【$GPS Signal】Long - 1H Breakout Pullback Confirmation, Negative Funding Rate Short Squeeze Imminent

$GPS The 1H timeframe is currently in the pullback confirmation stage after a breakout, with the price consolidating strongly above EMA20 (0.0130). The 4H timeframe has stabilized above EMA50 (0.0115) and formed an upward trend. The current candlestick closes near the previous high of 0.01337, gathering momentum. The negative funding rate (-0.0428%) combined with stable open interest indicates that short sellers face squeeze risk, and major players are clearly defending the market.

🎯Direction: Long (Long)

🎯Entry/Order: 0.01335 - 0.01340 (Reason: Current price range supports a steady hold above 1H EMA20 and previous high )

🛑Stop Loss: 0.01295 (Reason: Break below the 1H previous low and EMA50 support, ATR-based stop loss )

🚀Target 1: 0.01400 (Reason: Previous high resistance and psychological level )

🚀Target 2: 0.01480 (Reason: 4H previous high and 1.618 Fibonacci extension level )

🛡️Trade Management:

- Position Size Recommendation: Light (Reason: Intraday volatility has exceeded 20%, risk control is necessary )

- Execution Strategy: After reaching Target 1, reduce position by 50% to lock in profits, and move stop loss to entry price. Hold remaining position for Target 2. If price pulls back into entry zone and support fails, exit immediately.

Depth Logic: Market depth shows sell orders accumulated at 0.01338-0.01339, but buy support below 0.01335 is dense. The depth imbalance of -22.47% indicates limited short-term selling pressure. The 1H RSI (62.46) is healthy and not overbought, leaving room for further upward movement. The 4H RSI (64.81) shows ongoing trend momentum. Combined with the negative funding rate and stable open interest, this is a typical precursor to a short squeeze, with major players likely to rapidly push prices higher after accumulation.

View real-time quotes 👇 $GPS

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