$LUNC Signal】Long + 1H Breakout and Retest Confirmation, Negative Fee Rate Short Squeeze Play



$LUNC The 1H timeframe has experienced a massive rally and is now at the end of a healthy flag pattern consolidation, with the price staying close above the 1H EMA20 (0.0409), which is a bullish sign. The 4H level has broken out of the previous consolidation range, with EMA20 (0.0384) and EMA50 (0.0368) forming a bullish alignment, indicating a trend reversal. The current negative fee rate (-0.0561%) contrasts sharply with the firm price, suggesting potential for a short squeeze.

🎯Direction: Long (Long)

⚡Entry/Order: 0.0422 - 0.0425

🛑Stop Loss: 0.0410

🚀Target 1: 0.0448

🚀Target 2: 0.0470

🛡️Trade Management:
- Position Size Recommendation: Light position
- Execution Strategy: After reaching Target 1, reduce position by 50% and move the stop loss up to the entry price of 0.0425. The remaining position will use the 1H EMA20 (dynamic) as a trailing stop line; exit if it is broken. If the price drops back below 0.0420 immediately after entry, abandon this trade.

Deep Logic: Market depth shows buy orders (Bid) are significantly thicker than sell orders (Ask), with a depth imbalance of 21.91%, indicating strong support below. The 1H RSI (61.72) has retreated from overbought territory to a healthy zone, preparing for another upward move. Volume on the 4H breakout has increased notably, and open interest (OI) remains stable, suggesting that the move is not solely driven by short covering but also by new capital inflows. Coupled with the negative fee rate, the cost pressure on short positions is building up.

View real-time market 👇 $LUNC

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