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

🔥 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 — 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 — 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:
👉 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 — 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).
👉 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 — 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.
👉 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).
👉 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:

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

Result: Self-feeding liquidation spiral — 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.

👉 Every candle tells a story of someone getting wrecked. 👉 Market makers weaponize impatience and greed. 👉 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.

🚨 NQ LIQUIDITY VANISHED BEFORE THE DATA HIT.

3 hours ago
10

🚨 MT5 JUST GOT A NERVOUS SYSTEM.

2 days ago
13

🚨 NQ JUST REPRICED ~80 POINTS IN ~2 MINUTES

3 days ago
12

⚡ NASDAQ-100 ORDER FLOW IN 3D: INSIDE THE MARKET BEFORE THE CANDLE

5 days ago
19

THE SCREEN JUST BECAME THE API. 👁️⚡

1 week ago
21

NEXUS AUTOLAB MT5 V5

1 month ago
39

Building an Autonomous Agent That Hunts for Trading Edges

1 month ago
52

Same 1% target. Different RISK architecture

1 month ago
56

🔥 FROM MARKET DATA TO REAL EXECUTION: THE AURELIEN R&D PROJECT IS PRODUCING RESULTS

1 month ago
57

ENOUGH THEORY. HERE'S THE MT5 TEST STATEMENT

1 month ago
52

I have found the edge on the #ES

1 month ago
65

PRIVATE R&D UPDATE

1 month ago
57

PRIVATE R&D UPDATE 🔬⚙️

1 month ago
76

WHAT’S NEW IN 3D_NEXUS_META 8.8A broader execution network. A faster orderflow engine

1 month ago
87

“TREND IS YOUR FRIEND” is retail folklore.

1 month ago
80

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

1 month ago
446

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

1 month ago
579

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

1 month ago
491

⚡ TAPE-CHART IS LIVE.

2 months ago
470

Candles lie. Orderflow doesn't.

1 month ago
482
© 2026 Bonzai Privacy Legal notice Terms of Use