【$STABLE Signal】Bullish | Short Squeeze Pattern Confirmed, Deep Imbalance Supports Breakout

$STABLE After a volume breakout above the previous high on the 4H timeframe, the price is consolidating in a narrow range at high levels. This is a healthy reset in a typical short squeeze (Short Squeeze) scenario, not a top.

🎯Direction: Long

🎯Entry: 0.02290 - 0.02310

🛑Stop Loss: 0.02245 (Break below the previous 4H candle low, rigid stop loss)

🚀Target 1: 0.02450

🚀Target 2: 0.02600

Market Analysis: The price has stabilized above the EMA20 (0.0204), with EMA20 and EMA50 forming a bullish alignment. The key driving factors are the three resonance elements of a short squeeze: 1) Funding rate is deeply negative (-0.0805%), making short positions costly; 2) Open interest (OI) remains at a historical high, with no large-scale short covering; 3) RSI (64.27) is in a healthy zone, with no overbought divergence.

Hardcore Logic: Depth data shows a severe imbalance (12.79%), with buy orders far exceeding sell orders, especially in the 0.02294-0.02295 range where dense buy walls form, indicating strong institutional support and accumulation at key levels. After a volume breakout with a bullish candle on the 4H chart, the pullback volume sharply diminishes, and selling pressure exhausts. Coupled with negative funding rates and high OI, this is a classic short squeeze structure; any pullback fuels forced short covering.

Risk Management Core: Set stop loss below the low of the volume breakout candle, using ATR (0.0013) for buffer to avoid whipsaws. Risk-reward ratio >2.5, providing a significant mathematical advantage.

Trade here 👇 $STABLE

---

Follow me: Get more real-time analysis and insights on the crypto market!

‍#我在Gate广场过新年 #当前行情抄底还是观望？ $BTC $ETH $SOL