$ZKJ Signal】Pullback with multiple callbacks, extremely negative short-term funding rate triggers short squeeze expectations


Funding rate -0.2868%, shorts pay intensively and open interest remains stable, buy order depth ratio 3.08, clear intention to support the bottom of buy orders.
4H MACD histogram narrows but remains above zero, 1H MACD death cross accompanied by price decline, buy order gaps concentrated above 0.027, sparse orders around 0.025.
Current price 0.02681 has broken below the 1H EMA20 but has not touched the 1H lower band, short-term selling pressure is being absorbed.
Calm assessment: negative funding rate combined with deep imbalance increases the risk of short squeeze, risk-reward ratio at a low point makes entry more attractive.

🎯Direction: Long (pullback orders)

⚡Entry/Order: 0.01874 - 0.0200

🛑Stop loss: 0.01731

🚀Target 1: 0.02159

🚀Target 2: 0.02301

🛡️Trade management:
- Execution strategy: Reduce 50% of position after reaching Target 1, move stop loss to break-even.
- If price falls back into the entry zone, automatically exit to protect principal.

(Depth logic: 4H trend still above EMA20, funding rate -0.2868% is an extreme value, similar situations in history often trigger short covering.
1H RSI falls to around 55, not oversold, but large buy orders are densely packed in the 0.018-0.020 range.
Waiting for pullback to buy zone, limited retracement space.)

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