Analysis

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Price and energy
COFFEE from 3.1218 to 3.0633, down 1.87%
Market Energy Bear Critical -68.4% to Bear Critical -61.8%, up 6.6 pts
Energy diverges from price
Price and energy change · last 4 candles
Price2.94%0.18%0.47%1.87%
Energy53.34.05.56.6
Volatility trend chart · last 4 sessions
2.94% 0.18% 0.47% 1.87% 53.3 4.0 5.5 6.6
priceenergy up · down
Volatility · vs history since 2019
Price down 1.87% — higher than 66% of past drops
0%255075100%
Energy up 6.6 pts — higher than 35% of past rises
RESEARCH

Trend of Bear Critical COFFEE Daily

Sample: 3,386 Daily candles from 2013-01-03 to 2026-09-08
Number of Bear Critical occurrences: 130 times

When COFFEE is in Bear Critical:

  • then COFFEE moved to higher Market State: 90 times69.2%
  • then COFFEE moved to lower Market State: 40 times30.8%

Current COFFEE market energy: -61.77%

  • Distance to upper bound of Bear Critical (at -60%): 1.77%
  • Distance to lower bound of Bear Critical (at -74.5%): 12.73%

"A person's history reveals more than you might think" — 2AITRADING

COFFEE · D1 · 2026-09-01 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-68.4%
Bear Critical
-61.8%
Bear Critical
-80.9%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

As the Daily candle closes, Market COFFEE in the Bear Critical state.

Market trend energy Compared to the previous candle (-68.4%), Market Energy rose +6.6% to -61.8%.

Time in Bear Critical 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 -77.9 to -61.8.

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 01-09-2026 closed, COFFEE was at 3.0633, down 1.87% from the previous candle (3.1218). Market Energy was -61.8%, up 6.6 points from -68.4%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

COFFEE closed at 3.0633, down 1.87% from the previous Daily candle (3.1218). This drop is larger than 66% of past drops on the Daily timeframe for COFFEE, across 1,922 candles since 2019.

How did COFFEE Market Energy change from the previous candle?

Market Energy rose 6.6 percentage points from the previous candle — from -68.4% to -61.8%. This rise is larger than 35% of past rises on the Daily timeframe for COFFEE.

Do COFFEE price and energy agree?

No. This candle recorded a price decline with energy moving the other 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 -68.4%, Bear Critical — this candle kept the same state, no zone change.

Where does COFFEE energy sit within the Bear Critical zone?

At -61.8%, COFFEE is 1.77 points from the upper boundary of Bear Critical (-60%) and 12.73 points from the lower boundary (-74.5%) — so energy sits closer to the upper boundary at candle close.

What does Bear Critical mean?

Bear Critical 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 Critical 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 Bull Bias with energy 43.1%; GER40 (European equities) in Neutral with energy 4.1%. Against this backdrop, COFFEE (Bear Critical, -61.8%) lower than SPX500, 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 Bear Critical with Market Energy -62.4%. COFFEE (Bear Critical) and DXY currently sit on the same Bear side.

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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