Technical analysis by candle_crafts about Symbol PENGU on 9/15/2025

Penguins waddle before they dive, and this chart is doing exactly that. After breaking its downtrend line in early September, PENGU has been carving a new sequence of higher highs and higher lows. But the market never makes it easy — liquidity is stacked just under price, waiting to be swept before the next expansion. This is not collapse, it’s choreography: sellers lean in, weak hands get trapped, and the reversal play sets up. HTF Structure (2D) • Current price ~0.0326 • Broke DT line → HH/HL sequence forming • Supports: 0.0330 / 0.0320 / 0.0307 • Resistances: 0.0368 / 0.0388 / 0.0410 Orderflow & Derivatives • Liquidity below: 0.0320 → 0.0314 → 0.0307 • Liquidity above: 0.0368 → 0.0388 • Pullback driven by sell delta, but value still above breakout shelf • OI stable-to-soft, funding flat, CVD negative = sellers pressing, but no breakdown yet Trade Idea Map • Sweep Zone: 0.0322–0.0307 (0.618–0.786 fib) • Entry concept: 0.0319 on BOS↑ FVG fill or fresh OB body • Stop: 0.0306 • Targets: 0.0346 → 0.0369 → 0.0388 • R:R potential ≈3.8:1 Rotation Context: NFT/brand midcap play, ecosystem rotation. The core idea: sweep-and-reversal. Candle Craft | Signal. Structure. Execution.