$ALICE Signal】Short squeeze rebound continues, targeting 1H level pullback confirmation



$ALICE The 1H level experienced a massive surge and is now consolidating at high levels. The 4H level has confirmed a breakout above the previous consolidation range. Currently, the price is digesting profit-taking around 0.125, and the 1H RSI is at a high of 70 but not yet exhausted, indicating ongoing momentum. The key points are: the negative funding rate is as high as -1.04%, and the price remains firm with stable open interest, which is a typical short squeeze structure. Bears are paying a high cost, and any pullback could trigger a new round of short covering.

🎯Direction: Long (Long)

⚡Entry/Order: 0.122 - 0.124

🛑Stop Loss: 0.115

🚀Target 1: 0.135

🚀Target 2: 0.145

🛡️Trade Management:
- Position suggestion: Light position
- Execution strategy: After the price reaches 0.135, take profit on 50% of the position, and move the stop loss of the remaining position up to the entry price of 0.124. If the price strongly breaks through 0.136 (previous high), consider raising the remaining position target to 0.150.

Deep logic: A single massive bullish candle on the 4H chart (volume increased 64 times) directly broke through the EMA20/50 cluster, which is a strong trend initiation signal. Although the 1H RSI is high, in a short squeeze environment, high RSI can persist longer. Market depth data (bid_ask_ratio_depth: 1.31) favors buy orders over sell orders. There is dense buying support in the 0.118-0.122 range below, providing a cushion for pullbacks. Stable open interest rather than a sudden spike indicates this is not purely driven by FOMO, showing some sustainability. The core strategy is to wait for the 1H level to confirm a pullback after the breakout before entering to target the second wave of rally.

Check real-time market 👇 $ALICE

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