$STABLE Signal】Long | 1H Strong Breakout, Negative Funding Rate Short Squeeze Initiated



$STABLE 1H timeframe breaks previous high strongly and stabilizes above EMA20, with volume and price rising together. The 4H timeframe has formed consecutive bullish candles, breaking through the recent consolidation range, indicating a clear upward trend. The negative funding rate is as high as -0.0417%, and with the price holding firm and OI stable, a typical short squeeze structure is forming, putting significant pressure on shorts.

🎯 Direction: Long (Long)

🎯 Entry/Order: 0.0332 - 0.0334 ( Reason: 1H timeframe breaks and retests the confirmation zone, EMA20_1H dynamic support )

🛑 Stop Loss: 0.0323 ( Reason: Break below previous 1H candle body low and ATR ( 0.0012 ) lower band )

🚀 Target 1: 0.0348 ( Reason: 1.382 Fibonacci extension level on the 4H timeframe )

🚀 Target 2: 0.0365 ( Reason: Previous high resistance zone on the daily chart )

🛡 Trading Management:

- Position Size Recommendation: Standard position ( Reason: Multi-timeframe resonance, clear short squeeze logic, risk-reward ratio >2 )

- Execution Strategy: After reaching Target 1, reduce position by 50%, and move the remaining stop loss to the entry price. If the price strongly breaks through 0.0348, consider aiming the remaining position at 0.0365.

Deep Logic: Market depth shows buy orders significantly thicker than sell orders (depth imbalance of 30.19%), with accumulation of large buy orders, indicating clear main force support. Although the 1H RSI(78.58) is high, it has not become dull, and in a short squeeze scenario, it can sustain. Stable OI with rising prices, combined with negative funding rates, is a classic signal of short covering pushing prices higher, with ongoing momentum.

View real-time market 👇 $STABLE

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STABLE10,22%
BTC-2,12%
ETH-2,02%
SOL-3,5%
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