Cryptocurrency

Pudgy Penguins / TetherUS

PENGUUSDT · Binance · USDT

4 hoursBearish67%
4h Downside probability 67%Bearish

PENGUUSDT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover 0.007483 and stabilize above resistance 0.008932.

Invalidation Trigger

Break above 0.008932 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 32.3, MACD 0.000

4h
Volatility EnvironmentRange
Medium volatility

ATR is 0.0001672 (2.3%)

4h

EMA Structure

Bearish
EMA 80.007303Bearish
EMA 210.007483Bearish
EMA 500.007859Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.3 · MACD 0.000

Momentum is weak

Strength
Range
Volatility
ATR 0.0001672 · BB 6.92%

Medium volatility

Strength
Range
Volume
MFI 65.3 · OBV -132.44%

Relative to 20-period average volume

Strength
Range
Price Levels
0.007159 - 0.008932

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.28% · 11.0 ATR above latest close

0.009099
Nearest resistance

+22.98% · 10.0 ATR above · 34-bar high

0.008932
Current price

Price shown is delayed

0.007263
Nearest support

-1.43% · 0.6 ATR below · 34-bar low

0.007159
Deeper support zone

-3.73% · 1.6 ATR below latest close

0.006992
ATR zone

Latest close ± ATR14

0.007096 - 0.007430

Indicators

Trend

Dow Theory Structure

Confirmation 0.007159, invalidation 0.007398

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

Trend strength is active

35.8 / 22.3 / 15.1Bullish
Supertrend (10,3)

Price is above Supertrend

0.006773Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.007531 / 0.008054Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Medium volatility

0.0001672 (2.3%)Range
Bollinger Bands (20,2)

Width 6.92%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.007808 / 0.007126Range
ATR channel lower / upper

Current Volatility Envelope

0.007096 / 0.007430Range

Levels / Risk

Resistance

Nearest Upside Decision Level

0.008932Range
Support

Nearest Downside Decision Level

0.007159Range

Momentum

RSI (14)

Momentum is weak

32.3Bearish
MACD (12,26,9)

Histogram is positive

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

%K / %D momentum cross

16.2 / 15.1Bullish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Balanced zone

-78.5Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.3Bullish
OBV slope

20-period OBV slope

-132.44%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation 0.007159, invalidation 0.007398

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

Trend strength is active

35.8 / 22.3 / 15.1Bullish
Supertrend (10,3)

Price is above Supertrend

0.006773Bullish
Ichimoku Cloud

Cloud Span A / Span B

0.007531 / 0.008054Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

32.3Bearish
MACD (12,26,9)

Histogram is positive

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

%K / %D momentum cross

16.2 / 15.1Bullish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Balanced zone

-78.5Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

0.0001672 (2.3%)Range
Bollinger Bands (20,2)

Width 6.92%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

0.007808 / 0.007126Range
ATR channel lower / upper

Current Volatility Envelope

0.007096 / 0.007430Range

Volume / Money Flow

MFI (14)

Money flow is strong

65.3Bullish
OBV slope

20-period OBV slope

-132.44%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

0.008932Range
Support

Nearest Downside Decision Level

0.007159Range

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