Long Win Rate (Best)
58.7%
1 Month Timeframe ⭐
Short Win Rate (Best)
42.8%
24-48 Hours
24h Liquidations
$82.4M
Long: 89.2% | Short: 10.8%
Market Sentiment
Bullish
L/S Ratio: 1.18
🎯
Win Rate Analysis by Timeframe
🟢 Long Positions
24-48 Hours
45.2%
7 Days
52.4%
1 Month
58.7% ⭐ BEST
🔴 Short Positions
24-48 Hours
42.8% ⭐ BEST
7 Days
38.5%
1 Month
35.2%
💥
Liquidation Cluster Analysis
24h Liquidation Distribution
Total: $82.4M
Long: 89.2% ($73.5M)
Short: 10.8% ($8.9M)
Liquidation Ratio
8.3:1
Long heavy 🔻
📊 Liquidation Insights
- High stress level: 89.2% long liquidations indicate significant selling pressure
- Oversold conditions: Heavy long liquidation may create technical bounce opportunity
- Volume spike needed: Confirmation required for sustained moves
- Key level watch: $60,000 support critical for trend continuation
📈
Market Positioning & Sentiment
Long/Short Ratio
1.18
Slightly bullish
Top Trader L/S
2.85
Institutional long bias
Open Interest
$18.2B
+5.4% (24h)
Derivatives Volume
$42.8B
-8.2% (24h)
💡
Trading Recommendations
🟢 Long Positions (Best: 1 Month - 58.7%)
Entry Strategy:
- Accumulate $59,500-$61,200 (current support zone)
- Add on $65,500 breakout with volume confirmation
- Focus on range breakout potential
Risk Management:
- Stop loss: Below $58,000
- Scale out: $67,800-$71,500
- Breakout target: $95,670 (+51.3% potential)
🔴 Short Positions (Best: 24-48h - 42.8%)
Entry Strategy:
- Failed bounces from $67,800-$71,500 resistance
- Range-bound scalping approach
- Quick profit-taking strategy
Risk Management:
- Stop loss: Above $70,245
- Target: $56,900-$58,200 (support zone)
- Breakdown target: $39,850 (-37.0% potential)
🔑
Key Insights & Action Items
💡 Critical Observations
- Range resolution imminent after consolidation period
- Long positions favored across all timeframes (56.1 vs 43.9 composite score)
- Critical juncture at $60,000 support determines next major move
- Volume confirmation essential for any sustained breakout
- Risk management crucial due to breakout volatility potential
🚨 Immediate Action Items
- Monitor $60,000 support level closely for break/hold
- Wait for volume increase before major directional bets
- Prepare for increased volatility as range resolves
- Use range boundaries for clear risk management
- Focus on 1-month+ timeframe for best win rates (58.7%)
⚠️ DISCLAIMER
This analysis is for informational purposes only. Cryptocurrency trading involves significant risk. Always conduct your own research and consider your risk tolerance before making trading decisions. Range-bound markets can produce false breakouts - proper risk management is essential. Win rates are statistical probabilities based on historical data, not guarantees.