Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 monthBearish61%
Monthly Downside probability 61%Bearish

PENGUUSDT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover 0.0135 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 35.3, MACD --

Monthly
Volatility EnvironmentBearish
High volatility

ATR is 0.009061 (148.58%)

Monthly

EMA Structure

Range
EMA 80.008058Bearish
EMA 210.0135Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 35.3 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR 0.009061 · BB 260.08%

High volatility

Strength
Bearish
Volume
MFI 62.9 · 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

+1,196.5% · 8.1 ATR above latest close

0.0791
Nearest resistance

+1,047.92% · 7.1 ATR above · 21-bar high

0.0700
Current price

Price shown is delayed

0.006098
Nearest support

-44.65% · 0.3 ATR below · 21-bar low

0.003375
Deeper support zone

-193.24% · 1.3 ATR below latest close

-0.005686
ATR zone

Latest close ± ATR14

-0.002963 - 0.0152

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

-0.005548Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

0.009061 (148.58%)Bearish
Bollinger Bands (20,2)

Width 260.08%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0209 / 0.005409Bearish
ATR channel lower / upper

Current Volatility Envelope

-0.002963 / 0.0152Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.0 / 1.8Bullish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Balanced zone

-72.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.9Bullish
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

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

-0.005548Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.0 / 1.8Bullish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Balanced zone

-72.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

0.009061 (148.58%)Bearish
Bollinger Bands (20,2)

Width 260.08%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0209 / 0.005409Bearish
ATR channel lower / upper

Current Volatility Envelope

-0.002963 / 0.0152Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.9Bullish
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0700Range
Support

Nearest Downside Decision Level

0.003375Range

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