Friends, if this post is helpful, leave a ➕ in the comments. It motivates me to do more analyses!
1. When to open a position?
- Timeframe: 15 minutes (to catch short-term movements).
- Entry signals:
- EMA(20) above EMA(50) — a sign of growth.
- RSI(14) below 60 — the price is not overbought.
- MACD above zero — confirms an uptrend.
- Price levels:
- Buy if the price bounces from the minimum of 0.00001037 (support).
- Or if it breaks the maximum of 0.00001169 (resistance).
2. How to hedge risks?
- Leverage: 5x (moderate, to avoid losing the deposit).
- Insurance:
- Opening a long position on PEPE/USDC futures.
- Simultaneously shorting on spot (if possible) or through a correlated asset (e.g., ETH/USDC).
3. When to close the trade?
- Take profit: +2% from the entry price.
- Stop-loss: -1% from the last minimum.
- Additional exit signals:
- RSI above 70 — means the asset is overbought.
- MACD starts to fall — the trend is weakening.
4. Filters for reliability
- Trading volume: Only if the USDC volume in 24 hours is over 50 million (meaning the market is alive).
- Trading time:
- Asian session (03:00–09:00 UTC).
- Opening of the US market (13:00–16:00 UTC).
Why might this work today?
- The price of PEPE has fallen by 1.46%, but remains above EMA(20) — a bounce is possible.
- RSI(14) = 59.6 — not yet in the overbought zone.
- Huge volume (**6.03 trillion PEPE**) — the market is active, less chance of manipulation.
Important!
- This is an educational example, not a financial recommendation!
- First, try on a demo account.
- Comment ➕ if you want an analysis of other coins or strategies!
The more likes and comments, the more often I will do such analyses. If there's activity — next time I'll show a strategy with minimal risk! 🚀