Login / Sign up
Discover Bonzai
Terms of Use
Legal notice
Privacy
Region
Language
Niokoz
Niokoz
41
Subscribers
Facebook
X
Whatsapp
Telegram
Feed Shop

Even in a strong uptrend, we still manage to liquidate impatient and over-leveraged buyers

Facebook
Twitter
Whatsapp
Telegram
1 year ago
#orderflow
#trading
#market

๐Ÿ”ฅ What weโ€™re seeing on this screenshot (BTCUSDT 1m - Binance Futures)

Even in a strong uptrend, we still manage to liquidate impatient and over-leveraged buyers.
Thatโ€™s beautiful!

86K this morning โ€” now already at 90.6K!

1๏ธโƒฃ Aggressive Uptrend Context
Price opened around 86K this morning and surged to 90.6K.
This isnโ€™t just a grind โ€” itโ€™s a vertical acceleration phase, classic sign of liquidations + forced momentum on top of natural buying interest.
Whatโ€™s key: despite this strong bullish momentum, buyers are still getting liquidated along the way, meaning:
๐Ÿ‘‰ Late entries, overleveraged longs, and breakout chasers are still getting punished by micro-pullbacks or spread manipulation.

2๏ธโƒฃ Liquidation Data - Upper Subpanel
This plot shows aggregated liquidations in USD (standard hitmarker at 100K increments).
Key insight: liquidations are firing off against both sides โ€” even in an uptrend, some longs get wiped out.
Why? Because market makers love to:
Sweep liquidity on the bid before pumping.
Trigger mini-shakeouts to reload cheaper.
Exploit local leverage clustering (stop hunts).
๐Ÿ‘‰ In a clean uptrend, seeing green liquidation spikes (long liquidations) proves the market is actively shaking out weak hands even as price moves higher.

3๏ธโƒฃ Open Interest Dynamics - 2nd Subpanel
Aggregated OI in USD candles โ€” we see it climbing alongside price, which confirms:
New money is chasing the move.
Shorts are covering.
Some fresh longs are aping in late.
Key observation: OI acceleration confirms this is partially FOMO-driven, not just organic trend-following flows.
๐Ÿ‘‰ Rising OI + rising price = healthy breakout. But if too much leverage builds up, risk of a nasty cascade increases.

4๏ธโƒฃ Volume & Cumulative Delta - 3rd Subpanel
This tracks net aggressive buying vs selling, in coins.
Perfect textbook bullish structure: positive cumulative delta climbing hard = buyers lifting the offer relentlessly.
No sign of absorption or passive resistance = trend has room to extend.
5๏ธโƒฃ Funding Rate - Bottom Subpanel
Slightly negative (-0.0003), which is super interesting.
Negative funding in a rising market means:
Perp longs are NOT overcrowded (yet).
There might still be stubborn shorters fighting the move (providing fuel for continuation).
๐Ÿ‘‰ Rising price + negative or flat funding = explosive upside potential if shorts get forced out.

๐Ÿงฉ The Core Takeaway
This chart is a masterclass in forced flow dynamics:

โœ… Price rips higher. โœ… Late longs pile in with leverage. โœ… Market hunts those overleveraged longs on micro-dips. โœ… Those liquidations trigger forced market sells, adding liquidity for larger players to reload long. โœ… Meanwhile, trapped shorts get squeezed higher. โœ… Funding stays neutral or slightly negative โ€” confirming the trend still has short fuel left.

Result: Self-feeding liquidation spiral โ€” upside liquidation cascade, boosted by shorts trying to fade a freight train.

๐Ÿฉธ Why This Is Magnificent
It proves once again: even in bull trends, market structure is built on pain.

๐Ÿ‘‰ Every candle tells a story of someone getting wrecked. ๐Ÿ‘‰ Market makers weaponize impatience and greed. ๐Ÿ‘‰ The cleaner the trend, the dirtier the execution under the surface.

Follow Niokoz to comment
Niokoz

Niokoz

Trading, research, developpement, Futures, Crytpo, WEB3 ! Market Making, and HFT analysis. META_quant.
41
Visit this Bonzai
Follow Niokoz to get the latest updates.

Same 1% target. Different RISK architecture

13 hours ago
9

๐Ÿ”ฅ FROM MARKET DATA TO REAL EXECUTION: THE AURELIEN R&D PROJECT IS PRODUCING RESULTS

2 days ago
13

ENOUGH THEORY. HERE'S THE MT5 TEST STATEMENT

3 days ago
13

I have found the edge on the #ES

6 days ago
19

PRIVATE R&D UPDATE

1 week ago
31

PRIVATE R&D UPDATE ๐Ÿ”ฌโš™๏ธ

2 weeks ago
37

WHATโ€™S NEW IN 3D_NEXUS_META 8.8A broader execution network. A faster orderflow engine

2 weeks ago
54

โ€œTREND IS YOUR FRIENDโ€ is retail folklore.

3 weeks ago
50

FDAX Absorption in Action โ€” Reading a Two-Sided DAX Setup with the 2.5D NEXUS DOM Heatmap for MT5

3 weeks ago
394

I PUT AN LLM INSIDE MT5 | Live Futures Orderflow Meets Artificial Intelligence

2 weeks ago
545

MT5 Has Never Looked Like This: 2.5D NEXUS DOM Heatmap Nails the GOLD Reversal

3 weeks ago
450

โšก TAPE-CHART IS LIVE.

3 weeks ago
450

Candles lie. Orderflow doesn't.

3 weeks ago
455

๐Ÿš€ PRIVATE RELEASE FOR THE NEXUS COMMUNITY

3 weeks ago
468

MASS EXTRACT

4 weeks ago
78

๐Ÿš€ BIG UPDATE FOR 3D_NEXUS_META!

4 weeks ago
148

๐Ÿ“˜ THE 3D_NEXUS_META V8.5 USER GUIDE HAS JUST BEEN UPDATED

1 month ago
91

๐ŸŽ™๏ธ NEW PODCAST: PREDATORY HFT ATTACKS

1 month ago
77

๐Ÿšจ HOW TO RECOGNIZE A PREDATORY HFT BID ATTAC

1 month ago
73

Whatโ€™s New in 3D_NEXUS_META

1 month ago
80
ยฉ 2026 Bonzai Privacy Legal notice Terms of Use