GUA I'm not touching the bottom here; the strategy is simple: short on the pullback.
Is it worth chasing the short now? I don't think so; let's wait for the price to hit the target zone before making a move.
GUAUSDT contract execution card (Short)
- Entry range: `1.2018 - 1.2546` (scale in shorts)
- Stop loss: `1.3377`
- Target one: `1.1112`
- Target two: `1.0583`
- Target three: `0.99033`
The basis for this trade mainly looks at the combination of OI / funding rate / volume, rather than just the individual price movements. Alpha Rank `#3`, Alpha 24h `-18.69%`, contract 24h `-14.13%`, and the overall direction is still bearish; `1h +0.24%` is just a minor pullback, while `4h -4.86%` is still under pressure. The key point is: OI at `10,849,100` and `+1.81%`, indicating new positions are entering during the downturn; meanwhile, funding at `-0.2452%` is extremely negative, showing that short crowding is already substantial. The biggest worry is getting caught in a short squeeze driven by funding rates after chasing low entries, so we must wait for a pullback to get in with favorable risk-reward. `24h` trading volume `87,085,400`, enough liquidity to execute scaling in and taking profits in stages, but volatility will be intense. This is a high-risk trade, so reduce position size and stick to the stop loss.
Click here to place your order for $GUA 👇
Is it worth chasing the short now? I don't think so; let's wait for the price to hit the target zone before making a move.
GUAUSDT contract execution card (Short)
- Entry range: `1.2018 - 1.2546` (scale in shorts)
- Stop loss: `1.3377`
- Target one: `1.1112`
- Target two: `1.0583`
- Target three: `0.99033`
The basis for this trade mainly looks at the combination of OI / funding rate / volume, rather than just the individual price movements. Alpha Rank `#3`, Alpha 24h `-18.69%`, contract 24h `-14.13%`, and the overall direction is still bearish; `1h +0.24%` is just a minor pullback, while `4h -4.86%` is still under pressure. The key point is: OI at `10,849,100` and `+1.81%`, indicating new positions are entering during the downturn; meanwhile, funding at `-0.2452%` is extremely negative, showing that short crowding is already substantial. The biggest worry is getting caught in a short squeeze driven by funding rates after chasing low entries, so we must wait for a pullback to get in with favorable risk-reward. `24h` trading volume `87,085,400`, enough liquidity to execute scaling in and taking profits in stages, but volatility will be intense. This is a high-risk trade, so reduce position size and stick to the stop loss.
Click here to place your order for $GUA 👇