0477
Range and holding cost17 days
Where PHA sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.06682026-09-21
- Window low
- $0.02392026-09-11
- Price within the window
- 62.8%
- Average daily range
- 17.67%
- Up days
- 10 / 17
- Down days
- 7 / 17
- Best day
- +32.38%
- Worst day
- -5.75%
- Average funding
- -0.010%
- Time funding was positive
- 52.5%
- Open interest over the window
- +473.52%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $0.0508 | +6.94% | 18.92% | -0.008% | $10.75M | |
| $0.0475 | -3.36% | 12.61% | +0.005% | $10.68M | |
| $0.0492 | -1.09% | 24.4% | -0.004% | $12.51M | |
| $0.0497 | +32.38% | 78.4% | -0.024% | $14.80M | |
| $0.0376 | +4.45% | 10.32% | no data | no data | |
| $0.0360 | +9.97% | 16.61% | no data | no data | |
| $0.0327 | +5.38% | 11.22% | no data | no data | |
| $0.0310 | +13.92% | 14.51% | no data | no data | |
| $0.0272 | +0.81% | 7% | no data | no data | |
| $0.0270 | -0.48% | 7.18% | no data | no data | |
| $0.0271 | +0.85% | 5.17% | no data | no data | |
| $0.0269 | -0.99% | 10.82% | -0.009% | $5.74M | |
| $0.0272 | +6.30% | 13.02% | -0.067% | $5.17M | |
| $0.0256 | -3.03% | 12.67% | 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.