【$ZAMA Signal】1H Breakout and Retest Confirmation, Negative Funding Rate Short Squeeze Play

$ZAMA The 1H timeframe is strongly oscillating above the EMA20, just completing a test and retest of the previous high at 0.0253. The 4H timeframe has closed bullish for several consecutive candles, staying above EMA20, indicating a shift from weak to strong trend. Currently, the negative funding rate combined with firm prices suggests short squeeze potential, representing a typical short-term momentum trading opportunity.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0250 - 0.0252 (Near current price)

🛑Stop Loss: 0.0244 (Break below 1H EMA50 and previous candle low)

🚀Target 1: 0.0265 (Previous high resistance zone)

🚀Target 2: 0.0278 (4H Fibonacci 0.618 extension level)

🛡️Trade Management:

- Position Size Suggestion: Light (Reason: Intraday gains have exceeded 15%, increased volatility)

- Execution Strategy: After reaching Target 1, reduce position by 50% to lock in profits, and move the remaining stop loss up to the entry price. If the price strongly breaks through 0.0265 and stabilizes, hold the remaining position towards Target 2.

Deep Logic: The 1H RSI is around 63, leaving room for further upside, not yet overbought. Market depth shows exceptionally thick buy orders in the 0.0249-0.0250 range (over 700,000 USDT accumulated), forming a strong support. Open interest remains stable, and no significant decline occurs during price rises, indicating it’s not just short covering but possibly new long funds entering. In a negative funding rate environment, prices rising instead of falling is a classic sign of a short squeeze.

View real-time market 👇 $ZAMA

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