Short Squeeze on $COS /USDT (1H/1D): Analysis of Anomaly and Trading Idea
The $COS market is experiencing a classic Short Squeeze (vertical squeeze of shorts).
📊 What's happening in the metrics:
Funding: Extremely negative (-1.05%). There are too many shorts, they pay huge commissions to longs.
Open Interest (OI): Fell sharply during the upward momentum. This confirms that the fuel for growth is forced liquidations of short positions.
Heatmap: At the top (around $0.00135 - $0.00150) there are dense pools of liquidity, where the price is drawn like a magnet.
🚦 TRADING PLAN
➡️ Entry (Long/Spot): $0.00130 - $0.00132 (from current) or $0.00123 (on a pullback).
🎯 Targets (Sell): $0.00140 ➔ $0.00147 ➔ $0.00155.
🚫 Stop Loss: $0.00112.
⚠️ Risk Management: Due to abnormal volatility, shorting is strictly not recommended. It is better to open a long position on the spot or with minimal leverage (1x-3x) so as not to be washed away by an accidental squeeze down.
