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 0.008107 and stabilize above resistance 0.0112.

Invalidation Trigger

Break above 0.0112 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 48.5, MACD 0.000

Daily
Volatility EnvironmentBearish
High volatility

ATR is 0.0005021 (6.22%)

Daily

EMA Structure

Bearish
EMA 80.007889Bullish
EMA 210.008107Bearish
EMA 500.008197Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.5 · MACD 0.000

Neutral zone

Strength
Range
Volatility
ATR 0.0005021 · BB 31.50%

High volatility

Strength
Bearish
Volume
MFI 39.2 · OBV -23.40%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.007063 - 0.0112

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+44.44% · 7.1 ATR above latest close

0.0117
Nearest resistance

+38.22% · 6.1 ATR above · 34-bar high

0.0112
Current price

Price shown is delayed

0.008076
Nearest support

-12.54% · 2.0 ATR below · 34-bar low

0.007063
Deeper support zone

-18.76% · 3.0 ATR below latest close

0.006561
ATR zone

Latest close ± ATR14

0.007574 - 0.008578

Indicators

Trend

Dow Theory Structure

Confirmation 0.007063, invalidation 0.008400

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

Trend strength is active

46.1 / 17.0 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

0.006511Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.008285 / 0.008918Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

High volatility

0.0005021 (6.22%)Bearish
Bollinger Bands (20,2)

Width 31.50%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.009084 / 0.007097Bearish
ATR channel lower / upper

Current Volatility Envelope

0.007574 / 0.008578Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0112Range
Support

Nearest Downside Decision Level

0.007063Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is positive

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

%K / %D momentum cross

73.0 / 62.4Bullish
Williams %R (14)

Neutral zone

-27.0Range
CCI (20)

Balanced zone

-14.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-23.40%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation 0.007063, invalidation 0.008400

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

Trend strength is active

46.1 / 17.0 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

0.006511Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.008285 / 0.008918Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is positive

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

%K / %D momentum cross

73.0 / 62.4Bullish
Williams %R (14)

Neutral zone

-27.0Range
CCI (20)

Balanced zone

-14.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

0.0005021 (6.22%)Bearish
Bollinger Bands (20,2)

Width 31.50%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.009084 / 0.007097Bearish
ATR channel lower / upper

Current Volatility Envelope

0.007574 / 0.008578Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-23.40%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0112Range
Support

Nearest Downside Decision Level

0.007063Range

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