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CoinSig — 2026-06-13 Crypto Market Report

Predictions2026-06-13
BTC/USDTBULLISHAI Bullish
$64,418 1.37%
L $63,360 — H $64,738
ETH$1,680+0.90%·BTC Dom. 56.55%
+4/ ±6+3
Bullish
Fear & Greed
13Extreme Fear
24h Volume
$4.9B-47.35%
Most dimensions point bullish. Sentiment is optimistic, but watch for overheating.
AIBTC at $64,418, up 1.37%, with mixed flow regime, taker buy ratio 48.29%, CVD rising, sentiment extreme fear (13).
LATESTData period 2026-06-13 00:00–24:00 UTC·Generated at 6/14/2026, 12:30:04 AM (local time)
Daily Market Structure Report
BTC at $64,418, up 1.37%, with mixed flow regime, taker buy ratio 48.29%, CVD rising, sentiment extreme fear (13). Weekly trend ranging, signal score jumps to +4/6, bullish signals strengthening, but ETF outflow of $2.5B is a major bearish factor.\n\nCore contradiction: Massive ETF outflows diverge from on-chain exchange net outflow (-363 BTC) and rising CVD — institutional money exits via ETFs while spot buying and on-chain accumulation suggest retail or non-ETF channels are buying the dip.\n\nVolatility normal, IV down to 40.35, IV-HV spread -0.32, options premium negative, PCR (0.599) bullish, max pain at $65,000 as overhead resistance. Weekly IV trending down, low volatility expectations.\n\nKey levels: Support $64,000 (round number) and $63,360 (24h low); resistance $64,738 (24h high) and $65,000 (max pain). A breakout above $65,000 with volume >$11.8B confirms bullish momentum; a break below $63,360 could trigger long liquidations.\n\nWatch for: 1) If BTC breaks $65,000 on high volume, expect a fast move to $66,000+ as shorts get squeezed. 2) If ETF outflows persist and price loses $64,000, the bounce may fail. 3) Watch funding rate turning positive — if so with CVD rising, short-term bullish. Yesterday's signal correct (predicted +1, actual +1.37%), confidence moderate.
Signal Summary
RangingConfidence: 60%
Bullish 5Neutral 10Bearish 1
L/S Ratio: 1.4582IV Premium: -0.79%Fear & Greed: 13Taker Buy Ratio: 48.29%OI Change: +1.9%Price Momentum: FlatCVD Divergence: No divergenceATM Book Imbalance: 2.3%HV Divergence: 0%mvrv: 1.19
Most dimensions point bullish. Sentiment is optimistic, but watch for overheating.
Bullish
Funding Rate
P10.4×0.88
Liq. Ratio
1% Long liq.×0.97
CVD Trend
Rising×1
Large Trades
48% sell side×1.01
PCR
0.599×0.76
Bearish
etf_flow
-2525.8×1.09
AI vs Rules
AI
Bullish
Confidence: medium
Rules Prediction
Bullish
Score: +4/6
AI and Rules agree
Despite ETF outflows and extreme fear, very low funding rate, high short liquidations, exchange BTC net outflow, and rising CVD indicate bullish signals, suggesting a potential rebound.
Yesterday Review
✓ ✅ Correct+1.37%
2026-06-12·Predicted: Slightly Bullish (+1)Ranging
60%Accuracy
Prediction aligned with market direction
Funding Rate CVD Trend OI Change PCR etf_flow
Last 7 Days3W 3L (1 skipped)
Win Rate50%
Avg Accuracy68%
06-05
06-06
06-07
06-08
06-09
06-10
06-11
AINeutral❌ Missed
Key Price Levels
BTC
Week High
$63,598+-1.3%
24h High
$64,738+0.5%
Options Max Pain
$65,000+0.9%
Current Price
$64,418
Round Number
$64,000-0.6%
24h Low
$63,360-1.6%
Week Low
$60,850-5.5%
ETH
Round Number
$1,700+1.2%
Current Price
$1,680
Volume must exceed $11.8B (weekly avg) to confirm directional breakout
Key Insights
Market in extreme fear zone — historically a contrarian opportunity window
Short liquidations exceed 75% — bulls dominating
Signal score surged sharply — sentiment shifting bullish rapidly
Market Structure Regimes
Flow RegimeMixedLarge Buy %: 52.1% · Divergence: —
Volatility StructureNormalIV-HV: -0.79% · P42.9
Positioning RiskBalancedFR P10.4 · Long Liq %: 0.9%
Market Status
Market Sentiment?Extreme FearF&G 13 · FR P10.4
Who Dominates?Bulls DominateBullish 5 : 1 Bearish · L/S 1.46
Capital Flowing In or Out?Net InflowCVD Rising · Taker 48%
Volatility Risk?Normal VolIV 40.35 · HV 40.67 · P43
Detailed Metrics
Derivatives
Contract Metrics
Funding Rate?-0.0045%-0.0099%
Rate Percentile10.4%
Basis?-0.0564%-0.0093%
Open Interest?3.39B
OI Change+1.90%
Long/Short Ratio?1.46-0.104
Top Trader Long %54.05%
Liquidations & Large Trades
Long Liquidation80.75K
Short Liquidation8.90M
Long 1%Short 99%
Large Buy5,205 trades / 1.36B
Large Sell4,884 trades / 1.25B
Options
IV Index?40.35%-1.73%
IV Range39.95% - 40.78%
HV 30D?40.67%
IV Premium-0.79%
Put/Call Ratio?0.60-0.014
Max Pain?$65,000
PCR (Volume)0.60
Options OI427.09K
Net Delta233.45
IV Skew10.1860
Vol Regimenormal (P42.9)
Term StructureFLAT
Multi-TF HV
1H40.78%4H40.78%24H40.78%7D44.68%30D40.67%
IV Term Structure
Microstructure
CVD & OFI
CVD Trend?Rising
CVD Value623.86
CVD 4H8,991.4
Price-CVD DivergenceNo
Order Flow Imbalance?Sell Dominant
Taker Buy Ratio?48.3%-2.7%
Large Taker Buy / Large Taker Sell
Large Taker Buy34.2K
Large Taker Sell32.6K
Orderbook Imbalance?
5 Depth
+1.5%
10 Depth
+1.2%
20 Depth
+0.4%
Orderbook Depth
5 Lvl13.8
10 Lvl15.3
20 Lvl18.7
Orderbook Spread0.0002%
Cross-Exchange Spread
Avg0.000%-0.0004
Max0.006%
Volume LeaderBybit
Macro & On-chain
Macro Environment
US 10Y Yield2.16%
US 2Y Yield4.05%
Yield Curve (2s10s)-1.89%
DXY120.1
VIX19.4
HY Spread2.78%
Net Liquidity5.9T
Net Liquidity Chg+0.00%
S&P 5007,431.46
M2 Supply$22879.0B

Updated at 13/06/2026, 22:10:06 UTC

On-chain Data
BTC Market Cap$1292.3B
BTC Supply20M
BTC Active Addr.515,594
Hash Rate (EH/s)1015 EH/s
Exchange Netflow (BTC)-363.26 BTC
ETH Gas (Gwei)0.155 Gwei
ETH Staked3M
ETH/BTC0.0261
BTC ETF
ETF Total AUM$74.0B
IBIT AUM$47.4B
Est. Daily Flow$2.5B
BTC MVRV1.1878
BTC Realized Price$53,494
BTC NUPL0.1581
Stablecoin Supply
Total Stablecoins261.3B
USDT186.5B
USDC74.8B
BTC Momentum
From ATH-48.9%
30D Change-20.89%
200D Change-26.47%
Global Open Interest
BTC Global OI54.0B
ETH Global OI31.3B
Google Trends57/100

Updated at 14/06/2026, 00:10:40 UTC

7-Day Trend (7 days)
Price Trend
Signal Trend
IV Trend
Funding Trend
OI Trend
Price Trend
Signal Trend
IV Trend
Fear & Greed
For informational purposes only. Not financial advice.