【$STABLE Signal】Long | Short Squeeze Continues, Deep Imbalance Support

$STABLE After volume breakout, the price consolidates at a high level, staying close above the EMA20. This is a typical strong consolidation pattern, not a top.

🎯Direction: Long

🎯Entry: 0.02330 - 0.02355

🛑Stop Loss: 0.02245 (Break below previous low / invalidation point)

🚀Target 1: 0.02500

🚀Target 2: 0.02700

Market Analysis: After a volume-driven bullish breakout on the 4-hour chart, the price undergoes healthy reset within the 0.023-0.024 range. Key data points indicate a short squeeze: Funding rate at -0.024% is negative, but open interest (OI) remains stable at a high level of 430 million, which is typical of forced short covering (short squeeze) pushing prices higher, not main force distribution.

Hardcore Logic: Deep imbalance of -42.71% and significantly thicker buy orders compared to sell orders indicate strong institutional buying support below. The price remains firmly above EMA20(0.0205), with the trend structure intact. RSI(68), although high, shows no overbought signal under the short squeeze environment with negative funding rate and high open interest. A pullback to around 0.0233 (above the previous breakout zone) is an ideal low-risk entry point.

Risk Control Core: Stop loss set at 0.02245, below the previous 4-hour candle low, to avoid being swept out by market noise. Risk-reward ratio (R:R) > 2.0, meeting mathematical advantage.

Trade here 👇 $STABLE

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