$SAPIEN Signal】Long! 1H pullback confirmation, negative funding rate short squeeze script activated



$SAPIEN The 1H timeframe has experienced a massive rally and is now at the end of a healthy flag pattern consolidation, with the price tightly hugging above the EMA20 (0.0950) to gather strength. The 4H timeframe has already broken through the EMA20 (0.0905) strongly and stabilized, indicating a bullish trend. Key signal: Funding rate -0.1%, indicating potential for a short squeeze, while open interest remains stable, suggesting bullish positions are not panicking and exiting due to the rise.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0975 - 0.0980 (Reason: 1H EMA20 dynamic support zone + upper boundary of previous dense trading area )

🛑Stop loss: 0.0950 (Reason: Break below 1H EMA20 and previous 1H candle low, structure broken )

🚀Target 1: 0.1020 (Reason: Previous high resistance level and psychological whole number )

🚀Target 2: 0.1060 (Reason: 1.618 Fibonacci extension based on recent wave height )

🛡️Trade Management:

- Position suggestion: Light position (Reason: Hot Coin volatility is intense, strict risk control needed )

- Execution strategy: After reaching Target 1, reduce position by 50% to lock in profits, and move the remaining stop loss to the entry price (break-even). If the price strongly breaks through 0.1020 with increased volume, hold the remaining position to aim for Target 2.

Deep logic: Market depth shows sell orders stacking above 0.0980, but buy depth below 0.0978 is unusually thick, forming a support wall. The 1H RSI (59.72) has healthily retreated from overbought territory, preparing for another upward move. The core driver is the negative funding rate; if the price rises instead of falling, it will squeeze out shorts and trigger accelerated upward movement. The 4H buy/sell ratio in the latest bullish candle reached 0.51, indicating buying pressure is beginning to dominate.

View real-time market 👇 $SAPIEN

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