【$RIVER Signal】Long | Healthy Reset After Short Squeeze, Deep Imbalance Supports the Market

$RIVER After a surge with high volume, the price enters a high-level consolidation, and the deep imbalance indicates strong buying pressure below. This is a typical healthy reset after a short squeeze.

🎯Direction: Long

🎯Entry: 20.40 - 20.70

🛑Stop Loss: 19.20 (Breaks below previous low and EMA20 support, rigid stop loss)

🚀Target 1: 22.66 (Previous high resistance)

🚀Target 2: 24.08 (Breakout extension target)

Market Analysis: After a 4H-level explosive bullish candle breakout, the price consolidates with decreasing volume in the 20.40-21.30 range. Key data points resonate: 1) Funding rate at -0.4993% is extremely negative, with stable open interest, indicating a typical short squeeze structure where shorts are still forced to cover. 2) Deep imbalance reaches 15.57%, with buy orders far exceeding sell orders, showing institutions are supporting the market at key levels. 3) Price remains above EMA20 (18.22), and RSI (63.48) has fallen from overbought to a neutral-strong zone, preparing for a second upward move.

Core Logic: This is not a top, but a mid-air refuel. Negative funding rate + stable open interest + deep buy orders lock in a short squeeze scenario. The price is supported at 20.40 (upper boundary of previous breakout zone), and the retracement volume is shrinking, indicating selling pressure is weakening. The main players' strategy is clear: clean out floating positions through high-level consolidation while using negative funding rates to squeeze shorts, collecting chips for the next rally. Risk management is set below the previous low of 19.20, with a risk-reward ratio >2.5.

Trade here 👇 $RIVER

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