The 1H timeframe is consolidating strongly above the EMA20 (0.1437), just completing a test and pullback of the previous high at 0.1491. The 4H timeframe has stabilized above the EMA50 (0.1425) and formed an ascending relay structure. Negative funding rates (-0.0439%) combined with rising prices suggest potential short squeeze opportunities. Open interest remains stable, buy-side depth (bid_ask_ratio_depth: 1.40) is dominant, and signs of main force support are evident.

🎯Direction: Long $STG Long(

🎯Entry/Order: 0.1470 - 0.1475 )Reason: 1H EMA20 support zone and the median of the previous hour's candle body(

🛑Stop Loss: 0.1445 )Reason: Break below the previous low on the 1H timeframe and key support at 4H EMA50(

🚀Target 1: 0.1515 )Reason: Resistance at the previous high on the 4H timeframe(

🚀Target 2: 0.1550 )Reason: Recent upper boundary of the daily oscillation zone(

🛡️Trade Management:

- Position Size: Light )Reason: Hot Coin volatility is high, strict risk control is necessary(

- Execution Strategy: After the price reaches 0.1515 (Target 1), reduce position by 50% and move the stop loss up to the entry price of 0.1475. The remaining position aims for Target 2; if the price pulls back and breaks below the moving stop, exit all positions.

Depth Logic: After a 14% increase, the price has not retraced significantly. The 1H RSI (61.34) remains healthy and not overbought. Order book depth is imbalanced at 16.79%, with buy orders stacking, indicating strong support below. In a negative funding rate environment, short positions incur higher costs, and any price rally could trigger short covering and short squeeze, leading to a short squeeze scenario. The current price is in a healthy pullback after breaking the 1H resistance, making it an ideal sniper entry point.

View real-time market 👇 )
---

Follow me: Get more real-time analysis and insights on the crypto market!
‍$STG
#我在Gate广场过新年