$ALICE Signal】Long - 1H violent surge followed by strong consolidation, short squeeze brewing



$ALICE The 1H timeframe experienced a massive bullish candle (0.12 -> 0.14) rallying, now consolidating strongly around 0.138 at a high level. This is a typical pattern of main force absorbing/cleansing positions rather than distributing. The 4H level has broken through the previous consolidation platform, with EMA20/50 in a bullish alignment, indicating a trend reversal.

🎯Direction: Long (Long)

⚡Entry/Order: 0.136 - 0.138 (near current price)

🛑Stop Loss: 0.125

🚀Target 1: 0.152

🚀Target 2: 0.165

🛡️Trade Management:

- Position suggestion: Light position

- Execution strategy: When price reaches 0.152, reduce position by 50% and move stop loss to entry price 0.138. Hold remaining position for the second target. If price pulls back and breaks below 0.138, exit all.

Depth logic: The key logic is “negative funding rate short squeeze.” Funding rate is as high as -0.4149%, but price remains firm with stable open interest, indicating extremely high costs for short positions and risk of being squeezed. The 1H RSI( is at 60.48) healthy, not overbought, leaving room for upward movement. Market depth shows buy orders (below 0.13) are much thicker than sell orders (above 0.14), providing strong support. The large bullish candle at 11 o'clock is a clear signal of main force entering, and the current volume contraction and sideways movement present an excellent second entry opportunity.

View real-time market 👇 $ALICE

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ALICE19.78%
BTC-2.4%
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