【$MUBARAK Signal】Long + 1H strong breakout, capital inflow driving short squeeze

$MUBARAK 1H strong breakout above previous high, price hits a new intraday high of 0.01989, currently consolidating at high levels. The 4H chart has formed three consecutive bullish candles, confirming a breakout above the previous consolidation range, indicating a trend reversal to bullish. The key point is: as the price rises by 29.75%, open interest (OI) remains stable, and the funding rate is negative (-0.0020%), which constitutes a classic "short squeeze" logic—shorts are losing money but not closing large positions, making it easy for the price to rise and difficult to fall.

🎯Direction: Long (Long)

🎯Entry/Order: 0.01925 - 0.01935 (Reason: Consolidation near current price, retesting 1H EMA20 (0.0180) support confirmed )

🛑Stop Loss: 0.01825 (Reason: Break below the previous 1H candle low and the bottom of the 4H bullish candle body )

🚀Target 1: 0.02050 (Reason: Previous high resistance and psychological level )

🚀Target 2: 0.02180 (Reason: Daily chart previous high resistance level, also near Fibonacci 1.618 extension )

🛡️Trade Management:

- Position suggestion: Light position (Reason: RSI on 1H has entered overbought zone (83.87), short-term volatility increases, higher risk )

- Execution strategy: After reaching Target 1, reduce position by 50% to lock in profits, and move the remaining stop loss to the entry price (break-even). If the price strongly breaks above 0.0205 and stabilizes, consider targeting 0.0218 for the remaining position.

Deep logic: Market depth data shows buy-side depth (bid_ask_ratio_depth: 1.06) slightly stronger than sell side, but there is a significant sell order pile-up above (43.7K sell orders at 0.01938), indicating that sustained volume is needed for a breakout. Although 1H RSI is high, in a strong short squeeze environment, it may remain subdued. Negative funding rate + rising price + stable OI are typical features driven by main capital, with shorts under continuous pressure. The current price is far from the 4H EMA20 (0.0161), so beware of quick pullbacks and washouts; strict stop-loss is essential.

Trade here 👇 $MUBARAK

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