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.

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

4 days ago
19

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

1 week ago
21

πŸš€ MT5 LIQBOT AI v8 | UPDATE MESSAGE

1 week ago
40

|MT5 Liqbot_AI v8| ALERT !

1 week ago
29

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

1 week ago
28

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

3 weeks ago
44

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

3 weeks ago
38

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

3 weeks ago
46

Want Trading Success?

3 weeks ago
34

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

3 weeks ago
44

Read the ORDERFLOW on GOLD with META_quant 4D

3 weeks ago
40

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

3 weeks ago
40

🚨 JUST IN: The Bitcoin Doomsday Whale Returns πŸ‹πŸ’£

3 weeks ago
38

πŸš€ META_quant 4D Bridge – Now Available as an .exe Version!

3 weeks ago
39

Understanding Market Trap Detection: The Quantitative Edge in Ultra-Short-Term Scalping

4 weeks ago
42

⚑ 12 Real Advantages of Reading Volume Price Impact in 4D with META_quant 4D

4 weeks ago
46

πŸš€ META_quant 4D – Anticipating the BTCUSDT Bullish Expansion

4 weeks ago
35

!NEW! ⚑ META_quant ENVIRONMENT β€” The Market, Reimagined in 3D 🎨

4 weeks ago
49

🩸 FEED OF THE DAMNED: A Night-Shift Descent Through Crypto’s Crash

4 weeks ago
46

8 Core Advantages of Reading Microstructure in 4D β€” with META_quant βš‘οΈπŸ“‘

4 weeks ago
49
Β© 2025 Bonzai Privacy Legal notice Terms of Use