【$STABLE Signal】Short Squeeze Rebound! Negative Funding Rate + Price Holding Strong, Bullish on 1H Pullback

$STABLE The 1H timeframe is undergoing a healthy pullback after a sharp rally, with the current price finding initial support near EMA20(. The 4H breakout above previous highs indicates a trend reversal to bullish, but short-term overbought conditions need to be digested. Key signal: funding rate at -0.1%, yet the price remains unusually resilient. This is a typical sign of a short squeeze, with bears paying high fees. Once the pullback ends, a secondary rally is highly likely.

🎯Direction: Long )Long(

🎯Entry/Order: 0.02745 - 0.02760 )Reason: 1H EMA20 support zone + 0.382 Fibonacci retracement of the previous rally (

🛑Stop Loss: 0.02690 )Reason: Break below the previous low on 1H and EMA50 support invalidates the short squeeze logic (

🚀Target 1: 0.02890 )Reason: Previous high resistance level, also an initial profit-taking point (

🚀Target 2: 0.03020 )Reason: 4H Fibonacci extension at 1.618 of the previous wave (

🛡Trade Management:

- Position Size: Light )Reason: Hot Coin experiences high volatility and is in a consolidation phase at high levels, indicating higher risk (

- Execution Strategy: After reaching Target 1, reduce position by 50%. Move the remaining stop loss to the entry price (break-even). If the price strongly breaks above 0.0290 and stabilizes, consider aiming for 0.0302 with the remaining position.

Depth Logic: Market depth shows buy orders (Bids) are significantly thicker than sell orders (Asks), with an imbalance of 81.74%, indicating strong support below. Open interest remains stable and has not dropped sharply due to price correction, suggesting bulls are not panicking out. The 1H RSI has fallen back from overbought territory to around 66, leaving room for further upward movement. Coupled with the negative funding rate, this forms a perfect short squeeze scenario where traders holding short positions are paying fees, with major players actively defending the price.

Trade here 👇 )
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