$KAT

Entry Area: 0.01220 – 0.01235

Targets (TP):

TP1: 0.01285 (1:2.5)

TP2: 0.01345 (1:4.8)

TP3: 0.01420 (Close the remaining 50%).

Stop Loss (SL): 0.01185 (Directly below the Order Block – 1.8% risk).

KATUSDT

Perp

0.01163

-5.75%

Invalidation Point: Break 0.01180 + close below it on the 4H = Cancel the trade immediately.

Risk/Reward: 1:4.8 (Excellent – with the possibility of extending the target if the Squeeze continues).

Liquidity is the main driver. Shorts will be forced to exit aggressively.

Risk Management (Mandatory):

Position Size: Do not exceed 1–1.5% of capital.

If TP1 is reached → move SL to Entry (Breakeven).

Monitor the new Funding Rate after 4 hours. If it remains very negative → the likelihood of the Squeeze continuing is higher.