【$NAORI Signal】Long - 1H strong breakout, capital inflow accelerates

$NAORI The 1H timeframe is currently consolidating at a high level after a strong breakout, with the price holding above the EMA20 (0.0409). Additionally, the 4H timeframe has formed three consecutive volume-increasing bullish candles, indicating strong trend momentum. Although the current 1H RSI is high (80.81), open interest (OI) remains stable and buying depth is dominant (depth imbalance 29.65%), showing that main funds are still in the market and it’s not purely overbought. The price is consolidating around 0.047, a typical digestion phase after a breakout, preparing for the next upward move.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0468 - 0.0471 (Reason: The lower boundary of the current strong consolidation zone, with 1H EMA20 dynamic support moving up to this area )

🛑Stop Loss: 0.0451 (Reason: Falling below the previous 1H candle low and 1H EMA50 support indicates short-term breakout failure )

🚀Target 1: 0.0495 (Reason: Resistance above the previous high at 0.04888, first target after breakout )

🚀Target 2: 0.0520 (Reason: Based on the recent rally’s 1.618 Fibonacci extension level )

🛡️Trade Management:

- Position size suggestion: Light (Reason: Daily gains have exceeded 40%, volatility is extremely high, risk and opportunity coexist )

- Execution strategy: After reaching Target 1, reduce position by 50% to lock in profits, and move the remaining stop loss to the entry price (break-even). If the price fails to hold above 0.0475 and falls back into the entry zone, consider actively exiting and observing.

Deep logic: The 4H volume has expanded significantly, with buy/sell ratio stable at 0.52, indicating sustained buying strength. Open interest (OI) remains stable after the price surge, suggesting it’s not a short squeeze but new long positions entering the market. Order book data shows dense buy orders below 0.047 (e.g., 660,000 contracts at 0.04696), forming strong support. Coupled with a positive funding rate (0.0353%), market sentiment is bullish, with potential for continued short covering.

View real-time market 👇 $NAORI

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