$ALICE Signal】Pullback Longs + Negative Funding Rate Short Squeeze Play



$ALICE 1H timeframe is oscillating above a critical support zone, with a large bullish candle on the 4H chart followed by a retest confirmation. Current price is 0.149, with a negative funding rate of -0.0626% and stable open interest, indicating potential for a short squeeze. The 1H RSI is at 56.76, showing bullish momentum has not waned. The order book depth in the 0.139-0.140 range is unusually thick, serving as a defensive zone set by the main players.

🎯Direction: Long (Long)

⚡Entry/Order: 0.139 - 0.140

🛑Stop Loss: 0.133

🚀Target 1: 0.155

🚀Target 2: 0.162

🛡️Trade Management:

- Execution Strategy: When the price reaches 0.155, reduce position by 50% and move the stop loss to the entry price of 0.140. Hold the remaining position toward the second target. If the price retests and falls below the moving stop loss, exit all positions.

(Order Book Logic: The 4H timeframe saw a massive breakout from the previous consolidation zone. Although there is a recent volume contraction, the stable open interest indicates funds have not exited. The order book imbalance is 14.39% favoring buyers, with dense orders in the 0.139-0.140 zone, making it an excellent defensive and counterattack position. In a negative funding rate environment, if the price stabilizes in this area, it can easily trigger short covering and drive a short squeeze. )

Check real-time market 👇 $ALICE

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#我在Gate广场过新年 #贵金原油价格飙升
ALICE18.32%
BTC-0.46%
ETH-2.26%
SOL-1.6%
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