【$CRCL Signal】Long - 1H pullback confirmation, main force clearly intends to support the market



$CRCL The 1H timeframe has experienced a massive rally and is now consolidating strongly at high levels. The current price is sideways around 81.5, and after pulling back to the EMA20 (75.3) on the 1H chart, it stabilizes. The 4H chart shows a single strong bullish candle breaking through the long-term consolidation zone, indicating a shift to a strong bullish trend. Open interest (OI) remains stable after the price surge, with no signs of large-scale profit-taking, and the order book shows significant buy-side depth (depth imbalance -45.77%), indicating that main funds are still in the market and rejecting deep pullbacks. Although RSI is high, in the Hot Coin market, overbought conditions are seen as a sign of strength rather than a reversal signal.

🎯Direction: Long (Long)

🎯Entry/Order: 81.40 - 81.60 (Reason: The lower boundary of the current consolidation zone, with the 1H EMA20 dynamic support moving up to this area)

🛑Stop Loss: 79.80 (Reason: Falling below the previous 1H candle's low of 81.13, and breaking below the key integer level of 80.0)

🚀Target 1: 84.50 (Reason: Above the previous high of 83.33, initial resistance)

🚀Target 2: 88.00 - 90.00 (Reason: Based on the surge wave (62.5-82.36) Fibonacci extension levels 1.236 to 1.382)

🛡️Trade Management:

- Position size suggestion: Light (Reason: Daily increase already over 30%, volatility is very high, strict risk control needed)

- Execution strategy: After reaching Target 1, reduce position by 50% to lock in profits, and move the remaining stop loss to the entry price (break-even). If the price strongly breaks above 84.5 and stabilizes, target the remaining position at 88. If the price cannot hold above 81.4 and quickly falls back, exit immediately and observe.

Depth logic: This is a typical capital-driven breakout. A single bullish candle on the 4H chart changes the market sentiment, with volume surging, directly reversing a half-month-long consolidation decline. Although the 1H RSI is as high as 84, indicating a technical pullback, market data reveals the truth: sparse sell orders (sell one only 1.12), while buy orders below are stacked heavily (buy one 112.05). This is a classic “short squeeze” or “main force support” structure. Stable OI indicates that bullish positions are not loosening, and the market is waiting for a new rally opportunity. Combining the market logic of “rising price + stable open interest,” this is not just retail FOMO but organized capital behavior.

Check real-time market 👇 $CRCL

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