Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

4 hoursBearish92%
4h Downside probability 92%Bearish

PENGUUSDT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover 0.005960 and stabilize above resistance 0.006367.

Invalidation Trigger

Break above 0.006367 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.3, MACD 0.000

4h
Volatility EnvironmentRange
Low volatility

ATR is 0.0001194 (2.03%)

4h

EMA Structure

Bearish
EMA 80.005872Bullish
EMA 210.005960Bearish
EMA 500.006121Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.3 · MACD 0.000

Momentum is weak

Strength
Bearish
Volatility
ATR 0.0001194 · BB 8.68%

Low volatility

Strength
Range
Volume
MFI 42.4 · OBV -5.08%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.005690 - 0.006367

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.13% · 5.0 ATR above latest close

0.006486
Nearest resistance

+8.1% · 4.0 ATR above · 34-bar high

0.006367
Current price

Price shown is delayed

0.005890
Nearest support

-3.4% · 1.7 ATR below · 34-bar low

0.005690
Deeper support zone

-5.42% · 2.7 ATR below latest close

0.005571
ATR zone

Latest close ± ATR14

0.005771 - 0.006009

Indicators

Trend

Dow Theory Structure

Confirmation 0.005690, invalidation 0.005995

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

Trend strength is active

50.0 / 14.7 / 31.0Bearish
Supertrend (10,3)

Price is above Supertrend

0.005560Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.005935 / 0.006297Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Low volatility

0.0001194 (2.03%)Range
Bollinger Bands (20,2)

Width 8.68%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.006178 / 0.005727Range
ATR channel lower / upper

Current Volatility Envelope

0.005771 / 0.006009Range

Levels / Risk

Resistance

Nearest Upside Decision Level

0.006367Range
Support

Nearest Downside Decision Level

0.005690Range

Momentum

RSI (14)

Momentum is weak

41.3Bearish
MACD (12,26,9)

Histogram is positive

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

%K / %D momentum cross

48.1 / 50.0Bearish
Williams %R (14)

Neutral zone

-51.9Range
CCI (20)

Balanced zone

-39.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.4Bearish
OBV slope

20-period OBV slope

-5.08%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation 0.005690, invalidation 0.005995

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

Trend strength is active

50.0 / 14.7 / 31.0Bearish
Supertrend (10,3)

Price is above Supertrend

0.005560Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.005935 / 0.006297Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Momentum is weak

41.3Bearish
MACD (12,26,9)

Histogram is positive

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

%K / %D momentum cross

48.1 / 50.0Bearish
Williams %R (14)

Neutral zone

-51.9Range
CCI (20)

Balanced zone

-39.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

0.0001194 (2.03%)Range
Bollinger Bands (20,2)

Width 8.68%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.006178 / 0.005727Range
ATR channel lower / upper

Current Volatility Envelope

0.005771 / 0.006009Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.4Bearish
OBV slope

20-period OBV slope

-5.08%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.006367Range
Support

Nearest Downside Decision Level

0.005690Range

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