Pepe
PEPE | Market Cap: $1.16B
STRONG SELL
High conviction
2/3 TF
2.57x R:R
Swing
compression
Suggested: 7x Leverage
Score: 77/100
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 โ 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 โฅ38.
Swing
Best Fit
STRONG_SELL
fit 70
SL $0.00000283 ยท TP1 $0.00000265
Trend Following
SELL
fit 68
SL $0.00000283 ยท TP1 $0.00000265
Breakout
HOLD
fit 56
SL $0.00000290 ยท TP1 $0.00000255
Momentum
HOLD
fit 54
SL $0.00000290 ยท TP1 $0.00000255
Scalping
BUY
fit 54
SL $0.00000272 ยท TP1 $0.00000280
Position
HOLD
fit 50
SL $0.00000290 ยท TP1 $0.00000248
Mean Reversion
HOLD
fit 44
SL $0.00000290 ยท TP1 $0.00000255
Timeframe Analysis
15m BUY (63)
RSI 54.86
ADX 28.34
1H NEUTRAL (59)
RSI 53.93
ADX 17.71
4H STRONG SELL (71)
RSI 47.51
ADX 28.28
1D SELL (64.7)
RSI 26.34
ADX 82.26
1W NEUTRAL (43.7)
RSI 50
Score Breakdown
Every signal, filter, and market condition that contributed to the final score of 77. Green = adds to score, Red = reduces score.
1D Timeframe (35%)
64.7/100 raw ยท BEAR ยท Compression regime โ 1D=35% / 4H=42% / 1H=23%
+23
โ 23
4H Timeframe (42%)
71/100 raw ยท BEAR
+30
โ 53
1H Timeframe (23%)
59/100 raw ยท NEUTRAL
+14
โ 67
15m Micro-Structure
63/100 raw ยท BULL (diverging)
-1
โ 66
1W Macro Trend
43.7/100 raw ยท NEUTRAL (macro divergence)
+1
โ 67
Mirror Boost
MIRROR BOOST: Market cap surged 1.4%, pepe historically outperforms
+8
โ 75
TF Consensus
Moderate alignment: 67% agreement
+2
โ 77
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 โ EMA alignment, ADX strength, SMA stack
11 /1H
12 /4H
20 /1D
15 blend
โถ
โ
ADX 18 (no trend / choppy)
+4
EMA9 > EMA21 (bullish stack)
+2
SMA20 < SMA50 (bear bias)
+2
SMA20 < SMA50 (bear bias)
+6
ADX 82 (very strong trend)
+4
EMA9 < EMA21 (bearish stack)
+2
SMA20 < SMA50 (bear bias)
Momentum
/20 โ RSI, MACD, Stochastic, momentum acceleration
10 /1H
9 /4H
11.1 /1D
10 blend
โถ
+1
RSI 54 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 78 โ neutral
+3
Stoch bearish crossover in overbought
+1
RSI 48 โ neutral zone (40โ60)
+5
MACD bullish (hist > 0, line > signal)
+1
Stoch K 57 โ neutral
+2
MACD histogram accelerating (bullish)
+1
Stoch K 26 โ neutral
+3
Stoch bullish crossover in oversold
+1.1
Candlestick pattern momentum bonus
Volume
/20 โ Relative volume, VWAP position, volume trend
7 /1H
12 /4H
7 /1D
9 blend
โถ
+1
Relative volume 0.7x โ low
+4
Price above VWAP (bullish bias)
+3
Relative volume 1.4x โ normal
+3
Volume trend: INCREASING (>1.3ร avg)
+4
Price below VWAP (bearish bias)
+2
Price within 0.5ร ATR of VWAP (value zone)
+1
Relative volume 0.9x โ low
+4
Price below VWAP (bearish bias)
Structure
/20 โ Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
19.599999999999998 /1D
20 blend
โถ
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+2
Mid-range (62% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+2
Inside / touching Bull FVG ($0.00โ$0.00)
+1
Near liquidity cluster above ($0.00) โ resistance/sweep zone
โ
Liquidity cluster below at $0.00 โ not in range
+3.8
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+3
Approaching resistance (70% of S/R range)
+2
Inside Bollinger Bands (mid zone)
+3
Near Bear Order Block ($0.00, dist 0.17%)
+2
Inside / touching Bull FVG ($0.00โ$0.00)
โ
Liquidity cluster above at $0.00 โ not in range
+1
Near liquidity cluster below ($0.00) โ support/bounce zone
+2.9
Chart pattern structure bonus
+10
Market structure: BEARISH (Lower Highs / Lower Lows)
+3
Approaching resistance (66% of S/R range)
+2
Inside Bollinger Bands (mid zone)
โ
2 order block(s) detected โ price not within 0.8% of any
โ
1 FVG(s) detected โ price not in/near any
โ
Liquidity cluster above at $0.00 โ not in range
โ
Liquidity cluster below at $0.00 โ not in range
+2.2
Candlestick pattern structure bonus
+2.4
Chart pattern structure bonus
Volatility
/10 โ BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
10 /4H
1 /1D
5 blend
โถ
โ
No BB Squeeze
+3
Volatility: NORMAL (good entry conditions)
+5
Bollinger Band Squeeze active (pending breakout move)
+3
Volatility: NORMAL (good entry conditions)
+2
ADX 28 with manageable volatility (trend quality bonus)
โ
No BB Squeeze
+1
Volatility: HIGH (risky โ reduced score)
Risk Quality
/10 โ S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
โถ
+4
S/R range 2.9% โ tight (precise risk levels)
+1
ATR $0.00 โ stops can be sized
+3
168 candles โ rich data (reliable indicators)
+3
S/R range 6.3% โ reasonable
+1
ATR $0.00 โ stops can be sized
+1
ADX 28 (moderate trend clarity)
+3
100 candles โ rich data (reliable indicators)
+2
S/R range 15.1% โ wide (less precise)
+1
ATR $0.00 โ stops can be sized
+2
ADX 82 (strong trend, predictable movement)
+1
30 candles โ limited data
Why Take This Trade
2/3 timeframes agree - moderate confluence
Strategy: Swing (best fit for compression regime)
1H: NEUTRAL (59/100) | 4H: STRONG SELL (71/100) | 1D: SELL (64.7/100)
Daily trend strong - aligned with higher timeframe
Volume supporting on 4H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 1 bearish order block(s) in scope
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (aged 63b ร0.30) [83% win rate] 59% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, aged 17b ร0.30) [72% win rate] 37% complete
4H: Bearish chart pattern: Double Top (with trend, aged 4b ร0.63) [72% win rate] 45% complete
1D: Bearish chart pattern: Descending Channel (observed 70% (n=338), with trend, aged 3b ร0.71) [55% win rate] 50% complete
BTC correlation: 86% โ 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: 2 bullish FVG zone(s) present
4H: 1 bullish FVG zone(s) present
1D: 1 bullish order block(s) in scope
1D: Bullish candle patterns: Bullish Pin Bar (RSI oversold)
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, breakout vol spike, aged 25b ร0.30) [83% win rate] 25% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 8b ร0.40) [72% win rate] 51% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ร0.35) [72% win rate] 27% complete
Technical Indicators & Sentiment
Social Sentiment
(Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
BB Range
$0.00000265 - $0.00000280
Order Flow
NEUTRAL FLOW
Live order book depth from Bitget. Flow score ranges from -10 (strong sell pressure) to +10 (strong buy pressure). Updates every ~45 seconds.
Depth Imbalance
0.8x ask heavy
Bids: $175k total
$0.00000275
Asks: $218k total
Candlestick Patterns Detected
1D
Bullish Pin Bar (reversal)
Bullish pin bar - extreme rejection of lower prices
RSI oversold
Strength
โ
โ
โ
wt: 1.2x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.