Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 weekBearish55%
Weekly Downside probability 55%Bearish

PENGUUSDT 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover 0.007895 and stabilize above resistance 0.0138.

Invalidation Trigger

Break above 0.0138 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.6, MACD 0.000

Weekly
Volatility EnvironmentBearish
High volatility

ATR is 0.001552 (26.35%)

Weekly

EMA Structure

Bearish
EMA 80.006671Bearish
EMA 210.007895Bearish
EMA 500.0108Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.6 · MACD 0.000

Momentum is weak

Strength
Bearish
Volatility
ATR 0.001552 · BB 72.08%

High volatility

Strength
Bearish
Volume
MFI 62.5 · OBV 47.82%

Relative to 20-period average volume

Strength
Bullish
Price Levels
0.005275 - 0.0138

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+160.98% · 6.1 ATR above latest close

0.0154
Nearest resistance

+134.63% · 5.1 ATR above · 34-bar high

0.0138
Current price

Price shown is delayed

0.005890
Nearest support

-10.44% · 0.4 ATR below · 34-bar low

0.005275
Deeper support zone

-36.79% · 1.4 ATR below latest close

0.003723
ATR zone

Latest close ± ATR14

0.004338 - 0.007442

Indicators

Trend

Dow Theory Structure

Confirmation 0.0119, invalidation 0.005563

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.4 / 22.9 / 23.1Bearish
Supertrend (10,3)

Price is above Supertrend

0.001736Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.008153 / 0.0259Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

0.001552 (26.35%)Bearish
Bollinger Bands (20,2)

Width 72.08%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0106 / 0.005004Bearish
ATR channel lower / upper

Current Volatility Envelope

0.004338 / 0.007442Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0138Range
Support

Nearest Downside Decision Level

0.005275Range

Momentum

RSI (14)

Momentum is weak

38.6Bearish
MACD (12,26,9)

Histogram is positive

0.000Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.2 / 10.5Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Balanced zone

-97.3Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

47.82%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation 0.0119, invalidation 0.005563

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.4 / 22.9 / 23.1Bearish
Supertrend (10,3)

Price is above Supertrend

0.001736Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.008153 / 0.0259Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

38.6Bearish
MACD (12,26,9)

Histogram is positive

0.000Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.2 / 10.5Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Balanced zone

-97.3Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

0.001552 (26.35%)Bearish
Bollinger Bands (20,2)

Width 72.08%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0106 / 0.005004Bearish
ATR channel lower / upper

Current Volatility Envelope

0.004338 / 0.007442Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

47.82%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0138Range
Support

Nearest Downside Decision Level

0.005275Range

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