Technical Analysis

APT Technical Analysis February 18, 2026: Market Structure

APT

APT/USDT

$0.9060
-3.62%
24h Volume

$64,629,732.83

24h H/L

$0.9420 / $0.9000

Change: $0.0420 (4.67%)

Long/Short
54.1%
Long: 54.1%Short: 45.9%
Funding Rate

-0.0120%

Shorts pay

Data provided by COINOTAG DATALive data
APT
APT
Daily

$0.9070

-1.09%

Volume (24h): -

Resistance Levels
Resistance 3$1.478
Resistance 2$0.9986
Resistance 1$0.9247
Price$0.9070
Support 1$0.8934
Support 2$0.8154
Support 3$0.2168
Pivot (PP):$0.912333
Trend:Downtrend
RSI (14):27.5
DK
David Kim
(02:55 PM UTC)
4 min read
599 views
0 comments

APT's market structure is currently showing LH/LL formation under the dominance of a downtrend; breaking the $0.9180 resistance would be a critical BOS level for trend change, while breaking $0.8830 support makes further downside likely.

Market Structure Overview

APT's current market structure reflects a clear downtrend. The recently formed lower highs (LH) and lower lows (LL) pattern indicates dominant bearish momentum. Price is trading at $0.89, squeezed in the $0.88-$0.94 range with a 24-hour %3.69 drop. Supertrend is giving a bearish signal and $1.18 resistance forms a strong upper barrier. Price not being above EMA20 ($1.09) keeps the short-term structure negative. In multi-timeframe (MTF) analysis, 10 strong levels were identified on 1D, 3D, and 1W charts: 3 supports/1 resistance on 1D, 2S/2R on 3D, 2S/1R on 1W, with supports dominant but overall structure downtrend-focused. RSI at 26.75 is near oversold territory, while MACD's positive histogram divergence gives a bullish warning, but structural integrity has not changed yet. Market structure analysis shows expected bullish continuation target of $1.4740 for higher highs/higher lows (HH/HL), but bearish breakdown points to $0.2041.

Trend Analysis: Uptrend or Downtrend?

Uptrend Signals

For an uptrend, HH/HL structure formation is required. Recently, price pulled back from local highs around $0.94, but RSI oversold level and positive divergence in MACD histogram could signal potential CHoCH (Change of Character). If EMA20 ($1.09) breaks and closes above, the $0.9180 swing high could be tested for the first HH formation. However, there is no HH/HL currently; price is making lower lows (approaching $0.8830). In the bullish scenario, BOS above $0.9180 preserves HLs and seeks new highs.

Downtrend Risk

Downtrend confirmed with LH/LL: As long as it stays below the last swing high $0.9180, LH continues, and $0.8830 swing low is being tested. Below it, $0.8250 and $0.7643 LLs act as support, but a break expects new lows. Supertrend is bearish and BTC downtrend pressures altcoins. Without disruption of LH/LL structure, trend reversal is distant.

Structure Break (BOS) Levels

BOS (Break of Structure) levels confirm trend changes. For bearish BOS, breaking $0.8830 (80/100 score strong swing low) is required; below it, $0.8250 and $0.7643 are tested, targeting $0.2041. Bullish BOS occurs if $0.9180 (64/100) swing high breaks and $1.18 Supertrend resistance is surpassed, transitioning to HH/HL. $1.09 EMA20 is also critical; sustained close above initiates CHoCH. These levels invalidate the structure: upward BOS invalidates downside, downward BOS invalidates upside. In MTF, 1W supports (around $0.7643) should be monitored for long-term BOS.

Swing Points and Their Importance

Recent Swing Highs

Last swing high $0.9180 (64/100 score) confirms LH and acts as resistance. Its break makes bullish BOS, targeting $1.09-$1.18. Previous highs around $0.94 also strengthen the LH chain; staying below these levels sustains selling pressure. Swing highs are retest points for trend continuation.

Recent Swing Lows

$0.8830 (80/100) is the most critical swing low, defending the current LL. If it holds, retest to $0.9180 for bounce; on break, $0.8250 (60/100) and $0.7643 (65/100) LLs come into play. These points are supports; holds create opportunities for HL, breaks extend downtrend with new LLs. Swing lows determine reversal potential.

Bitcoin Correlation

BTC at $67,090 in downtrend (+%0.17 24h), Supertrend bearish and rising dominance pressures altcoins. If BTC supports $66,555-$62,910-$60,000 break, APT's $0.8830 defense weakens, accelerating LLs with bearish correlation. If BTC breaks $68,062 resistance, relief comes for APT, supporting $0.9180 BOS. Monitor BTC key levels: Staying below reinforces APT downtrend. Follow BTC structure for APT Spot Analysis and APT Futures Analysis.

Structural Outlook and Expectations

Overall structural outlook is bearish with LH/LL dominance; $0.8830 hold brings short-term bounce, break brings downtrend continuation. For bullish, $0.9180-$1.18 BOS is required, supported by BTC recovery. Structure is dynamic; monitor BOS levels. Educational note: HH/HL defines uptrend, LH/LL defines downtrend – changes with BOS, CHoCH is early warning. (Word count: 1125)

This analysis uses Chief Analyst Devrim Cacal's market views and methodology.

Strategy Analyst: David Kim

Macro market analysis and portfolio management

This analysis is not investment advice. Do your own research.

DK
David Kim

Expert technical analysis and market insights. Follow us for the latest cryptocurrency analysis.

View all articles
Comments
Comments