--:--:--LOCAL ·--:--UTC
    MKT CAP$2.93T+0.6%
    24H VOL$109.8B
    BTC DOM58.0%
    HEALTH75BULLISH
    SHORT-TERM67NEUTRAL
    LONG-TERM83BULLISH
    OI$14.1B
    24H LIQ$78M
    LONG/SHORT53.9% / 46.1%
    REGIME (LT)BTC-LED BULL MARKET
    REGIME (ST)SQUEEZE
    HL OI$13.0B
    WHALESSHORT 43.8%
    MKT CAP$2.93T+0.6%
    24H VOL$109.8B
    BTC DOM58.0%
    HEALTH75BULLISH
    SHORT-TERM67NEUTRAL
    LONG-TERM83BULLISH
    OI$14.1B
    24H LIQ$78M
    LONG/SHORT53.9% / 46.1%
    REGIME (LT)BTC-LED BULL MARKET
    REGIME (ST)SQUEEZE
    HL OI$13.0B
    WHALESSHORT 43.8%
    Plug real-time crypto data into your AI agent — one command: Get your free API key →
    LoginGet API Key
    Home / Trading Indicators / Derivatives & Positioning

    Derivatives & Positioning Indicators for Crypto Trading

    8 derivatives & positioning indicators, from the AlgoBrain wiki. What leveraged traders are doing: funding, open interest, basis, liquidations and long/short skew. Each lists what it measures, the strategies that use it, the Crypto Data API endpoints that serve it or its inputs, and a prompt for an AI agent to compute it. All of them are in the API: GET /api/v1/indicators/catalog?group=derivatives-positioning.

    Every Derivatives & Positioning indicator

    Basis #

    BasisFutures BasisCash-Futures Basis

    The basis is the difference between the spot (cash) price of an asset and its futures price. It is commonly expressed as basis = spot price - futures price.

    CDA endpoints/api/v1/derivatives/funding-rates/api/v1/derivatives/open-interest/api/v1/market-intelligence/liquidations/api/v1/derivatives/binance/long-short-ratio
    Via API/api/v1/indicators/catalog/basis
    AI-agent prompt
    Compute it with an AI agent
    Compute the Basis for BTC, ETH and SOL using the CryptoDataAPI (X-API-Key header).
    
    1. Definition and parameters: GET https://cryptodataapi.com/api/v1/algobrain/page?path=wiki/concepts/basis.md
    2. Inputs:
    - GET https://cryptodataapi.com/api/v1/derivatives/funding-rates
    - GET https://cryptodataapi.com/api/v1/derivatives/open-interest
    - GET https://cryptodataapi.com/api/v1/market-intelligence/liquidations
    3. Pinned: 4h bars, 500-bar lookback, the playbook's default parameters. Return the latest value, its 30-day percentile, and a one-line read of what it says now. Research only.

    Cascade Detection Signals #

    Liquidation Cascade IndicatorsCascade Early Warning Signals

    This page catalogs the data sources, the three-stage signal hierarchy (early warning → confirmation → exit), concrete numerical thresholds drawn from observed cascades on binance, bybit, OKX, hyperliquid, gmx, and dYdX, and a Python-sketch detector that emits PRE-CASCADE / IMMINENT / IN-CASCADE levels.

    CDA endpoints/api/v1/derivatives/funding-rates/api/v1/derivatives/open-interest/api/v1/market-intelligence/liquidations/api/v1/derivatives/binance/long-short-ratio
    Via API/api/v1/indicators/catalog/cascade-detection-signals
    AI-agent prompt
    Compute it with an AI agent
    Compute the Cascade Detection Signals for BTC, ETH and SOL using the CryptoDataAPI (X-API-Key header).
    
    1. Definition and parameters: GET https://cryptodataapi.com/api/v1/algobrain/page?path=wiki/concepts/indicators/cascade-detection-signals.md
    2. Inputs:
    - GET https://cryptodataapi.com/api/v1/derivatives/funding-rates
    - GET https://cryptodataapi.com/api/v1/derivatives/open-interest
    - GET https://cryptodataapi.com/api/v1/market-intelligence/liquidations
    3. Pinned: 4h bars, 500-bar lookback, the playbook's default parameters. Return the latest value, its 30-day percentile, and a one-line read of what it says now. Research only.

    Commercial Hedger Positioning #

    Commercial PositioningCommercial Hedger AnalysisSmart Money Positioning

    How to interpret commercial hedger (producer/consumer) positioning from the CFTC Commitments of Traders (COT) report.

    Used by A building block; no catalogue strategy declares it directly.
    CDA endpoints/api/v1/derivatives/funding-rates/api/v1/derivatives/open-interest/api/v1/market-intelligence/liquidations/api/v1/derivatives/binance/long-short-ratio
    Via API/api/v1/indicators/catalog/commercial-hedger-positioning
    AI-agent prompt
    Compute it with an AI agent
    Compute the Commercial Hedger Positioning for BTC, ETH and SOL using the CryptoDataAPI (X-API-Key header).
    
    1. Definition and parameters: GET https://cryptodataapi.com/api/v1/algobrain/page?path=wiki/concepts/indicators/commercial-hedger-positioning.md
    2. Inputs:
    - GET https://cryptodataapi.com/api/v1/derivatives/funding-rates
    - GET https://cryptodataapi.com/api/v1/derivatives/open-interest
    - GET https://cryptodataapi.com/api/v1/market-intelligence/liquidations
    3. Pinned: 4h bars, 500-bar lookback, the playbook's default parameters. Return the latest value, its 30-day percentile, and a one-line read of what it says now. Research only.

    Funding Rate #

    FundingPerp FundingFunding PaymentFunding Rate

    The funding rate is a periodic payment exchanged between long and short holders of perpetual futures contracts. It is the primary mechanism that keeps the perp price anchored to the underlying spot price, solving the fundamental problem of how a contract with no expiry date can track its reference asset.

    CDA endpoints/api/v1/derivatives/funding-rates/api/v1/derivatives/open-interest/api/v1/market-intelligence/liquidations/api/v1/derivatives/binance/long-short-ratio
    Via API/api/v1/indicators/catalog/funding-rate
    AI-agent prompt
    Compute it with an AI agent
    Compute the Funding Rate for BTC, ETH and SOL using the CryptoDataAPI (X-API-Key header).
    
    1. Definition and parameters: GET https://cryptodataapi.com/api/v1/algobrain/page?path=wiki/concepts/indicators/funding-rate.md
    2. Inputs:
    - GET https://cryptodataapi.com/api/v1/derivatives/funding-rates
    - GET https://cryptodataapi.com/api/v1/derivatives/open-interest
    - GET https://cryptodataapi.com/api/v1/market-intelligence/liquidations
    3. Pinned: 4h bars, 500-bar lookback, the playbook's default parameters. Return the latest value, its 30-day percentile, and a one-line read of what it says now. Research only.

    Liquidation #

    Forced LiquidationLiqGetting LiquidatedGetting RektLiquidation Risk

    When a trader opens a leveraged position on perpetual futures, they post margin as collateral. As the market moves against their position, unrealized losses consume this margin. If losses erode equity below the maintenance margin threshold, the exchange's liquidation engine forcibly closes the position.

    CDA endpoints/api/v1/derivatives/funding-rates/api/v1/derivatives/open-interest/api/v1/market-intelligence/liquidations/api/v1/derivatives/binance/long-short-ratio
    Via API/api/v1/indicators/catalog/liquidation
    AI-agent prompt
    Compute it with an AI agent
    Compute the Liquidation for BTC, ETH and SOL using the CryptoDataAPI (X-API-Key header).
    
    1. Definition and parameters: GET https://cryptodataapi.com/api/v1/algobrain/page?path=wiki/concepts/indicators/liquidation.md
    2. Inputs:
    - GET https://cryptodataapi.com/api/v1/derivatives/funding-rates
    - GET https://cryptodataapi.com/api/v1/derivatives/open-interest
    - GET https://cryptodataapi.com/api/v1/market-intelligence/liquidations
    3. Pinned: 4h bars, 500-bar lookback, the playbook's default parameters. Return the latest value, its 30-day percentile, and a one-line read of what it says now. Research only.

    Open Interest #

    OI

    Open interest changes only when new contracts are created or existing ones destroyed:

    CDA endpoints/api/v1/derivatives/funding-rates/api/v1/derivatives/open-interest/api/v1/market-intelligence/liquidations/api/v1/derivatives/binance/long-short-ratio
    Via API/api/v1/indicators/catalog/open-interest
    AI-agent prompt
    Compute it with an AI agent
    Compute the Open Interest for BTC, ETH and SOL using the CryptoDataAPI (X-API-Key header).
    
    1. Definition and parameters: GET https://cryptodataapi.com/api/v1/algobrain/page?path=wiki/concepts/indicators/open-interest.md
    2. Inputs:
    - GET https://cryptodataapi.com/api/v1/derivatives/funding-rates
    - GET https://cryptodataapi.com/api/v1/derivatives/open-interest
    - GET https://cryptodataapi.com/api/v1/market-intelligence/liquidations
    3. Pinned: 4h bars, 500-bar lookback, the playbook's default parameters. Return the latest value, its 30-day percentile, and a one-line read of what it says now. Research only.

    Speculative Positioning #

    Managed Money PositioningNon-Commercial PositioningSpeculative Sentiment

    How to interpret managed money / non-commercial positioning from the CFTC Commitments of Traders (COT) report. Speculators -- hedge funds, CTAs, commodity pools, and other managed money accounts -- trade commodity futures for profit rather than to hedge physical exposure.

    Used by A building block; no catalogue strategy declares it directly.
    CDA endpoints/api/v1/derivatives/funding-rates/api/v1/derivatives/open-interest/api/v1/market-intelligence/liquidations/api/v1/derivatives/binance/long-short-ratio
    Via API/api/v1/indicators/catalog/speculative-positioning
    AI-agent prompt
    Compute it with an AI agent
    Compute the Speculative Positioning for BTC, ETH and SOL using the CryptoDataAPI (X-API-Key header).
    
    1. Definition and parameters: GET https://cryptodataapi.com/api/v1/algobrain/page?path=wiki/concepts/indicators/speculative-positioning.md
    2. Inputs:
    - GET https://cryptodataapi.com/api/v1/derivatives/funding-rates
    - GET https://cryptodataapi.com/api/v1/derivatives/open-interest
    - GET https://cryptodataapi.com/api/v1/market-intelligence/liquidations
    3. Pinned: 4h bars, 500-bar lookback, the playbook's default parameters. Return the latest value, its 30-day percentile, and a one-line read of what it says now. Research only.

    Spot vs Derivatives Volume Ratio #

    Spot/Derivatives RatioSpot vs Perp RatioDerivatives Dominance

    The spot-to-derivatives volume ratio (sometimes published as the inverse "derivatives-to-spot ratio" depending on vendor) is the ratio of spot-exchange trading volume to derivatives — primarily perpetual futures — volume for a given asset over a chosen window.

    CDA endpoints/api/v1/derivatives/funding-rates/api/v1/derivatives/open-interest/api/v1/market-intelligence/liquidations/api/v1/derivatives/binance/long-short-ratio
    Via API/api/v1/indicators/catalog/spot-vs-derivatives-volume-ratio
    AI-agent prompt
    Compute it with an AI agent
    Compute the Spot vs Derivatives Volume Ratio for BTC, ETH and SOL using the CryptoDataAPI (X-API-Key header).
    
    1. Definition and parameters: GET https://cryptodataapi.com/api/v1/algobrain/page?path=wiki/concepts/indicators/spot-vs-derivatives-volume-ratio.md
    2. Inputs:
    - GET https://cryptodataapi.com/api/v1/derivatives/funding-rates
    - GET https://cryptodataapi.com/api/v1/derivatives/open-interest
    - GET https://cryptodataapi.com/api/v1/market-intelligence/liquidations
    3. Pinned: 4h bars, 500-bar lookback, the playbook's default parameters. Return the latest value, its 30-day percentile, and a one-line read of what it says now. Research only.

    Get these indicators from the API

    curl -H "X-API-Key: cdk_live_yourkey" \
      "https://cryptodataapi.com/api/v1/indicators/catalog?group=derivatives-positioning"
    
    curl -H "X-API-Key: cdk_live_yourkey" \
      "https://cryptodataapi.com/api/v1/indicators/catalog/basis"

    Any key works, Free included — mint one in a single call. The list endpoint returns summaries; the per-slug endpoint adds the prompts. Full playbooks come from /api/v1/algobrain/page?path=… using each entry's wiki_path. Or use the MCP server.

    What are derivatives & positioning indicators?

    What leveraged traders are doing: funding, open interest, basis, liquidations and long/short skew.

    Which derivatives & positioning indicators are covered?

    8: Basis, Cascade Detection Signals, Commercial Hedger Positioning, Funding Rate, Liquidation, Open Interest, Speculative Positioning, Spot vs Derivatives Volume Ratio.

    Where do I get derivatives & positioning data for crypto?

    From these Crypto Data API endpoints: /api/v1/derivatives/funding-rates, /api/v1/derivatives/open-interest, /api/v1/market-intelligence/liquidations, /api/v1/derivatives/binance/long-short-ratio.

    Can an AI agent compute these indicators?

    Yes. GET /api/v1/indicators/catalog/{slug} returns a prompt naming the endpoints to call and the parameters to pin. Any API key works, Free included.