The latest data paints a critical picture of Bitcoin's current market structure:
1. Dominance of Shorts Across Exchanges As shown in the first screenshot, most recent BTC positions across major exchanges (Binance, HTX, Gate.io) are shorts. Some whales have entered massive short positions — particularly on HTX — with orders exceeding 8 BTC. This reflects growing bearish sentiment.
2. Leverage Overload and Liquidity Pools The second chart (Coinglass) highlights a dangerous buildup of high-leverage positions (50x and 100x) near the current price level (~$100,985). These levels are ripe for liquidation. If the price nudges upward, it could trigger a massive short squeeze as overleveraged shorts get wiped out.
3. Shorts Overwhelming Longs The third image shows that shorts represent over $235M, compared to only $12M in longs. That’s over 94% of open interest on the short side. When sentiment becomes this one-sided, smart money often moves in the opposite direction.
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My Take: While the crowd bets on a crash, this setup feels primed for a short squeeze. If BTC breaks above the 102K–103K resistance, we could see a violent upward move fueled by short liquidations. However, traders must stay alert — any fake breakout could reverse quickly. Stay tactical and manage risk.
I know #BTC is clear upward trend and everyone is soo bullish now But you also have to see the other side too It went straight from 85k to 94k without any consolidation or correction and soon it will come and on the other hand There is 1.80B dollars liquidation at 84132 and it will go there 💯 to take that liquidation $BTC