【BTCUSDT Signal】Long | 4H Volume Breakout + Short Squeeze Structure Established

The 4-hour candle broke through the previous high of 73,199.9 with massive volume during the 03:00-04:00 period, with trading volume of 35,246 BTC, more than 3 times the recent average volume, dominated by buying pressure. During the same period, open interest (OI) remained stable at the high of 84,145 BTC, showing no decay despite the price increase, ruling out false breakouts from long profit-taking. The 1-hour buy/sell ratio rose to 0.61, with continuous active buying. Order book shows ask level (73,765.1) with 3.534 BTC pending orders, bid level (73,765) with 1.937 BTC pending orders, depth imbalance of -10.70%, with relatively concentrated sell pressure but solid bid support.

🎯Direction: Long

⚡Entry: 73,500 - 73,650

🛑Stop Loss: 71,647.9 (1H EMA50 and 4H pre-breakout structure support)

🚀Targets: 74,500 / 75,500

🛡️Strategy: Reduce position by 50% when reaching first target 74,500, move stop loss of remaining position up to entry price.

Logic: Current positive funding rate (0.0074%) indicates long positions need to pay costs, but the price still surges after the funding rate turns positive, proving buying is either spot-driven or strong futures longs aimed at squeezing shorts. Key resistance breakout accompanied by massive volume and stable OI is a typical signal of major players' real capital entry. The chart shows short stop-loss orders above 73,000 have been triggered, with sparse sell pressure above, creating the path of least resistance upward. Under the depth imbalance structure, major players can rapidly pump the market by taking out concentrated sell orders above, triggering a chain reaction of short stop-losses.

View Live Chart 👇 BTCUSDT
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