SOPH (SOPH / USDT) — funding, open interest and structure
Mixed picture (−2.4% over 24h). The scenario is not mature: neither long nor short has an edge here.
Data is delayed — the last confirmed snapshot is shown.
Key numbers
- Price
- $0.004311
- 24h change
- -2.44%
- 24h volume
- $8.49M
- 24h high
- $0.004480
- 24h low
- $0.004140
- Market cap
- $20.85M
- Sector
- Layer 2
- Funding rate
- -0.056%
- Open interest
- $16.53M
- OI change, 24h
- -4.85%
- OI trend
- flat
- RSI (1h)
- 54
- ATR / price
- +0.91%
- Volume vs average
- 1.70x
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: Shorts overheated
- Status
- Active
- Stage
- Triggered
Facts
- Key level $0.00432 broken
- Price above VWAP·5d (+6%)
- RSI 54
- MACD rising
- Funding −0.056%
- Volume ×1.7 vs the 20-candle average
- Mid-range
What each number means
Funding rateshorts overheated
Funding −0.056%: shorts are over-levered — risk of a short squeeze up when they buy back. But the skew is cooling — the pressure is easing.
Open interestno flow
OI −0.1% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIin range
RSI 54: neither overbought nor oversold — momentum is balanced.
EMA stackuptrend
Price is above EMA200 and the averages are stacked bullish (20>50>200) — a steady uptrend.
MACDmomentum building
The MACD histogram is rising — upside momentum is building.
Volatility (ATR)volatility calm
Calm volatility (ATR 1.7%/h): a measured market, small moves.
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 (1.7× 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 $0.004230) — demand is stretched up, it often gets pulled back into the area.
Pivot levelsbelow pivot
Price is below the daily pivot $0.004337 — an intraday seller lean. Nearest support $0.004170 (−3.3%).
Support and resistanceat resistance
Price is right at resistance $0.004324 (2 touches) — a decision zone: break or rejection.
Levels and structure
- Range high / low
- $0.004410 · $0.004279
- Resistance
- $0.004324 · $0.004360 · $0.004474
- Support
- $0.004292 · $0.004203 · $0.004164
Range and holding cost18 days
Where SOPH sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.01302026-09-08
- Window low
- $0.0033822026-09-14
- Price within the window
- 10.3%
- Average daily range
- 21.92%
- Up days
- 12 / 18
- Down days
- 6 / 18
- Best day
- +37.90%
- Worst day
- -28.55%
- Average funding
- -0.084%
- Time funding was positive
- 25.5%
- Open interest over the window
- +602.38%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $0.004368 | +1.79% | 8.48% | -0.054% | $16.72M | |
| $0.004291 | +4.81% | 6.96% | -0.005% | $16.45M | |
| $0.004094 | +5.35% | 7.57% | -0.097% | $16.23M | |
| $0.003886 | -1.27% | 9.6% | -0.10% | $15.83M | |
| $0.003936 | +7.75% | 16.32% | -0.065% | $16.40M | |
| $0.003653 | -7.33% | 15.09% | -0.095% | $16.57M | |
| $0.003942 | -7.49% | 22.32% | -0.024% | $18.92M | |
| $0.004261 | -10.46% | 14.92% | -0.077% | $19.91M | |
| $0.004759 | +5.87% | 12.59% | -0.084% | $24.32M | |
| $0.004495 | +2.32% | 12.22% | -0.030% | $23.50M | |
| $0.004393 | +4.35% | 18.34% | -0.052% | $26.52M | |
| $0.004210 | -28.55% | 34.67% | -0.009% | $31.05M | |
| $0.005892 | +1.85% | 128.4% | -0.64% | $50.32M | |
| $0.005785 | +37.90% | 41.84% | +0.018% | $28.51M |
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.