Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

4 hoursBearish57%
4h Downside probability 57%Bearish

PENGUUSDT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover 0.007905 and stabilize above resistance 0.008400.

Invalidation Trigger

Break above 0.008400 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBearish
Momentum soft

RSI 52.1, MACD -0.000

4h
Volatility EnvironmentRange
Medium volatility

ATR is 0.0001909 (2.41%)

4h

EMA Structure

Bullish
EMA 80.007960Bearish
EMA 210.007905Bullish
EMA 500.007854Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.1 · MACD -0.000

Neutral zone

Strength
Bearish
Volatility
ATR 0.0001909 · BB 7.45%

Medium volatility

Strength
Range
Volume
MFI 35.5 · OBV -3.86%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.007063 - 0.008400

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.36% · 3.5 ATR above latest close

0.008591
Nearest resistance

+5.95% · 2.5 ATR above · 34-bar high

0.008400
Current price

Price shown is delayed

0.007928
Nearest support

-10.91% · 4.5 ATR below · 34-bar low

0.007063
Deeper support zone

-13.32% · 5.5 ATR below latest close

0.006872
ATR zone

Latest close ± ATR14

0.007737 - 0.008119

Indicators

Trend

Dow Theory Structure

Confirmation 0.008205, invalidation 0.007615

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

Trend strength is active

26.7 / 20.3 / 23.9Bearish
Supertrend (10,3)

Price is above Supertrend

0.007379Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.007913 / 0.007731Bullish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

Medium volatility

0.0001909 (2.41%)Range
Bollinger Bands (20,2)

Width 7.45%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.008276 / 0.007543Range
ATR channel lower / upper

Current Volatility Envelope

0.007737 / 0.008119Range

Levels / Risk

Resistance

Nearest Upside Decision Level

0.008400Range
Support

Nearest Downside Decision Level

0.007063Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

39.9 / 47.4Bearish
Williams %R (14)

Neutral zone

-60.1Range
CCI (20)

Balanced zone

-33.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.5Bearish
OBV slope

20-period OBV slope

-3.86%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Trend

Dow Theory Structure

Confirmation 0.008205, invalidation 0.007615

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

Trend strength is active

26.7 / 20.3 / 23.9Bearish
Supertrend (10,3)

Price is above Supertrend

0.007379Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.007913 / 0.007731Bullish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

39.9 / 47.4Bearish
Williams %R (14)

Neutral zone

-60.1Range
CCI (20)

Balanced zone

-33.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

0.0001909 (2.41%)Range
Bollinger Bands (20,2)

Width 7.45%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.008276 / 0.007543Range
ATR channel lower / upper

Current Volatility Envelope

0.007737 / 0.008119Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.5Bearish
OBV slope

20-period OBV slope

-3.86%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.008400Range
Support

Nearest Downside Decision Level

0.007063Range

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