PEPE/USDT(3 August 2025) Technical Analysis, Price Prediction and Trade Plan

$PEPE

🧠 Key Indicators & Current Context

1. 💰 Price & Trend:

Current Price: $0.00001044 🟢 (+0.77% in 24h) – mild bullish momentum

❗ Bearish structure: Trading below all EMAs:

EMA(7): $0.00001093

EMA(25): $0.00001168

EMA(99): $0.00001125

🔍 Testing 24h high ($0.00001046) – breakout would challenge EMAs

2. 📉 Momentum & Volatility:

⚠️ Extreme oversold signals:

RSI(6): 27.13 🟥 (lowest since tracked)

Stochastic RSI MA: 1.09 🔻 – historic lows

📉 Severe volume collapse:

Volume: 2.77T PEPE ⬇️ (-76% vs MA5) → capitulation signal

3. 🛑 Support/Resistance:

Resistance:

🔼 $0.00001046 (24h high)

🟨 $0.00001093 (EMA7)

Support:

🟦 $0.00001013 (swing low)

🟦 $0.00000998 (chart support)

🔻 $0.00000986 (24h low) – loss = panic sell

🧱 Major Resistance: $0.00001475 (2025 high)

4. 📊 Market Sentiment:

🐸 "Meme | Hot" tag = high speculation

🔄 Volume: 9.09T (moderate for meme coins, but fading)

---

📈 Price Prediction

Short-Term (6–24h):

⚡ Bounce to $0.00001046–$0.00001093 likely → RSI oversold + volume divergence

Mid-Term (3–7 Days):

🟢 Bullish: Close above EMA(7) → Target $0.00001125–$0.00001168

🔴 Bearish: Fail at $0.00001046 → Drop to $0.00000986–$0.00000950

Long-Term:

🐻 Still bearish under EMAs → needs EMA99 ($0.00001125) reclaim

---

📋 Trade Plan

✅ Scenario 1: Oversold Reversal (Preferred)

🟢 Trigger: 15m close > $0.00001046 + volume > 5T

📍 Entry: $0.00001040–$0.00001044

🎯 Targets:

TP1: $0.00001093 📈 (4.7% gain)

TP2: $0.00001125 🚀 (7.8% gain)

🛑 Stop Loss: $0.00001010

💡 Rationale: 2025’s strongest oversold + meme coin surge pattern

🚨 Scenario 2: Breakdown Short (Hedge)

🔻 Trigger: 1h close < $0.00000986 + volume > 10T

📍 Entry: $0.00000980–$0.00000985

🎯 Targets:

TP1: $0.00000950 ⬇️ (3.6% drop)

TP2: $0.00000900 🔻 (8.7% drop)

🛑 Stop Loss: $0.00001000

🧮 Risk Management

💼 Position Size: Max 0.5% capital (meme volatility!)

📊 Risk-Reward: 1:5 in Scenario 1

🧪 Confirm with:

RSI(6) > 35 ✅

StochRSI bullish cross ✅

Volume > 8T on breakouts

---

🧾 Conclusion

🔍 Bias: Bullish reversal likely – extreme RSI > trend weakness

⚖️ Key Levels:

Bullish invalidation: Close < $0.00001010

Bearish invalidation: Close > $0.00001093

📌 Action Plan:

✅ Enter Scenario 1 at $0.00001042 (60% size)

➕ Add 40% if retests $0.00001030 with volume

💰 Take 70% profits at TP1 ($0.00001093)

> 🧠 Monitor:

🐦 Elon Musk / X activity (PEPE hype trigger)

🐶 DOGE & SHIB movement (90% correlation)

Trade From here 👉 $PEPE

#PEPE‏ #pepe #PEPE创历史新高 #PEPE市值超越LTC #pepe⚡