$APT 1H level fluctuated within the 0.7969-0.8097 range, forming a bottom. The price is attempting to stabilize above the 1H EMA20 (0.8133). Although the 4H timeframe is still in a downtrend channel, the negative funding rate (-0.0098%) combined with stable open interest (OI) suggests a short-term rebound opportunity from short covering. Currently, the 1H RSI (40.7) is recovering from oversold territory, with buy-side depth slightly favored (imbalance of 4.75%), indicating signs of support at the 0.80 level.

🎯 Direction: Long (Long)

🎯 Entry/Order: 0.8080 - 0.8100 ( Reason: Stabilize above 1H EMA20 and break through the upper boundary of the hourly consolidation zone )

🛑 Stop-loss: 0.7950 ( Reason: Break below recent consolidation low of 0.7969 and ATR lower band )

🚀 Target 1: 0.8250 ( Reason: Resistance at the previous minor high on the 4H timeframe )

🚀 Target 2: 0.8370 ( Reason: Resistance at the 4H EMA20 moving average )

🛡️ Trading Management:

- Position suggestion: Light position ( Reason: 4H trend remains bearish; this is a counter-trend rebound play )

- Execution strategy: After reaching Target 1, reduce position by 50% and move stop-loss up to entry price 0.8080. For the remaining position, look toward Target 2. If the price encounters resistance around 0.8100 and falls back, consider breakeven exit.

Deep logic: Although the price has declined, open interest remains stable, indicating that major players are not continuously unloading. In a negative funding rate environment, shorts need to pay funding costs. If the price refuses to make new lows, it can trigger short covering (short squeeze), driving a rebound. Buy-side depth accumulates around 0.804-0.806, forming short-term support. The key is whether the price can effectively break through 0.8141 (the previous 1H high) to confirm the strength of the rebound.

View real-time market 👇 $APT

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