$KAT Signal】Short squeeze pullback, ambush for a second surge


$KAT 1H level rally then retracement, current price 0.01317. The 4H MACD shows a healthy bullish crossover, but 1H volume is shrinking, and the price has retraced to above the middle band of the Bollinger Bands. The order book shows thick buy orders in the 0.0130-0.0132 range, indicating clear support from funds. The funding rate has been crushed, and short positions have high entry costs, so any retracement could trigger a short squeeze.

🎯Direction: Long

⚡Entry/Orders: Layered entries in the 0.01251 - 0.01284 range

🛑Stop-loss: 0.01210

🚀Target 1: 0.01578

🚀Target 2: 0.01725

🛡️Trading management:
- Execution strategy: After reaching Target 1, reduce position by 50% and move stop-loss to break-even. If the price falls back into the entry zone, exit automatically to protect capital.

Open interest remains stable after sharp price fluctuations, indicating that major players have not exited. The 1H RSI has fallen from high levels to a healthy 56, preparing for another rally. Selling pressure begins to accumulate above 0.0133, but buy-side depth is still dominant, and the extremely negative funding rate provides perfect fuel for a squeeze. Under this structure, patience is key—wait for a retracement into the optimal entry zone, with a risk-reward ratio over 4:1, making it worth a try.

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