Pepe Coin Price Analysis Amid Soaring Daily Profit Ratio

Highlights

Pepe Coin price profit-to-loss ratio hit 3.10, the highest MoM in 2024.
Despite rising profits, 31.85% of PEPE holders are still out of the money.
PEPE price breakout hints rise to $0.00001.

Pepe Coin price has surged over the last seven days, and the asset is approaching the end of a potential breakout pattern. The direction of the breakout will depend on several market factors, but currently, it looks like whales are taking the sidelines and traders are preparing to drive the market up. The price of PEPE is up 2% in the last 24 hours to trade at $0.00000813.

Holders Record Profits on Pepe Coin Price Rise

An analysis of the PEPE daily transaction volume in profit to loss on Santiment shows that the ratio increased to 3.10, its highest level month-on-month (MoM) this year.

This means that for every PEPE transaction that ended in a loss today, 3.10 transactions have returned a profit. This is an indicator that PEPE traders have recorded more profits than losses incurred.

Additionally, the total amount of PEPE tokens in profit increased, but despite this, 31.85% of PEPE holders are still “out of the money,” according to IntoTheBlock data. An address is out of the money if the current price is lower than address’s average entry price.

Further, Santiment data shows the whale activity reduced between Aug. 20 and Aug. 23, suggesting large holders are taking the sidelines. Large holder netflow metric on ITB also supports this assessment, as it dropped into the negative zone on Aug. 23. This means whales are offloading their bags or strategically repositioning.

Futures traders are taking up the mantle, as Coinalyze data shows open interest (OI) increased 7.84% while Pepe Coin price also rose 3.3%. This suggests that traders are opening Long positions, and PEPE may breakout to the upside from its current consolidation.

Pepe Coin Price Analysis: PEPE Traders Locked on 18% Gains

Pepe Coin price is in a symmetrical triangle pattern, commonly known as a consolidation or continuation pattern, following a sharp downtrend. This type of pattern indicates indecision in the market, with buyers and sellers reaching equilibrium. The formation suggests that a breakout is imminent, with the price coiling tighter towards the apex of the triangle.

Since traders are currently neutral to bullish, PEPE price has a slightly higher chance of breaking to the upside, where it may encounter resistance around 0.00000959. A breakout above this level would be a bullish signal, and further resistance can be expected at around 0.00001000, and beyond that, it is 0.00001200.

The Chaikin Money Flow (CMF) indicates a slight inflow of capital into the market, while the Coppock Curve shows a buy signal after a significant downtrend. This supports a potential bullish breakout.

If the daily candle closes above 0.00001000 with increased trading volume, it may confirm the breakout for a longer-term bullish trend with targets around 0.00001200 and beyond, considering the bullish indicators.

If bears prevail, Pepe Coin price may find immediate support at the lower boundary of the triangle pattern around 0.00000807. A breakdown below this level could signal a bearish move to 0.00000700, invalidating the bullish thesis.

Frequently Asked Questions (FAQs)

1. Are all Pepe Coin holders making profits?

Despite the rise in profits, 31.85% of PEPE holders are still "out of the money," meaning the current price is lower than their average entry price.

2. What does the profit-to-loss ratio indicate?

The profit-to-loss ratio for Pepe Coin has increased to 3.10, its highest level month on month in 2024.

3. What should traders look for to confirm a bullish breakout?

Traders should look for a daily close above $0.00001000 with higher volume to confirm a potential bullish trend, targeting $0.00001200 and beyond.

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Evans Karanja

Evans Karanja is a crypto analyst and journalist with a deep focus on blockchain technology, cryptocurrency, and the video gaming industry. His extensive experience includes collaborating with various startups to deliver insightful and high-quality analyses that resonate with their target audiences. As an avid crypto trader and investor, Evans is passionate about the transformative potential of blockchain across diverse sectors. Outside of his professional pursuits, he enjoys playing video games and exploring scenic waterfalls.

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