Analysis

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Candle open
Price and energy
COFFEE from 2.3838 to 2.3218, down 2.60%
Market Energy Neutral 11.0% to Bear Bias -31.3%, down 42.3 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 1.47%▲ 1.92%▼ 0.08%▼ 2.60%
Energy▼ 24.5▲ 25.8▲ 2.8▼ 42.3
Volatility trend chart · last 4 sessions
▼ 1.47%▲ 1.92%▼ 0.08%▼ 2.60%▼ 24.5▲ 25.8▲ 2.8▼ 42.3
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.60% — higher than 84% of past drops
0%255075100%
Energy down 42.3 pts — higher than 95% of past drops
RESEARCH

Trend of Bear Bias COFFEE Daily

Sample: 3,407 Daily candles from 2013-01-03 to 2026-10-07
Number of Bear Bias occurrences: 321 times

▸When COFFEE is in Bear Bias:

  • then COFFEE moved to higher Market State: 220 times — 68.5%
  • then COFFEE moved to lower Market State: 101 times — 31.5%

▸Current COFFEE market energy: -31.31%

  • Distance to upper bound of Bear Bias (at -20.88%): 10.43%
  • Distance to lower bound of Bear Bias (at -60%): 28.69%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

COFFEE · D1 · 2022-01-27 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
11.0%
Neutral
-31.3%
Bear Bias
-14.4%
Neutral
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, Market COFFEE in the Market Energy state leaning Bear.

The energy side shows Market Energy dropped -42.3% this candle, currently -31.3% (previous candle 11%).

Time in Bear Bias energy zone: 1 Daily Candle

2AiTrading Market Energy Model

Traders using any methodology can reference Market Energy on 2AiTrading to consider adjustments to their strategy — including stoploss, takeprofit, or position sizing — depending on the situation.

Market context
Historical perspective

Over the past 5 days, COFFEE Market Energy ranged from -31.3 to +11.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did COFFEE price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 27-01-2022 closed, COFFEE was at 2.3218, down 2.6% from the previous candle (2.3838). Market Energy was -31.3%, down 42.3 points from 11%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

How much did COFFEE price move on this Daily candle, and how large is that historically?

COFFEE closed at 2.3218, down 2.6% from the previous Daily candle (2.3838). This drop is larger than 84% of past drops on the Daily timeframe for COFFEE, across 768 candles since 2019.

How did COFFEE Market Energy change from the previous candle?

Market Energy fell 42.3 percentage points from the previous candle — from 11% to -31.3%. This drop is larger than 95% of past drops on the Daily timeframe for COFFEE.

Do COFFEE price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes a closed candle, not a forecast of where price goes next.

What state was COFFEE in on the previous Daily candle?

The previous Daily candle had COFFEE at 11%, Neutral — when this candle closed, COFFEE moved down to a lower zone: Neutral → Bear Bias.

Where does COFFEE energy sit within the Bear Bias zone?

At -31.3%, COFFEE is 10.43 points from the upper boundary of Bear Bias (-20.88%) and 28.69 points from the lower boundary (-60%) — so energy sits closer to the upper boundary at candle close.

What does Bear Bias mean?

Bear Bias is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bear Bias definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: SPX500 (US equities) in Bear Critical with energy -61.6%; GER40 (European equities) in Bear Bias with energy -39.5%. Against this backdrop, COFFEE (Bear Bias, -31.3%) has higher energy than SPX500; sits in the same state zone as GER40.

How is the US Dollar Index (DXY) trending?

Based on the latest completed H1 candle as of this candle close, the US Dollar Index (DXY) was in Bull Extreme with Market Energy 96.2%. COFFEE (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for COFFEE.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. See methodology →

See the full 2AiTrading Model data for COFFEE on the COFFEE overview →

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