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 0.0131 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 37.1, MACD --

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.007148 (98.42%)

Monthly

EMA Structure

Range
EMA 80.008337Bearish
EMA 210.0131Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 37.1 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR 0.007148 · BB 264.71%

High volatility

Strength
Bearish
Volume
MFI 42.2 · OBV -157.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.003375 - 0.0700

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+962.21% · 9.8 ATR above latest close

0.0771
Nearest resistance

+863.79% · 8.8 ATR above · 22-bar high

0.0700
Current price

Price shown is delayed

0.007263
Nearest support

-53.53% · 0.5 ATR below · 22-bar low

0.003375
Deeper support zone

-151.95% · 1.5 ATR below latest close

-0.003773
ATR zone

Latest close ± ATR14

0.0001150 - 0.0144

Indicators

Trend

Dow Theory Structure

Confirmation 0.005563, invalidation 0.0106

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

Trend strength is moderate

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

Price is above Supertrend

-0.002794Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

0.007148 (98.42%)Bearish
Bollinger Bands (20,2)

Width 264.71%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0201 / 0.005562Bearish
ATR channel lower / upper

Current Volatility Envelope

0.0001150 / 0.0144Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.4 / 5.2Bullish
Williams %R (14)

Oversold zone

-94.6Bullish
CCI (20)

Balanced zone

-55.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.2Bearish
OBV slope

20-period OBV slope

-157.98%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation 0.005563, invalidation 0.0106

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

Trend strength is moderate

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

Price is above Supertrend

-0.002794Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.4 / 5.2Bullish
Williams %R (14)

Oversold zone

-94.6Bullish
CCI (20)

Balanced zone

-55.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

0.007148 (98.42%)Bearish
Bollinger Bands (20,2)

Width 264.71%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0201 / 0.005562Bearish
ATR channel lower / upper

Current Volatility Envelope

0.0001150 / 0.0144Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.2Bearish
OBV slope

20-period OBV slope

-157.98%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

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