Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 monthBearish58%
Monthly Downside probability 58%Bearish

PENGUUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: Dow Theory structure confirms LH/LL

Confirmation Trigger

Recover -- and stabilize above resistance 0.0700.

Invalidation Trigger

Break above 0.0700 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 35.1, MACD --

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.009584 (162.72%)

Monthly

EMA Structure

Range
EMA 80.008600Bearish
EMA 21--Range
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 35.1 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR 0.009584 · BB 264.18%

High volatility

Strength
Bearish
Volume
MFI 65.4 · OBV --%

Relative to 20-period average volume

Strength
Range
Price Levels
0.003375 - 0.0700

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1,251.17% · 7.7 ATR above latest close

0.0796
Nearest resistance

+1,088.46% · 6.7 ATR above · 20-bar high

0.0700
Current price

Price shown is delayed

0.005890
Nearest support

-42.7% · 0.3 ATR below · 20-bar low

0.003375
Deeper support zone

-205.42% · 1.3 ATR below latest close

-0.006209
ATR zone

Latest close ± ATR14

-0.003694 - 0.0155

Indicators

Trend

Dow Theory Structure

Confirmation 0.005563, invalidation 0.0119

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-0.0136Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

0.009584 (162.72%)Bearish
Bollinger Bands (20,2)

Width 264.18%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0272 / 0.0005854Bearish
ATR channel lower / upper

Current Volatility Envelope

-0.003694 / 0.0155Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.5 / 4.4Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Balanced zone

-72.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.4Bullish
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation 0.005563, invalidation 0.0119

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-0.0136Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.5 / 4.4Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Balanced zone

-72.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

0.009584 (162.72%)Bearish
Bollinger Bands (20,2)

Width 264.18%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0272 / 0.0005854Bearish
ATR channel lower / upper

Current Volatility Envelope

-0.003694 / 0.0155Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.4Bullish
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

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