$ARIA Signal】Short squeeze structure established, pullback presents a buying opportunity


$ARIA After a surge on the 1H timeframe, the price pulls back and consolidates around 0.329. The 4-hour MACD fast and slow lines are opening upward, and the histogram continues to expand, indicating bullish momentum remains intact. The 1-hour RSI has fallen from overbought levels to 68, which is a healthy correction. The order book shows significantly deeper buy orders than sell orders, with heavy orders around 0.3295 below, fully exposing the capital support intent. In a negative fee environment, open interest remains stable, and the passive short position situation has not changed.

🎯Direction: Long

⚡Entry/Orders: Be patient and wait for the price to pull back to the 0.302 - 0.310 range, then gradually add to positions.

🛑Stop Loss: 0.2995

🚀Target 1: 0.3517

🚀Target 2: 0.3726

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

The current price has pierced through the upper band of the 4-hour Bollinger Bands, so short-term profit-taking is needed. However, the 1-hour EMA20 at 0.3115 provides dynamic support, closely overlapping with the suggested entry zone. Open interest has not decreased after the price rise, indicating this is not just a pump-and-dump but more like the main force shaking out traders. This combination of negative fees and sideways price action continuously erodes the short positions' cost basis, with a risk-reward ratio exceeding 4:1, making it worthwhile to take limited risk to bet on a secondary bullish move.

View real-time market 👇 $ARIA
---
Follow me: Get more real-time analysis and insights into the crypto market! $BTC $ETH $SOL
ARIA19,39%
BTC-4,16%
ETH-3,95%
SOL-4,77%
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
  • Pin