On the 4H timeframe, PEPEUSDT is transitioning from a bullish impulse into a corrective/distribution phase. After the strong upward expansion, price has started to print lower highs, indicating weakening bullish momentum and the potential for a bearish continuation.
Currently, price is hovering just below the equilibrium (0.5 level), meaning the market is sitting in a decision zone. From here, price typically seeks liquidity before making its next significant move.
Two key Fair Value Gaps (FVGs) define the setup:
A lower FVG near current price, acting as a short-term reaction zone
A higher FVG (~0.00000360 area) acting as a stronger magnet and inducement zone
This creates a classic ICT narrative:
Price may dip slightly or consolidate
Then push upward into the upper FVG (premium zone)
Sweep buy-side liquidity above recent highs
Form a rejection / bull trap
Transition into a bearish expansion targeting sell-side liquidity below (~0.00000350 and lower)
Key confluences:
Weakening bullish structure (lower highs forming)
Price near equilibrium (indecision zone)
Stacked FVGs above (inducement + liquidity draw)
Clear downside liquidity target
Execution idea:
Wait for price to enter the upper FVG and show bearish confirmation (CHoCH / BOS on lower timeframe). This provides a high-probability short setup, targeting the lows and continuation.
Invalidation:
If price breaks above the upper FVG and holds, then bullish continuation becomes more likely, invalidating the bearish setup.
This is not financial advice. Always apply proper risk management.
Currently, price is hovering just below the equilibrium (0.5 level), meaning the market is sitting in a decision zone. From here, price typically seeks liquidity before making its next significant move.
Two key Fair Value Gaps (FVGs) define the setup:
A lower FVG near current price, acting as a short-term reaction zone
A higher FVG (~0.00000360 area) acting as a stronger magnet and inducement zone
This creates a classic ICT narrative:
Price may dip slightly or consolidate
Then push upward into the upper FVG (premium zone)
Sweep buy-side liquidity above recent highs
Form a rejection / bull trap
Transition into a bearish expansion targeting sell-side liquidity below (~0.00000350 and lower)
Key confluences:
Weakening bullish structure (lower highs forming)
Price near equilibrium (indecision zone)
Stacked FVGs above (inducement + liquidity draw)
Clear downside liquidity target
Execution idea:
Wait for price to enter the upper FVG and show bearish confirmation (CHoCH / BOS on lower timeframe). This provides a high-probability short setup, targeting the lows and continuation.
Invalidation:
If price breaks above the upper FVG and holds, then bullish continuation becomes more likely, invalidating the bearish setup.
This is not financial advice. Always apply proper risk management.
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Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.