Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 dayBearish92%
Daily Downside probability 92%Bearish

PENGUUSDT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover 0.006809 and stabilize above resistance 0.008400.

Invalidation Trigger

Break above 0.008400 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 31.7, MACD -0.000

Daily
Volatility EnvironmentBearish
High volatility

ATR is 0.0004422 (7.45%)

Daily

EMA Structure

Bearish
EMA 80.006302Bearish
EMA 210.006809Bearish
EMA 500.007390Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.7 · MACD -0.000

Momentum is weak

Strength
Bearish
Volatility
ATR 0.0004422 · BB 35.02%

High volatility

Strength
Bearish
Volume
MFI 29.5 · OBV -0.92%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.005846 - 0.008400

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+48.96% · 6.6 ATR above latest close

0.008842
Nearest resistance

+41.51% · 5.6 ATR above · 34-bar high

0.008400
Current price

Price shown is delayed

0.005936
Nearest support

-1.52% · 0.2 ATR below · 34-bar low

0.005846
Deeper support zone

-8.97% · 1.2 ATR below latest close

0.005404
ATR zone

Latest close ± ATR14

0.005494 - 0.006378

Indicators

Trend

Dow Theory Structure

Confirmation 0.005925, invalidation 0.007571

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

Trend strength is active

45.7 / 6.9 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

0.004606Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.006869 / 0.008504Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

0.0004422 (7.45%)Bearish
Bollinger Bands (20,2)

Width 35.02%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.007733 / 0.005820Bearish
ATR channel lower / upper

Current Volatility Envelope

0.005494 / 0.006378Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.008400Range
Support

Nearest Downside Decision Level

0.005846Range

Momentum

RSI (14)

Momentum is weak

31.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.2 / 12.2Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Weak expansion

-113.9Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.5Bearish
OBV slope

20-period OBV slope

-0.92%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation 0.005925, invalidation 0.007571

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

Trend strength is active

45.7 / 6.9 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

0.004606Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.006869 / 0.008504Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

31.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.2 / 12.2Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Weak expansion

-113.9Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

0.0004422 (7.45%)Bearish
Bollinger Bands (20,2)

Width 35.02%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.007733 / 0.005820Bearish
ATR channel lower / upper

Current Volatility Envelope

0.005494 / 0.006378Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.5Bearish
OBV slope

20-period OBV slope

-0.92%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.008400Range
Support

Nearest Downside Decision Level

0.005846Range

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