Login / Sign up
Discover Bonzai
Terms of Use
Legal notice
Privacy
Region
Language
Niokoz
Niokoz
37
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.
37
Visit this Bonzai
Follow Niokoz to get the latest updates.

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

57 minutes ago
0

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

2 days ago
14

3D_NEXUS_META: Prediction Oracle.

3 days ago
18

Important Update for the 3D_NEXUS_META

5 days ago
17

3D_NEXUS_META : multiple exchanges / datafeed / platform

1 week ago
26

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

1 week ago
18

Traditional Markets Sleep. 3D_NEXUS_META Doesnโ€™t. Nasdaq100 Runs Even on Holidays.

1 week ago
30

๐Ÿšจ WHATโ€™S NEW IN 3D_NEXUS_META V5 ๐Ÿšจ

1 week ago
24

The Market Doesnโ€™t Move on Stories. It Moves on Liquidity.

1 week ago
24

3D_NEXUS_META: Forget the Narrative. Follow the Flow.

1 week ago
32

๐Ÿš€ Big upgrade inside NEXUS: BITGET PERPS & BITGET RWA TradFi

9 hours ago
23

GOLD Scalping with 3D_NEXUS_META

2 days ago
25

Market Microstructure Truth โ€” The Game Beneath the Chart

3 days ago
35

๐Ÿ“ˆ What can be done in less than 2 hours of DAX scalping on a morning session?

4 days ago
36

๐Ÿ“ข Quick update after testing NEXUS again this morning.

5 days ago
36

3D NEXUS META is now available as a real desktop application !

1 week ago
36

+16.39% in a single morning on the FDAX.

1 week ago
35

๐Ÿš€ Reminder for all 3D_NEXUS_META members!

1 week ago
29

Your SIERRACHART data feed, into your 3D_NEXUS_META !

1 week ago
36

โšก NEXUS UPDATE // POLYMARKET LIVE

1 week ago
36
ยฉ 2026 Bonzai Privacy Legal notice Terms of Use