KARDTheta (THETA) futures data
Latest scan: October 13 at 08:08 AM UTC · updated every 4 hours
CROWD · FUNDING
BALANCED · p67Balanced: funding on THETA is at p67, within its usual range for the last 6 months. No notable crowding on either side.
72-hour average funding: +7.28 bp
AVERAGE DAILY MOVE (ATR)
THETA moves about this much per day. A stop much tighter than this is risky.
SQUEEZE
YesThe price band is in its narrowest 10% (for 30 candles). The move may accelerate when it breaks.
OPEN INTEREST · 24H
Leveraged longs are being liquidated (price −6.2%).
MARKET (BTC)
Bull · calm · trend upTHETA price chart 4h · Binance futures
Chart by TradingView Lightweight Charts™
Key levels
| LEVEL | PRICE | DISTANCE |
|---|---|---|
| 20-day high | 0.24550 | +16.7% |
| 20-day low | 0.19600 | −7.4% |
| 55-day high | 0.24550 | +16.7% |
| 55-day low | 0.13920 | −51.2% |
Active signals
| Liquidation | THETA · leveraged longs are being liquidated | OI -14% |
| Squeeze | THETA · stuck in a narrow range for a while | 30 candles |
What happened after signals on THETA in the past?
Crowded short (everyone betting on a fall): 72 times since May 2020; price moved in the upward direction 7 days later 47% of the time (normal: 48%). Crowded long (everyone betting on a rise): 85 times since May 2020; price moved in the downward direction 7 days later 37% of the time (normal: 52%). 20-day high breakout: 89 times since May 2020; price moved in the upward direction 7 days later 56% of the time (normal: 48%). 20-day low breakout: 88 times since May 2020; price moved in the downward direction 7 days later 55% of the time (normal: 52%).
| SIGNAL | N | EXPECTED DIRECTION AFTER 7D | NORMAL TIMES | AVG. 7D |
|---|---|---|---|---|
| Crowded short (everyone betting on a fall) | 72 | 47% | 48% | +0.5% |
| Crowded long (everyone betting on a rise) | 85 | 37% | 52% | +2.9% |
| 20-day high breakout | 89 | 56% | 48% | +6.2% |
| 20-day low breakout | 88 | 55% | 52% | −0.8% |
Historical statistics; they don't show the future. If the difference from normal times is small, the signal carries little directional information on this coin.
FAQ
What does the THETA funding rate show right now?
Balanced: funding on THETA is at p67, within its usual range for the last 6 months. No notable crowding on either side.
Are longs or shorts crowded on THETA?
As of the latest scan the crowd on THETA is: balanced (funding percentile p67). p0 is the most short and p100 the most long moment of the last 6 months.
How much does THETA move per day on average?
THETA's average true range (ATR) is about 8.0% per day. A stop much tighter than this is more likely to be hit by an ordinary swing.
Are there liquidations on THETA?
Yes. Open interest changed −14.5% and price −6.2% in the last 24 hours: leveraged longs are being force-closed.