Login / Sign up
Discover Bonzai
Terms of Use
Legal notice
Privacy
Region
Language
Niokoz
Niokoz
40
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

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.
40
Visit this Bonzai
Follow Niokoz to get the latest updates.

How to Read an Orderbook Heatmap Like a Pro Trader | 3D_NEXUS_META & NEXUS_DOM_HEATMAP_MT5

2 days ago
7

I just released a new tool for MetaTrader 5: NEXUS_DOM_HEATMAP_MT5

3 days ago
13

πŸ”Ί ETHUSDT-PERPS Meets 3D NEXUS META β€” 35+ Minutes Inside The Biggest ETH Contract On Earth

23 hours ago
19

πŸŽ™ New podcast β€” 3D NEXUS META V7 explained

2 days ago
29

3D NEXUS META: The Main User Guides You Should Know

3 days ago
18

Orderflow Doesn’t Lie: FDAX Liquidity Games Revealed in 3D

5 days ago
34

Introducing FOOTPRINT MODE in 3D NEXUS META

1 week ago
45

3D NEXUS META - CONNECTIVITY GUIDE

1 week ago
46

🌌 3D NEXUS META β€” TUNNEL VIEW IS LIVE 🌌

1 week ago
29

What Retail Calls Noise Is Actually HFT Logic | 3D_NEXUS_META BTCUSDT

1 week ago
48

NEW FEATURE : 🎬 NEXUS REPLAY + BACKTEST V1

2 weeks ago
39

πŸš€ 3D NEXUS META is now available as a Desktop App for Windows!

2 weeks ago
35

πŸ›’οΈβš‘ CLUSDT / BINANCE PERPS: HFT FLOW IS NOW ON THE MAP

2 weeks ago
59

3D_NEXUS_META | Proof of Concept

2 weeks ago
38

What most traders call "volatility" is often just invisible microstructure games

1 month ago
63

How I Scalp ENQM26 with 3D_NEXUS_META | 3D Orderflow, 3D Liquidity, Real Precision

3 weeks ago
63

3D_NEXUS_META: Prediction Oracle.

3 weeks ago
71

Important Update for the 3D_NEXUS_META

3 weeks ago
74

3D_NEXUS_META : multiple exchanges / datafeed / platform

4 weeks ago
61

THE CLEANEST USOIL BUY OF THE SESSION | 111.81 TO 112.00 | 3D NEXUS META

4 weeks ago
42
Β© 2026 Bonzai Privacy Legal notice Terms of Use