Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

4 hoursBearish86%
4h Downside probability 86%Bearish

PENGUUSDT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover 0.009417 and stabilize above resistance 0.0106.

Invalidation Trigger

Break above 0.0106 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 46.6, MACD -0.000

4h
Volatility EnvironmentRange
Medium volatility

ATR is 0.0003435 (3.7%)

4h

EMA Structure

Bearish
EMA 80.009207Bullish
EMA 210.009417Bearish
EMA 500.009486Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD -0.000

Neutral zone

Strength
Bearish
Volatility
ATR 0.0003435 · BB 15.81%

Medium volatility

Strength
Range
Volume
MFI 38.7 · OBV -114.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
0.008644 - 0.0106

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.9% · 4.8 ATR above latest close

0.0110
Nearest resistance

+14.21% · 3.8 ATR above · 34-bar high

0.0106
Current price

Price shown is delayed

0.009292
Nearest support

-6.97% · 1.9 ATR below · 34-bar low

0.008644
Deeper support zone

-10.67% · 2.9 ATR below latest close

0.008301
ATR zone

Latest close ± ATR14

0.008948 - 0.009635

Indicators

Trend

Dow Theory Structure

Confirmation 0.0101, invalidation 0.008644

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

Trend strength is active

25.7 / 20.0 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

0.008093Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.009497 / 0.009782Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Volatility

ATR (14)

Medium volatility

0.0003435 (3.7%)Range
Bollinger Bands (20,2)

Width 15.81%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0101 / 0.008700Range
ATR channel lower / upper

Current Volatility Envelope

0.008948 / 0.009635Range

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0106Range
Support

Nearest Downside Decision Level

0.008644Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

44.9 / 31.5Bullish
Williams %R (14)

Neutral zone

-55.1Range
CCI (20)

Balanced zone

-66.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.7Bearish
OBV slope

20-period OBV slope

-114.73%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation 0.0101, invalidation 0.008644

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

Trend strength is active

25.7 / 20.0 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

0.008093Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.009497 / 0.009782Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

44.9 / 31.5Bullish
Williams %R (14)

Neutral zone

-55.1Range
CCI (20)

Balanced zone

-66.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

0.0003435 (3.7%)Range
Bollinger Bands (20,2)

Width 15.81%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.0101 / 0.008700Range
ATR channel lower / upper

Current Volatility Envelope

0.008948 / 0.009635Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.7Bearish
OBV slope

20-period OBV slope

-114.73%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.0106Range
Support

Nearest Downside Decision Level

0.008644Range

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