$OG Signal】Long | Healthy Reset After Short Squeeze Initiation



$OG After a single-day surge of 19%, it has formed a narrow consolidation at high levels. This is a typical healthy reset after a short squeeze, not a top.

🎯 Direction: Long

🎯 Entry: 4.68 - 4.72

🛑 Stop Loss: 4.55 ( Rigid stop loss, break below the previous 4H candle low and EMA20 support )

🚀 Target 1: 4.95

🚀 Target 2: 5.20

Market Analysis: On the 4H timeframe, volume breakout from the previous consolidation zone (4.0-4.3), open interest (OI) remains stable, funding rate is only 0.005%, far from dangerous levels, ruling out the possibility of major players pushing up to dump. Currently, RSI is as high as 82.75, but combined with negative funding rate and stable OI, this is a typical early-stage short squeeze characteristic, with bears being squeezed.

Core Logic: Depth chart shows bid (buy) volume significantly exceeds ask (sell) volume, with a buy imbalance rate of 33.37%, indicating strong institutional buy support below. Price remains steady above EMA20 (4.1055), with a healthy trend structure. The narrow consolidation above the breakout level, with decreasing volume, is a healthy correction, preparing for the next upward move.

Risk Management: Stop loss set at 4.55, a key support level coinciding with the previous 4H bullish candle low and EMA20. The failure point of the logic. Target 1 looks at resistance near the previous high, Target 2 at Fibonacci 1.618 extension level. Risk-reward ratio (R:R) > 2.0, aligning with mathematical advantage.

Trade here 👇 $OG

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OG4,6%
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