【$BTC Signal】Deep imbalance + negative funding rate, pullback to enter long positions and set up a short squeeze

$BTC Deep imbalance -77%: sell orders far exceed buy orders, yet the price is ranging and hovering around 81,300. 1H MACD bullish momentum is shrinking on reduced volume, 4H MACD bullish momentum is expanding. The funding rate at -0.0069% stays negative, and OI remains stable with no decrease. In this kind of environment, entering long positions after the pullback and waiting for an upside impulse offers a better risk-reward ratio than chasing the highs.
🎯Direction: Long (place orders and wait)
⚡Entry: Place orders in the range of [80800 - 80978.5], prioritize near 80800
🛑Stop loss: 79853.5
🚀Target 1: 82153.7
🚀Target 2: 82920.4
🛡️Trade management: - Reduce 60% when Target 1 is reached, and move the stop loss up to the break-even price. If the price drops below 80800 and the order is not filled, cancel the order and wait for the next signal.
Current RSI is 64 on 1H and 56 on 4H; it’s not overheated. The negative funding rate suggests bears are crowded, but the price remains firm. Once buy pressure surges, it can easily trigger a bear squeeze. The risk-reward ratio in the order zone is about 1:1. After entering, keep a close eye on changes in trading volume.
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