【$AIXBT Signal】Pullback to Long + Negative Funding Rate Short Squeeze Play

$AIXBT 1H timeframe, after a massive rally, is at the end of a healthy flag pattern consolidation, with the price supported above EMA20 (0.0215), gathering momentum. The 4H timeframe has strongly broken above the previous consolidation range (0.0209), indicating a bullish trend. The key signals are: funding rate at -0.12%, open interest (OI) remains stable, but the price refuses to dip sharply. This is a typical precursor to a short squeeze, with bears paying high costs.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0223 - 0.0225 (enter near current price)

🛑Stop Loss: 0.0215 (break below 1H EMA20 and previous 1H candle low)

🚀Target 1: 0.0242 (previous high resistance)

🚀Target 2: 0.0255 (extended target based on ATR calculation)

🛡️Trade Management:

- Position size recommendation: Standard position

- Execution strategy: After reaching 0.0242, reduce position by 50%, move the remaining stop loss up to entry price 0.0225. If the price strongly breaks through 0.0245 and stabilizes, move the remaining stop loss up to 0.0238 to capture more upside.

Deep Logic: The buy/sell ratio on the 4H chart reaches 0.53 during the rally, indicating main force involvement. Although the latest 1H buy ratio drops to 0.46, the price has not collapsed, and order book depth shows bids far outweigh asks, with a depth imbalance of 3.48%, indicating strong support below. The 1H RSI (60.85) is in a healthy bullish zone, leaving room for further upward movement. Coupled with the negative funding rate, this is not only a technical rebound but also a capital-driven short squeeze opportunity.

View real-time market 👇 $AIXBT

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