【$BTC Signal】1H timeframe is building up, key breakout in dual-sided order game

$BTC The 1H timeframe is oscillating narrowly above EMA20 (~66951), with price confronting the 4H EMA20 (~67581). Currently, the 1H RSI is neutral (50.38), and the 4H RSI is somewhat weak (44.43), but open interest (OI) remains stable and has not collapsed with the price decline, indicating that major players are not dumping large amounts. The order book shows buy-side depth dominance (bid_ask_ratio_depth: 1.52), with strong support below. Market logic suggests a potential price decline, but OI should be considered; currently, OI is stable, leaning towards a short-term long squeeze rather than major selling by large players. The 1H chart shows a converging triangle at the end, about to choose a direction.

🎯 Direction: Wait and see (dual-sided orders)

⚡ Breakout Long Entry: 67250 (Reason: Valid breakout above 1H triangle upper boundary and 4H EMA20 resistance, confirming short-term bullish momentum)

⚡ Pullback Long Entry: 66600 (Reason: Rebound off 1H EMA50 strong support and previous low area, playing the bounce game)

🛑 Long Stop Loss: 66300 (Reason: Break below key pullback support level and recent 1H low)

🚀 Target 1: 67800 (Reason: 4H previous high resistance level)

🚀 Target 2: 68500 (Reason: 1.618 Fibonacci extension level and daily resistance)

🛡 Trading Management:

- Position suggestion: Light position (Reason: the direction is unclear, currently a breakout/pullback game with higher risk)

- Execution strategy: Once any order is triggered, if the price moves quickly in a favorable direction, move the stop loss to break-even. After reaching Target 1, reduce position by 50%, and trail stop for the remaining position. If the price hovers near entry for a long time, consider exiting early.

Depth logic: Currently at a balance point between bulls and bears. The buy-side depth on the 1H is good, but the 4H trend remains bearish. Stable OI is key, indicating large funds are still in the market. The core strategy is dual-sided positioning, capturing rapid volatility caused by liquidation or major players defending the price. Focus primarily on upward breakthroughs, as buy-side depth is more substantial.

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