PENGU (PENGU / USDT) — funding, open interest and structure
Accumulation at the base (−3.5% over 24h). A short lean, the scenario is developing.
What Sonarcast found on the PENGU chart
Key numbers
- Price
- $0.006326
- 24h change
- -3.52%
- 24h volume
- $20.31M
- 24h high
- $0.006578
- 24h low
- $0.006294
- Market cap
- $402.43M
- Sector
- Meme
- Funding rate
- -0.000%
- Open interest
- $27.19M
- OI change, 24h
- +0.71%
- OI trend
- flat
- RSI (1h)
- 30
- ATR / price (1h)
- 0.81%
- Volume vs average
- 0.86x
What is happening
The 1h and 4h trends point the same way, the move is smooth (a clean regression), and the latest candles confirm it. The trendline on the chart is drawn through real touches.
Why: A wide gap below the mean
- Status
- Waiting
- Stage
- Maturing
Facts
- Price below VWAP·5d (−8%)
- RSI 30
- MACD weakening
- Funding −0.000%
- Volume ×0.9 vs the 20-candle average
- At the bottom of the range
What each number means
Funding rateneutral
Funding −0.000%: neither longs nor shorts dominate, no overheating.
Open interestno flow
OI +0.7% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIin range
RSI 30: neither overbought nor oversold — momentum is balanced.
EMA stackdowntrend
Price is below EMA200 and the averages are stacked bearish (20<50<200) — a steady downtrend.
MACDupside momentum fading
The MACD histogram is above zero but weakening: upside momentum is running out, no reversal yet.
Volatility (ATR)volatility calm
Calm volatility (ATR 0.8%/h): a measured market, small moves. Volatility is compressing (squeeze).
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent moveno pump
No active pump — the coin is in its normal regime.
Volumevolume normal
Volume is normal (0.9× the 20-candle average).
Candlestick patternsbearish pattern
Pattern "doubleTop" (1h) (55%): the figure favors sellers. Stronger if the next candle confirms it.
Volume profilein value area
Price is inside the value area — a fair range, buyers and sellers in balance.
Pivot levelsbelow pivot
Price is below the daily pivot $0.006404 — an intraday seller lean. Nearest support $0.006231 (−1.5%).
Support and resistanceat resistance
Price is right at resistance $0.006354 (3 touches) — a decision zone: break or rejection.
Levels and structure
- Range high / low (last ~5h, 20 × 15m bars)
- $0.006377 · $0.006315
- Resistance
- $0.006354 · $0.006429 · $0.006505
- Support
- $0.006294
Range and holding cost17 days
Where PENGU sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.0082372026-10-29
- Window low
- $0.0062942026-11-07
- Price within the window
- 1.6%
- Average daily range
- 7.51%
- Up days
- 8 / 17
- Down days
- 9 / 17
- Best day
- +6.35%
- Worst day
- -11.41%
- Average funding
- +0.003%
- Time funding was positive
- 83.6%
- Open interest over the window
- -13.91%
The window is complete days through 2026-11-07; today is not in it — its move shows in the 24h high/low above. The chart uses closing prices, so its edges sit inside the window high and low.
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $0.006408 | -2.20% | 4.38% | +0.003% | $27.22M | |
| $0.006551 | +1.46% | 5.22% | +0.004% | $27.40M | |
| $0.006457 | -11.41% | 14.42% | +0.003% | $28.49M | |
| $0.007288 | +2.52% | 11.51% | +0.005% | $30.86M | |
| $0.007108 | +1.59% | 5.7% | +0.005% | $30.92M | |
| $0.006996 | -3.87% | 6.72% | +0.005% | $29.74M | |
| $0.007278 | +0.080% | 3.48% | +0.005% | $29.86M | |
| $0.007273 | -3.27% | 3.91% | +0.005% | $29.63M | |
| $0.007520 | +6.35% | 13.75% | +0.002% | $29.09M | |
| $0.007070 | -11.06% | 15.91% | +0.004% | $31.05M | |
| $0.007948 | +2.77% | 6.56% | +0.005% | $34.25M | |
| $0.007735 | +2.59% | 5.5% | +0.004% | $33.36M | |
| $0.007541 | +0.72% | 4.54% | +0.003% | $31.35M | |
| $0.007488 | -1.94% | 5.09% | -0.003% | $31.49M |
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