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).

#pepe⚡ #PEPE创历史新高 #PEPE市值超越LTC #PEPE‏

$PEPE