$PROMPT Signal】Short squeeze pullback, aiming for a second upward attack



$PROMPT 1H timeframe is consolidating strongly after a historic surge, with the price staying close above the EMA20 (1H), which is a healthy pullback after a short squeeze. A single massive bullish candle on the 4H chart has laid a strong foundation, and the current negative funding rate (-0.0493%) along with stable open interest (OI Stable) indicate that the bears are still under pressure, setting the stage for a second attack. The order book shows deep buy-side liquidity (depth imbalance -8.10%), with strong support below.

🎯 Direction: Long (Long)

🎯 Entry/Order: 0.0535 - 0.0538 ( Reason: The dynamic support zone of the 1H EMA20, also the lower boundary of the current consolidation range )

🛑 Stop-loss: 0.0512 ( Reason: Breaking below the previous 1H candlestick cluster low and ATR lower band )

🚀 Target 1: 0.0570 ( Reason: Previous high resistance and 1.272 Fibonacci extension level )

🚀 Target 2: 0.0600 ( Reason: Psychological level and 1.618 Fibonacci extension level )

🛡️ Trading management:

- Position size suggestion: Light position ( Reason: Extremely high intraday volatility, control risk )

- Execution strategy: When the price reaches 0.0570, reduce position by 50% to lock in profits, and move the remaining stop-loss up to the entry price (break-even). If the price cannot hold above 0.0545 (immediate resistance), consider partial exit early.

Depth logic: This is a classic game after a short squeeze. The massive volume spike on the 4H chart (over 1 billion in volume) confirms main force entry, and subsequent stable open interest with price rejection of deep correction indicates bullish control. The 1H RSI (68.15) is healthy after exiting overbought territory, leaving room for another upward move. The persistent negative funding rate continues to attract arbitrage buy orders, creating a positive feedback loop. The key is that the price must stay above the 1H EMA20 (0.0494), or the short-term structure will weaken.

Check real-time market 👇 $PROMPT

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