【$ZRO Signal】Long | Short Squeeze Continues, Deep Imbalance Supports
$ZRO After a single-day surge of 41%, it consolidates strongly at high levels. This is a healthy cooldown in a typical short squeeze scenario, not a top.
🎯Direction: Long
🎯Entry: 2.250 - 2.280
🛑Stop Loss: 2.150 (Breaks below the previous 4H K-line low of 2.2063, rigid stop loss)
🚀Target 1: 2.460 (Previous high resistance)
🚀Target 2: 2.650 (Extended target based on ATR 0.1736)
Logical core: Price has stabilized above EMA20 (1.9396), confirming the trend. Key data resonance: Funding rate -0.059% + OI remains high, forming a textbook short squeeze structure, with shorts paying fees and facing liquidation risk. Do not short due to RSI 71.46 overbought.
Market analysis: After a volume breakout on the 4H timeframe, it consolidates with decreasing volume, absorbing buy orders effectively. Order book depth shows buy orders (Bids) significantly thicker than sell orders (Asks), with a depth imbalance of 0.83%, indicating institutional support and accumulation below. After breaking the previous high of 2.1841, this level has become a key support.
Risk management core: Set stop loss below the lower boundary of the consolidation zone, using ATR to filter market noise. Risk-reward ratio >2.5, with a clear mathematical advantage.
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【$ZRO Signal】Long | Short Squeeze Continues, Deep Imbalance Supports
$ZRO After a single-day surge of 41%, it consolidates strongly at high levels. This is a healthy cooldown in a typical short squeeze scenario, not a top.
🎯Direction: Long
🎯Entry: 2.250 - 2.280
🛑Stop Loss: 2.150 (Breaks below the previous 4H K-line low of 2.2063, rigid stop loss)
🚀Target 1: 2.460 (Previous high resistance)
🚀Target 2: 2.650 (Extended target based on ATR 0.1736)
Logical core: Price has stabilized above EMA20 (1.9396), confirming the trend. Key data resonance: Funding rate -0.059% + OI remains high, forming a textbook short squeeze structure, with shorts paying fees and facing liquidation risk. Do not short due to RSI 71.46 overbought.
Market analysis: After a volume breakout on the 4H timeframe, it consolidates with decreasing volume, absorbing buy orders effectively. Order book depth shows buy orders (Bids) significantly thicker than sell orders (Asks), with a depth imbalance of 0.83%, indicating institutional support and accumulation below. After breaking the previous high of 2.1841, this level has become a key support.
Risk management core: Set stop loss below the lower boundary of the consolidation zone, using ATR to filter market noise. Risk-reward ratio >2.5, with a clear mathematical advantage.
Trade here 👇 $ZRO
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