【$THEUSDT Signal】Short Squeeze Initiated + Massive Breakthrough

The 4-hour candlestick chart shows $THEUSDT experienced a structural major shift during 08:00-12:00 (UTC). Price surged violently from 0.2771 to 0.41, with a single 4-hour candle gain exceeding 42%, trading volume surged to 14.27 million, over 70 times the previous candle's volume. During the same period, open interest (OI) remained stable at the high level of 8.07 million, with no decline caused by profit-taking. The 1-hour buy/sell ratio remained stable at 0.52, dominated by large active buying. This is a typical dual signal of 【volume-price resonance】 and 【sentiment resonance】: massive funds entered sweeping positions, without accompanying OI decline, ruling out false breakout and long liquidation scenarios.

🎯Direction: Long

⚡Entry: 0.3815 - 0.3840 (pullback to dense support area in order book)

🛑Stop Loss: 0.3715 (break below the middle of massive bullish candle, structure broken)

🚀Target: 0.4100 / 0.4300

🛡️Strategy: Reduce position by 50% when price reaches 0.4100, move stop loss of remaining position to entry price, zero-risk play for second target.

Logic: The market reveals a typical short squeeze structure. After a prolonged decline (February 14 to March 14), price formed strong support near 0.27. This massive surge directly penetrated all short-term moving averages (1H EMA20/50, 4H EMA20/50), forming a V-shaped reversal. The key is: 1) The surge accompanies massive volume, but OI remains stable, indicating new long positions opening rather than old shorts closing, establishing solid foundation for the rise; 2) Current funding rate is only 0.0048%, with no extreme positive rate appearing, indicating the market has not entered the exuberant leveraged long stage yet, short squeeze fuel (shorts) still exists, the upward direction is the path of least resistance. The counterparty consists of shorts accumulated in the 0.27-0.28 zone previously, the massive breakthrough has already caused partial stop-loss, upper stop-loss orders will continue pushing price higher.

View real-time chart 👇 $THEUSDT
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