PEPE/USDT Long — October 4, 2025

Go long at 0.000010147. Suggested tiered take-profits are 0.00001136, 0.00001268 and 0.00001624. Protect the position with a stop at 0.00000589. Confirm a 1H close on retests before scaling in and prefer limit orders to control fills.

Market Context

Risk tone: rising. PEPE remains a meme-driven name with episodic liquidity and headline sensitivity.

Context for PEPE: a high-beta memecoin where social velocity and retail flows dominate short-term moves. Manage size and avoid illiquid sessions.

We avoid prediction contests: define risk at 0.00000589, let price prove itself above the most recent cap, then trail into strength toward the numeric targets as liquidity confirms. This pair trades on perpetual futures (.spot/linear) with funding as a positioning tell; prefer spot-led pushes and watch funding for signs of crowded positioning.

Technical Analysis

Reclaim-and-hold above resistance improves odds for continuation. EMAs slope upward and momentum remains constructive. Suggested take-profits reflect measured extensions from the entry.

Key Levels

• Entry: 0.000010147
• Targets: 0.00001136 → 0.00001268 → 0.00001624
• Stoploss: 0.00000589

Risk Management

Risk 1R max. Use small size given memecoin volatility. Take partial profits at the first objective and trail stops higher for extension.

Risk Management for PEPE (PEPE/USDT):

• Hard invalidation: a closing loss of the risk anchor near 0.00000589 ends the idea; re-enter only after structure repairs.
• Prefer adds on higher-lows after acceptance; avoid adding into resistance with hot funding.
• Position size so a wick through support does not exceed your daily risk budget.
• PEPE reacts strongly to headlines; size positions assuming gaps through levels are possible.