$VTHO Signal】Short squeeze rebound, 1H level pullback confirmation, targeting a second surge



$VTHO The 1H level has experienced a massive rally and is currently in a high-level consolidation phase to digest gains. A single strong bullish candle on the 4H chart has directly reversed the downtrend. The current price is supported above the EMA20_1H (around 0.000646), indicating a strong correction in structure. The key points are: the negative funding rate is as high as -0.327%, and open interest remains stable, yet the price is unusually resilient. This is a typical short squeeze characteristic, with shorts paying high costs. Any pullback could trigger a new round of short covering and upward movement.

🎯Direction: Long (Long)

🎯Entry/Order: 0.000652 - 0.000648 (Reason: Pullback to 1H EMA20 support and the 0.382 Fibonacci retracement of the previous rally )

🛑Stop Loss: 0.000638 (Reason: Break below the 1H consolidation platform low and EMA50_1H support )

🚀Target 1: 0.000680 (Reason: Previous high resistance and 4H EMA20 pressure )

🚀Target 2: 0.000720 (Reason: 4H previous high neckline )

🛡️Trading Management:

- Position suggestion: Light position (Reason: Extremely high volatility, an event-driven rebound, strict risk control required )

- Execution strategy: Use partial take profits. After reaching Target 1, reduce position by 50% and move the remaining stop loss to the entry price. If the price strongly breaks above 0.000680 and stabilizes, move the remaining stop loss to break even and hold for Target 2.

Deep logic: Market data shows that during the rally from 0.000589 to 0.000667, buy-side depth (bid_ask_ratio_depth: 1.12) was dominant, and open interest remained stable. This indicates it’s not purely retail FOMO; there may be institutional support or passive short covering. The 1H RSI (63.23) has healthyly retreated from overbought territory, preparing for further upward movement. The core strategy now is to play the continuation of the short squeeze, leveraging the short pressure under negative funding rates to target a second surge. The risk is that if the overall market weakens or major players start to sell off, the price could fall rapidly. Strict stop-loss adherence is essential.

Check real-time market 👇 $VTHO

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