【$BANK Signal】Long + 1H Breakout and Pullback Confirmation, Main Force Clearly Intends to Support the Market



$BANK On the 1H timeframe, after experiencing a 28% surge, it is currently in a strong consolidation at high levels. The latest 1H candlestick closed at 0.04497, firmly above the 1H EMA20 (0.0416) and the 4H EMA20 (0.0368), indicating a strong structure. The key point is: during the price surge, open interest (OI) remained stable, and the buy depth was much greater than the sell depth (depth imbalance -16.11%), indicating that the main capital is actively supporting the market rather than retail FOMO, providing a foundation for a rebound and a second upward move.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0442 - 0.0445 (Reason: The first support zone after the 1H breakout, also a recent small platform high )

🛑Stop Loss: 0.0430 (Reason: Break below the 1H EMA20 support and the previous 1H candlestick low, indicating structural damage )

🚀Target 1: 0.0475 (Reason: Resistance at the previous wave high )

🚀Target 2: 0.0500 (Reason: Psychological level at the daily high, also near the 1.618 Fibonacci extension )

🛡️Trade Management:

- Position Size Recommendation: Light (Reason: Intraday gains are large, volatility is extremely high, ATR reaches 0.0025 )

- Execution Strategy: After reaching Target 1, reduce position by 50% and immediately move stop loss to entry price (break-even). Hold the remaining position to aim for Target 2. If the price cannot stabilize in the entry zone and quickly drops, abandon the entry.

Depth Logic: The 4H has formed three consecutive bullish candles, indicating trend initiation. Although the 1H RSI(69.19) and 4H RSI(76.80) are relatively high, in the strong short squeeze environment of Hot Coin, high RSI may become dulled. The core driver is the market liquidity: buy depth is substantial, and active buy orders (is_taker_buying) dominate, showing large funds are still flowing in. Stable open interest indicates that the bears have not surrendered on a large scale, leaving room for further short squeeze. The risk is short-term profit-taking, so wait for a pullback to enter and never chase highs.

Trade here 👇 $BANK

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