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Pepe

PEPE | Market Cap: $1.54B
$0.00000368
+1.87% (24h)
HOLD Caution 3/3 TF 2.5x R:R Swing compression Suggested: 2x Leverage
Signal Gate Active
BTC bearish — alt longs suppressed
Score: 52/100 Strategy: Swing

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy — it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit ≥38.

Swing Best Fit HOLD fit 66
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.00000342 · TP1 $0.00000397
Trend Following HOLD fit 62
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.00000342 · TP1 $0.00000397
Breakout HOLD fit 62
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.00000342 · TP1 $0.00000397
Momentum HOLD fit 58
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.00000342 · TP1 $0.00000397
Scalping HOLD fit 58
SL $0.00000342 · TP1 $0.00000388
Mean Reversion HOLD fit 53
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.00000342 · TP1 $0.00000397
Position HOLD fit 47
Blocked: LONG: BTC bearish — alt longs suppressed
SL $0.00000342 · TP1 $0.00000407

Timeframe Analysis

15m SELL (67.8) RSI 44.94 ADX 24.95
1H BUY (63) RSI 51.83 ADX 21.05
4H BUY (66) RSI 55.44 ADX 16.32
1D BUY (60.9) RSI 59.08 ADX 40.74
1W LEAN BULL (41) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 52. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
60.9/100 raw · BULL · Compression regime – 1D=35% / 4H=42% / 1H=23%
+21
→ 21
4H Timeframe (42%)
66/100 raw · BULL
+28
→ 49
1H Timeframe (23%)
63/100 raw · BULL
+14
→ 63
15m Micro-Structure
67.8/100 raw · BEAR (diverging)
-1
→ 62
1W Macro Trend
41/100 raw · BULL (confirms trend)
-1
→ 61
Divergence Modifier
4H bear div
-2
→ 59
BTC Correlation
Corr 0.82 with BTC but signal opposes BTC (BEAR)
-7
→ 52
Order Flow
Sell flow opposes long (imbalance 0.38x) | Flow: STRONG_SELL_FLOW
-5
→ 47
TF Consensus
Strong alignment: 80% direction agreement, scores within 10 pts
+5
→ 52
BTC Regime Gate
BTC bearish — alt longs suppressed
+0
→ 52
Final Score
52

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 — EMA alignment, ADX strength, SMA stack
10 /1H
11 /4H
20 /1D
14 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
7 /1H
12 /4H
3.9 /1D
8 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
9 /1H
7 /4H
9 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
8 /4H
1 /1D
6 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$0.00000368
Stop Loss
$0.00000342
TP 1
$0.00000397
TP 2
$0.00000433
TP 3
$0.00000472
Risk / Reward
2.5x

Why Take This Trade

HOLD: BTC bearish — alt longs suppressed
All 3 timeframes agree - strong confluence
Strategy: Swing (best fit for compression regime)
1H: BUY (63/100) | 4H: BUY (66/100) | 1D: BUY (60.9/100)
Daily trend strong - aligned with higher timeframe
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
BTC correlation: 82% — high, watch BTC
Volume POC at $0.00
Fib 0.618 at $0.00

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bearish FVG zone(s) present
4H: 2 bullish order block(s) in scope
1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Inverse Head & Shoulders (with trend, aged 16b ×0.30) [83% win rate] 66% complete
1H: Bearish chart pattern: Triple Top (aged 6b ×0.50) [79% win rate] 27% complete
1H: Bullish chart pattern: Triple Bottom (with trend, aged 8b ×0.40) [79% win rate] 37% complete
1H: Bearish chart pattern: Double Top (aged 6b ×0.50) [72% win rate] 29% complete
1H: Bullish chart pattern: Double Bottom (with trend, aged 8b ×0.40) [72% win rate] 33% complete
1H: Bearish chart pattern: V-Top (Spike) (near completion, aged 131b ×0.30) [58% win rate] 90% complete
4H: Bearish chart pattern: Triple Top (aged 11b ×0.30) [79% win rate] 2% complete
4H: Bullish chart pattern: Triple Bottom (with trend, aged 5b ×0.56) [79% win rate] 65% complete
4H: Bearish chart pattern: Double Top (aged 11b ×0.30) [72% win rate] 14% complete
4H: Bullish chart pattern: Double Bottom (with trend, aged 5b ×0.56) [72% win rate] 62% complete
1D: Bullish chart pattern: Bull Flag (with trend, near completion) [67% win rate] 100% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, aged 13b ×0.30) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
51.83
ADX
21.05
Trend
UP
Structure
BREAK_DOWN
VWAP
$0.00000367
MACD Hist
0
Stoch K/D
37.55/47.96
ATR
$0.00000005
BB Range
$0.00000361 - $0.00000373
Support
$0.00000362
Resistance
$0.00000374
Volume
NORMAL
Rel Volume
0.67x
BTC Corr
82%
Vol POC
$0.00000362
Fib 0.618
$0.00000356

Order Flow STRONG SELL FLOW

Live order book depth from Bitget. Flow score ranges from -10 (strong sell pressure) to +10 (strong buy pressure). Updates every ~45 seconds.

Flow Score
-4
Spread
0.003% (tight)
Depth Imbalance
0.38x ask heavy
Depth (1%)
$331k
Bid Wall
6.3x avg
Ask Wall
3.4x avg
Bids: $92k total $0.00000368 Asks: $239k total

Candlestick Patterns Detected

1D
Long-Legged Doji (indecision)
Long-legged doji - extreme indecision, watch for breakout
Strength
★★
1D
Spinning Top (indecision)
Spinning top - indecision between buyers and sellers
Strength
★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.