$ALICE Signal】Long + 1H Massive Breakout, Main Force Short Squeeze in Progress



$ALICE The 1H timeframe has just completed a massive breakout, with a single candle surge of over 20%, and trading volume has increased by a hundred times. This is a typical signal of main force entering the market. The 4H timeframe has already broken through the previous consolidation platform, indicating a trend reversal to bullish. Currently, the negative funding rate is as high as -1%, but the price remains firm and open interest (OI) is stable. This is a strong signal of a short squeeze, with bears being squeezed out.

🎯Direction: Long (Long)

⚡Entry/Order: 0.124 - 0.126

🛑Stop Loss: 0.118

🚀Target 1: 0.135

🚀Target 2: 0.145

🛡️Trade Management:
- Position Size Recommendation: Standard Position
- Execution Strategy: When the price reaches 0.135, reduce position by 50% and move the stop loss to the entry price of 0.124. For the remaining position, aim for the second target. If the 1H closing price falls below 0.124, exit all positions.

Deep Logic: Although the 1H RSI(70) is high, it has not become dull, indicating ongoing momentum. The order book depth imbalance is at 13.55%, with buy orders far exceeding sell orders. There is a massive accumulation of buy orders in the 0.124-0.122 range, forming a strong support. The key point is that while the price surged by 23%, the open interest(OI) remained stable, ruling out a bear trap and suggesting that new bullish funds are actively entering to absorb supply. Coupled with a -1% negative funding rate, the cost for bears to hold positions is extremely high, and any slight pullback could trigger a new round of short squeeze and upward movement.

Check real-time market 👇 $ALICE

---

Follow me: Get more real-time analysis and insights on the crypto market!
ALICE45.18%
BTC-2.53%
ETH-4.98%
SOL-5.05%
View Original
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
0/400
No comments
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)