$ORCA Signal】Long - 1H breakout pullback confirmation, negative funding rate short squeeze anticipation



$ORCA The 1H timeframe is consolidating strongly above EMA20 (1.272), just completing a pullback confirmation of the previous high at 1.338. The 4H timeframe has broken out of the previous consolidation range, indicating a trend reversal to bullish. The key points are: the extremely high negative funding rate (-0.3568%), while the price remains firm and open interest (OI) is stable. This is a typical sign of a short squeeze, with clear main force support.

🎯Direction: Long (Long)

🎯Entry/Order: 1.295 - 1.302 (Reason: 1H EMA20 support zone + breakout pullback confirmation )

🛑Stop Loss: 1.265 (Reason: Break below 1H previous low support + ATR lower band )

🚀Target 1: 1.350 (Reason: 4H previous high resistance level )

🚀Target 2: 1.400 (Reason: 1.618 Fibonacci extension level, corresponding to previous high )

🛡️Trade Management:

- Position suggestion: Standard position (Reason: 4H trend turning bullish, 1H structure is clear, risk-reward ratio >1.5 )

- Execution strategy: After reaching 1.350, reduce position by 50% and move stop loss to entry price 1.295. Hold remaining position aiming for 1.400 target; if price drops below 1.295, exit all.

Deep logic: Market depth shows buy orders (Bid) far exceeding sell orders (Ask), with a depth imbalance of 9.72%, indicating strong support below. The 1H RSI (55.64) is in a healthy bullish zone, with room for further upside. In a negative funding rate environment, short positions have high holding costs, and any price rally could trigger chain liquidations (short squeeze). Stable OI suggests this is not just retail chasing high, but with main force participation.

View real-time market 👇 $ORCA

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Crypto_Buzz_with_Alexvip
· 7h ago
Wishing you abundant wealth and great success in the Year of the Horse 🐴✨
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