🚀「REZ 48H Surge 48%」FOMO Critical Point: 0.0185 Huge Wall to Break, Rebound to 0.0143 to Enter or Stand Guard at the Peak?
Summary: REZ skyrocketed 48% in two days, funding rate -0.06% short sellers pay interest, positions surged by 85% but leveraged long positions are retreating; current price 0.01587 is close to the upper Bollinger band and the 0.0185 sell wall, if it pulls back to 0.0143 value center, can enter low long, breaking 0.0137 will confirm a long position trap, profit-loss ratio 1:2.1, position ≤ 1%.
Key Range Structure
• Value Anchoring (POC): 0.0143 (49.6M transactions, 74% are buy orders)
• High Volume Node (HVN): 0.0137-0.0149 (consecutive 5 levels of transactions > 4B, support/rebound zone)
• Low Volume Gap (LVN): 0.0099-0.0105, 0.0078-0.0080 (quick traversal zone)
• 70% Volume Coverage Area: 0.01327-0.01710 —— current price is at the upper edge, short-term overbought
Momentum Verification
• Up Volume above POC accounts for 74%, buy orders still dominate; but net outflow of contracts in the last hour -7M, short-term cooling
• Bollinger 1h bandwidth 74%, MA200 deviation +43%, overbought is obvious
• Order book has a sell order at 0.0185 worth 570,000 USDT, the only visible sell wall in the short term
Market Cycle Judgment
In the “violent rebound late stage”: rapid position increase + negative funding rate = long leverage overheating; if it cannot break through 0.0185 with volume, it will revisit POC to complete mean reversion.
Trading Strategy
Aggressive: current price 0.01587-0.0159 light position to chase long, stop loss 0.0147 (recent HVN lower edge -1ATR), target 0.0185, profit-loss ratio 1:2.1
Conservative: wait for a pullback to 0.0143-0.0144 (POC+LVN overlap) to appear a 15m level bullish candle + Up Volume > 60% to enter, stop loss 0.0136, target 0.0170, profit-loss ratio 1:2.7
Cautious: after breaking 0.0137, reverse to short, stop loss 0.0145, target 0.0122, profit-loss ratio 1:1.8
Risk Warning
1. Leveraged long position reduction + negative funding rate, if breaking 0.0137 will trigger a series of liquidations
2. If the 0.0185 sell wall is consumed with volume, short positions should immediately stop loss
3. Volatility is high, be sure to maintain 1% position, stay away from the LVN zone for orders
Like and follow for real-time updates!
This article is sponsored by @advertisement!
