Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

1 weekBearish70%
Weekly Downside probability 70%Bearish

PENGUUSDT 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover 0.007490 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 39.8, MACD 0.000

Weekly
Volatility EnvironmentBearish
High volatility

ATR is 0.001277 (20.94%)

Weekly

EMA Structure

Bearish
EMA 80.006440Bearish
EMA 210.007490Bearish
EMA 500.0103Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.8 · MACD 0.000

Momentum is weak

Strength
Bearish
Volatility
ATR 0.001277 · BB 74.92%

High volatility

Strength
Bearish
Volume
MFI 37.4 · OBV 58.77%

Relative to 20-period average volume

Strength
Range
Price Levels
0.005275 - 0.0138

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+147.57% · 7.0 ATR above latest close

0.0151
Nearest resistance

+126.63% · 6.0 ATR above · 34-bar high

0.0138
Current price

Price shown is delayed

0.006098
Nearest support

-13.5% · 0.6 ATR below · 34-bar low

0.005275
Deeper support zone

-34.43% · 1.6 ATR below latest close

0.003998
ATR zone

Latest close ± ATR14

0.004821 - 0.007375

Indicators

Trend

Dow Theory Structure

Confirmation 0.0119, invalidation 0.005563

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

Trend strength is moderate

20.1 / 10.4 / 29.7Bearish
Supertrend (10,3)

Price is above Supertrend

0.003199Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.007627 / 0.0234Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

0.001277 (20.94%)Bearish
Bollinger Bands (20,2)

Width 74.92%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.009331 / 0.005441Bearish
ATR channel lower / upper

Current Volatility Envelope

0.004821 / 0.007375Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0138Range
Support

Nearest Downside Decision Level

0.005275Range

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is positive

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

%K / %D momentum cross

8.5 / 10.3Bearish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Balanced zone

-70.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

58.77%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation 0.0119, invalidation 0.005563

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

Trend strength is moderate

20.1 / 10.4 / 29.7Bearish
Supertrend (10,3)

Price is above Supertrend

0.003199Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.007627 / 0.0234Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is positive

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

%K / %D momentum cross

8.5 / 10.3Bearish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Balanced zone

-70.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

0.001277 (20.94%)Bearish
Bollinger Bands (20,2)

Width 74.92%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.009331 / 0.005441Bearish
ATR channel lower / upper

Current Volatility Envelope

0.004821 / 0.007375Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

58.77%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0138Range
Support

Nearest Downside Decision Level

0.005275Range

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