According to Cas Abbé, a whale has opened a $40 million BTC short position with 6x leverage, entering at $92,469 and facing a liquidation price of $107,180. Currently, there is an unrealized loss of $450K, indicating significant risk of liquidation if Bitcoin maintains current price trends.

According to Ai 姨, a SOL whale transferred 39,015 SOL ($5.9 million) to Binance, potentially incurring a $1.127 million loss. These SOL were originally purchased during the Memecoin craze in early 2025 at an average price of $180.32 and staked in Marinade Finance. The whale's unrealized losses once peaked at $2.92 million when SOL prices dropped to $105.5 in early April.

According to The Data Nerd, crypto whale 0x5AC acquired 2.9 million $OM tokens for $18.7 million, with an average entry price of $6.45. Recently, the whale deposited 1.724 million $OM (valued at approximately $1 million) into Binance. If the entire amount is sold, the whale would incur a realized loss of around $10.11 million, equating to a negative ROI of 91%. As of now, 0x5AC still retains 1.173 million $OM, worth approximately $595,000, resulting in an unrealized loss of about $6.97 million. Traders should closely monitor the whale's movements for potential market impacts.

According to @EmberCN, the Trump-backed DeFi project WLFI recently acquired $SEI tokens, purchasing 4.894 million SEI for $775,000 at a price of $0.158 each. This brings WLFI's total portfolio to $344 million spent on 11 tokens: ETH, WBTC, TRX, LINK, AAVE, ENA, MOVE, ONDO, SEI, AVAX, and MNT. Currently, the portfolio's value has decreased to $201 million, indicating an overall unrealized loss. Traders may find this acquisition significant as it reflects WLFI's strategic move in the DeFi space despite current market challenges.

According to @ai_9684xtpa, a new cryptocurrency address has accumulated $2.294 million worth of $PARTI tokens within the last 10 hours. The purchase involved 13.16 million tokens withdrawn from Binance at an average price of $0.1743 each. Currently, the address is experiencing an unrealized loss of $86,000. This significant acquisition could indicate potential bullish sentiment or strategic positioning by the investor, despite the current unrealized loss. Source: #Gateio.

According to Milk Road Daily, the notion of an unrealized loss is emphasized, suggesting that a loss in value only becomes actualized when the asset is sold. This concept is critical for traders to consider in their decision-making processes, as holding onto assets might lead to recovery in value, which is a common trading strategy.

According to @ai_9684xtpa, KOL @Cbb0fe has opened a 10x leveraged long position on Ethereum (ETH) with a total position size of $2.11 million. The position is currently incurring an unrealized loss of $1.035 million due to the high entry price of $2730. However, the margin remains ample with a liquidation price set far lower at $1167.8, suggesting a strategic buffer against current market volatility.

According to Ai 姨, a cryptocurrency whale with the address 0x2F9...d517E has purchased 6650 ETH from Kraken in the last 16 hours, with an average price of $1879 per ETH, totaling $12.5 million. The most recent acquisition occurred 2 hours ago, and the whale is currently facing an unrealized loss of $180,000. This activity suggests a bullish stance despite market volatility.

According to Ai 姨, the Hyperliquid vault is under significant pressure due to a $5 million short position in $jellyjelly, which has resulted in an unrealized loss of $10.63 million. If the price of $jellyjelly rises to approximately $0.17 from its current $0.16004, the vault could face liquidation, risking its current holdings valued at $240 million.

According to @ai_9684xtpa, the smart money address A3Zcn...jm6Sg, which previously made a $13.56 million profit on $TRUMP, has accumulated 1.136 million $BMT over the past 15 hours, becoming the 4th largest holder on-chain. The address has invested a total of $334,000 at an average cost of $0.2715 per $BMT, currently facing an unrealized loss of $32,000.

According to Ai 姨 (@ai_9684xtpa), a whale/institution that has profited $33.67M from ETH trading has added another 10,003 ETH, worth $18.65M, to its holdings. This brings its total ETH holdings since December 2024 to 54,005 ETH, valued at $131M. The entity has managed to reduce its average cost basis to $2,433 per ETH, despite currently facing an unrealized loss of $30.48M. The wallet address is speculated to belong to Longling Capital.

According to glassnode, $ETH has fallen below its realized price of $2,058.04 for the first time in two years, indicating that the average investor is now facing an unrealized loss. The current ETH price is $1,917.86, with a Market Value to Realized Value (MVRV) ratio of 0.93, reflecting a 7% unrealized loss. This development could signal a potential buying opportunity or a need for caution among traders, depending on market sentiment and future price movements.

According to Ai 姨 (@ai_9684xtpa), a significant trader quickly closed a 50x leveraged long position on ETH and immediately reinvested the proceeds into purchasing 1,879.88 ETH in the spot market. Over the past 24 hours, this trader has accumulated a total of 3,747.76 ETH, valued at $7.56 million, with an average purchase price of $2,017.17, currently facing an unrealized loss of $353,000. This move indicates a strategic shift towards spot accumulation while maintaining a presence in the futures market, suggesting a bullish outlook on ETH.

According to Ai 姨 (@ai_9684xtpa), a whale/institution that previously profited $33.67 million from buying low and selling high $ETH has continued to accumulate ETH, adding 10,001 ETH recently. Since December 19, 2024, they have built a position of 44,002 ETH at an average price of $2,563, totaling $112 million, now facing an unrealized loss of $28.78 million. The strategy risks erasing previous profits if ETH prices continue to decline.

According to Ai 姨 (@ai_9684xtpa), a major player in the BSC ecosystem, identified as 0x10B...145d1, has recently invested $205 million in $SHELL and $177 million in $BNB. Despite a brief rebound earlier today, $SHELL has since dropped to $0.3028, resulting in an unrealized loss of $60K for the investor, who entered at an average cost of $0.314 per $SHELL. The wallet's activity can be tracked via intel.arkm.com/explorer/addre….

According to Ai 姨, a trader reportedly closed BTC positions at around $90,207 and opened new long positions for both BTC and ETH at unfavorable prices, resulting in a significant unrealized loss of $15.62 million. This highlights the volatility and risk in the current cryptocurrency market, emphasizing the importance of strategic entry and exit points.

According to IntoTheBlock, Bitcoin's recent dip below $90k has resulted in approximately 12% of all Bitcoin addresses holding at a loss. This marks the highest unrealized loss percentage since October 2024, indicating significant investor exposure to market volatility. Traders should assess risk management strategies as Bitcoin's price fluctuations impact market positions. (Source: IntoTheBlock, February 25, 2025)

According to @EmberCN, the largest holder of Broccoli (contract 0x6d5...714) is currently experiencing an unrealized loss of $1.88 million, equating to a 36% decrease. The holder purchased 40.75 million Broccoli tokens at an average price of $0.128 using 7,745 BNB ($5.22M) withdrawn from OKX on February 14th, through OKX DEX. This purchase constitutes 4.075% of Broccoli's total supply, and none of the tokens have been sold yet.

According to Ai 姨, an investor associated with wallet address 4v7nG...FWjzD began accumulating $CAR tokens when the market cap was at $600 million, with a total investment of $1.93 million at an average cost of $0.535 per token. Despite a current unrealized loss of $1.22 million, the investor has not sold any holdings. Previously, the investor profited $4.55 million from TRUMP, indicating the current situation as a profit drawdown.

According to Ai 姨, a prominent holder has recently increased their ARC holdings by $1.495 million, bringing the total to 17.2 million ARC tokens. Despite this, the holder faces a cumulative unrealized loss of $1.02 million. Their average entry price was $0.3153, while the current price is $0.2417. Additionally, the holder possesses $5.75 million worth of AI16z, with unrealized losses of $4.15 million from the latest acquisition.