$GPS 📈 BIAS: LONG

Why I’m Taking This Trade

Negative funding for five consecutive periods. Shorts are paying to stay short while price refuses to make a lower low. That’s not weakness — it’s accumulation.

🧠 Higher Timeframe Context (4H)

4H structure is still bearish — I’m not calling a bottom. But momentum divergence is clear: price made a fresh low at 0.009814, yet RSI printed a higher low. MACD histogram is curling up from deeply negative values. This is the first sign of absorption after a 40% drop.

⏳ Lower Timeframe Execution (15m/1H)

Supertrend still overhead (0.01006), but price is compressing just beneath it. Volume has collapsed from 783M → 4.6M — sellers are exhausted. StochRSI just lifted off 0.00. The moment price clears 0.01006, trapped shorts will cover into my longs.

🔥 Entry Zone: 0.00992 – 0.00994

I don’t chase. I wait for a retest of the breakout level or a shallow pullback into the bid cluster (32k at 0.0099). Patience.

🛑 Stop Loss: 0.00978

Below yesterday’s low and the 24h sweep low (0.009814). If price reclaims that liquidity and fails, my thesis is invalid. Clean, logical invalidation.

🎯 Take Profit Levels

TP1: 0.01010 (immediate ask wall + Supertrend magnet)

TP2: 0.01060 (prior support turned resistance)

TP3: 0.01120 (200 EMA on 1H / psychological round)

📊 R:R: 1 : 3.1 (based on 0.00993 entry, 0.00978 stop, TP2)

⚠️ Invalidation

4H candle closes below 0.00975. That traps me. Until then, this is a high‑probability squeeze setup.

💣 Psychology

Retail sees -16% and shorts the breakdown. They’re now paying funding, pinned below value, staring at a 24h low that won’t break. Smart money sees negative funding + volume drought + bullish divergence and loads the bounce. The moment price lifts, those shorts cover into my entries.

This isn’t hope. This is structural edge. 🔥