Login / Sign up
Discover Bonzai
Terms of Use
Legal notice
Privacy
Region
Language
Niokoz
Niokoz
35
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
8 months ago
#orderflow
#trading
#market

πŸ”₯ What we’re seeing on this screenshot (BTCUSDT 1m - Binance Futures)

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

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

1️⃣ Aggressive Uptrend Context
Price opened around 86K this morning and surged to 90.6K.
This isn’t just a grind β€” it’s a vertical acceleration phase, classic sign of liquidations + forced momentum on top of natural buying interest.
What’s key: despite this strong bullish momentum, buyers are still getting liquidated along the way, meaning:
πŸ‘‰ Late entries, overleveraged longs, and breakout chasers are still getting punished by micro-pullbacks or spread manipulation.

2️⃣ 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 β€” 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).
πŸ‘‰ In a clean uptrend, seeing green liquidation spikes (long liquidations) proves the market is actively shaking out weak hands even as price moves higher.

3️⃣ Open Interest Dynamics - 2nd Subpanel
Aggregated OI in USD candles β€” 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.
πŸ‘‰ Rising OI + rising price = healthy breakout. But if too much leverage builds up, risk of a nasty cascade increases.

4️⃣ 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.
5️⃣ 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).
πŸ‘‰ Rising price + negative or flat funding = explosive upside potential if shorts get forced out.

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

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

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

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

πŸ‘‰ Every candle tells a story of someone getting wrecked. πŸ‘‰ Market makers weaponize impatience and greed. πŸ‘‰ 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.
35
Visit this Bonzai
Follow Niokoz to get the latest updates.

I'm cooking V9 of the MT5 LIQBOT AI for this week...

1 day ago
15

my main Facebook account just got taken down

2 days ago
13

Chiennerie de FACEBOOK

6 days ago
13

πŸ“˜ MASTERCLASS β€” β€œOrderflow on FX, Market Making Behaviour & Microstructure Reality”

4 days ago
18

META_quant 4D: BTCUSDT MicrostructureOrderflow & Market Maker Manipulation Analysis

6 days ago
21

πŸ€– THE ULTIMATE LIQBOT AI V8 PARAMETERS GUIDE IS HERE! πŸ“˜

2 weeks ago
33

Ultra-Aggressive HFT Settings + 7-Module Brain (MT5 Liqbot AI v8)

2 weeks ago
29

πŸš€ What happens when seven brains go HFT on the DAX?

2 weeks ago
26

MT5 Liqbot AI v8 on DE40 (DAX) β€” Early Results

3 weeks ago
36

πŸš€ LIQBOT AI v8 is live β€” plug it in, print money* (*almost)

3 weeks ago
39

πŸš€ MT5 LIQBOT AI v8 | UPDATE MESSAGE

3 weeks ago
61

|MT5 Liqbot_AI v8| ALERT !

4 weeks ago
42

MT5_Liqbot_AIπŸ”₯ V8 is coming... and it's going to change everything 🧠

4 weeks ago
39

πŸš€ META_quant 4D: The Ultimate Order Book Visualization Revolution for ETHUSDT Scalping

1 month ago
58

Rigged Playbook: The House Always Wins on ES β€” The MM Tactic They Don’t Teach You | META_quant 4D

1 month ago
59

COMEX Gold (GC) β€” the most β€œgamey” market on earth?

1 month ago
59

Want Trading Success?

1 month ago
49

Major Update to the Python BRIDGE that links MT5 with META_quant 4D!

1 month ago
62

Read the ORDERFLOW on GOLD with META_quant 4D

1 month ago
64

πŸ”₯ META_quant 4D: When You Finally SEE How the Gold Market Really Moves βš”οΈ

1 month ago
49
Β© 2025 Bonzai Privacy Legal notice Terms of Use