【FOMO Alert】BAKE 0.094 Low Volume Gap Imminent! Is the Whale Finished Accumulating and Ready to Explode?
Summary: BAKE current price 0.0943 closely adheres to the 0.092-0.095 value anchoring area, with a net outflow of -9.7M in contracts over 24 hours and a long/short ratio rising to 2.68, with selling pressure dominating the order book; if it breaks through 0.098 with volume, HVN will quickly test 0.107, conversely if it falls below 0.090, it will retest 0.075 LVN. Short-term strategy is to buy on pullbacks, with a stop loss at 0.0895, risk-reward ratio of 2.3:1, pay attention to contract reductions and macro risks.
Key Interval Structure
• Value Anchoring Area: POC 0.0922 (Up 57%), funds have continuously flowed out over the past three days but the price holds, regarded as the bullish bottom line.
• High Volume Area: 0.0907-0.0920, 0.0940-0.0953 dual HVN, forming a buffer zone of 0.090-0.095; price retracing to this area is likely to attract buying.
• Low Volume Gaps: 0.075-0.077, 0.098-0.100 two LVN, the former is an extreme pullback point, the latter is a breakout acceleration point.
• 70% Volume Coverage Area: 0.0881-0.1071; current price is at the lower edge, not overbought.
Momentum Validation
• POC Area Up/Down=169M/129M≈57%, buyers slightly dominate; around 0.098 Up is only 43%, if it breaks, volume must exceed 1.5× average.
• Bollinger Bands: Price is at 43% of the 1h midline, bandwidth is narrowing, waiting for direction to choose.
• Positions: 24h OI decreased by 3.61%, during the same period long positions increased by 12.3%, shorts passively reduced positions, benefiting longs.
Market Cycle
The medium to long-term bear market remains unchanged (12M contract net outflow -1.3B), the short-term enters a consolidation phase in the 0.09-0.10 range, which can be seen as a "weak rebound period".
Trading Strategy
Aggressive: Buy directly at current price 0.0943, stop loss at 0.0895 (recent HVN lower edge - 0.5ATR), target 0.098 / 0.102, risk-reward ratio 2.3:1.
Conservative: Wait for a pullback to 0.0920-0.0925 LVN and a Pin bar appears with Up Volume >60% before entering, stop loss at 0.0895, same target as above.
Cautious: After breaking 0.098 with volume (15m volume >220k) chase long, stop loss at 0.096, target 0.107, risk-reward ratio 2.1:1.
Risk Warning
• If the 1h close falls below 0.0895, strategy invalidates, go short to 0.085.
• Macroeconomic negativity or sudden BTC drop will amplify losses, avoid high leverage.
• Single position ≤1% of funds, avoid UTC+0 8:00 funding rate settlement period.
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