Analysis and Trading Strategy for PEPE/USDT
1. Technical Analysis
Current Price: 0.00001092 (-1.89%)
Moving Averages (MA):
MA(50): 0.00001153 (Resistance)
MA(100): 0.00001178 (Strong Resistance)
MA(200): 0.00001003 (Long-term Support)
Momentum Indicators:
RSI(6): 41.16 (Neutral, tends bearish)
MACD:
DIF (-0.00000012) < DEA (-0.00000010) → Bearish Signal
MACD (-0.00000003) → Weak Momentum
Volume:
24h Volume: 525,176,586,422 PEPE
MA(5) Volume: 16,320,965,974,938 (higher than MA(10)) → There has been recent buying activity.
2. Important Levels
Resistance:
0.00001153 (MA50)
0.00001177 (MA100)
0.00001284 (Previous High)
Support:
0.00001092 (Current Price)
0.00001003 (MA200)
0.00000986 (Last Low)
3. Trading Strategy
A. Scalping (5m-15m)
Buy Signal:
If RSI(6) > 45 & MACD bullish crossover.
Target: 0.00001153 (MA50).
Stop Loss: 0.00001050.
Sell Signal:
If price fails to break MA50 & RSI < 40.
Target: 0.00001003 (MA200).
B. Swing Trading (1H-4H)
Buy Zone:
If price rebounds from 0.00001003 (MA200) with confirmation RSI > 50.
Target: 0.00001177 (MA100).
Sell Zone:
If price is rejected at 0.00001177 (MA100) & MACD bearish.
Target: 0.00001003.
C. Breakout Trading
Long Breakout:
If price closes above 0.00001177 (MA100) with high volume.
Target: 0.00001284 → 0.00001392.
Short Breakout:
If price closes below 0.00000986 with RSI < 35.
Target: 0.00000850 (FIB 0.618).
4. Risk Management
Use automatic stop-loss (1-2% of capital).
Minimum Risk-Reward Ratio 1:2.
Avoid trading during extreme volatility (major news/whale movement).
5. Recommendation
Short-term bearish, but watch for a rebound at MA200.
If BTC drops, PEPE may also correct deeper.
Use limit orders for better entry.
🚀 Conclusion: PEPE is in a consolidation phase with a bearish bias. Focus on MA50 & MA200 levels for entry/exit. Monitor volume and RSI for signal confirmation.