$BAN Signal】Short | Funding Rate Overheated + Top Divergence Resonance



After a strong rally on the 4H timeframe, the RSI has entered the overbought zone (75.17), and there are signs of top divergence between price and RSI. Key data issue a warning: the funding rate is as high as 0.0532% (overheated), but open interest (OI) trend remains stable and has not increased significantly with the price rise, indicating a lack of main force chasing higher and mostly retail FOMO. Depth imbalance shows a significant accumulation of sell orders (Asks) above 0.0932, forming a short-term supply wall.

🎯 Direction: Short

🎯 Entry: 0.0930 - 0.0935

🛑 Stop Loss: 0.0953 $BAN Rigid stop loss, break above previous high and ATR upper band (

🚀 Target 1: 0.0880 ) Breakthrough level and EMA20 support (

🚀 Target 2: 0.0845 ) Fibonacci 0.5 retracement level and previous structure (

Hardcore logic: This is not a short squeeze (funding rate is positive, OI has not surged). It’s a classic bearish exhaustion pattern: price hits new highs but RSI does not (top divergence), accompanied by high funding rates and decreasing buy volume ratio (latest candle buy ratio 0.44). The order book shows heavy selling pressure above 0.0932, and main force lacks further upward intent. The trading strategy is to position on the left side, capturing pullbacks amid overheated sentiment. Risk-reward ratio >2.0, aligning with mathematical advantage.

Trade here 👇 )
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