Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 monthBearish77%
Monthly Downside probability 77%Bearish

PENGUUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 0.0121 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 36.4, MACD --

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.005784 (97.44%)

Monthly

EMA Structure

Range
EMA 80.007936Bearish
EMA 210.0121Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 36.4 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR 0.005784 · BB 262.55%

High volatility

Strength
Bearish
Volume
MFI 32.5 · OBV -146.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.003375 - 0.0700

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1,176.69% · 12.1 ATR above latest close

0.0758
Nearest resistance

+1,079.25% · 11.1 ATR above · 24-bar high

0.0700
Current price

Price shown is delayed

0.005936
Nearest support

-43.14% · 0.4 ATR below · 24-bar low

0.003375
Deeper support zone

-140.58% · 1.4 ATR below latest close

-0.002409
ATR zone

Latest close ± ATR14

0.0001519 - 0.0117

Indicators

Trend

Dow Theory Structure

Confirmation 0.005563, invalidation 0.0112

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

Trend strength is moderate

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

Price is above Supertrend

-0.002959Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

0.005784 (97.44%)Bearish
Bollinger Bands (20,2)

Width 262.55%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0183 / 0.005424Bearish
ATR channel lower / upper

Current Volatility Envelope

0.0001519 / 0.0117Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.3 / 6.7Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Balanced zone

-68.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.5Bearish
OBV slope

20-period OBV slope

-146.80%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation 0.005563, invalidation 0.0112

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

Trend strength is moderate

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

Price is above Supertrend

-0.002959Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.3 / 6.7Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Balanced zone

-68.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

0.005784 (97.44%)Bearish
Bollinger Bands (20,2)

Width 262.55%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0183 / 0.005424Bearish
ATR channel lower / upper

Current Volatility Envelope

0.0001519 / 0.0117Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.5Bearish
OBV slope

20-period OBV slope

-146.80%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

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