【$ZKC Signal】Long | Short squeeze underway, deep imbalance support

$ZKC On the 4-hour chart, volume breaks through the EMA20/50 convergence zone, forming a strong short squeeze structure.

🎯Direction: Long

🎯Entry: 0.1075 - 0.1085

🛑Stop Loss: 0.1045 (Breaks previous high support, rigid stop loss)

🚀Target 1: 0.1180

🚀Target 2: 0.1250

Market analysis: The last candle on the 4H chart shows a volume surge of 17 times, with price breaking through key EMA resistance. Funding rate is -1.19% and open interest remains stable. This is a typical short squeeze structure, with shorts forced to cover, pushing prices higher.

Core logic: Depth imbalance reaches 5.89%, buy-side depth significantly exceeds sell-side, indicating institutions are defending the price and accumulating at key levels. RSI(73.48) is high, but in a negative funding rate environment, it’s not a bearish signal but a sign of short squeeze momentum. Price has stabilized above 0.1075 (former high turned support), with no significant sell pressure above.

Risk management: Stop loss set at 0.1045, below the previous high, with a risk-reward ratio >2.0. If the price retraces into the entry zone and buy-side depth remains strong, it indicates a healthy bullish reset.

Trade here 👇 $ZKC

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