【$NAORI Signal】Long | Healthy Pullback After Explosive Breakout

$NAORI After experiencing a single-day surge of over 23% with massive volume, it is now consolidating above the key breakout level. This is a typical healthy reset after major accumulation by the main force, not a top.

🎯Direction: Long

🎯Entry: 0.0255 - 0.0260

🛑Stop Loss: 0.0245 (Rigid stop loss, below the previous 4H candle low and EMA20 support)

🚀Target 1: 0.0285

🚀Target 2: 0.0310

Market Analysis: The price has broken out strongly with a single massive bullish candle (trading volume increased over 400 times), surpassing the EMA20/50 winding zone and the previous dense trading area of 0.0215-0.0220. This is a clear trend initiation signal. Currently, the price is consolidating near the breakout high with narrow fluctuations. The bid depth (Bids) is significantly accumulated in the 0.0261-0.0262 range, forming a support wall.

Core Logic: 1. Healthy volume and price: After explosive volume breakout, consolidation with reduced volume indicates selling pressure is weakening. 2. Data support: Funding rate is only 0.005%, far from dangerous levels, ruling out liquidation risk; Open interest (OI) remains stable, indicating no major capital outflow. 3. Technical resonance: Price remains above EMA20 (0.0224), RSI (70.12) is high but not showing bearish divergence, indicating strong momentum. The depth imbalance of -9.33% shows slightly thicker sell orders above, which is a typical tactic for the main force to suppress the price and accumulate.

Risk Control Core: Set stop loss below 0.0245, the support in the middle of the explosive bullish candle, effectively filtering normal pullbacks. Risk-reward ratio >2.5, offering a significant advantage. If the price cannot hold above 0.0260 and drops with volume to break the stop loss, the breakout logic fails, and it’s time to exit and observe.

Trade here 👇 $NAORI

---

Follow me: Get more real-time analysis and insights on the crypto market! $BTC $ETH $SOL
‍#我在Gate广场过新年 #Gate广场发帖领五万美金红包