$Lobster This 15m drop is down 8 points—volume directly hit 2.66x, Z-score 3.31, and the volatility is really intense.
What’s interesting is that OI is still rising—15m +0.84%, 1h +1.67%—but the nominal change is negative, down over -2M. Price is falling while OI is rising, which is a typical sign of new leveraged long exposure from shorts. Aggressive trade discrepancy -18.4%, buy/sell ratio 0.69, with selling pressure clearly dominant.
By the close, it has already broken below the lower band of the last ~20 5m candles. Near the historical extreme range, the pool’s abnormal ranking is #4, and the nominal change is #3. Depth confirmation checks out: the volume is higher than usual—this isn’t a fake move.
In the past 24h, turnover is 286M, so the pool is pretty active. In this kind of structure, if OI keeps building and price doesn’t rebound, the squeeze risk will shift toward the long side. Let’s watch first.
What’s interesting is that OI is still rising—15m +0.84%, 1h +1.67%—but the nominal change is negative, down over -2M. Price is falling while OI is rising, which is a typical sign of new leveraged long exposure from shorts. Aggressive trade discrepancy -18.4%, buy/sell ratio 0.69, with selling pressure clearly dominant.
By the close, it has already broken below the lower band of the last ~20 5m candles. Near the historical extreme range, the pool’s abnormal ranking is #4, and the nominal change is #3. Depth confirmation checks out: the volume is higher than usual—this isn’t a fake move.
In the past 24h, turnover is 286M, so the pool is pretty active. In this kind of structure, if OI keeps building and price doesn’t rebound, the squeeze risk will shift toward the long side. Let’s watch first.