【$AIA Signal】1H Breakout and Pullback Confirmation, Main Force Supports the Market, Sniping Short Squeeze Trend

$AIA The 1H timeframe experienced a violent surge of 26% yesterday and is currently consolidating at a high level. The key point is: the price repeatedly tests around 0.133 (supported by 1H EMA20), and open interest (OI) remains stable, not flowing out significantly during consolidation. This suggests that the main funds have not exited the market but are supporting the price and accumulating positions. The 4H level has broken through the long-term downtrend line, indicating a shift to a bullish macro trend, providing a trend background for short-term trading.

🎯Direction: Long (Long)

🎯Entry/Order: 0.1328 - 0.1332 (Reason: Dynamic support zone at 1H EMA20, also the lower boundary of the current consolidation range )

🛑Stop Loss: 0.1300 (Reason: Break below the previous 1H K-line low and the start of the 4H bullish breakout candle, structure is broken )

🚀Target 1: 0.1380 (Reason: Previous high resistance and 1.272 Fibonacci extension level )

🚀Target 2: 0.1450 (Reason: Near yesterday’s high and 1.618 Fibonacci extension level )

🛡️Trade Management:

- Position Size Suggestion: Light (Reason: Daily gains are large, RSI is overbought, volatility is extremely high )

- Execution Strategy: When the price reaches 0.1380, reduce position by 50% and move the stop loss up to the entry price of 0.1330. The remaining position aims for the second target. If the price pulls back and breaks below the moving stop loss, exit all positions.

Deep Logic: The core contradiction in the market is between high funding rates (0.0694%) and stable open interest. This creates a potential squeeze condition—shorts pay high fees but the price remains firm and does not fall. Although the 1H RSI is at a high of 79, it has not formed a bearish divergence, indicating a strong market. Market depth shows ask orders slightly thicker than bid orders, but with minimal spread and ample liquidity, facilitating quick breakthroughs. The market logic suggests ‘price rising, main force entering,’ and combined with stable OI, we judge this to be healthy bullish accumulation.

Trade here 👇 $AIA

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