COINOTAG recommends • Exchange signup |
💹 Trade with pro tools |
Fast execution, robust charts, clean risk controls. |
👉 Open account → |
COINOTAG recommends • Exchange signup |
🚀 Smooth orders, clear control |
Advanced order types and market depth in one view. |
👉 Create account → |
COINOTAG recommends • Exchange signup |
📈 Clarity in volatile markets |
Plan entries & exits, manage positions with discipline. |
👉 Sign up → |
COINOTAG recommends • Exchange signup |
⚡ Speed, depth, reliability |
Execute confidently when timing matters. |
👉 Open account → |
COINOTAG recommends • Exchange signup |
🧭 A focused workflow for traders |
Alerts, watchlists, and a repeatable process. |
👉 Get started → |
COINOTAG recommends • Exchange signup |
✅ Data‑driven decisions |
Focus on process—not noise. |
👉 Sign up → |
-
Bitcoin’s current volatility presents a precarious landscape, with $3.4 billion in long leveraged positions facing liquidation threats as prices hover near $95K.
-
The significant presence of aggressive selling activity has renewed concerns about the sustainability of Bitcoin’s price gains.
-
“High leveraged positions at the $95K level could see considerable liquidations, hinting at possible tactical market movements ahead,” noted a recent analysis from COINOTAG.
Bitcoin faces potential volatility as $3.4 billion in leveraged bets are at risk near $95K, with traders bracing for possible market fluctuations.
Current Risks of Liquidation Among Bitcoin Long Positions
Bitcoin [BTC] is currently navigating a sensitive phase, positioning itself around the $95K mark, which has emerged as a crucial support level. The existence of over $3.4 billion in long leveraged positions raises eyebrows among traders, as any significant downward momentum could trigger mass liquidations. Industry estimates suggest that a drop below this threshold could lead to a rapid sell-off, exacerbating the already volatile market conditions.
Market Dynamics and the Role of Major Players
The Bitcoin market has seen noticeable activity from large players, commonly referred to as “whales.” These entities are poised to exploit the current setup, potentially driving prices downward intentionally to capture the lucrative liquidity beneath the $95K mark. This strategy—aimed at liquidating over-leveraged positions—could be viewed as a tactical maneuver to establish a stronger rebuilding point for Bitcoin as it attempts to surpass the coveted $100K threshold.
Impacts of Recent Sale Trends on Market Sentiment
A key factor influencing the market’s current trajectory is Binance’s aggressive short-selling activity. Such moves indicate a broader strategy where prominent traders might be pushing for a price drop to around $95K, capitalizing on the market’s liquidity before executing a rebound toward $100K. With growing evidence of a significant profit-taking phase, the market sentiment appears increasingly cautious, with expectations of potential short-term declines before any bullish reversals.
COINOTAG recommends • Professional traders group |
💎 Join a professional trading community |
Work with senior traders, research‑backed setups, and risk‑first frameworks. |
👉 Join the group → |
COINOTAG recommends • Professional traders group |
📊 Transparent performance, real process |
Spot strategies with documented months of triple‑digit runs during strong trends; futures plans use defined R:R and sizing. |
👉 Get access → |
COINOTAG recommends • Professional traders group |
🧭 Research → Plan → Execute |
Daily levels, watchlists, and post‑trade reviews to build consistency. |
👉 Join now → |
COINOTAG recommends • Professional traders group |
🛡️ Risk comes first |
Sizing methods, invalidation rules, and R‑multiples baked into every plan. |
👉 Start today → |
COINOTAG recommends • Professional traders group |
🧠 Learn the “why” behind each trade |
Live breakdowns, playbooks, and framework‑first education. |
👉 Join the group → |
COINOTAG recommends • Professional traders group |
🚀 Insider • APEX • INNER CIRCLE |
Choose the depth you need—tools, coaching, and member rooms. |
👉 Explore tiers → |

Source: CryptoQuant
COINOTAG recommends • Exchange signup |
📈 Clear interface, precise orders |
Sharp entries & exits with actionable alerts. |
👉 Create free account → |
COINOTAG recommends • Exchange signup |
🧠 Smarter tools. Better decisions. |
Depth analytics and risk features in one view. |
👉 Sign up → |
COINOTAG recommends • Exchange signup |
🎯 Take control of entries & exits |
Set alerts, define stops, execute consistently. |
👉 Open account → |
COINOTAG recommends • Exchange signup |
🛠️ From idea to execution |
Turn setups into plans with practical order types. |
👉 Join now → |
COINOTAG recommends • Exchange signup |
📋 Trade your plan |
Watchlists and routing that support focus. |
👉 Get started → |
COINOTAG recommends • Exchange signup |
📊 Precision without the noise |
Data‑first workflows for active traders. |
👉 Sign up → |
Short-Lived Drop? Analyzing Market Recovery Signals
Despite the apparent risks, analysts suggest that any potential downturn may be short-lived. Bitcoin’s recent performance indicates a strong ability to bounce back quickly, especially as it approaches critical resistance levels. In major futures markets like the CME, Bitcoin has recently been reported flirting with $99.8K, suggesting that traders who prepare for possible reversals might benefit from the ensuing volatility.

COINOTAG recommends • Traders club |
⚡ Futures with discipline |
Defined R:R, pre‑set invalidation, execution checklists. |
👉 Join the club → |
COINOTAG recommends • Traders club |
🎯 Spot strategies that compound |
Momentum & accumulation frameworks managed with clear risk. |
👉 Get access → |
COINOTAG recommends • Traders club |
🏛️ APEX tier for serious traders |
Deep dives, analyst Q&A, and accountability sprints. |
👉 Explore APEX → |
COINOTAG recommends • Traders club |
📈 Real‑time market structure |
Key levels, liquidity zones, and actionable context. |
👉 Join now → |
COINOTAG recommends • Traders club |
🔔 Smart alerts, not noise |
Context‑rich notifications tied to plans and risk—never hype. |
👉 Get access → |
COINOTAG recommends • Traders club |
🤝 Peer review & coaching |
Hands‑on feedback that sharpens execution and risk control. |
👉 Join the club → |
Source: Trading View
Conclusion
In conclusion, as Bitcoin navigates the precarious balance between support and resistance, traders are urged to remain vigilant. The combination of substantial long positions at risk and an aggressive selling backdrop sets the stage for possible volatility in the near term. However, indications of underlying strength—as seen through entities like MicroStrategy maintaining their holdings—suggest that Bitcoin’s potential for recovery remains intact. Long-term investors should prepare for both scenarios as the market continues to evolve.
COINOTAG recommends • Members‑only research |
📌 Curated setups, clearly explained |
Entry, invalidation, targets, and R:R defined before execution. |
👉 Get access → |
COINOTAG recommends • Members‑only research |
🧠 Data‑led decision making |
Technical + flow + context synthesized into actionable plans. |
👉 Join now → |
COINOTAG recommends • Members‑only research |
🧱 Consistency over hype |
Repeatable rules, realistic expectations, and a calmer mindset. |
👉 Get access → |
COINOTAG recommends • Members‑only research |
🕒 Patience is an edge |
Wait for confirmation and manage risk with checklists. |
👉 Join now → |
COINOTAG recommends • Members‑only research |
💼 Professional mentorship |
Guidance from seasoned traders and structured feedback loops. |
👉 Get access → |
COINOTAG recommends • Members‑only research |
🧮 Track • Review • Improve |
Documented PnL tracking and post‑mortems to accelerate learning. |
👉 Join now → |