【$SIREN Signal】Short Squeeze Relay! 1H Breakout with Volume, Main Force Protecting the Market Under Negative Funding Rate

$SIREN The 1H timeframe has just completed a violent rally, with a massive bullish candle breaking through the previous high, showing strong momentum. The 4H timeframe has confirmed a breakout of the descending trendline, forming an early V-shaped reversal. Currently, the negative funding rate is as high as -0.1365%, but the price remains firm and open interest (OI) is stable. This is a classic short squeeze signal, with bears being squeezed out, and subsequent volatility will increase.

🎯Direction: Long (Long)

🎯Entry/Order: 0.1765 - 0.1780 (Reason: Retracement to the 1H breakout level and EMA20_1H support, also a dense trading zone in the current order book )

🛑Stop Loss: 0.1690 (Reason: Break below the 50% Fibonacci retracement of the previous rally and ATR lower band )

🚀Target 1: 0.1880 (Reason: 1.618 Fibonacci extension level )

🚀Target 2: 0.2000 (Reason: Psychological whole number level and previous high on the daily chart )

🛡Trading Management:

- Position Size Recommendation: Light (Reason: Daily increase has exceeded 25%, volatility is extremely high, risk is amplified )

- Execution Strategy: Use aggressive take profit. After the price reaches 0.1880, reduce position by 70%, and move the remaining stop loss up to the entry price of 0.1765. If the price quickly surges above 0.1950, consider taking full profit.

Deep Logic: Market logic indicates “price rising, combined with position volume analysis,” but OI remains stable while the price surges. This rules out simple bullish panic buying and suggests that main players are actively buying in a negative funding environment, forcing bears to close positions. The 1H RSI is as high as 79, in overbought territory but not yet exhausted, with inertia to push higher. The order book shows a large buy wall around 0.1778 (53,301 contracts), forming immediate support. The 4H buy ratio has risen to 0.51, indicating a shift in market sentiment. This is a typical Hot Coin momentum game, quick in and out, eating the second wave of short squeeze.

Trade here 👇 $SIREN

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