Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 dayBearish59%
Daily Downside probability 59%Bearish

PENGUUSDT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover 0.006298 and stabilize above resistance 0.007513.

Invalidation Trigger

Break above 0.007513 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.5, MACD -0.000

Daily
Volatility EnvironmentBearish
High volatility

ATR is 0.0003674 (6.24%)

Daily

EMA Structure

Bearish
EMA 80.006081Bearish
EMA 210.006298Bearish
EMA 500.006775Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.5 · MACD -0.000

Momentum is weak

Strength
Bearish
Volatility
ATR 0.0003674 · BB 19.17%

High volatility

Strength
Bearish
Volume
MFI 47.0 · OBV 3.39%

Relative to 20-period average volume

Strength
Range
Price Levels
0.005563 - 0.007513

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.79% · 5.4 ATR above latest close

0.007880
Nearest resistance

+27.56% · 4.4 ATR above · 34-bar high

0.007513
Current price

Price shown is delayed

0.005890
Nearest support

-5.55% · 0.9 ATR below · 34-bar low

0.005563
Deeper support zone

-11.79% · 1.9 ATR below latest close

0.005196
ATR zone

Latest close ± ATR14

0.005523 - 0.006257

Indicators

Trend

Dow Theory Structure

Confirmation 0.006943, invalidation 0.006058

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

12.2 / 16.1 / 19.8Bearish
Supertrend (10,3)

Price is above Supertrend

0.004853Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.006276 / 0.007409Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

0.0003674 (6.24%)Bearish
Bollinger Bands (20,2)

Width 19.17%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.006943 / 0.005623Bearish
ATR channel lower / upper

Current Volatility Envelope

0.005523 / 0.006257Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.007513Range
Support

Nearest Downside Decision Level

0.005563Range

Momentum

RSI (14)

Momentum is weak

38.5Bearish
MACD (12,26,9)

Histogram is negative

-0.000Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.0 / 11.9Bullish
Williams %R (14)

Oversold zone

-84.0Bullish
CCI (20)

Weak expansion

-114.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.0Range
OBV slope

20-period OBV slope

3.39%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Trend

Dow Theory Structure

Confirmation 0.006943, invalidation 0.006058

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

12.2 / 16.1 / 19.8Bearish
Supertrend (10,3)

Price is above Supertrend

0.004853Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.006276 / 0.007409Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

38.5Bearish
MACD (12,26,9)

Histogram is negative

-0.000Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.0 / 11.9Bullish
Williams %R (14)

Oversold zone

-84.0Bullish
CCI (20)

Weak expansion

-114.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

0.0003674 (6.24%)Bearish
Bollinger Bands (20,2)

Width 19.17%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.006943 / 0.005623Bearish
ATR channel lower / upper

Current Volatility Envelope

0.005523 / 0.006257Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.0Range
OBV slope

20-period OBV slope

3.39%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

0.007513Range
Support

Nearest Downside Decision Level

0.005563Range

Related Forecasts