$STABLE Signal】Long | Short squeeze continues, deep imbalance support



$STABLE After a volume breakout on the 4H timeframe, the price is undergoing healthy high-level consolidation, with deep buy orders significantly thicker than sell orders, indicating institutional support.

🎯Direction: Long

🎯Entry: 0.0218 - 0.0222

🛑Stop Loss: 0.0204 (Break below previous low and EMA20 support, rigid stop loss)

🚀Target 1: 0.0245

🚀Target 2: 0.0268

Market analysis: The price remains above EMA20(0.0197), with the trend structure intact. The key logic is the funding rate at -0.0408% and stable open interest, which are typical features of a short squeeze market. Shorts are continuously paying funding costs, and any pullback could trigger further short squeezes.

Hardcore logic: 4H buy orders are continuously absorbing, with the latest candlestick buy/sell ratio at 0.52, bulls are dominant. Order book depth imbalance at -31.07%, with obvious buy-side accumulation, indicating strong support below. RSI at 64.8 is in a healthy upward zone, with no overbought divergence. ATR is 0.0014, making stop loss placement reasonable, with a risk-reward ratio >2.5.

Risk management core: Entry zone is at the previous high turned support and the lower boundary of consolidation. Stop loss is set below the key liquidity point at 0.0204 to avoid being "poked." If the price cannot hold above 0.022, the bullish thesis invalidates.

Trade here 👇 $STABLE

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#我在Gate广场过新年 #当前行情抄底还是观望? $BTC $ETH $SOL
STABLE-7.06%
BTC-3.72%
ETH-4.39%
SOL-4.84%
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