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
10 months 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.
37
Visit this Bonzai
Follow Niokoz to get the latest updates.

🥈🤯 SILVER… I’m honestly still processing what I’m seeing.

1 day ago
12

🚨 GOLD just entered a LIQUIDITY CITY at ~$4642… and the 4D map is screaming a story.

2 days ago
12

SierraChart + ML + RL

3 days ago
14

BIG UPDATE for META_quant 4D members !

6 days ago
17

What META_quant 4D is showing

1 week ago
26

Still trading DAX (GER40) like it’s 2014?

1 week ago
21

This morning, when we woke up, we learned that the USA struck Venezuela!

1 week ago
29

#SILVER: $130/oz tonight in Japan.

2 weeks ago
32

META_quant 4D: what you’re actually seeing (in plain technical terms)

2 weeks ago
33

META_quant 4D (Orderflow Surface Visualisation) : WHY???

2 weeks ago
75

🚀 SILVER (SI) Futures COMEX | Level 2 DOM + Volume | Micro Flash Crash Breakdown (META_quant 4D)

2 weeks ago
33

🚀 FDAX European Open (EUREX) | 3D/4D Orderflow + Level 2 DOM (Real Futures) | Scalping Session

2 weeks ago
35

Big technical update for the META_quant 4D private room.

2 weeks ago
37

GOLD Orderflow EXPOSED in 4D: Spotting a Predatory HFT Attack Before Price Moves

2 weeks ago
51

ONE CHART. TWO CENTURIES. ONE EXECUTION.

2 weeks ago
41

Financial assets, vs Physical assets in 2025: the scoreboard

3 weeks ago
42

Falling Down the Polymarket Bot Rabbit Hole

1 month ago
259

Neural Orderflow v4

1 month ago
37

META_quant 4D: Tactical Reading of a 4D Orderbook Surface

1 month ago
122

What if i told you EURUSD forex has a real orderbook..?

1 month ago
60
© 2026 Bonzai Privacy Legal notice Terms of Use