$STABLE Signal】Long | Short squeeze continues, deep imbalance support



After a volume breakout on the 4-hour chart, the price consolidates strongly above the previous high resistance zone. This is a healthy reset typical of a short squeeze market.

🎯Direction: Long

🎯Entry: 0.02345 - 0.02355

🛑Stop Loss: 0.02295 $STABLE Break below the previous 4-hour low and EMA20 support, invalidating the logic(

🚀Target 1: 0.0250

🚀Target 2: 0.0270

Market analysis: After a volume increase of over 33% on the 4-hour chart, there was no deep correction, but rather a narrow-range consolidation at high levels. Key data points resonate: funding rate is as high as -0.0791%, and open interest remains stable at a high of 460 million. This is a typical short squeeze structure, with bears paying high funding costs continuously.

Core logic: The depth chart shows a severe imbalance, with ask walls much thicker than bid walls, yet the price has not fallen, indicating continuous absorption of selling pressure above. This suggests dominant players are controlling the market. RSI)69( is in a strong zone but not overbought, and EMA20)0.0202( has turned into a strong support. After breaking above the previous high of 0.0225, this level has become a key support.

Risk management focus: Entry point is at the lower edge of the current consolidation zone and above EMA20. Stop loss is set below the lower edge of the consolidation zone, measured by 4-hour ATR)0.0013(, with a risk-reward ratio >2.5, meeting mathematical advantage. Strictly avoid shorting against the trend.

Trade here 👇 )

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