Market Analysis: On the 4H chart, a massive long bullish candle breaks through EMA20/50, confirming a trend reversal. The current price is consolidating above the breakout level, with declining volume, indicating a healthy reset.
Core Logic: The main strategy is a short squeeze. Funding rate is -0.0402%, negative, but open interest (OI) remains stable at 430 million, a high level, which is a typical sign of ongoing short pressure.
Depth Data shows buy orders (Bids) significantly thicker than sell orders (Asks), with an imbalance rate of 9.24%. Buy-side depth is 1.2 times that of sell-side, indicating strong support below and institutional buying to defend the price. RSI at 63.93 is in a healthy, slightly strong zone, with no overbought pressure. Price is above EMA20 (0.0207), with a solid trend structure.
Risk Management: Set stop loss below the start of the volume surge bullish candle to avoid being shaken out by narrow-range fluctuations. Risk-reward ratio >2.5, with a clear advantage in odds.
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【$STABLE Signal】Long | Short squeeze continues, deep imbalance support
$STABLE After a volume breakout, the price consolidates strongly at a high level. This is a typical pause in a short squeeze market, not a top.
🎯Direction: Long
🎯Entry: 0.02285 - 0.02310
🛑Stop Loss: 0.02245 (Break below the previous 4H K-line low, rigid stop loss)
🚀Target 1: 0.0245
🚀Target 2: 0.0260
Market Analysis: On the 4H chart, a massive long bullish candle breaks through EMA20/50, confirming a trend reversal. The current price is consolidating above the breakout level, with declining volume, indicating a healthy reset.
Core Logic: The main strategy is a short squeeze. Funding rate is -0.0402%, negative, but open interest (OI) remains stable at 430 million, a high level, which is a typical sign of ongoing short pressure.
Depth Data shows buy orders (Bids) significantly thicker than sell orders (Asks), with an imbalance rate of 9.24%. Buy-side depth is 1.2 times that of sell-side, indicating strong support below and institutional buying to defend the price. RSI at 63.93 is in a healthy, slightly strong zone, with no overbought pressure. Price is above EMA20 (0.0207), with a solid trend structure.
Risk Management: Set stop loss below the start of the volume surge bullish candle to avoid being shaken out by narrow-range fluctuations. Risk-reward ratio >2.5, with a clear advantage in odds.
Trade here 👇 $STABLE
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