Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 monthBearish73%
Monthly Downside probability 73%Bearish

PENGUUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 0.0129 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 StateRange
Momentum mixed

RSI 38.7, MACD --

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.006477 (69.71%)

Monthly

EMA Structure

Range
EMA 80.008956Bullish
EMA 210.0129Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 38.7 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR 0.006477 · BB 260.03%

High volatility

Strength
Bearish
Volume
MFI 26.9 · OBV -65.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.003375 - 0.0700

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+723.04% · 10.4 ATR above latest close

0.0765
Nearest resistance

+653.34% · 9.4 ATR above · 23-bar high

0.0700
Current price

Price shown is delayed

0.009292
Nearest support

-63.68% · 0.9 ATR below · 23-bar low

0.003375
Deeper support zone

-133.38% · 1.9 ATR below latest close

-0.003102
ATR zone

Latest close ± ATR14

0.002815 - 0.0158

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

-0.001240Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

0.006477 (69.71%)Bearish
Bollinger Bands (20,2)

Width 260.03%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0198 / 0.005616Bearish
ATR channel lower / upper

Current Volatility Envelope

0.002815 / 0.0158Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.7 / 10.6Bullish
Williams %R (14)

Oversold zone

-88.3Bullish
CCI (20)

Balanced zone

-39.0Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

-65.72%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

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

-0.001240Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.7 / 10.6Bullish
Williams %R (14)

Oversold zone

-88.3Bullish
CCI (20)

Balanced zone

-39.0Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

0.006477 (69.71%)Bearish
Bollinger Bands (20,2)

Width 260.03%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0198 / 0.005616Bearish
ATR channel lower / upper

Current Volatility Envelope

0.002815 / 0.0158Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

-65.72%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

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