$BTC Signal】Pullback Entry: Negative Funding Rate + 4H Bullish Trend Continues


$BTC 4H MACD bars are still expanding, buying depth imbalance reaches 40%, and the funding rate is negative at -0.0013%, indicating that bears are continuously paying the long position costs. The 1H RSI is at 62, with short-term momentum mildly retreating, and volume is gradually decreasing, showing reduced willingness of buyers to push prices higher. The current price of 79,827 is above the upper boundary of the entry zone, making direct long entries with a poor risk-reward ratio. Wait for a pullback to the 79,428-78,698 range before entering, as this zone is supported by the 4H EMA20 and EMA50, and if the hourly volume shows a spike with a stop decline signal, it confirms the entry point.

🎯Direction: Long (Place order and wait)

⚡Entry/Order: 78,698.7 - 79,428.0 (Recommend placing orders near the lower boundary of the zone)

🛑Stop Loss: 77,396.2

🚀Target 1: 81,303.6

🚀Target 2: 82,606.1

🛡️Trade Management:
- Execution Strategy: Reduce 50% of the position after reaching Target 1, and move the stop loss to break-even. If the price falls back to the entry level, automatically exit to protect capital.

Depth Logic: Negative funding rate remains stable with open interest steady, bears are under passive pressure. Once spot buying volume breaks through the 80,000 level, a short squeeze will quickly initiate; currently, the 4H Bollinger upper band is at 79,938. If the price consolidates with decreasing volume and then breaks out, the target can be directly set towards 82,600. Personal view: The current risk-reward ratio is about 1:0.9, slightly below the standard, but the negative funding rate provides additional buffer. Patience is advised until key support is confirmed.

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