【$ZAMA Signal】Long! 1H strong breakout, main force clearly intends to defend the price

$ZAMA The 1H level has just completed a volume breakout, with the price stabilizing above the EMA20(0.0200), showing strong momentum. Although the 4H level is under resistance from the EMA50(0.0214), the latest 4H bullish candle has a large real body, indicating a concentrated burst of buying power. With a negative funding rate, open interest remains stable, and the price is holding firm, suggesting a potential short squeeze.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0213 - 0.0215 (Reason: Currently in a strong zone, retesting the 1H EMA20 support area)

🛑Stop Loss: 0.0205 (Reason: Break below previous 1H low and key psychological level)

🚀Target 1: 0.0225 (Reason: Resistance at previous 4H high)

🚀Target 2: 0.0238 (Reason: 1.618 extension based on ATR)

🛡️Trade Management:

- Position suggestion: Light position (Reason: 4H EMA50 resistance not effectively broken, volatility is very high)

- Execution strategy: After the price reaches 0.0225, reduce position by 50% and move stop loss to entry price 0.0213. Hold the remaining position to aim for the second target; if the price retraces to breakeven, exit all.

Deep logic: Market depth data shows buy orders far exceed sell orders (depth imbalance 6.07%), with a large number of buy orders accumulated in the 0.0212-0.0214 range, indicating a clear intention to defend the price. The 1H RSI(69.01) is high but not overbought, leaving room for upward movement. Over the past 4 hours, trading volume surged along with price increases, indicating a healthy bullish volume-price structure. With a negative funding rate(-0.0018), there is a risk of short squeeze.

View real-time market 👇 $ZAMA

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