【$ALICE Signal】Long + Confirmation of Pullback After Strong Breakout on 1H

$ALICE The 1H timeframe experienced a violent surge of over 30% yesterday and is currently in a high-level consolidation phase to digest the gains. A single large bullish candle on the 4H chart confirms an upward trend. The current price retracement to the upper boundary of the large bullish candle and near the 1H EMA20 (0.1241) is a classic first pullback after a strong breakout, offering an excellent opportunity for a second entry. The negative funding rate (-0.1874%) combined with firm price action creates a short squeeze setup. Stable open interest indicates that long positions have not exited in large numbers.

🎯Direction: Long (Long)

⚡Entry/Order: 0.136 - 0.138

🛑Stop Loss: 0.128

🚀Target 1: 0.150

🚀Target 2: 0.158

🛡️Trade Management:
- Position Size Recommendation: Light position
- Execution Strategy: When price reaches 0.150, reduce position by 50% and move stop loss to entry price of 0.138. For the remaining position, aim for the second target. If price drops below 0.138, exit all.

Deep Logic: The surge in buy volume on the 4H chart indicates institutional entry, not just retail FOMO. The RSI on the 1H chart (70.36) has pulled back from overbought territory, signaling a healthy correction. Market depth shows buy orders (0.128-0.135) are significantly thicker than sell orders (0.139-0.145), providing strong support below. In a negative funding rate environment, the price resists deep correction, as bears continue to pay fees, creating potential fuel for a short squeeze. The current pullback is a critical point for momentum continuation.

View real-time market 👇 $ALICE

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