PEPE/USDT (15-minute, 4-hour, and daily), here's a technical analysis for a potential trade entry, stop-loss, and exit strategy.
🔍 Overall Trend Summary
15m Chart: Short-term retracement after a strong uptrend. Minor pullback after a local top at 0.000011749571.
4h Chart: Strong bullish trend with higher highs and higher lows. Volume supports breakout.
Daily Chart: Recent breakout from consolidation; MACD crossover suggests momentum shift to bullish.
✅ Trade Setup
🎯 Entry Point
You want to enter on a pullback to support after a breakout.
Ideal Entry Range: 0.00001147 - 0.00001150 USDT
This range aligns with previous support/resistance and is close to the 5 EMA on the 15m chart.
Buying on a dip after a bullish breakout gives a better risk/reward ratio.
🛡️ Stop-Loss
Set your stop below recent support levels and the 15m/4h MA.
Stop-Loss Level: 0.00001118 - 0.00001125 USDT
Below the support zone and moving averages.
Below this level may signal breakdown or trend reversal.
💰 Take-Profit (Exit) Strategy
Use a tiered take-profit strategy based on resistance levels and momentum.
🎯 TP1: 0.00001175 - 0.00001180
Retest of local high; take partial profits here (~25%-30%).
🎯 TP2: 0.00001200
Psychological resistance level and next round number.
🎯 TP3: 0.00001290+
Daily resistance from previous peak (based on the daily chart)
Ideal for final exit or trailing stop.
📈 Confirmation Indicators
MACD: Bullish crossover and histogram increasing (all timeframes)
Volume: Strong increase with green candles = bullish conviction.
Price Action: Breakout from consolidation with momentum.
🧠 Risk Management
Use 1-2% of your total portfolio per trade
Risk/reward ratio: aim for at least 2:1.
Adjust size based on stop-loss distance.
🔄 Summary
ElementValue/RangeEntry0.00001147 – 0.00001150Stop-Loss0.00001118 – 0.00001125Take-ProfitTP1: 0.00001175
TP2: 0.00001200
TP3: 0.00001290+TrendBullish (short & medium term)
Let me know if you’d like this strategy visualized on a chart or want a breakdown based on a different indicator (RSI, Bollinger, Fibonacci, etc).
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