$SAND Signal】Ambush Long! 1H Pullback Confirmation, Negative Funding Rate Short Squeeze Imminent



$SAND The 1H timeframe is oscillating and consolidating in the 0.0785-0.0798 range, with the price currently pulling back to test the 1H EMA20 (0.0793) for support. Although the 4H timeframe is in a downtrend, the latest candlestick shows a long lower shadow, and the buy order depth (bid_ask_ratio_depth: 1.12) indicates strong support below. The negative funding rate (-0.0482%) combined with stable open interest suggests that the short squeeze is about to happen.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0786 - 0.0788 (Reason: 1H EMA20 support zone, dense buy orders on the order book )

🛑Stop Loss: 0.0775 (Reason: Break below recent 4H low and ATR lower band )

🚀Target 1: 0.0805 (Reason: Resistance at previous 1H high and EMA50 )

🚀Target 2: 0.0820 (Reason: First resistance after breaking the 4H downtrend line )

🛡️Trade Management:

- Position suggestion: Light position (Reason: 4H trend has not fully reversed, this is a left-side play )

- Execution strategy: When the price reaches 0.0805, take profit on 50% of the position, and move the stop loss of the remaining position to the entry price of 0.0788. If the price strongly breaks above 0.0805 and stabilizes, consider targeting 0.0820 for the remaining position.

Depth logic: Market logic indicates a price increase, but open interest remains stable. This is not just a simple short squeeze but resembles main force absorbing orders in a consolidation phase. The 1H RSI (43.46) has exited oversold territory, leaving room for upward movement. The order book depth is imbalanced with a 5.65% bias towards sellers, but large buy orders below 0.0785 form an invisible support wall. In a negative funding rate environment, any upward price movement could trigger short covering, accelerating the rise.

View real-time market 👇 $SAND

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