1. Current situation
- Price: $0.00001285 (+37.43% over the last period).
- Volatility: High (24h range: $0.00000928 - $0.00001397).
- Volumes: Very high (93.23 trillion PEPE / 1.10 billion USDT), confirming strong interest in the pair.
2. Key indicators
- MACD:
- DIF (0.00000089) above DEA (0.00000081), MACD histogram positive (0.00000008) — a signal for continued growth.
- RSI(6): 67.92 (close to the overbought zone, but not overheated yet).
- Support/Resistance:
- Support: $0.00001173 (previous low), $0.00001046.
- Resistance: $0.00001299 (local maximum), $0.00001397 (24h high).
3. Scenarios and actions
🔹 Optimistic scenario (continued growth)
- Conditions:
- Price holds above $0.00001285, MACD and RSI remain in the positive zone.
- Break above resistance at $0.00001299 with increasing volume.
- Actions:
- Buy on retest at $0.00001285 with TP1: $0.00001299, TP2: $0.00001350.
- SL: $0.00001250 (below current price and psychological support).
🔹 Conservative scenario (correction)
- Conditions:
- Bounce from $0.00001299, RSI drops below 60, MACD slows down.
- Actions:
- Sell part of the position as it approaches $0.00001299.
- Waiting for a pullback to $0.00001173 for re-entry.
🔹 Risk management
- Stop-loss: Mandatory for all trades (1-2% of capital per trade).
- Volume: No more than 5% of the deposit due to high volatility.
4. Additional factors
- Trend: Short-term trend is upward (confirmed by MA: +22.87% for today).
- Anomalies: A sharp increase in volume may indicate profit-taking in the coming hours.
5. Final recommendations
- Main strategy: Trading within the range of $0.00001173 - $0.00001299 with a focus on buying on dips.
- Alternative: If the price consolidates above $0.00001300, consider long positions with TP $0.00001500.
⚠️ Important: Due to extreme volatility of PEPE, avoid margin trading and keep an eye on the news (pump/dump possible).