#BTC

📊 1. Capital Flow Analysis:

Net Cash Flow from 22–28/05:

Net cash flow has been continuously flowing out for 6 out of the last 7 days.

On 25/05, there was a single net cash inflow of +208.19 BTC.

The remaining days all showed negative values, fluctuating from -395 BTC to -798 BTC.

This reflects a dominant selling pressure, meaning investors are withdrawing capital from the BTC market.

Details for 27/05:

Net cash flow out: -613.32 BTC

Inflow: 2.63K BTC

Outflow: 3.24K BTC

Structure:

Super large outflow accounts for up to 43.41% (2.55K BTC) – → Sign of whales withdrawing capital.

Super large inflow is only 1.89K BTC.

✅ Potential bearish signal as whales are offloading.

2. Margin Long/Short Ratio:

The long/short ratio is at 4.05 (20:35 on 29/05).

This is a very high level, indicating that many people expect the price of BTC to rise.

However, when combined with the outflow of cash, this leads to:

A dominant FOMO psychology, but being countered by whale selling.

➜ High risk of "long squeeze" – prices may be pushed down sharply to liquidate high leverage long positions.

🔎 3. Summary of Current Trends:

Factor Signal Meaning

Net Cash Flow (7 days) Strong outflow High selling pressure

Super Large Cash Flow (27/05) Outflow > inflow Whales are offloading

Margin Long/Short Ratio 4.05 (high) Risk of long squeeze

Current BTC Price 107,719.6 USDT Fluctuating, not breaking trend

✅ Conclusion & Trading Recommendations:

Short-term trend: Decrease or corrective decrease to shake out weak longs.

If you are Long: Consider exiting or setting a careful stop loss.

If you are looking to Short: You may consider the current price range to open a position, but additional confirmation is needed through price action (strong red candles, breaking short-term support...).