63 short whales are caught underwater on $DIA , and a squeeze is brewing to push prices higher!
While retail traders struggle to navigate this +18.95% expansion, 63 short whales holding $862.37K in capital are trapped in a loss—bleeding -$48.9K (-48,966.47 USDT) in unrealized losses with average entries down at 0.12016 USDT and a terrible 12.69% profitability rate. Meanwhile, 60 long whales hold $224.41K in positions with an impressive 93.33% win rate and higher entry averages (0.14797 USDT), indicating they are positioned for a continuation towards their targets. With the Notional Long/Short ratio sitting at 26.02%, smart money on the short side is heavily overleveraged under current prices, leaving them exposed to forced liquidations as momentum continues upward. I am aligning with the profitable long setup to ride this squeeze into overhead targets.
My Personal Trade Plan:
• Entry: 0.12650 - 0.12800
• Take Profit: 0.14200 / 0.15500
• Stop Loss: 0.11700
Do not stand in front of this upward surge while 63 short whales bleed underneath current market levels.
While retail traders struggle to navigate this +18.95% expansion, 63 short whales holding $862.37K in capital are trapped in a loss—bleeding -$48.9K (-48,966.47 USDT) in unrealized losses with average entries down at 0.12016 USDT and a terrible 12.69% profitability rate. Meanwhile, 60 long whales hold $224.41K in positions with an impressive 93.33% win rate and higher entry averages (0.14797 USDT), indicating they are positioned for a continuation towards their targets. With the Notional Long/Short ratio sitting at 26.02%, smart money on the short side is heavily overleveraged under current prices, leaving them exposed to forced liquidations as momentum continues upward. I am aligning with the profitable long setup to ride this squeeze into overhead targets.
My Personal Trade Plan:
• Entry: 0.12650 - 0.12800
• Take Profit: 0.14200 / 0.15500
• Stop Loss: 0.11700
Do not stand in front of this upward surge while 63 short whales bleed underneath current market levels.