【$ALICE Signal】Long + Confirmation of Pullback After Strong Breakout on 1H Level

$ALICE The 1H level has entered a high-level consolidation after a massive surge, with the price building a platform within the 0.126-0.133 range. A single large bullish candle on the 4H level establishes a short-term upward trend, and the current price has pulled back to test the EMA20 (1H) for initial support. The negative funding rate is as high as -1.199%, and combined with firm price action, there is potential for a short squeeze. Open interest remains stable, indicating that funds have not significantly withdrawn, and the bullish pattern remains intact.

🎯Direction: Long (Long)

⚡Entry/Order: 0.128 - 0.130

🛑Stop Loss: 0.122

🚀Target 1: 0.138

🚀Target 2: 0.145

🛡️Trade Management:
- Position Size Recommendation: Light position
- Execution Strategy: After the price reaches 0.138 (Target 1), reduce position by 50% to lock in profits, and move the remaining stop loss up to the entry price of 0.128. If the price strongly breaks through 0.138 and stabilizes, hold the remaining position towards 0.145.

Deep Logic: The RSI on the 1H level (74.89) is high but not in extreme overbought territory, leaving room for further upside. Key focus on order book; bid depth is significantly thicker than ask depth, with a depth imbalance of 15.55%, indicating strong support below. The sideways consolidation after a massive rally is a typical bullish accumulation structure rather than distribution. In a negative funding rate environment, sideways price action is a classic precursor to a short squeeze, and short covering will provide additional fuel.

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