【$4USDT Signal】Breakout and pullback, bullish momentum weakening

$4USDT 1H timeframe surges then pulls back, RSI spikes to 77, indicating a lack of buying pressure. The upper band of the 4-hour Bollinger Bands at 0.0154 is acting as resistance, and the 1-hour MACD histogram is contracting, showing a clear weakening of bullish momentum. Sell orders are stacking above 0.01514, with an order book imbalance of -19%, and active selling pressure is building up.

🎯Direction: Short

⚡Entry/Orders: Short immediately at the current price around 0.01513, or buy the dip near 0.01525 to add to the short position

🛑Stop Loss: 0.01565

🚀Target 1: 0.01413

🚀Target 2: 0.01310

🛡️Trade Management:
- Execution Strategy: Reduce 50% of the position after reaching Target 1, and move the remaining stop loss down to the entry price. If the price rebounds and breaks above 0.01535, exit unconditionally.

Position volume remains stable but price is stagnating, which is a typical divergence between volume and price. The 1-hour EMA20 at 0.0142 is significantly distant from the current price, indicating a technical pullback is needed. Funding rates have turned positive but are not high, so short squeeze risk is temporarily manageable. Buy orders around 0.0148 are thin; a break below could accelerate the decline. The risk-reward ratio exceeds 1:3, making this trade worth a try.

Check real-time quotes 👇 $4USDT
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