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 0.006198 and stabilize above resistance 0.006460.

Invalidation Trigger

Break above 0.006460 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.6, MACD -0.000

4h
Volatility EnvironmentRange
Medium volatility

ATR is 0.0001515 (2.55%)

4h

EMA Structure

Bearish
EMA 80.006089Bearish
EMA 210.006198Bearish
EMA 500.006418Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.6 · MACD -0.000

Momentum is weak

Strength
Bearish
Volatility
ATR 0.0001515 · BB 8.05%

Medium volatility

Strength
Range
Volume
MFI 32.6 · OBV -12.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.005846 - 0.006460

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.38% · 4.5 ATR above latest close

0.006611
Nearest resistance

+8.83% · 3.5 ATR above · 34-bar high

0.006460
Current price

Price shown is delayed

0.005936
Nearest support

-1.52% · 0.6 ATR below · 34-bar low

0.005846
Deeper support zone

-4.07% · 1.6 ATR below latest close

0.005694
ATR zone

Latest close ± ATR14

0.005785 - 0.006088

Indicators

Trend

Dow Theory Structure

Confirmation 0.006455, invalidation 0.005976

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

Trend strength is active

27.8 / 13.9 / 35.0Bearish
Supertrend (10,3)

Price is above Supertrend

0.005443Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.006139 / 0.006665Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

0.0001515 (2.55%)Range
Bollinger Bands (20,2)

Width 8.05%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.006511 / 0.005870Range
ATR channel lower / upper

Current Volatility Envelope

0.005785 / 0.006088Range

Levels / Risk

Resistance

Nearest Upside Decision Level

0.006460Range
Support

Nearest Downside Decision Level

0.005846Range

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.8 / 26.0Bearish
Williams %R (14)

Oversold zone

-85.2Bullish
CCI (20)

Weak expansion

-208.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.6Bearish
OBV slope

20-period OBV slope

-12.30%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Trend

Dow Theory Structure

Confirmation 0.006455, invalidation 0.005976

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

Trend strength is active

27.8 / 13.9 / 35.0Bearish
Supertrend (10,3)

Price is above Supertrend

0.005443Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.006139 / 0.006665Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.8 / 26.0Bearish
Williams %R (14)

Oversold zone

-85.2Bullish
CCI (20)

Weak expansion

-208.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

0.0001515 (2.55%)Range
Bollinger Bands (20,2)

Width 8.05%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.006511 / 0.005870Range
ATR channel lower / upper

Current Volatility Envelope

0.005785 / 0.006088Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.6Bearish
OBV slope

20-period OBV slope

-12.30%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.006460Range
Support

Nearest Downside Decision Level

0.005846Range

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