【$SAHARA Signal】Pullback to Long + Short Squeeze Logic (1H pullback confirmation, negative funding rate short squeeze)

$SAHARA On the 1H timeframe, after experiencing a massive rally, the price is consolidating strongly at high levels. A single huge bullish candle on the 4H chart establishes a short-term upward trend. The current price is trading in the upper part of the massive candle, indicating a healthy pullback. The key logic is: funding rate is as high as -0.76%, short positions have extremely high costs, yet the price remains firm and does not fall, with stable open interest (OI). This is a typical sign of a short squeeze. Although the 1H RSI is high, it has not formed a bearish divergence, which is characteristic of a strong market.

🎯Direction: Long (Long)

🎯Entry/Order: 0.01835 - 0.01850 (Pullback to 1H EMA20 and the upper edge of the previous dense trading zone)

🛑Stop Loss: 0.01785 (Break below the start of the previous 1H bullish candle and key support)

🚀Target 1: 0.01936 (Previous high, breakout expected)

🚀Target 2: 0.02050 (Based on ATR and previous wave Fibonacci extension levels)

🛡️Trade Management:

- Position size recommendation: Light position (Reason: Intraday volatility is extremely high, with daily swings exceeding 20%, strict risk control is necessary )

- Execution strategy: Use scaled partial profit-taking. After reaching Target 1, reduce position by 50%, and move the remaining stop loss to the entry price (break-even). If the price strongly breaks above 0.0195 and stabilizes, move the remaining stop loss to break-even to hold and seek greater short squeeze potential.

Deep logic: Market data shows that after the 1H massive bullish candle at 07:00 (volume 856M), the price did not fall sharply, and open interest remained stable, indicating that the bulls have not exited but are digesting profit-taking. The depth imbalance is -11.27%, with heavy sell orders above 0.0187, suggesting that the main force is intentionally suppressing the price and clearing out floating positions, easing pressure for subsequent rallies. Coupled with an extremely high negative funding rate, shorts are bleeding constantly. Once buying pressure re-emerges, a short squeeze is highly likely. The current strategy is to position in the main force’s shakeout zone and go long.

Check real-time market 👇 $SAHARA

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