【$GUA Signal】Short Squeeze + 1H strong breakout, positive feedback from funding rate

$GUA After consolidating strongly above the EMA20 on the 1H timeframe, the current hour saw another volume surge, reaching a new intraday high. The 4H timeframe shows continuous large bullish candles breaking through, indicating a strong trend. Key data: funding rate is as high as 0.1643%, with stable open interest, and prices continue to rise. This is a typical short squeeze market, with shorts being squeezed out. The order book shows buy-side depth dominance (depth imbalance of 11.19%), and active buy orders (Taker Buying) are strong.

🎯Direction: Long (Long)

🎯Entry/Order: Enter directly at the current price range of 0.2280 - 0.2290. Aggressive traders can enter at the current price, while conservative traders can wait for a slight pullback near 0.2260 to add positions.

🛑Stop Loss: 0.2220 (below the previous 1H bullish candle low and EMA20 support).

🚀Target 1: 0.2380 (based on the recent wave extension of 1.382 Fibonacci).

🚀Target 2: 0.2480 (psychological level and potential short squeeze acceleration zone).

🛡️Trading Management:

- Position: Standard size. Due to high volatility, use light to standard positions with strict stop-loss.

- Execution Strategy: When the price reaches 0.2380 (Target 1), reduce position by 50%, and move the remaining position’s stop-loss to the entry price (break-even). Hold the remaining position for Target 2. If the price stalls or a long upper shadow appears on the 1H chart, consider taking full profit.

(Depth Logic: This is a typical hot coin momentum market. The 1H RSI is as high as 84.8, indicating overbought but not exhausted; in short squeeze scenarios, RSI can stay high for a long time. The 4H RSI is even higher at 91.2, showing extremely strong bullish momentum. Open interest (OI) remains stable during the price rise, indicating not just profit-taking by longs but also passive short covering or new longs entering. High funding rates will continue to punish shorts, creating positive feedback. The risk is that if upward momentum weakens, the correction could be very sharp, so stop-loss must be firm. )

View real-time market 👇 $GUA

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