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DOSSIER Strategy beginner

Crypto Technical Analysis Cheat Sheet (2026)

Bookmark this crypto TA cheat sheet — quick-reference tables for 17 indicators, candlestick patterns, chart patterns, risk rules, and trade scoring.

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This is not a tutorial. This is the crypto technical analysis cheat sheet you keep open on a second monitor while you trade.

Every table below is designed for instant lookup — find the indicator, pattern, or rule you need, get the signal criteria, and move on. No theory, no backstory. If you want the full explanation behind any concept here, follow the linked deep-dive guides.

How to use this page:

  • ⌘/Ctrl + F to search for any indicator or pattern name
  • Tables are sorted by practical frequency of use
  • Bookmark this page — it's updated quarterly with current market parameters
  • All example prices reflect June 2026 levels (BTC ~$105K, ETH ~$2,800, SOL ~$170)

[!TIP] CoinXSight's Deep Alpha module calculates most of these signals automatically. Use this cheat sheet to understand what the platform is telling you and why.


5 categories of crypto trading indicators: Trend, Momentum, Volume, Volatility, On-Chain

Indicator Quick Reference Table

One table. Every major indicator. Find it, read the signal, take the trade.

IndicatorWhat It MeasuresDefault SettingBuy SignalSell SignalBest TimeframeWorks Best In
RSIMomentum (overbought/oversold)14 periodsBelow 30 + bullish divergenceAbove 70 + bearish divergence4H, DailyAll conditions
MACDMomentum shift direction12, 26, 9MACD line crosses above signal line; histogram turns positiveMACD line crosses below signal line; histogram turns negative4H, DailyTrending markets
EMA 9Short-term trend9 periodsPrice crosses above 9 EMAPrice crosses below 9 EMA1H, 4HScalps, day trades
EMA 21Medium-term momentum21 periodsPrice bounces off 21 EMA in uptrendPrice rejects at 21 EMA in downtrend4HSwing trades
EMA 50Intermediate trend50 periodsPrice reclaims 50 EMA on volumePrice loses 50 EMA on volume4H, DailySwing, position
EMA 200Macro trend direction200 periodsPrice above 200 EMA (bull market)Price below 200 EMA (bear market)Daily, WeeklyMacro bias only
EMA CrossTrend shift confirmation50/200Golden Cross (50 crosses above 200)Death Cross (50 crosses below 200)DailyTrend confirmation
Bollinger BandsVolatility + mean reversion20, 2 SDSqueeze breakout upward; touch lower band in uptrendSqueeze breakout downward; touch upper band in downtrendAllRange-bound → breakout
Ichimoku CloudTrend + S/R + momentum9, 26, 52Price above cloud; Tenkan crosses Kijun upward; green cloudPrice below cloud; Tenkan crosses Kijun downward; red cloud4H, DailyTrending markets
VWAPIntraday fair valueSession-basedPrice pulls back to VWAP and bounces; price above VWAPPrice rallies to VWAP and rejects; price below VWAP5M, 15M, 1HDay trading only
Stochastic RSIFast momentum oscillator14, 14, 3, 3%K crosses above %D below 20%K crosses below %D above 801H, 4HRange-bound
ADXTrend strength (not direction)14 periodsADX > 25 = strong trend (use trend tools)ADX < 20 = weak/no trend (use range tools)4H, DailyMeta-indicator
ATRVolatility magnitude14 periodsNot a signal — use for stop-loss: entry − 1.5× ATRNot a signal — use for take-profit: entry + 2–3× ATRAllPosition sizing
SupertrendTrend direction + trailing stop10, 3Line flips below price (turns green)Line flips above price (turns red)4H, DailyTrending markets
OBVCumulative volume flowN/AOBV rising while price flat = accumulationOBV falling while price flat = distributionDailyBreakout confirmation
MFIVolume-weighted momentum14 periodsBelow 20 (oversold with volume)Above 80 (overbought with volume)4H, DailyReversal zones
Parabolic SARTrend + trailing stop0.02, 0.2Dots flip below priceDots flip above price1H, 4HStrong trends only
CCIPrice deviation from mean20 periodsCCI crosses above −100 from belowCCI crosses below +100 from above4H, DailyCyclical moves
Keltner ChannelsVolatility envelope (ATR-based)20, 1.5 ATRBreakout above upper channel with volumeBreakout below lower channel with volume4H, DailySqueeze setups
Williams %RFast overbought/oversold14 periodsCrosses above −80 from belowCrosses below −20 from above1H, 4HQuick reversals
FibonacciKey retracement/extension levels23.6%, 38.2%, 50%, 61.8%, 78.6%Price bounces at 61.8% or 78.6% retracement with confluencePrice rejects at 38.2% or 61.8% extensionAllPullback entries, targets
Funding RateDerivatives leverage biasExchange-specificNegative funding (shorts paying) = squeeze incomingExtreme positive funding (longs paying) = correction risk1H, 4HCrypto perps only

[!NOTE] Quick rule: If ADX is above 25, use trend indicators (EMA, MACD, Supertrend, Parabolic SAR). If ADX is below 20, switch to oscillators (RSI, StochRSI, Bollinger Bands, CCI). This single decision filter eliminates most false signals.

For the full breakdown of all 27 indicators with recommended stacks, see Cryptocurrency Technical Analysis Indicators: The Complete Guide.


Candlestick Pattern Quick Reference

Top 10 candlestick patterns quick reference: Hammer, Engulfing, Morning Star, and more

The 10 highest-reliability candlestick patterns. Skip the exotic ones — these are the patterns that consistently produce tradeable signals in 2026 crypto markets.

PatternTypeBullish / BearishReliabilityConfirmation Needed
HammerReversal✅ Bullish⭐⭐⭐⭐ HighClose above hammer high on next candle
Shooting StarReversal🔴 Bearish⭐⭐⭐⭐ HighClose below shooting star low on next candle
Bullish EngulfingReversal✅ Bullish⭐⭐⭐⭐ HighHigher close + rising volume on engulfing candle
Bearish EngulfingReversal🔴 Bearish⭐⭐⭐⭐ HighLower close + rising volume on engulfing candle
Morning StarReversal✅ Bullish⭐⭐⭐⭐⭐ Very High3-candle pattern; third candle closes above midpoint of first
Evening StarReversal🔴 Bearish⭐⭐⭐⭐⭐ Very High3-candle pattern; third candle closes below midpoint of first
Three White SoldiersContinuation✅ Bullish⭐⭐⭐ ModerateThree consecutive bullish bodies with higher closes; check volume trend
Three Black CrowsContinuation🔴 Bearish⭐⭐⭐ ModerateThree consecutive bearish bodies with lower closes; check volume trend
Doji (at S/R)Reversal⚪ Neutral⭐⭐⭐ ModerateRequires next-candle confirmation; direction depends on location
Pin Bar (Long Wick)Reversal✅/🔴 Both⭐⭐⭐⭐ HighWick ≥ 2× body size; close in opposite direction on next candle

Candlestick Reliability Multipliers

Not every candlestick is equal. These factors increase or decrease reliability:

FactorEffect on Reliability
Pattern appears at key support/resistance+50% more reliable
Pattern appears with 2×+ average volume+40% more reliable
Higher timeframe (4H, Daily)+30% more reliable
Pattern confirms RSI divergence+25% more reliable
Pattern appears in no-man's land (mid-range)−50% less reliable
Lower timeframe (5M, 15M)−40% less reliable
Low volume on pattern candle−30% less reliable

📖 Full guide: Candlestick Patterns Guide


Chart Pattern Quick Reference

Classic chart patterns with target calculations and realistic success rates for crypto. Success rates assume you trade with the dominant trend and use volume confirmation.

PatternTypeDirectionTarget CalculationConfirmationSuccess Rate
Double BottomReversalBullishNeckline + (Neckline − Bottom)Break above neckline on 2×+ volume65–70%
Double TopReversalBearishNeckline − (Top − Neckline)Break below neckline on 2×+ volume65–70%
Head & ShouldersReversalBearishNeckline − (Head − Neckline)Break below neckline + RSI < 5060–65%
Inv. Head & ShouldersReversalBullishNeckline + (Neckline − Head)Break above neckline + RSI > 5060–65%
Bull FlagContinuationBullishFlagpole height added to breakoutBreakout above flag + 2× volume70–75%
Bear FlagContinuationBearishFlagpole height subtracted from breakdownBreakdown below flag + 2× volume70–75%
Ascending TriangleContinuationBullishFlat top − triangle base, added to breakoutBreak above flat resistance65–70%
Descending TriangleContinuationBearishTriangle base − flat bottom, subtracted from breakdownBreak below flat support65–70%
Symmetrical TriangleContinuationEitherHeight of triangle added/subtracted from breakoutBreak in trend direction + volume spike55–60%
Cup & HandleContinuationBullishCup depth added to handle breakoutHandle breakout on rising volume60–65%

Quick Target Calculation Formula

For any chart pattern, the universal formula is:

Target = Breakout Price ± Pattern Height

Example with BTC at $105,000:

  • Double bottom at $100,000, neckline at $105,000
  • Pattern height = $105,000 − $100,000 = $5,000
  • Target = $105,000 + $5,000 = $110,000
  • Stop-loss = below $100,000 (the bottom) = $99,500
  • Risk = $5,500 | Reward = $5,000 | R:R = 1:0.9 — not ideal, wait for a better entry

[!IMPORTANT] Always calculate R:R before entering. If the pattern target doesn't give you at least 1:2 risk-reward, skip it — no matter how clean the pattern looks.

📖 Full guides: Price Action Trading Foundations | Fair Value Gaps Explained


Entry and Exit Signal Matrix

Entry and exit signal matrix: how multiple signals combine to determine trade action

Use this matrix to score your trade setup. Count how many signals align, then follow the recommended action.

Long (Buy) Signals

Signal CategoryBullish ConditionCheck
TrendPrice above 50 EMA and 200 EMA☐
MomentumRSI between 30–50 and rising (or bullish divergence)☐
MACDMACD line above signal line; histogram positive/expanding☐
VolumeOBV rising; breakout candle has ≥ 2× avg volume☐
PatternBullish candlestick or chart pattern at support☐
VolatilityATR-based stop fits within 2% account risk☐
On-chainExchange outflows increasing; stablecoin inflows rising☐
DerivativesFunding rate neutral or slightly negative☐

Short (Sell) Signals

Signal CategoryBearish ConditionCheck
TrendPrice below 50 EMA and 200 EMA☐
MomentumRSI between 50–70 and falling (or bearish divergence)☐
MACDMACD line below signal line; histogram negative/expanding☐
VolumeOBV falling; breakdown candle has ≥ 2× avg volume☐
PatternBearish candlestick or chart pattern at resistance☐
VolatilityATR-based stop fits within 2% account risk☐
On-chainExchange inflows increasing; stablecoin outflows rising☐
DerivativesFunding rate extremely positive; open interest spiking☐

Signal Count → Action

Signals AlignedActionConfidence
7–8 of 8✅ STRONG BUY / STRONG SELL — Full position (1× risk)Very high
5–6 of 8✅ BUY / SELL — Half position (0.5× risk)High
3–4 of 8⏸️ WATCHLIST — Add to watchlist, wait for more confirmationModerate
1–2 of 8❌ NO TRADE — Insufficient confluence, stay flatLow
Mixed (4 bull + 4 bear)❌ NO TRADE — Conflicting signals, market is indecisiveNone

[!TIP] CoinXSight's Alpha Hunter automates this confluence scoring through its 4-stage pipeline. Signals that reach Stage 3 (The Confirmation) typically have 5+ factors aligned — saving you the manual checklist work.


Risk Management Quick Reference

Risk management quick reference: 5 non-negotiable trading rules

Print this section. Tape it to your monitor. These rules keep you in the game when the strategy hits a losing streak.

Position Sizing Table

Account SizeRisk Per Trade (2%)Stop Width (ATR-based)Position SizeMax Positions
$1,000$20BTC: ~$2,100 (1× ATR on 4H)~0.0095 BTC ($1,000)3
$5,000$100BTC: ~$2,100~0.048 BTC ($5,000)4
$10,000$200BTC: ~$2,100~0.095 BTC ($10,000)5
$25,000$500BTC: ~$2,100~0.238 BTC ($25,000)5
$50,000$1,000BTC: ~$2,100~0.476 BTC ($50,000)6

Position sizes shown are maximums assuming full account allocation to a single trade. In practice, each position should risk only 1–2% of total equity.

The 5 Non-Negotiable Rules

RuleNumberWhy
Max risk per trade1–2% of accountOne bad trade can't ruin you
Max daily loss5% of accountPrevents tilt/revenge trading
Max open positions3–6 (based on account size)Prevents overexposure and correlation risk
Min risk-reward ratio1:2You can be wrong 60% of the time and still profit
Stop-loss on every tradeAlways (1–1.5× ATR from entry)No exceptions. Ever.

Position Size Formula

Position Size = (Account × Risk %) / Stop-Loss Distance

Example:
- Account: $10,000
- Risk: 2% = $200
- Entry: BTC at $105,000
- Stop-loss: $103,000 (1× ATR below entry)
- Stop distance: $2,000

Position Size = $200 / $2,000 = 0.1 BTC ($10,500)

Quick Stop-Loss Placement

MethodFormulaBest For
ATR-basedEntry ± 1.5× ATR(14)All setups (recommended default)
Structure-basedBelow last swing low (longs) / above last swing high (shorts)Pattern breakouts
EMA-basedBelow 21 EMA (short-term) or 50 EMA (swing trades)Trend-following trades
Percentage-basedEntry ± 2–3%Quick mental math for small caps

📖 Full guide: Crypto Risk Management | Position Sizing Deep Dive


Timeframe Selection Guide

Your trading style determines your timeframe. Your timeframe determines which indicators work. Get this wrong and every signal becomes unreliable.

Trading StylePrimary TimeframeConfirmation TimeframeEntry TimeframeTypical Holding PeriodBest Indicators
Scalping5M15M or 1H1MSeconds to minutesVWAP, StochRSI, Order Flow
Day Trading1H4H15MHours (close before sleep)VWAP, EMA 9/21, RSI, ATR
Swing Trading4HDaily1H2–14 daysEMA 50/200, MACD, OBV, Bollinger Bands
Position TradingDailyWeekly4HWeeks to monthsEMA 200, Ichimoku, RSI (weekly), Funding Rate
Macro / InvestingWeeklyMonthlyDailyMonths to years200 EMA, BTC Dominance, On-chain flows

Multi-Timeframe Rule

Always use at minimum two timeframes:

  1. Higher timeframe → Determines your directional bias (trend direction)
  2. Lower timeframe → Times your entry and exit

The conflict rule: If your higher timeframe is bearish and your lower timeframe shows a buy signal, skip the trade. Never trade against the higher timeframe trend.

📖 Full guide: Multi-Timeframe Analysis


Confluence Scoring Template

Confluence scoring template: 8-factor system for rating trade setups

Before entering any trade, score it on this 10-point scale. Minimum score to trade: 6/10. Below 6, it's a watchlist item, not a trade.

#FactorPointsYour Score
1Trend alignment — Trade direction matches higher-timeframe trend (EMA 50/200)0 or 2___
2Key level — Entry is at clear support (longs) or resistance (shorts)0 or 1.5___
3Momentum — RSI or MACD confirms direction (not overbought for longs, not oversold for shorts)0 or 1.5___
4Volume — OBV supports the move; breakout has ≥ 2× average volume0 or 1___
5Candlestick / chart pattern — Recognizable pattern at entry zone0 or 1___
6Risk-reward — Setup offers minimum 1:2 R:R0 or 1___
7On-chain — Exchange flows, whale activity, or stablecoin flows support the trade0 or 1___
8No conflicting signals — No major indicator screaming the opposite direction0 or 1___
Total/ 10___

Score Interpretation

ScoreActionPosition Size
9–10🟢 A+ setup — take full position1× normal risk (2% of account)
7–8🟢 Solid setup — take standard position1× normal risk
6🟡 Acceptable — take reduced position0.5× normal risk (1% of account)
4–5🟠 Watchlist only — do NOT trade0
0–3🔴 No setup — walk away0

[!NOTE] CoinXSight's Confluence Scoring System automates a version of this template across 2,000+ coins. The platform's Alpha Hunter pipeline only surfaces trades that score high on multi-layer confluence — effectively running this checklist at scale.

📖 Full guide: Price Action Confluence Setups | Complete Trading System


Frequently Asked Questions

How do I use this crypto technical analysis cheat sheet during live trading?

Keep this page open on a second monitor or bookmarked on your phone. When you spot a potential setup, scroll to the relevant table: check indicator signals, verify pattern confirmation rules, run through the entry/exit checklist, score the trade using the confluence template, and size your position using the risk table. The entire process should take under 2 minutes per trade once you're familiar with the layout.

Which indicators should a beginner start with from this cheat sheet?

Start with three indicators from different categories: EMA 50/200 (trend direction), RSI 14 (momentum and overbought/oversold), and ATR 14 (volatility for position sizing). These three cover the minimum you need without creating redundancy. Add one volume indicator (OBV or VWAP) after you're comfortable with these. For the full reasoning behind this stack, see our indicators guide.

How accurate are the chart pattern success rates listed here?

The success rates (55–75%) reflect historical data for patterns traded with the dominant trend and confirmed by volume. Without trend alignment or volume confirmation, success rates drop by 15–25%. These numbers also assume proper risk management — even a 70% success rate loses money if your losing trades are 3× larger than your winners.

Can I use this cheat sheet for altcoins or just Bitcoin?

Every indicator and pattern in this cheat sheet works across all crypto assets. However, altcoins are more volatile than BTC, so you may need to widen ATR-based stops by 25–50% and expect lower pattern success rates due to thinner liquidity. For altcoins under $100M market cap, reduce your position size and increase your required confluence score to 7/10 minimum.


Summary

This crypto trading cheat sheet covers the signal criteria for 17 indicators, the confirmation rules for 10 candlestick patterns and 10 chart patterns, a complete entry/exit signal matrix with confluence scoring, position sizing tables for five account sizes, timeframe selection for five trading styles, and a 10-point trade scoring template.

The single most important takeaway: no single indicator or pattern is enough. Every profitable trade requires confluence — multiple independent signals pointing in the same direction. Use the scoring template above, and never enter a trade that scores below 6/10.

Next steps:

[!WARNING] Financial Disclaimer: Trading cryptocurrencies involves substantial risk and may not be suitable for every investor. The high volatility of crypto assets can result in significant financial losses. The information provided in this cheat sheet is for educational purposes only and does not constitute financial, investment, or trading advice. Always conduct your own research, practice proper risk management, and consult with a licensed financial advisor before making any investment decisions.

Marcus Chen

QUANT // STRATEGY
Senior Quantitative Strategist Alpha Execution Desk

Quantitative researcher specializing in statistical arbitrage, perpetual funding rate dynamics, Smart Money Concepts (SMC), and algorithmic risk sizing.

QUANTITATIVE SUITE // DEEP ALPHA ENGINE ACTIVE
BTC/USDT // LIVE SCANNER
CONFLUENCE 74
LIVE SPOT PRICE $82,807.47 WEAK_BUY
TP2 $89,522.75 +9.07%
TP1 $85,056.42 +3.63%
ENTRY $82,078.86 ZONE
SL $80,590.09 -1.81%

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