【$ADA Signal】Long | Short Squeeze Initiation + Deep Imbalance

$ADA Accelerated upward movement after breaking above EMA20 on the 4-hour chart, with funding rate at -0.0052% and stable open interest (OI). This is a typical short squeeze initiation pattern, not just chasing the rally.

🎯Direction: Long

🎯Entry: 0.2635 - 0.2645

🛑Stop Loss: 0.2590 (Break below the previous 4-hour candle low and EMA20 support, invalidating the logic)

🚀Target 1: 0.2720 (Previous high resistance zone)

🚀Target 2: 0.2780 (EMA50 and daily chart resistance)

Market Analysis: Price has already risen above EMA20(0.2624), with the latest 4-hour candle showing 55% buy volume, indicating strong active buying. The key logic is negative funding rate + rising price + stable OI, which is characteristic of forced short covering during a short squeeze, not main force pushing the price higher for distribution.

Hardcore Logic: Order book depth shows buy imbalance at 8.85%, with significant buy orders in the 0.2640-0.2650 range, indicating institutions are placing orders at key levels to absorb and support the price. RSI(51.61) remains in a healthy neutral zone, far from overbought, leaving room for further upward movement. ATR(0.0059) indicates moderate volatility, making stop loss placement reasonable.

Risk Control Core: Entry zone closely aligned with deep buy order clusters, with stop loss set below the invalidation point. Risk-reward ratio >2.0, meeting mathematical advantage. Caution: if the price cannot hold above 0.2650 and selling volume increases, reassessment is needed.

Trade here 👇 $ADA

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