【$GUA Signal】Long + 1H Momentum Breakout and Short Squeeze

$GUA The 1H timeframe is consolidating strongly above the EMA20, just experienced a massive bullish candle (23:00 K-line), with the price reaching a new high before pulling back for confirmation. The 4H timeframe has formed consecutive bullish candles, clearly indicating an upward trend. Currently, the funding rate is as high as 0.1653%, but open interest remains stable, and the price is holding firm, suggesting potential for a short squeeze.

🎯Direction: Long (Long)

🎯Entry/Order: 0.2345 - 0.2360 (Reason: Support zone at 1H EMA20 and previous low of the last candle )

🛑Stop Loss: 0.2260 (Reason: Break below the start of the previous rally and key support level )

🚀Target 1: 0.2450 (Reason: Resistance near previous high )

🚀Target 2: 0.2550 (Reason: Initial extension based on ATR )

🛡️Trade Management:

- Position Size Suggestion: Light (Reason: High funding rate and volatile market require risk control )

- Execution Strategy: After price reaches 0.2450, reduce position by 50% and lock in profits, then move the stop loss of the remaining position up to the entry price of 0.2350. If the price cannot hold above 0.2400 and falls back into the entry zone, consider exiting early.

Deep Logic: Market shows signs of a short squeeze. Despite the positive and relatively high funding rate, open interest remains stable, and the price did not significantly pull back after reaching a new high, indicating ongoing short covering pressure. The 1H RSI(74.3) is in a strong zone but not extremely overbought, leaving room for further upside. Market depth shows buy orders accumulating (bid_ask_ratio_depth: 2.29), with strong support below. The market logic suggests upward movement, combined with stable OI, favoring main force support or short covering.

View real-time quotes 👇 $GUA

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