Here is a summary of the PEPE/USDT spot analysis on Binance in three main aspects along with entry, DCA, and profit target recommendations:
1. Overview & Price Trends
Current price: 0.00001246 USDT (−2.67 % in 24 hours)
Performance: +4.00 % (1 week), −6.39 % (1 month), −2.20 % (1 year)
All-time high: 0.00002836 USDT (Dec 9, 2024)
All-time low: 0.00000060 USDT (Sep 17, 2023)
2. Technical Analysis
a. Daily & Weekly Timeframe
Technical signal: neutral today; 'buy' in 1 week; 'strong buy' in 1 month.
Moving Averages: 50-SMA around 0.00001050, 200-SMA at ~0.00000900; golden cross occurred in early June, supporting bullish bias.
RSI: daily ~48 (neutral), weekly > 50 (bullish).
MACD: positive histogram on weekly, fast line above signal line.
b. Intraday Timeframe (4 hours & 1 hour)
Chart pattern:
Falling wedge (bullish reversal) on daily–4H.
Ascending triangle on 1H with flat resistance ~0.00001500 and higher lows (increasing buying pressure).
Volume: consolidation with decreasing volume—breakout bias when volume strengthens above average.
Intraday RSI: sometimes overbought (~80) → beware of very short term correction before continuation.
3. Market Sentiment & On-chain
Community & TradingView ideas: the majority of public analyses anticipate a bullish breakout after retesting the wedge/triangle.
On-chain observation: On-Balance Volume (OBV) on spot exchanges shows light accumulation recently (indicating capital inflow).
Social sentiment: increase in mentions on Telegram/Reddit PEPE indicates meme coin hype is still alive, but keep an eye on FOMO and potential 'sell the news.'
4. Entry, DCA & Stop-Loss Recommendations
Stage Level (USDT) Allocation & Notes
Main Entry 0.00001160 – 0.00001180 Initial allocation; conservative SL at 0.00001060
DCA 1 0.00001000 – 0.00001060 Increase position if correction; risk ~1 % per entry
DCA 2 0.00000800 – 0.00000900 Last entry in strong demand zone
Stop-loss:
Aggressive level: 0.00001100 (below minor support)
Conservative level: 0.00001060 (below demand zone)
5. Tiered Profit Targets
Target Level (USDT) % Increase from Entry (~0.00001170)
TP1 0.00001320 +~13 %
TP2 0.00001450 +~24 %
TP3 0.00001600 – 0.00001900 +~37 % – 63 %
Realization strategy:
Take partial profit at TP1 & TP2 to secure capital.
Set trailing stop at breakeven or +50 % of the profits already achieved.
6. Risk Management & Conclusion
Risk: high volatility, false breakout, sharp correction after intraday RSI overbought.
Mitigation: discipline SL, take profit gradually, avoid over-leverage.
Bias: Neutral–Bullish (short to medium term).
> Summary: entry at ~0.00001160–0.00001180, DCA at 0.00001000 and 0.00000800, with TP1 = 0.00001320, TP2 = 0.00001450, TP3 = 0.00001600–0.00001900.
DYOR!
Always verify signals during live trading, and adjust positions according to your risk profile. Hope this helps!
