Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 dayBearish84%
Daily Downside probability 84%Bearish

PENGUUSDT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 0.008435 and stabilize above resistance 0.0112.

Invalidation Trigger

Break above 0.0112 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.2, MACD -0.000

Daily
Volatility EnvironmentBearish
High volatility

ATR is 0.0006567 (8.78%)

Daily

EMA Structure

Range
EMA 80.007969Bearish
EMA 210.008435Bearish
EMA 500.008347Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.2 · MACD -0.000

Momentum is weak

Strength
Bearish
Volatility
ATR 0.0006567 · BB 39.16%

High volatility

Strength
Bearish
Volume
MFI 24.8 · OBV -50.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.006672 - 0.0112

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+58.02% · 6.6 ATR above latest close

0.0118
Nearest resistance

+49.24% · 5.6 ATR above · 34-bar high

0.0112
Current price

Price shown is delayed

0.007480
Nearest support

-10.8% · 1.2 ATR below · 34-bar low

0.006672
Deeper support zone

-19.58% · 2.2 ATR below latest close

0.006015
ATR zone

Latest close ± ATR14

0.006823 - 0.008137

Indicators

Trend

Dow Theory Structure

Confirmation 0.007584, invalidation 0.0100

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

Trend strength is active

38.6 / 10.4 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

0.005529Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.008641 / 0.008918Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

0.0006567 (8.78%)Bearish
Bollinger Bands (20,2)

Width 39.16%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.009662 / 0.007180Bearish
ATR channel lower / upper

Current Volatility Envelope

0.006823 / 0.008137Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0112Range
Support

Nearest Downside Decision Level

0.006672Range

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.7 / 13.6Bearish
Williams %R (14)

Oversold zone

-87.3Bullish
CCI (20)

Weak expansion

-124.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.8Bearish
OBV slope

20-period OBV slope

-50.96%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation 0.007584, invalidation 0.0100

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

Trend strength is active

38.6 / 10.4 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

0.005529Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.008641 / 0.008918Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.7 / 13.6Bearish
Williams %R (14)

Oversold zone

-87.3Bullish
CCI (20)

Weak expansion

-124.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

0.0006567 (8.78%)Bearish
Bollinger Bands (20,2)

Width 39.16%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.009662 / 0.007180Bearish
ATR channel lower / upper

Current Volatility Envelope

0.006823 / 0.008137Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.8Bearish
OBV slope

20-period OBV slope

-50.96%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0112Range
Support

Nearest Downside Decision Level

0.006672Range

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