$STBL Signal】Long - 1H strong breakout, capital inflow drives short squeeze



$STBL The 1H timeframe has just completed a volume surge and a massive bullish breakout, with the price stabilizing above all short-term moving averages, showing extremely strong momentum. The 4H timeframe also displays a breakout pattern, with a large bullish candle directly piercing through the previous consolidation zone, indicating a shift from consolidation to a one-sided upward trend. Currently, the price is consolidating at a high level after the breakout, a typical strong turnover structure.

🎯 Direction: Long (Long)

🎯 Entry/Order: 0.0412 - 0.0415 ( Reason: The EMA20 dynamic support zone on the 1H timeframe, also the upper part of the massive bullish candle, indicating a strong pullback entry point )

🛑 Stop Loss: 0.0397 ( Reason: Falling below the start of the 1H massive bullish candle and EMA50 support, invalidating the bullish structure )

🚀 Target 1: 0.0440 ( Reason: Preliminary resistance level based on ATR measurement )

🚀 Target 2: 0.0470 ( Reason: Previous high psychological level and 1.618 Fibonacci extension )

🛡️ Trading Management:

- Position Size Recommendation: Light position to standard size ( Reason: Intraday gains have exceeded 25%, volatility is extremely high, risk control is necessary )

- Execution Strategy: After the price reaches 0.0440, reduce position by 50% to lock in profits, and move the stop loss of the remaining position up to the entry price of 0.0415. If the price strongly breaks through 0.0440 and stabilizes, consider moving the remaining position's stop loss to hold for a larger trend.

Deep Logic: This rally is definitely not retail behavior. Key evidence includes: 1) Volume on the 4H timeframe has surged dozens of times, a typical signal of institutional capital entering. 2) Open interest (OI) remains stable; the price increase is not driven by short covering (liquidation), but by genuine bullish buying. 3) Although the 1H RSI is high (80), in the context of a strong breakout of Hot Coin, high RSI levels are normal and not reliable reversal indicators. The order book shows buy depth (Bid) far exceeds sell (Ask), with an imbalance rate of 6.75%, indicating solid support below. Overall, this is a momentum breakout driven by capital, with short-term inertia to push higher.

View real-time market 👇 $STBL

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