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

After a massive bullish breakout on the 4-hour chart, the price formed a narrow consolidation at high levels. This is a typical strong consolidation pattern, not a top.

🎯 Direction: Long

🎯 Entry: 0.1446 - 0.1450

🛑 Stop Loss: 0.1403 $BTR Break below the low of the massive bullish candle body, rigid stop loss (

🚀 Target 1: 0.1519 ) Previous high (

🚀 Target 2: 0.1600 ) Fibonacci 1.618 extension level (

Hardcore logic: This is a classic short squeeze-driven market. Key data resonance: 1) Funding rate as high as 0.0571%, making short positions very costly; 2) Open interest (OI) remains stable during the surge, indicating shorts have not massively capitulated, and the short squeeze fuel is still there; 3) RSI reached 84 but becomes invalid in a short squeeze environment, do not use it as a signal to short.

Market analysis: Order book depth shows bid (buy) orders significantly thicker than ask (sell) orders, with an imbalance rate of 8.36%, indicating strong institutional buy support below. Price remains firmly above EMA20 (0.1049), with a healthy trend structure. The 4H buy/sell ratio has returned to equilibrium (0.51) after the surge, indicating healthy long-short turnover without signs of main force distribution.

Risk control core: Set stop loss below the start of the massive bullish candle at 0.1403, which is the breakout confirmation level. Falling below invalidates the logic. Using ATR (0.0082) for measurement, risk-reward ratio exceeds 2:1, aligning with mathematical advantage.

Trade here 👇 )

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