【$RONIN Signal】Bearish crowding + pullback to add longs, betting on short squeeze


$RONIN Funding rate -1.37% hits extreme, with bearish crowding at a historical high.
4H MACD bullish expansion, trend not broken, but 1H momentum wanes with selling pressure at -5.34%.
Price retraced from 0.1365 to 0.1156, with the 1H EMA20 at 0.1045 forming a short-term defense line.
🎯Direction: Long
⚡Entry/Order: 0.1050
🛑Stop loss: 0.0988
🚀Target 1: 0.1160
🚀Target 2: 0.1164
🛡️Trade management: - Trigger condition: After order fills, observe for 15 minutes; if 1H closes above 0.1050, hold. - Execution strategy: Reduce 50% at Target 1, move stop loss up to entry price. Exit unconditionally if price drops below 0.0988.
The distance from 0.1050 to stop loss is only 0.0062, but the risk-reward ratio is nearly 18:1, making it worth a shot.
Depth logic: Extremely negative funding rate combined with stable open interest, large short positions but price not making new lows—typical short squeeze brewing structure.
Although the 1H Bollinger lower band at 0.0661 is far, the EMA50 at 0.0977 and order points form a resonant support.
Current risk-reward ratio is highly attractive; disciplined execution is key.
Check real-time market 👇 $RONIN
---
Follow me: Get more real-time analysis and insights on crypto markets! $BTC $ETH $SOL
#TradFi交易分享挑战 #加密市场下跌15万人爆仓 #Polymarket每日热点
View Original
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned