News

Shiba Inu Futures Data Signals Deleveraging as Open Interest Keeps Falling

SHIB Futures Data Recorded an Unusual Flow Change Linked to Falling Leverage and Trader Exits

Written By : Kelvin Munene
Reviewed By : Atchutanna Subodh

Futures markets for Shiba Inu registered an imbalance, attracting the attention of crypto trading desks. There was a -131,522.52% change in 15-minute SHIB futures flows. The number was presented when the price action was weak, and leverage was dropping. Investors wondered whether the action was an error in the system or a structural change.

SHIB is still trading below the daily moving averages. The larger trend is still left to sellers. The declines in prices have, however, been less compared to previous sell-offs. Volatility has narrowed, and momentum indicators are narrow. The market, therefore, displays stabilization and not recovery.

131,522.50% SHIB Futures Imbalance

The sharp percentage was an indication of how calculations of futures flows can be done in a short time. The measures are being evaluated by comparing changes against a minimal baseline point. If net inflows reach zero, even small outflows can produce excessive percentage changes.

In this instance, SHIB futures flows reversed drastically to the negative side within 15 minutes. The outflow was far higher than the inflow; additionally, the net flow value has been close to neutral in the past. Such a combination made the percentage reading grow beyond expected values. 

Also Read: Dogecoin & Shiba Inu Crash Explained: Is Recovery Ahead?

SHIB Open Interest Decline Signals Trader Exit

Open interest data further complemented the future imbalance. The SHIB open interest has been decreasing in recent sessions. Short spikes could not maintain the momentum. Therefore, leverage has been working to unwind rather than rebuild. This trend indicates that traders minimized exposure rather than taking new positions.

Furthermore, the imbalance in the flow was consistent with the short-term position closures. Long traders have left the market when the price stayed around the support level. That action promotes a larger de-risking stage. Moreover, the falling interest rate is also indicative of low levels of speculative activity during the consolidation process.

Importantly, the statistics do not point to aggressive short accumulation; rather, they refer to leveraged participants moving aside. There is a general wary attitude among traders in the short term, and long-term capital remains dormant.

Shiba Inu futures indicators are currently in a cooling-off period following recent volatility. The abnormal percentage value points to the distorting nature of the data in micro timeframes. Open interest, funding rates, and spot demand are likely to be closely followed by market participants in their search for clearer signals.

Join our WhatsApp Channel to get the latest news, exclusives and videos on WhatsApp

Dogecoin (DOGE) Down 4,7% This Week, yet How GeeFi (GEE) Manged to Sell 5% of Phase 3 at Start

Cardano (ADA) Targets Long-Term Growth, yet GeeFi (GEE) Makes News With 25M Tokens Sold in a Few Days

Why Buying Little Pepe (LILPEPE) Now Is Like Investing in Shiba Inu (SHIB) at Launch in 2020

Top 3 AI Tokens Most Likely to Secure Major Exchange or Institutional Backing — Ozak AI Tops the List

A $1,000 Investment in Ripple (XRP) 10 Years Ago Hits $524,542 Today; AI Identifies the Next Crypto to Hold Long-Term