$BTC Signal】Bearish Position + Open Interest Divergence Observation



$BTC experienced a -5% correction after reaching a historical high. Combined with high open interest (OI), caution is needed for long leverage liquidations or main force distribution. The current price action leans toward a correction rather than a trend reversal confirmation, but a price decline under high OI is a clear risk signal.

🎯 Direction: Short

Market Logic: Price decline accompanied by high open interest contracts is a typical divergence pattern of “price falls, open positions remain stable.” This usually indicates either a large number of long positions are being liquidated (passive selling pressure) or smart money is distributing at the current level. It’s not advisable to go long actively until the price reabsorbs selling pressure and forms a clear support structure. Small losses, big gains—profit is about probability, and the current probability does not favor the bulls.

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