$ADA broke through EMA20 on the 4-hour level and accelerated upward, with a funding rate of -0.0052% and stable OI, which is a typical short squeeze initiation structure, not merely chasing the rise.
🎯 Direction: Long
🎯 Entry: 0.2635 - 0.2645
🛑 Stop Loss: 0.2590 (breaking below the previous 4-hour candle low and EMA20 support, logic invalidated)
🚀 Target 1: 0.2720 (previous high resistance area)
🚀 Target 2: 0.2780 (EMA50 and daily structure resistance)
Market Analysis: The price has risen above EMA20 (0.2624), and the latest 4-hour candle shows a buy ratio of 55%, indicating strong active buying. The key logic lies in negative funding rate + price increase + stable OI, which is a characteristic of shorts being forced to cover, rather than the main force pushing prices up to sell.
Core Logic: The order book depth shows a buy imbalance of 8.85%, with significant buy order thickness in the 0.2640-0.2650 range, indicating that institutions are placing orders at key positions to accumulate and protect the price. RSI (51.61) is in a healthy neutral zone, far from overbought, leaving room for further upward movement. ATR (0.0059) indicates moderate volatility, and the stop loss space is reasonable.
Risk Control Core: The entry range is closely aligned with the deep buy order accumulation area, and the stop loss is set below the point of logical invalidation. The profit-loss ratio >2.0, which meets the mathematical advantage. Be cautious if the price cannot stabilize above 0.2650 and sell orders increase, then reassessment is necessary.
Trade here 👇 $ADA
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