【$NAORI Signal】Long + 1H level breakout with strong momentum, funding rate undergoing a short squeeze

$NAORI The 1H level is currently in a high consolidation phase after a strong breakout, with the price staying close above EMA20_1h (0.0421), showing strong momentum. The 4H level even displays a massive bullish candle, directly breaking through all moving averages, indicating a trend shift from bearish to bullish. The current funding rate is as high as 0.0884%, with stable open interest, which is typical of a short squeeze market, as shorts are forced to cover, providing continuous fuel for the price.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0475 - 0.0480 (Reason: The dynamic support zone of EMA20 on the 1H chart, also the current consolidation platform's lower boundary )

🛑Stop Loss: 0.0455 (Reason: Falling below the previous swing low on the 1H chart and EMA50_1h support indicates the consolidation has failed )

🚀Target 1: 0.0500 (Reason: Psychological round number and recent high )

🚀Target 2: 0.0530 (Reason: Based on the recent rally's 1.618 Fibonacci extension level )

🛡Trade Management:

- Position size suggestion: Light (Reason: Intraday gains have exceeded 48%, volatility is extremely high, risk is the top priority )

- Execution strategy: After the price reaches 0.0500, reduce position by 50% to lock in profits, and move the stop loss of the remaining position up to the entry price of 0.0475. If the price strongly breaks through 0.0500 and stabilizes, consider targeting 0.0530 for the remaining position.

Deep logic: Data perfectly supports the short squeeze scenario. The 1H RSI is as high as 81.9, indicating overbought but not exhausted, and can continue in a strong trend. Market depth shows slightly thicker buy orders (bid_ask_ratio_depth: 1.15), and market logic suggests “price rising, open interest stable,” which is not just retail FOMO but indicates shorts are under pressure. The 4H buy/sell ratio remains stable between 0.51-0.54, with buying power still dominant. The key risk is that both RSI cycles are at high levels, so rapid pullback is possible, requiring light positions and strict stop-loss adherence.

View real-time market 👇 $NAORI

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