Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 dayBearish81%
Daily Downside probability 81%Bearish

PENGUUSDT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $0.006934 and stabilize above resistance $0.009903.

Invalidation Trigger

Break above $0.009903 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.1, MACD 0.000

Daily
Volatility EnvironmentBearish
High volatility

ATR is $0.0004634 (7.39%)

Daily

EMA Structure

Bearish
EMA 8$0.006632Bearish
EMA 21$0.006934Bearish
EMA 50$0.007497Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.1 · MACD 0.000

Momentum is weak

Strength
Bearish
Volatility
ATR $0.0004634 · BB 14.96%

High volatility

Strength
Bearish
Volume
MFI 47.3 · OBV -17.77%

Relative to 20-period average volume

Strength
Range
Price Levels
$0.005830 - $0.009903

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+65.25% · 8.8 ATR above latest close

$0.01037
Nearest resistance

+57.87% · 7.8 ATR above · 34-bar high

$0.009903
Current price

Price shown is delayed

$0.006273
Nearest support

-7.06% · 1.0 ATR below · 34-bar low

$0.005830
Deeper support zone

-14.45% · 2.0 ATR below latest close

$0.005367
ATR zone

Latest close ± ATR14

$0.005810 - $0.006736

Indicators

Trend

Dow Theory Structure

Confirmation $0.006336, invalidation $0.006950

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

30.6 / 11.6 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$0.004960Bullish
Ichimoku Cloud

Cloud Span A / Span B

$0.006928 / $0.008850Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

$0.0004634 (7.39%)Bearish
Bollinger Bands (20,2)

Width 14.96%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$0.007877 / $0.005939Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.005810 / $0.006736Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$0.009903Range
Support

Nearest Downside Decision Level

$0.005830Range

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is positive

0.000Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.1 / 18.1Bearish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Weak expansion

-142.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.3Range
OBV slope

20-period OBV slope

-17.77%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $0.006336, invalidation $0.006950

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

30.6 / 11.6 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$0.004960Bullish
Ichimoku Cloud

Cloud Span A / Span B

$0.006928 / $0.008850Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is positive

0.000Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.1 / 18.1Bearish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Weak expansion

-142.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$0.0004634 (7.39%)Bearish
Bollinger Bands (20,2)

Width 14.96%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$0.007877 / $0.005939Bearish
ATR channel lower / upper

Current Volatility Envelope

$0.005810 / $0.006736Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.3Range
OBV slope

20-period OBV slope

-17.77%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$0.009903Range
Support

Nearest Downside Decision Level

$0.005830Range

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