【$STG Signal】Long | Short Squeeze Continues, Deep Imbalance Support

After a volume breakout on the 4H timeframe, the price consolidates strongly above the previous high resistance zone. This is a typical short squeeze (Short Squeeze) continuation pattern, not a top.

🎯Direction: Long

🎯Entry: 0.208 - 0.211

🛑Stop Loss: 0.196 $STG Break below the previous 4H candle body low, invalidating the logic(

🚀Target 1: 0.235

🚀Target 2: 0.255

Market Analysis: The price has stabilized above the EMA20 (0.1727), establishing an uptrend. The core logic relies on the resonance of three short squeeze factors: 1) Deeply negative funding rate (-0.1405%), making short positions costly; 2) Open interest (OI) remains high and stable, with no signs of major players closing longs; 3) RSI (75.49) is high, but in a short squeeze scenario, it loses its bearish significance and is not a reason to short.

Hardcore Logic: Order book depth shows significant imbalance (8.50%), with bids far exceeding asks, indicating strong institutional buy orders supporting the price and absorbing liquidity below the current level. After breaking through the key previous high of 0.205, this level turns into support, with a healthy pullback. Volume has decreased after the rally, indicating healthy cooling without panic selling. ATR (0.0156) shows increased volatility; stop loss should be set below key structural levels to avoid whipsaws.

Risk Management Perspective: Reward-to-risk ratio > 2.0. The only risk is a significant drop in OI accompanied by a price below 0.196, which would break the short squeeze logic and require unconditional exit. Currently, market sentiment is in a hesitant phase after short covering, and trading long in this context is the only positive expectation.

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