Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 dayBearish87%
Daily Downside probability 87%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 0.007947 and stabilize above resistance 0.0106.

Invalidation Trigger

Break above 0.0106 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 41.0, MACD -0.000

Daily
Volatility EnvironmentBearish
High volatility

ATR is 0.0005094 (7.01%)

Daily

EMA Structure

Range
EMA 80.007653Bearish
EMA 210.007947Bearish
EMA 500.007604Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.0 · MACD -0.000

Momentum is weak

Strength
Bearish
Volatility
ATR 0.0005094 · BB 35.64%

High volatility

Strength
Bearish
Volume
MFI 26.8 · OBV -32.56%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.005850 - 0.0106

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+52.66% · 7.5 ATR above latest close

0.0111
Nearest resistance

+45.64% · 6.5 ATR above · 34-bar high

0.0106
Current price

Price shown is delayed

0.007263
Nearest support

-19.45% · 2.8 ATR below · 34-bar low

0.005850
Deeper support zone

-26.47% · 3.8 ATR below latest close

0.005341
ATR zone

Latest close ± ATR14

0.006754 - 0.007772

Indicators

Trend

Dow Theory Structure

Confirmation 0.007159, invalidation 0.009025

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

Trend strength is active

37.1 / 10.8 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

0.005753Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.008182 / 0.008116Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

0.0005094 (7.01%)Bearish
Bollinger Bands (20,2)

Width 35.64%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.008971 / 0.006928Bearish
ATR channel lower / upper

Current Volatility Envelope

0.006754 / 0.007772Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0106Range
Support

Nearest Downside Decision Level

0.005850Range

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.6 / 4.7Bullish
Williams %R (14)

Oversold zone

-94.4Bullish
CCI (20)

Weak expansion

-142.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.8Bearish
OBV slope

20-period OBV slope

-32.56%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation 0.007159, invalidation 0.009025

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

Trend strength is active

37.1 / 10.8 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

0.005753Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.008182 / 0.008116Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.6 / 4.7Bullish
Williams %R (14)

Oversold zone

-94.4Bullish
CCI (20)

Weak expansion

-142.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

0.0005094 (7.01%)Bearish
Bollinger Bands (20,2)

Width 35.64%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.008971 / 0.006928Bearish
ATR channel lower / upper

Current Volatility Envelope

0.006754 / 0.007772Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.8Bearish
OBV slope

20-period OBV slope

-32.56%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0106Range
Support

Nearest Downside Decision Level

0.005850Range

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