【$BAS Signal】Short Position + Margin Call Risk Warning

After a violent surge of 18.5% on the 4-hour chart, the RSI has become severely overbought at 81.97. However, the current market presents a typical margin call risk, and chasing highs or trying to short the top is strictly prohibited.

🎯 Direction: Short

Market Analysis: The price has broken above EMA20$BAS 0.0038( and moved away, but the funding rate is as high as 0.0495%, indicating extreme greed. Open interest)OI( remains stable, with no signs of major capital inflow. This looks more like a short squeeze triggered by high funding rates rather than a healthy bullish trend.

Hardcore Logic: The depth imbalance is as high as 29.85%, with buy orders far exceeding sell orders. This is a typical “liquidity trap,” aimed at attracting buy orders or trapping shorts. However, the 4-hour K-line buy/sell ratio remains below 0.5, indicating that the rally is mainly driven by taker sell orders, not genuine buying demand.

Considering the high funding rate, stable OI, and RSI overbought, the risk/reward ratio for long positions is extremely poor here. Short positions face margin call risks. The price needs a healthy correction (at least to the 0.0040-0.0042 support zone) accompanied by rising OI and cooling funding rates to present a high-probability long opportunity.

Trade here: 👇 )
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