【$COLLECT Signal】Bearish | High Fees + Top Divergence Resonance

$COLLECT After a surge on the 4H timeframe, RSI has entered the overbought zone (70.51), and the price is approaching the recent high resistance zone (0.075-0.085).

🎯Direction: Short

🎯Entry: 0.0745 - 0.0755

🛑Stop Loss: 0.0775 (Rigid stop loss, invalidates the logic if broken above previous high)

🚀Target 1: 0.0680

🚀Target 2: 0.0620

Market Analysis: Currently, the funding rate is as high as 0.0521%, indicating extreme greed, which is costly for the bulls. The 4H candlestick shows price stagnation in the 0.072-0.075 range, with weakening buying pressure (latest 4H candle buy/sell ratio 0.54, momentum moderate).

Hardcore Logic: This is a classic "Triple Resonance" short setup: 1) High funding rate (>0.05%) indicates market overheating; 2) RSI (70.51) and price near 0.075 form a top divergence pattern; 3) Order book depth imbalance at -7.25%, with ask orders significantly thicker than bid orders, indicating heavy selling pressure above. Open interest (OI) remains stable rather than decreasing, suggesting not a short squeeze but leveraged longs stacking. Price has moved far from EMA20 (0.0614), indicating a technical pullback is needed.

Risk Control Core: Set stop loss above the recent high at 0.0775, with a risk/reward ratio >2.0. If the price volume-breaks above 0.0775 with a significant increase in OI, the short thesis invalidates, and an immediate exit is required.

Trade here 👇 $COLLECT

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