【$PTB Signal】Short Sell | Distribution Pattern After Sharp Rally

After a 27% surge on the 4H timeframe with high volume, clear signs of distribution appear. The price forms a local high around 0.00207 and then pulls back. The latest 4H candlestick closes lower, and the buy/sell order ratio (0.46) has significantly weakened, indicating exhaustion of buying at higher prices.

🎯 Direction: Short Sell

🎯 Entry: 0.00194 - 0.00198

🛑 Stop Loss: 0.00208 $PTB Rigid Stop Loss (

🚀 Target 1: 0.00175

🚀 Target 2: 0.00162

Hardcore Logic: 1) Price Action: After a sharp rally, the price fails to hold high levels, forming a long upper shadow, which is a classic “诱多-Distribution” structure. 2) Data Validation: During the rally, open interest remains stable (OI Trend: Stable), indicating it’s not driven by continuous accumulation by the main force, but more like a rebound after short covering. Additionally, Taker Volume shows it’s not driven by persistent active buying. 3) Order Book: The ask wall thickens significantly starting from 0.001948, with dense resistance above, while bid depth is concentrated below the current price, making support weak. The 4H RSI divergence suggests a low probability of a healthy retracement, more likely profit-taking by longs and new short entries.

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