I. General analysis
1. PEPE (1000PEPEUSDT):
- Currently trending strongly (+9.38%)
- Clear upward trend formed with MA lines pointing up
- High and stable trading volume
- Technical indicators (STOCH RSI, MA) all give positive signals
2. FLOKI (1000FLOKIUSDT):
- Currently decreasing slightly (-0.81%)
- Currently in a sideways accumulation zone
- Stable trading volume but not too prominent
- MA lines show signs of flattening
3. DOGE$DOGE :
- Slight increase (+2.05%)
- Currently in a sideways trend
- RSI and MACD indicators show weak upward momentum
- Trading volume quite low compared to other coins
4. NEIRO $NEIRO :
- Despite the increase of +12.26%, the chart shows high volatility
- High risk due to large price volatility
- Unstable volume
Conclusion:
- PEPE seems to be the most promising choice at the moment because:
+ Clear and stable upward trend
+ High and consistent trading volume
+ All technical indicators are positive
+ Price volatility is less risky compared to NEIRO
II. With Future trading
1. PEPE (1000PEPEUSDT):
+ Advantages:
- Currently in strong upward momentum (+9.38%)
- High trading volume (24h volume: 133.23B)
- Bollinger Bands expand upwards
- MACD gives positive signals
- Risk:
- RSI is in the overbought zone
- There may be a pullback after a strong increase
- High leverage can be dangerous due to large volatility
2. FLOKI (1000FLOKIUSDT):
+ Advantages:
- Currently accumulating in a narrow range
- Technical indicators in neutral zone, low risk
- Stable trading volume (24h volume: 3.72B)
- Risk:
- Weak momentum
- No clear breakout signal yet
3. DOGE:
+ Advantages:
- Lower volatility than other meme coins
- Good liquidity
- Currently in a slight upward trend
- Risk:
- Weak momentum
- Trading volume lower than previous pump phases
4. NEIRO:
+ Advantages:
- Strong increase (+12.26%)
- High return potential if trending correctly
- Risk:
- Too strong volatility, very dangerous for future trading
- Stop loss can be easily triggered due to large range
- Lower liquidity
Recommendations for Future trading:
1. Safest: DOGE
- Lowest volatility in the group
- Good liquidity
- Suitable for newcomers to futures
- Should use low leverage 5-10x
2. Good profit opportunity: PEPE
- Strong and clear upward momentum
- Large volume, low liquidity risk
- Suitable for experienced traders
- Should use leverage of 3-7x due to high volatility
III. Suggested trading strategy
1. Current situation analysis:
- Current price: $0.0206681 (+9.38%)
- 24h volume: 133.23B PEPE
- 24h range: $0.0180389 - $0.0217140
Technical indicators:
- MA(9): 0.0207398 - Price above MA9 indicates short-term upward trend
- MA(20): 0.0199545 - Price above MA20 confirms positive medium-term trend
- MA(200): 0.0208417 - Approaching MA200, need to monitor reactions
- RSI: Currently in the 60-70 range, momentum still exists
- MACD: MACD line crosses Signal line upward
2. Possible scenarios:
Upside scenario (70% chance):
- Price breaks $0.0217140 (high 24h)
- Target 1: $0.0225 (+8.8%)
- Target 2: $0.0235 (+13.7%)
- Target 3: $0.0245 (+18.5%)
- Stop loss: $0.0195 (-5.6%)
Downside scenario (30% chance):
- Price fails to maintain the level of $0.0200
- May test back to $0.0180389 (low 24h)
- Worst case: Back to test MA50 around $0.0197180
3. Trading strategy $PEPE
Recommended entry points:
1. Aggressive entry:
- Enter position at the current price ($0.0206681)
- Stop loss: $0.0195
- Recommended leverage: 5x
- Risk/Reward: 1:2.5
2. Conservative entry:
- Wait for pullback to test MA20 ($0.0199545)
- Stop loss: $0.0190
- Recommended leverage: 7x
- Risk/Reward: 1:3
3. Breakout entry:
- Wait for break and retest $0.0217140
- Stop loss: $0.0205
- Recommended leverage: 5x
- Risk/Reward: 1:2
4. Risk management:
a) Capital allocation:
- Total risk per trade: Max 3% of account
- Split into 3 small orders in the ratio 40-30-30
- Trailing stop when reaching target 1
b) Leverage:
- Aggressive: 5-7x
- Conservative: 3-5x
- Should not use leverage >7x due to high volatility
5. Key levels to watch:
Important support:
1. $0.0199545 (MA20)
2. $0.0197180 (MA50)
3. $0.0180389 (Low 24h)
Important resistance:
1. $0.0217140 (High 24h)
2. $0.0225 (Target 1)
3. $0.0235 (Target 2)
6. Recommendations:
With the current momentum, it is possible:
1. Open 40% position at the current price
2. Add 30% if there's a pullback to MA20
3. Remaining 30% when breaking the 24h high
Note:
1. Monitor volume - if volume decreases when price increases, need to be cautious
2. Set trailing stop to protect profits
3. No FOMO when the price rises too quickly
4. Watch BTC movement as it may affect
5. Pay attention to news and social media sentiment
7. Signals to exit immediately:
1. Sudden sharp decrease in volume
2. Price breaks below MA50
3. Clear RSI divergence
4. BTC experiences significant reverse volatility
5. Negative news about PEPE/market
