【$AZTEC Signal】Pullback to Long + Confirmation of Strong Breakout on 4H

$AZTEC The 1H timeframe is currently in a healthy retracement after a strong rally, with the price pulling back to around the 1H EMA20 (0.0338) for initial support. On the 4H timeframe, a volume-driven long bullish candle broke through the previous consolidation zone, indicating a trend reversal to bullish. The current pullback presents an excellent second entry opportunity. Negative funding rate (-0.15%) combined with firm price action suggests potential for short squeeze.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0335 - 0.0338 (Reason: Retracement to 1H EMA20 support and dense cluster of previous hour’s lows)

🛑Stop Loss: 0.0328 (Reason: Break below the 4H bullish candle low at 0.0331 and ATR lower band)

🚀Target 1: 0.0363 (Reason: Previous high resistance and 1H Fibonacci 0.618 retracement level)

🚀Target 2: 0.0386 (Reason: 4H previous high resistance level)

🛡Trade Management:

- Position Size: Standard (Reason: 4H trend confirmed, 1H retracement structure clear)

- Execution Strategy: After reaching Target 1, reduce position by 50% and move stop loss to entry price. Hold remaining position towards Target 2. If a stagnation candle appears near Target 1, consider exiting all.

Deep Logic: The 4H buy volume is substantial, indicating strong participation by major funds. Although the 1H RSI (53.89) is neutral, the price refuses to decline sharply, and order book shows buy depth far exceeding sell depth (depth imbalance -2.83%), with strong support below. Open interest remains stable, not declining with the retracement, indicating stable long positions and no panic selling. Coupled with negative funding rates, short positions have high holding costs, fueling the potential for further upward movement.

View real-time market 👇 $AZTEC

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