Context:
Open Interest stable or slightly increasing → healthy position building.
Top Traders Ratio strongly rebounding → top traders are re-accumulating long positions.
CVD Spot rising → real spot buying support is coming back.
CVD Futures rebounding → shorts being squeezed and absorbed.
Funding Rate neutral → no immediate risk of short squeeze against longs.
Liquidations:
95% of potential liquidations are shorts → strong imbalance to exploit.
Optical Map shows a wall of short liquidations just above the current price → objective is to grab them.
Technical Structure:
Clean bullish structure on the 15-minute timeframe.
Stop Loss placed just below the recent swing low.
Trade Plan
Entry: Current price zone 85.7
Immediate Target (TP1): 87 $ → grabbing short liquidations.
Extension Target (TP2): 88 $ → if momentum remains strong.
Stop Loss (SL): Below 84 $ → invalidation if clean break of structure.