$MUBARAK Signal】Long! 1H strong breakout, capital inflow + negative funding rate short squeeze



$MUBARAK The 1H timeframe is strongly oscillating above the EMA20, just tested the previous high of 0.0186 with healthy volume. The 4H timeframe has broken through the downtrend line, forming an initial V-shaped reversal. Although RSI is high, negative funding rate + stable open interest(oi_trend: Stable) indicates that the bears are being squeezed, a typical short squeeze structure, with momentum still ongoing.

🎯Direction: Long (Long)

🎯Entry/Order: 0.01845 - 0.01855 (Reason: 1H EMA20 dynamic support zone and concentrated trading area)

🛑Stop loss: 0.01788 (Reason: Break below the previous high-volume bullish candle on the 1H timeframe, also ATR lower band support)

🚀Target 1: 0.0195 (Reason: Resistance at previous high and 4H Fibonacci 0.618 retracement level)

🚀Target 2: 0.0205 (Reason: Upper boundary of the previous chip concentration zone near January 25)

🛡️Trading management:

- Position suggestion: Light position (Reason: RSI has entered overbought zone, volatility is extremely high, strict risk control needed)

- Execution strategy: When price reaches 0.0191 (near previous high), reduce position by 30% to lock in some profits. Move the remaining stop loss up to entry price 0.01855. If the price strongly breaks through 0.0195 and stabilizes, move the remaining stop loss up to 0.0190 to aim for the second target.

Deep logic: Over the past 4 hours, price surged 27%, but open interest remained stable. This is not just a pump and dump, but genuine capital absorption. The depth imbalance of 6.39% shows stronger buying power. The key point is the negative funding rate (-0.0734), which makes short positions costly. Any sideways or slight upward movement will increase pressure on shorts, easily triggering a short squeeze. Although the 1H RSI is high, there is no bearish divergence, and momentum remains.

Trade here 👇 $MUBARAK

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