$ARIA Signal】Pullback confirmation, short squeeze structure still in progress


$ARIA After a sharp rise on the 1H timeframe, the price pulls back to test the EMA20 moving average, with buying interest actively supporting around 0.675. The MACD histogram on the 4H timeframe is still expanding, but on the 1H timeframe, it has started to contract, indicating a slowdown in short-term momentum. The negative funding rate of -0.47% diverges from the firm price, suggesting that a short squeeze structure is still brewing.

🎯Direction: Long

⚡Entry/Order: Layered entries in the 0.6187 - 0.6346 range

🛑Stop Loss: 0.6000

🚀Target 1: 0.7731

🚀Target 2: 0.8423

🛡️Trade Management:
- Execution strategy: Reduce 50% of the position after reaching Target 1, and move the stop loss to break-even. If the price falls back into the entry zone, automatically exit to protect capital.

Order book depth shows sell orders stacking above 0.676, but buy orders are thicker below the current price, indicating clear support from funds. Open interest remains stable, and the price pullback has not triggered widespread liquidations, so the bullish pattern remains intact. In a negative funding rate environment, sideways price action often accumulates energy for the next pulse. The risk-reward ratio exceeds 4, making it worthwhile to use a smaller position to attempt an upward breakout.

View real-time market 👇 $ARIA
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