【$BULL Signal】1H level strong breakout, capital short squeeze market begins

$BULL The 1H level just experienced a historically massive volume surge, with the price rising from 0.0337 to a peak of 0.04646, an increase of over 38%. Currently, the price is consolidating strongly around 0.0446, with the 1H candlestick holding above the EMA20 (0.0347). RSI is at 93.53, indicating extreme overbought conditions, but this is a typical feature of a short squeeze market. The 4H level shows an explosive breakout, with a giant bullish candle directly engulfing the previous two weeks' consolidation range, signaling a complete trend reversal to bullish. Open interest (OI) remains stable during the rally, indicating that this is not just a short squeeze driven by short covering but also new funds entering the market. Sell orders are stacked above 0.0447, but buy depth is equally solid, with fierce battle between bulls and bears.

🎯Direction: Long (Long)

🎯Entry/Orders: Enter immediately at current price around 0.0446 or wait for a pullback to 0.0430-0.0435 to add gradually (Reason: First pullback after a strong breakout confirms support at the previous high on the 1H level )

🛑Stop-loss: 0.0415 (Reason: Falling below the 1H massive candle low at 0.03912 and EMA50 support at 0.0308 indicates a failed breakout )

🚀Target 1: 0.0480 (Reason: Psychological whole number and 1.272 Fibonacci extension level )

🚀Target 2: 0.0520 (Reason: 1.618 Fibonacci extension level, corresponding to previous high resistance area )

🛡Trade Management:

- Position size suggestion: Light position (Reason: RSI is extremely overbought, volatility is high, strict risk control is necessary )

- Execution strategy: Use aggressive take profit. When the price reaches 0.0480, reduce position by 50% to lock in profits, and move the stop-loss of the remaining position up to the entry price of 0.0446. If the price strongly breaks through 0.0480 and stabilizes, hold the remaining position for the second target. If the price fails to break 0.0450 and falls below 0.0440, consider exiting early.

Deep logic: This is a typical capital-driven short squeeze market. The buy/sell volume ratio on the 1H and 4H levels remains above 1, indicating dominance by buyers. Although RSI is severely overbought, during the Hot Coin short squeeze phase, overbought conditions can persist longer. The key is that the trend of open interest (OI) remains stable and does not decline sharply with price increases, showing bullish positions are firm. The order book depth imbalance of -29.56% indicates slightly heavier selling pressure, but the price can hold steady, proving stronger support below. The core strategy is to bet on a secondary surge after the initial strong pullback. The risk is that profit-taking may cause a rapid retracement, so a light position and strict stop-loss are essential.

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