Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

4 hoursBearish86%
4h Downside probability 86%Bearish

PENGUUSDT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $0.006380 and stabilize above resistance $0.006950.

Invalidation Trigger

Break above $0.006950 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 22.5, MACD -0.000

4h
Volatility EnvironmentRange
Medium volatility

ATR is $0.0001910 (3.29%)

4h

EMA Structure

Bearish
EMA 8$0.006140Bearish
EMA 21$0.006380Bearish
EMA 50$0.006582Bearish

Signals

CategoryReadStrength
Momentum
RSI 22.5 · MACD -0.000

Momentum is weak

Strength
Bearish
Volatility
ATR $0.0001910 · BB 17.99%

Medium volatility

Strength
Range
Volume
MFI 24.3 · OBV -167.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$0.005663 - $0.006950

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.89% · 7.0 ATR above latest close

$0.007141
Nearest resistance

+19.6% · 6.0 ATR above · 34-bar high

$0.006950
Current price

Price shown is delayed

$0.005811
Nearest support

-2.55% · 0.8 ATR below · 34-bar low

$0.005663
Deeper support zone

-5.83% · 1.8 ATR below latest close

$0.005472
ATR zone

Latest close ± ATR14

$0.005620 - $0.006002

Indicators

Trend

Dow Theory Structure

Confirmation $0.006163, invalidation $0.006929

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

Trend strength is active

38.5 / 5.0 / 43.1Bearish
Supertrend (10,3)

Price is above Supertrend

$0.005232Bullish
Ichimoku Cloud

Cloud Span A / Span B

$0.006181 / $0.006529Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$0.0001910 (3.29%)Range
Bollinger Bands (20,2)

Width 17.99%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$0.006771 / $0.005964Range
ATR channel lower / upper

Current Volatility Envelope

$0.005620 / $0.006002Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$0.006950Range
Support

Nearest Downside Decision Level

$0.005663Range

Momentum

RSI (14)

Momentum is weak

22.5Bearish
MACD (12,26,9)

Histogram is negative

-0.000Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.7 / 8.5Bullish
Williams %R (14)

Oversold zone

-88.3Bullish
CCI (20)

Weak expansion

-174.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.3Bearish
OBV slope

20-period OBV slope

-167.72%Bearish
Volume ratio

Relative to 20-period average volume

2.10xBullish

Trend

Dow Theory Structure

Confirmation $0.006163, invalidation $0.006929

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

Trend strength is active

38.5 / 5.0 / 43.1Bearish
Supertrend (10,3)

Price is above Supertrend

$0.005232Bullish
Ichimoku Cloud

Cloud Span A / Span B

$0.006181 / $0.006529Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

22.5Bearish
MACD (12,26,9)

Histogram is negative

-0.000Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.7 / 8.5Bullish
Williams %R (14)

Oversold zone

-88.3Bullish
CCI (20)

Weak expansion

-174.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$0.0001910 (3.29%)Range
Bollinger Bands (20,2)

Width 17.99%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$0.006771 / $0.005964Range
ATR channel lower / upper

Current Volatility Envelope

$0.005620 / $0.006002Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.3Bearish
OBV slope

20-period OBV slope

-167.72%Bearish
Volume ratio

Relative to 20-period average volume

2.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$0.006950Range
Support

Nearest Downside Decision Level

$0.005663Range

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