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Derivative Data Essentials: Part 2

Derivatives Data Essentials: Part 2. Covering Liquidations, Volume Delta, Long-Short Ratio & Taker Buy Sell.

December 8, 2025
11 min read

1.0 Introduction

Welcome back. This is the second part of Derivatives Data Essentials. Please check out part one if you haven't already, it covered Open Interest, CVD, Funding and Orderbook Depth. In this part we move on to some less widely used things. In this one I'm going to talk about the following:

  • Liquidations
  • Volume Delta
  • Long-Short Ratio
  • Taker Buy/Sell Volume

2.0 Liquidations

Liquidations happen when a trader’s margin is no longer sufficient to hold their leveraged position. When this threshold is hit, the exchange forcefully closes the position using a market order. This creates forced flow, not discretionary flow, which is why liquidation-driven moves often happen fast and overshoot levels.

Essentially they give insight into three things:

  • How crowded one side of the market is
  • How fragile the positioning is
  • Where forced flows may accelerate or stall a move

A big drop in OI during a move usually reflects long liquidations (if price is falling), and the same holds true for short liquidations (if price is going up). This is why OI shouldn't be viewed in isolation.

2.1 Liquidation Clusters

Liquidations often stack in clusters because traders tend to use similar leverages, put their stop-losses in the same place (swing highs and lows for example), etc..., and when price trades into one of these clustered zones it can create:

  • Cascades, where forced sells or buyers further the move in that direction
  • Snap-backs, once the forced flow is cleared there can be sharp reversals
  • Magnets, as price drifts toward finding liquidity so buyers and sellers are in agreement

Crypto is especially prone to these events due to high leverage, high volatility and thin books.

2.2 Why Thin Books Amplify Liquidation Moves

Since liquidations are executed as market orders, when the book is thin there isn't enough resting liquidity to absorb those orders at nearby prices. Thus, the forced order has to climb further up or down the book to get filled, creating an outsized movement.

  • A thin book amplifies liquidation events because:
  • Market orders walk further through liquidity, causing bigger candles
  • Each liquidation triggers new liquidations, creating a chain reaction
  • Slippage increases, so even small orders move price disproportionately
  • Spread widens, accelerating volatility
  • Passive liquidity disappears, as makers pull orders when volatility spikes

This is why liquidation cascades almost always happen during periods of:

  • Low depth
  • Widening spreads
  • High leverage
  • Rising OI
  • Low participation

In short, forced market orders + thin liquidity = exaggerated moves. This is the core mechanic behind liquidation cascades.

2.3 Z-Score Transformation

The raw time series can jump around a lot. Some assets naturally show larger liquidation values than others (more volume, more participants, higher OI, etc), plus high-vol regimes can skew everything further.

So what do you do to normalize it?

Well one way is the Z-Score:

    zscore = (value - mean) / standard deviation

This transforms the metric into a relative measurement of extremeness, rather than an absolute value.

2.4 Why Use Z-Scores for Liquidations

Well that brings us to why would you do it?

It's simple:

  • It highlights when liquidation volume is unusually high (or low)
  • Adjusts for volatility and recent environment, so you don't misinterpret normal behavior as extreme
  • It helps spot "stress events" early, even before price fully reacts
  • Filters noise so spikes are clear and comparable

This is especially useful for:

  • Identifying cascades that may be developing
  • Distinguishing normal stop-outs from genuine panic
  • Quantifying capitulation events
  • Adding statistical structure to a system

In short it's giving you insight into whether the liquidation is strong relative to the last N periods. Even if the raw number looks small.

2.5 How Traders Actually Use This

  • High z-score liquidation spikes often align with end-of-move exhaustion.
  • A breakout with a low liquidation z-score usually means positioning is not stressed and continuation is more likely.
  • Extreme readings paired with decreasing OI often signal that the forced move is nearly finished.
  • Extreme readings paired with increasing OI suggests that new leverage is entering, which can sustain a trend.

For liquidation Z-Score @abetrade has a great script for this. No BS plotting, simple & effective. I'd recommend anyone reading this guide should check it out. You can test out the concept and see where it fits into your system/style of trading.

3.0 Volume Delta

Volume Delta measures the net difference between market buys and market sells within a single candle. Unlike CVD, which accumulates this over time, volume delta is bar-to-bar change. Basically giving insight into who controlled each candle and spotting short-term shifts in aggression that often occur during larger moves.

Put simply:

  • Positive Delta -> more market buys than sells
  • Negative Delta -> more market sells than buys

3.1 How Volume Delta Differs from CVD

Some people can confuse the two, so here's a clean distinction:

  • CVD (Covered in part one)
    • Accumulates buy/sell aggression over time. Shows the trend of aggression
  • Volume Delta (This section)
    • Resets each candle, showing who won the bar and how aggression shifts from moment to moment

CVD is the macro view of flow.

Volume Delta is the micro view.

Both are useful for different things.

3.2 Reading Volume Delta with Price

Just like CVD, delta only becomes meaningful when paired with price. Here are the main interactions

  • Price up + Delta positive
    • Healthy buying. Aggressive buyers actually driving the move
  • Price up + Delta negative
    • Weak breakout. Sellers absorbing the move, often a sign the breakout can fail
  • Price down + Delta negative
    • Controlled sell trend. Aggressive sellers are in charge
  • Price down + Delta positive
    • Absorption, or trapped sellers. Often signals a reversal or squeeze

3.3 Delta Divergences

Divergences with Volume Delta occur when price and delta move in opposite directions:

  • Price making higher highs, Delta making lower highs
    • Buy aggression is weakening. Upside move may be running out of steam.
  • Price making lower lows, Delta making higher lows
    • Sell aggression is weakening. Downtrend may be slowing or reversing.

3.4 Delta Clustering

Delta becomes even more useful when viewed in clusters rather than single candles. Multiple bars showing:

  • Consecutive positive delta
  • Or consecutive negative delta

Often indicate initiative behaviour.

Examples:

  • Cluster of positive delta above VWAP → buyers stepping in with intent
  • Cluster of negative delta after failing VWAP → sellers dominating
  • Cluster at key levels → build-up before breakouts or breakdowns
  • Clusters show intent, not just outcome.

4.0 Long-Short Ratio

The Long-Short Ratio shows the proportion of accounts that are holding long positions versus those holding short positions on an exchange. It’s often viewed as a sentiment gauge, but it has major limitations and should never be treated as a directional signal.

In simple terms:

  • Ratio > 1 -> more accounts are long
  • Ratio < 1 -> more accounts are short

That’s it. It measures users, not position size, not conviction, and not leverage.

4.1 What the Ratio Actually Tells You

Because it counts the number of accounts, not the notional size of their trades, the Long-Short Ratio mostly reflects retail sentiment. Larger players, systematic traders, and hedgers barely register in this metric.

A high ratio often means:

  • Many small accounts are long
  • The crowd is leaning one way
  • Potential for a trap if price moves against them

A low ratio means the opposite: crowd leaning short.

But again, this is the number of accounts, not how much risk is on the table.

4.2 Why It Isn’t Very Reliable

There are a few reasons traders treat this as background noise rather than a core signal:

  • A single large trader can outweigh thousands of small ones
  • It ignores leverage and position sizing
  • It doesn’t capture positions held across multiple exchanges
  • It doesn’t show spot exposure
  • It often reflects retail over-positioning, not real flow

For these reasons, the ratio tends to be used as a soft contrarian tool, not a predictive indicator.

4.3 How Traders Actually Use It

Even with the limitations, the Long-Short Ratio has some practical uses:

  • Extreme readings can warn you when retail is heavily skewed to one side
  • Crowded positioning often aligns with squeezes
  • When paired with funding, it helps identify when the crowd is paying to be wrong
  • When paired with OI, you can gauge whether the crowd actually matters

Example:

If Long-Short Ratio is extremely high but OI is flat, it probably means a lot of small retail longs with insignificant size. Not a strong signal.

If Long-Short Ratio is extremely high and OI is rising fast and funding is positive, then you know retail is piling in with leverage. That’s when traps form.

4.4 When the Ratio Is Useful

There are only a few situations where Long-Short Ratio adds real insight:

  • During low-volume weekends when retail drives the market
  • In isolated assets on smaller exchanges
  • As a contrarian reference during crowded narratives
  • When extreme readings line up with other flow indicators

Used alone, it’s weak. Used with context, it helps describe crowd bias.

5.0 Taker Buy/ Sell Volume

Taker Buy/Sell Volume measures how much of the executed volume came from buyers crossing the spread (market buys) versus sellers crossing the spread (market sells). It’s one of the cleanest ways to see who is being the aggressor at any moment.

Unlike Long-Short Ratio, this is actual executed flow, not sentiment. And unlike CVD, it doesn’t accumulate over time—it simply shows the breakdown of aggression within a selected window.

In simple terms:

  • Taker Buy Volume = market buys
  • Taker Sell Volume = market sells

Whichever side is higher is controlling the immediate flow.

5.1 What It Actually Reveals

Because takers move the market, this data tells you:

  • Which side is actively pushing price
  • How balanced or unbalanced the immediate flow is
  • Whether a move is driven by aggression or just thin liquidity
  • Whether an up-move is “real” or mostly passive absorption

This is much more direct than long-short ratios or funding because it is based on actual traded volume.

5.2 Reading Taker Flow With Price

Here is how price and taker flow interact:

  • Price up + taker buy volume dominant
    • Actual buy aggression driving the move. Strong.
  • Price up + taker sell volume dominant
    • Absorption. Passive sellers are strong. Breakout may fail.
  • Price down + taker sell volume dominant
    • Sellers in control. Trend move.
  • Price down + taker buy volume dominant
    • Absorption at lows. Potential reversal or squeeze.

Think of it as a cleaner, shorter-term version of delta without the need for full footprint charts.

5.3 Taker Ratio (Buy/Sell Ratio)

Most platforms present this as a ratio:

    Ratio = Taker Buy Volume / Taker Sell Volume
  • = 1 -> neutral, in balance
  • greater than 1 -> buying aggression
  • less than 1 -> selling aggression

This ratio is very fast to react, making it useful during breakouts, news-driven moves, or early-session volatility.

5.4 How Traders Use It in Practice

Taker flow is most effective when paired with structure or key reference points:

  • Around VWAP
    • Taker-buy dominance above VWAP confirms acceptance.
    • Taker-sell dominance above VWAP suggests rejection.
  • At range edges
    • Strong taker flow through a level shows an actual breakout.
    • Weak taker flow through a level signals a fakeout.
  • During high OI environments
    • Taker flow shows who is pressing the trade when leverage is elevated.
  • During liquidation events
    • You can see whether forced flows are being absorbed or extended.

Taker data is very commonly used by short-term traders, but it scales well into higher timeframes if averaged or smoothed.

5.5 Taker Flow vs Volume Delta vs CVD

To prevent confusion:

  • CVD
    • Cumulative buyer vs seller aggression over many bars
  • Volume Delta
    • Buyer vs seller aggression inside a single bar
  • Taker Volume
    • Raw volume of buyer aggression vs seller aggression, not tied to candles

Taker flow is the cleanest, because it is not affected by candle openings or closings.

6.0 Conclusion

That wraps up the second part of the derivatives data essentials. These tools are useful for understanding how positioning builds, unwinds, and reacts under pressure, but they're still just the context. Liquidations, volume delta, taker flow, and long-short ratio help you see the mechanics behind a move, not predict the move itself. Just like the metrics in part one, none of them should be traded in isolation. The best way to get real value out of these is by making a system, backtesting it so you can really understand the mechanics of your trading strategy and know whether it's actually +EV.