【$STABLE Signal】Long! 1H Strong Breakout, Short Squeeze Under Negative Funding Rate

$STABLE The 1H timeframe has a strong breakout above EMA20 and has stabilized, with the price hitting a recent high and momentum remaining strong. The 4H timeframe has formed an ascending relay pattern. Although open interest (OI) is stable, the negative funding rate (-0.0455%) combined with rising prices suggests shorts are being squeezed, indicating a classic short squeeze. The order book depth (bid_ask_ratio_depth: 1.36) provides support for the upward move.

🎯Direction: Long (Long)

🎯Entry/Order: 0.02665 - 0.02675 (Reason: Currently in a strong zone, close to breakout level )

🛑Stop Loss: 0.02595 (Reason: Break below the previous 1H support and EMA50 )

🚀Target 1: 0.02780 (Reason: Previous high resistance and psychological level )

🚀Target 2: 0.02900 (Reason: 4H 1.618 Fibonacci extension level )

🛡️Trade Management:

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

- Execution Strategy: After reaching Target 1, reduce position by 50% and lock in profits. Move the stop loss of the remaining position to the entry price (break-even). If the price fails to hold the entry zone and falls back, exit immediately.

Depth Logic: After a 17.4% increase, the price has not retraced significantly, indicating strong buying support. The 1H RSI (68.48) is in the strong zone but not overbought, leaving room for further upside. The core driver is the negative funding rate; short positions have high costs, and any price rally could trigger chain stops. Market logic suggests “price rising, main players entering or shorts being squeezed,” with current market conditions leaning toward the latter.

Trade here 👇 $STABLE

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