【$AZTEC Signal】Pullback to Long + Short Squeeze Logic (1H pullback confirmation / Negative fee rate game)

$AZTEC The 1H timeframe is consolidating strongly in the 0.0300-0.0318 range after a historic surge. A single large bullish candle on the 4H chart has established a bullish pattern. The current price retraces above the 1H EMA20 (0.0273), which is a healthy correction. The key point is: with a negative fee rate as high as -0.25% and stable OI, this is a typical short squeeze setup. Shorts are bleeding every day they hold, and any pullback could be quickly bought up.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0298 - 0.0302 (Reason: 1H consolidation lower boundary + psychological support at round numbers, deep buy zone )

🛑Stop Loss: 0.0287 (Reason: Break below previous 1H candle low and ATR(0.0026) lower band )

🚀Target 1: 0.0325 (Reason: Recent 1H resistance level )

🚀Target 2: 0.0345 (Reason: 4H upward wave 1.618 Fibonacci extension )

🛡️Trade Management:

- Position suggestion: Light position (Reason: Intraday volatility is very high, with daily gains exceeding 57%, so profit-taking pressure must be considered )

- Execution strategy: Use staggered take profits. Close 50% at Target 1, and move the remaining stop loss to the entry price. Hold the remaining position for Target 2. If the price stalls around 0.0325, exit all.

Deep logic: Data reveals everything. 1) Funding: Negative fee rate at -0.2491% is the core bullish driver, with high short holding costs. 2) Technical: 1H RSI(68.63) is pulling back from overbought territory, preparing for another move up; 4H RSI(71.93) remains strong. 3) Order book: Buy depth imbalance at 17.13%, bid/ask ratio of 1.41, indicating strong buying support below. Market logic suggests “price rises, combined with position size,” while OI remains stable after a surge, indicating it’s not just short covering but also new longs entering to defend the rally. Target this pullback to play the secondary pulse.

View real-time quotes 👇 $AZTEC

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