$POL Signal】Long + 1H Breakout and Pullback, Capital Support Clearly Visible



$POL The 1H timeframe experienced a volume surge in the early session and is now in a healthy pullback after breaking out. The price is consolidating around 0.1088, with the 1H EMA20 (0.1059) now acting as strong support, and the latest 1H candlestick closed above the opening price, indicating strong buying momentum. Although the 4H timeframe is still in a consolidation zone, the price has already broken above the EMA50 (0.1059), and open interest (OI) remains stable. The negative funding rate suggests a short squeeze risk, which is typical of a short-term bullish setup.

🎯Direction: Long (Long)

🎯Entry/Order: 0.1085 - 0.1088 (Reason: Pullback after 1H breakout confirms support zone, order book shows dense buy orders )

🛑Stop Loss: 0.1068 (Reason: Break below 1H EMA20 and previous candle low, structure is broken )

🚀Target 1: 0.1105 (Reason: Previous high resistance level on 4H chart )

🚀Target 2: 0.1125 (Reason: Recent upper boundary of daily oscillation zone )

🛡Trade Management:

- Position Size: Light (Reason: 4H trend is not fully clear, suitable for short-term trading )

- Execution Strategy: When price reaches 0.1105, reduce position by 50% to lock in profits, and move the stop loss on the remaining position up to the entry price of 0.1085. If the price cannot hold above 0.1095 and falls back, consider exiting early.

Deep Logic: Market depth shows bid orders significantly exceeding ask orders, with an imbalance of 13.72%, indicating strong support below. The 1H RSI is at 62.75, in a healthy bullish zone with room to rise. Open interest remains stable during the price rally, suggesting that the move is not solely driven by short covering but may involve new long positions. Coupled with negative funding rates, there is potential for a short squeeze.

View real-time market 👇 $POL

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