stop-loss

According to crypto analyst Yu Jin's monitoring, a whale who liquidated a long position in ETH on Hyperliquid three days ago, losing about $230 million, has recently started to reduce leverage and stop losses on its on-chain spot positions.The address has sold approximately 50,000 ETH, worth about $112.8 million, to alleviate liquidation pressure. Monitoring shows that this whale went long on 148,000 ETH (worth about $426 million) at an average price of around $2,883 using borrowed leverage on January 27, and then the price of ETH quickly dropped to around $2,200, which not only led to the liquidation of its ETH long position on Hyperliquid but also brought its on-chain leveraged position close to the liquidation line. Over the past two days, by reducing its position by 50,000 ETH, its overall liquidation price has been lowered to about $1,600.As of now, the address still holds approximately 33,000 BTC (about $2.52 billion) and 748,000 ETH (about $1.693 billion) on-chain, with a total asset scale of about $4.213 billion.

According to on-chain analyst Yu Jin's monitoring, Trend Research has stopped loss selling 53,589 ETH, worth $123 million, and subsequently withdrew $121 million USDT from Binance for repayment. Its ETH lending position's liquidation price has dropped to around $1,810. Currently, Trend Research still holds 598,000 ETH, valued at $1.33 billion, with an average cost price of $3,180.The institution currently has a total loss of $613 million, which includes realized losses of $47.42 million and unrealized losses of $565 million.

According to market news, Yi Li Hua's Trend Research continues to cut losses and reduce positions, just transferring 10,000 ETH to Binance, worth $22.01 million.

According to Jinshi, U.S. President Trump earlier signaled a depreciation of the dollar, leading to a massive stop-loss in the euro against the dollar (EUR/USD), which briefly broke the 1.2 level and rose to 1.2068. This is the first time since June 2021. Trump has long hinted at supporting a weaker dollar to enhance export competitiveness.

According to Hyperinsight monitoring, the "Strategy opponent" closed a total position of 265 million dollars in BTC and ETH long positions 3 hours ago, incurring a loss of 324,000 dollars. Currently, they are shorting 73,000 DASH (approximately 5.46 million dollars) with 5x leverage, with an average entry price of 78.26 dollars, resulting in an unrealized profit of 255,000 dollars, making them the largest short position on-chain for DASH.This address built short positions in mainstream coins like BTC and ETH during the continuous accumulation of BTC by Strategy, and at one point held a position size of 120 million dollars, becoming the largest short position for BTC on Hyperliquid.

According to monitoring by Hyperinsight, a new address whale (0x727) closed its ETH long position to stop losses early yesterday morning, recording a loss of about $470,000, with a previous position size of approximately $15.57 million. The funds were then used to open a 3x leveraged kPEPE (PEPE mapped contract) long position, with a position size of $12.85 million, currently showing an unrealized profit of $1 million (23%), an average price of $0.0059, and a liquidation price of $0.0041. This address is currently the largest long whale of kPEPE on Hyperliquid.Additionally, monitoring shows that all kPEPE short whales with a position size exceeding $1 million on Hyperliquid are in loss. The current largest short whale (0x023) has a position size of approximately $5.88 million, with an unrealized loss of $710,000 (-120%), and an average price of $0.0056.

According to Lookonchain monitoring, as the market rebounds, trader pension-usdt.eth triggered a stop-loss, closing out its short position of 25,000 ETH (approximately 75 million USD), with a single loss of about 2.1 million USD.Its consecutive winning streak of 12 trades was ended, but its cumulative profit on Hyperliquid still amounts to approximately 23.9 million USD.

According to Coinbob's popular address monitoring, in the past 6 hours, the largest long whale on Hyperliquid for ZEC (0x96e) has increased its ZEC long leverage to 6 times and has fully reinvested the released margin along with the remaining funds into ZEC long positions, reaching 8,000 coins, with a position size of 7.71 million dollars, an average price dropping to 534 dollars, and an unrealized loss of 350,000 dollars (28%).Additionally, monitoring shows that this address has gradually closed ZEC long positions of nearly 7,000 coins during the market downturn to stop losses, recording an unrealized loss of 490,000 dollars, and then re-entered with additional purchases during a slight increase in ZEC. This ZEC whale has been building positions since the 3rd, when ZEC was around 380 dollars, opening long ZEC positions with a principal of 2.21 million dollars and continuously rolling over, with an average price peak reaching 555 dollars. The principal had once doubled to 10.5 million dollars within a week, and it was the largest long position on Hyperliquid for ZEC, but after the price of ZEC dropped, its long position is currently ranked second.Recently, since ZEC fell below 600 dollars, it has gradually reduced its position, cutting losses on ZEC by 40,000 coins, with the position size decreasing from 37.01 million dollars to less than 5 million dollars, recording a loss of about 1.55 million dollars, and the principal has dropped to 1.32 million dollars.

ChainCatcher news, according to official sources, Binance Wallet has released an update, including:The token detail page supports viewing current delegated orders;Alpha tokens support transfer to trading platforms;Supports double out-of-the-money take-profit strategy, automatically locking in profits;Trading platform funds can be transferred to the wallet with one click.

ChainCatcher message, Matrixport released today's market analysis. Although the macro environment is favorable for crypto assets, the significant decline in trading volume is increasing the risk of forced liquidations, making long positions susceptible to slight impacts.Despite the market's consensus expectation that the Federal Reserve will enter a rate-cutting cycle, historical patterns show that this phase is often accompanied by volatility. After this Federal Reserve meeting, U.S. Treasury yields rose, further increasing market pressure. If the crypto market price falls below key technical support levels, stop-loss orders will be triggered en masse, and the deleveraging process will unfold rapidly. In an environment where the trend is still unclear, controlling risk exposure and maintaining caution is particularly important.

ChainCatcher news, according to on-chain analyst Yu Jin's monitoring, "whales opening long positions on ETH after selling HYPE" have liquidated 28,959 ETH to stop losses in the past half hour, worth 126 million USD.This giant whale currently still holds a long position of 57,800 ETH, valued at 251 million USD, with the liquidation price having dropped to 4,233 USD. Previously, it was only 50 USD away from being liquidated.

ChainCatcher news, according to official news from Matrixport, the price of Bitcoin has risen to $93,632, and the recent strong rebound validates the optimistic outlook for Bitcoin. As concerns over Trump's tariff remarks have eased, speculative activity has significantly increased, and the number of open contracts has surged. Although the key short-term stop-loss level of $95,000 has not yet been breached, this breakthrough may soon be achieved as market confidence strengthens. Bitcoin seems to be regaining its bullish momentum.

ChainCatcher message, Binance stated on platform X that Binance Futures has launched "Grid Trailing Up". This update allows the stop-loss price and grid price range to adjust upwards as the market price rises.

ChainCatcher news, Matrixport, a Singapore-based crypto financial services company under Wu Jihan, stated that it will go long on Bitcoin with strict stop-loss measures. Markus Thielen from Matrixport believes that traders should closely monitor the possibility of Bitcoin falling below $25,800, and can implement strict stop-losses when it drops below $25,800 while holding long positions in Bitcoin. Treasury yields may decline, which could boost risk assets, including cryptocurrencies.Thielen stated, "With strict stop-losses in place, we will go long on Bitcoin, expecting Treasury yields to decrease and U.S. tech stocks to rebound."