【$ZEC Signal】Pullback to Long + 4H Breakout Confirmation

$ZEC 1H timeframe is testing the key EMA20 support, while the 4H timeframe has confirmed a breakout above the previous consolidation zone, forming a strong upward structure. The current price is oscillating around 280, digesting profit-taking orders, which is an excellent opportunity for a second entry. Negative funding rates and stable open interest indicate that the bears are still resisting, and the short squeeze logic remains.

🎯Direction: Long (Long)

🎯Entry/Order: 279.5 - 281.0 (Reason: 1H EMA20 dynamic support + previous 1H candle low area )

🛑Stop Loss: 274.5 (Reason: Break below the 4H breakout bullish candle low of 275.33 + ATR (14) downward adjustment )

🚀Target 1: 288.5 (Reason: Previous high resistance level )

🚀Target 2: 295.0 (Reason: 1.618 Fibonacci extension level based on recent wave )

🛡Trade Management:

- Position Size Suggestion: Standard position (Reason: Clear 4H breakout structure, confirmed retracement on 1H, higher win rate )

- Execution Strategy: After reaching Target 1, reduce position by 50% to lock in profits, and move the remaining position’s stop loss to the entry price. If the price strongly breaks above 290, consider aiming for 295 with the remaining position.

Deep Logic: The 4H chart shows the price has strongly broken out and stabilized above the long-term consolidation zone of 250-270, which is a key signal for trend initiation. The 1H RSI has fallen from overbought to a healthy 66, preparing for another upward move. Market depth shows buy orders accumulating around 280 (223 orders), providing immediate support. Open interest remains stable after a surge, indicating that bulls have not exited en masse but are rotating. Negative funding rates suggest that bears are still present, fueling the potential for a short squeeze.

Trade here 👇 $ZEC

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