【$FLOCK Signal】Long + 1H strong consolidation, negative funding rate imminent for a short squeeze

$FLOCK The 1H timeframe has been consolidating strongly after yesterday’s large bullish candle, with the price tightly hugging above the EMA20(1H), refusing to undergo a deep correction. The 4H timeframe has already broken through the previous consolidation platform, forming an upward relay structure. Key signals: funding rate -0.2%, yet the price remains unusually resilient. This is a typical sign of a short squeeze, with bears paying high costs. Once buying pressure intensifies, a rapid surge is highly likely.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0712 - 0.0715 (Reason: 1H EMA20 dynamic support zone, also the lower boundary of the current dense trading area )

🛑Stop Loss: 0.0695 (Reason: Break below yesterday’s 4H large bullish candle start point and key psychological level 0.0700 )

🚀Target 1: 0.0745 (Reason: Previous high resistance and 1.272 Fibonacci extension level )

🚀Target 2: 0.0778 (Reason: Daily chart high resistance zone )

🛡️Trade Management:

- Position suggestion: Standard position (Reason: 4H trend confirmed breakout, 1H structure healthy, risk-reward ratio >1.5 )

- Execution strategy: After entering, if the price quickly rises to Target 1, reduce position by 50% to lock in profits, and move the remaining stop loss to the entry price. If the price consolidates in the entry zone for over 4 hours without movement, consider halving the position to reduce time cost.

Deep logic: The order book shows buy depth (below 0.0714) significantly thicker than sell depth (above 0.0716), with a 6.39% depth imbalance, providing micro-structural support for upward movement. Open interest remains stable; after a large price increase, no capital outflow is observed, indicating holders are optimistic about the future. The 1H RSI(65) is in a healthy slightly strong zone, with room for further upside. Coupled with a -0.2% negative funding rate, this is not only a technical breakout but also a potential short squeeze driven by market funding.

View real-time market 👇 $FLOCK

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