gaethje

🧊 Liquidation Map – The Sandbox #SAND
🔶 $0.33–$0.35 (current zone):
Dense cluster of trapped shorts. If it holds above $0.33, it can activate bullish squeeze.
👉 Technical pressure zone, as several shorts entered this range.
🟢 $0.29–$0.30:
Strong absorption area and previous support.
Ideal for pullbacks or reentries if there is a technical retracement.
➡️ Also coincides with a previous order block.
🟡 $0.37–$0.39:
🔥 Zone of massive liquidations. If it surpasses $0.35 with volume, many shorts forced to close.
🟣 $0.42+:
Extension level with lower structural resistance. Last strong sweep on the map.
👉 Speculative final target.
📌 Suggested strategy for futures
📍 Ideal entry: $0.29–$0.31 (tactical pullback)
🛑 SL: $0.276 (below technical support and liquidation cluster)
🎯 TP1: $0.355 (partial close + move SL to BE)
🎯 TP2: $0.39
🎯 TP3 (ambitious): $0.42
🔁 Alternative: breakout entry over $0.35 with volume → direct target to $0.39–$0.42
🧠 Risk management:
✔️ Move SL to breakeven after surpassing $0.355
✔️ Progressive reduction if volume decreases before $0.39
✔️ Released tokenomics (>84%)
✔️ Contained FDV
✔️ Solid narrative (gaming/metaverse)
✔️ Map with clear squeeze zones
✔️ Technical chart set up at key levels
✔️ Setup with attractive R:R ratio
#Gaethje #BinanceSquareFamily

📸 ETH/USDT Entry – Limit at $2,500
There’s a lot of FUD out there, but I embrace the trend.
Yes, it can correct. Yes, everyone decides for themselves.
But in my case, the structure and momentum are clear.
🔒 I am going against the noise.
📈 I align myself with the movement. #DYOR #Gaethje #ETH🔥🔥🔥🔥🔥🔥

📊 Weekly Summary – Portfolio #Gaethje
Week 1 as Copy Master ✅ (5 days)
🧠 Discipline over impulse. I closed all positions in moderate profit, both in the copy account and in my personal portfolio. I detected signs of exhaustion in the short term and preferred to preserve capital rather than force entries higher.
📈 Weekly ROI: +85.12%
⚖️ Hit rate: 89.36%
🛡️ Drawdown: 0.01% (extremely low risk)
🔄 We will return with new entries when the market settles better. #CopyTradingDiscover

💬 Do not copy me, and if you do, it is at your own risk. I am developing judgment and discipline.
I am not a pro trader.

📈 Technical update / settlement map – Avalanche ($AVAX ) #Binance
🔥 $23.50–$24.20:
Current attack zone with strong short presence. High density → possible active squeeze.
🟡 $21.00–$21.80:
Previous accumulation + absorption zone, ideal for entry on pullback if there is a retracement.
🔵 $19.50–$20.50:
Technical support + concentration of long stops → if lost, it could drag down to $17.
🟣 $25.8–$28:
Natural target if it breaks $24. A significant cluster of stops is observed in that range.
Tactical summary:
The current movement is driven by short covering.
The $24.2 area acts as an immediate ceiling.
If it surpasses $24.3 with volume, a clean liquidity stretch is enabled up to $28.
📌 Ideal entry remains:
$21.2–$22.3 → Pullback on support with confirmation
🎯 Extended TP adjusted to: $28.5 #Gaethje

📊 My Futures Portfolio – Closed Week (Copy Trading)
🔹 Active management, validated technical setups, and focus on controlled risk.
✅ 7D Gain: +320.61 USDT
📈 ROI: +38.04%
📌 Hit Rate: 83.33%
💼 Capital copied (AUM): $563.48
⚠️ Open position in ETH/USDT [Long 15x]
📍 Entry: 2,704.57
🔻 Currently at -83% (not liquidated)
🧠 The macro structure of ETH remains intact, with solid fundamentals:
Spot ETF on the way
Institutional accumulation
Dominance in L2 infrastructure and staking
💡 Actively managed, without panic or overtrading, but it was a bad entry; unfortunately, I fell for the bait.
#Gaethje #CopyTradingDiscover

$BTC 📊 Trade BTC/USDT – Swing/Scalp (50x Cross)
Entry: $107,635
Current Price: $107,644
PnL: +0.64 USDT (neutral after the opening)
Reasons for the entry:
Validated bullish structure in higher timeframes, bounce off demand zones.
Liquidity and liquidations: Magnet zones near 108k and 110k according to Coinglass maps.
Funding and OI: No overload, European opening with bullish bias.
Risk management: 50x leverage, cross margin, total control by liquidation points and partial TP.
No hard stop loss, flexible exit by liquidity level.
Operational plan:
Let it run until the first TP in the zone of $108,800 / $109,000.
If the market confirms momentum, look for extension up to $110,000. #Gaethje #BTC

🔍 Hybrid Analysis OMNI (Omni Network) $OMNI
Current Price: $2.89
📈 Technique + Market Structure:
Confirmed daily ChoCh (change of character) upward.
Structure with recent Higher Low and breakout of minor resistance.
Increasing volume on the breakout → validation of real movement.
Liquidation map shows an active attraction zone between $3.4 - $4.2.
🧠 Fundamentals:
Low MC ($99M), low circulating supply (34M tokens) → high explosive potential.
FDV still controlled and high volume/market cap ratio (21%) → there is strong speculative flow.
Interoperability project with Solana and Ethereum, in full narrative expansion.
✅ Suggested Entry
🟢 Entry: $2.91
📉 Stop Loss: $2.52 (previous absorption zone)
🎯 Take Profits:
• TP1: $3.60 (local resistance and liquidity level)
• TP2: $4.15 (open gap in liquidation map)
📊 Risk/Benefit Ratio (R/B):
TP1: 0.69 / 0.69 → R/B ≈ 1:1
TP2: 1.24 / 0.39 → R/B ≈ 1:3.17
Monitor consolidation above $3.05 to reinforce position. #Gaethje

I'm still adjusting it, but if it adds value to anyone, they can try it and give feedback 🔥

🔖 Model Akira v1.2
🔍 Macro Context (D/4h)
📈 Bullish (prioritize longs)
📉 Bearish (prioritize shorts)
↔️ Lateral (trade range)

📐 Technical Structure
Identify HL/HH (bullish) or LL/LH (bearish).
Confirm BOS (Break of Structure) and CHoCH (Change of Character).

🟦🟥 Key Zones (Supply & Demand)
Demands (supports) in blue.
Supplies (resistances) in red.
Mark in D and adjust in 2h looking for high volume and rejection candles.

🎯 Liquidity and Liquidations
Liquidation clusters (Coinglass/Leviathan): magnet zones.
Anticipate stop hunts and possible fakeouts.

📊 OI, Funding and Order Flow
Delta OI: net entries of contracts (bullish or bearish).
CVD/Funding: identify Smart Money bias.
Order Flow: verify aggressive buying/selling volume.

✅ Entry Confirmation (2h)
Clear candles: hammer, engulfing.
Break + pullback in key zone.
Supports/resistances in confluence with EMA21/50/200.

🛡 Risk Management
SL set away 5-10 pips/ticks from the zone.
Minimum RR 1:2, partial TPs at EMAs/opposite zone.
Dynamic adjustment of SL as the trade progresses (trail-stop).

📌 Prompt adapted for quick analysis:
"Analyze [SYMBOL] Binance Perpetual Futures:
Macro trend (D/4h): 📈 / 📉 / ↔️
Technical structure (HL/HH or LL/LH; BOS/CHoCH)
Key Demand/Supply zones D+2h
Important liquidation clusters
Delta OI, CVD/Funding and Order Flow confirmation
Clear entry signal (candle/pullback) in 2h
Suggested setup with SL/TP and RR ≥1:2
Extra observations (volume, news, correlation)"

📌 Upcoming improvements:
Integrate automatic alerts for key setups.
Advanced backtesting automation.
Interactive dashboard for quick tracking.
Automatically filter relevant macro events.

✒️ Signature: 🤖 Akira v1.2 — Improved by #ChatGPT
#BinanceSquareTalks #Bianace #Gaethje #Akira

$ETH #ETH Trade ETH/USDT – Swing (40x Cross)
Entry: $2537.39
Current price: $2537.86
PnL: +0.82 USDT (+1%)
Reasons for the trade:
Technical structure: Bounce off key support in the 2530–2540 zone, with higher lows (HL) on lower timeframes.
Volume: Influx of buying with a spike up in the entry zone.
Liquidation map: Liquidity clusters above, magnets at $2550 and $2570 (likely targets for partial take profit).
Funding and OI: Neutral market, no overheating or reversal signals.
Management: 40x leverage in cross, no SL. Strict control by liquidity levels and monitoring of structure.
Current plan:
Maintain looking for targets of $2650 and $2970.
If it breaks $2540 down with volume, consider reducing or closing. No chasing, waiting for confirmation in the next candles. #Gaethje

🔥 Start the wallet #Gaethje
It's not for you to copy me, it's so that what I say can be measured and doesn't remain in the air.
I opened this account because I want what we analyze and debate here in the Square to have a concrete way of being measured: real results, no nonsense, no "little tests."
I am learning, adjusting, and being transparent.
The decisions are mine, but if my entries, ideas, or processes are useful to you, welcome.
Today something new begins. And don't hold back, criticize because I take everything as help; I know that many think the limit of $ETH seems crazy, perspectives and learning for everyone.
📉🧠📈
And tonight, UFC. Total main event.

$AAVE #AAVE Trade AAVE/USDT – Swing (31x Cross)
Entry: $259.31
Current price: $260.44
PnL: +16.1 USDT (+13%)
Reasons for the trade:
Technical structure: Confirmation of higher lows (HL) and solid rejection at support of 259.
Volume: Good buyer spike in the entry zone, accompanying the reversal.
Liquidation map: Clusters of stops and liquidations near $262 and $266 (next magnets).
Funding and OI: Neutral, with no signs of imminent reversal. Healthy market.
Management: 31x leverage in cross, no stop loss, exit by liquidity targets.
Current plan:
Maintain position aiming for TP zone at $262 and $266.
Take partial profits if momentum loses strength near $262.
Close if the price loses support at $257 with high volume. #Gaethje

$SOL #Solana⁩ Trade SOL/USDT – Swing (50x Cross)
Entry: $154.90
Current price: $155.03
PnL: +3.8 USDT (+4%)
Reasons for the trade:
Technical structure: Recovery from strong support at $154–$155, respecting HL (higher lows) after stop sweep.
Volume: Good spike in buying volume on the rebound, confirming institutional interest.
Liquidation map: Liquidity magnet above, targets to clear at $157.5 and $160.
Funding/OI: No signs of overheating, sustained buying flow, ideal for holding.
Management: 50x leverage in cross, no SL. Control by liquidity, constant monitoring for potential sharp reversal.
Current plan:
Hold the trade, taking partials at $157.5 and $160. 181 utopias
If it strongly loses $154 with volume, cut risk or close.
Watch for massive selling at the open. #Gaethje

🧊 Liquidation Map – #ImmutableX ($IMX )
🟠 Current Zone ($0.65–$0.67):
High concentration of recent shorts.
The price is attacking this block → if it breaks, a quick squeeze to $0.70 is activated.
🟡 Critical Zone $0.70–$0.74:
Large cluster of liquidations of leveraged positions.
If the price surpasses this range, it enters a liquidity void → it can scale to $0.80–$0.85 with little resistance.
🟢 Strong Support $0.59–$0.60:
Clear technical accumulation zone + layer of previous liquidations.
Ideal for conservative pullback entry.
🔵 Extended Support $0.51–$0.53:
Recent bounce area with multiple absorptions → excellent for aggressive long with limited risk if there is a stop sweep.
🎯 Suggested Setup (futures)
ElementValue📍 Ideal Entry$0.605–$0.615 (healthy pullback)🛑 Stop Loss$0.583 (below previous spike)🎯 TP1$0.685 (current zone)🎯 TP2$0.73🎯 TP3$0.80–$0.85 (clean zone if there is momentum altseason/gaming)
✅ Confirmed: IMX is a strong option for conservative futures long
✔️ Solid tokenomics (almost complete issuance)
✔️ Strong narrative (gaming)
✔️ Favorable technical map
✔️ Clear liquidity zones for trading #Gaethje

📊 Correction or technical pause?
Many people see red on the 1h map and immediately think of a dump... but it's normal after extensions like the ones we've been seeing.
The data shows that we are not yet in the full season of alts, but the rotation has already started: many tokens are outperforming BTC over 90 days.
🔄 Liquidity absorbing upwards, while the EMAs and structures hold. We've seen this movie before: they shake to clean up, and when everyone doubts, it takes off.
🔥 Those who enter with a cool head and calculated risk don't need to guess tops or bottoms. We stick to the plan, trading levels and without FUD.
📉 It's not red, it's opportunity.
📈 It's not a drop, it's transition.
On this occasion, I refuse to trade against the major trend until I at least see a clearer ceiling. $BTC #Gaethje #BinanceSquareTalks #AltSeasonComing

$BTC #BTC #Gaethje
"Entered long at 55 ×… right now the PnL looks like a Monday, but we are still alive and with our finger on the stop. I'm taking the risk; you all trade safely, okay! 🚀"
Haiku (5-7-5):
Red on the screen,
patience and good stop loss,
greens are coming.

🔍 Technical Analysis $SOL #Solana
Solana broke bearish structure with clear confirmation of BoS and ChoCh. The recent movement pushes over a key liquidity zone and clears previous shorts. In the liquidation map, strong density is observed between $175 and $195, with intermediate absorption.
The current price at $171.92 has already passed the compression zone.
The volume is healthy, but it is approaching overextension (risk of profit-taking).
Historically, there is still a way to go until previous annual highs ($210+), but with a lot of friction.
📉 In the short term, it may consolidate before continuing.
----- Ideally wait for a pullback or breakout with volume. -----
🟢 Entry: $171.9 (current price)
📉 Stop Loss (SL): $159.5
🧠 Below the previous breakout candle (protected structure)
🎯 Take Profits (TP):
TP1: $185 → reaction in liquidity block
TP2: $198 → sweep of upper liquidity
📊 Technical Detail:
Concept Value Risk (SL)$12.4 per token reward TP1 $13.1 → R/B = 1.06 reward TP2 $26.1 → R/B = 2.10
In futures (x5-10): monitor rejection at $175.5, cut if it does not hold. (I go with x15) #Gaethje (if you want to wait, wait) #DYOR🟢

🧊 Liquidation Map – GALA/USDT (#Binance )
🔶 Current Zone ($0.019–$0.020):
Dense block of leveraged shorts → if the price maintains this zone and strongly exceeds $0.020, a technical squeeze towards $0.022–$0.025 is possible.
There is active absorption and pressure on upper layers.
🟢 Immediate Support: $0.0155–$0.016
Recent accumulation zone, with a strong presence of hunted stops and institutional entry.
Ideal for pullback entry if there is rejection with volume.
🔵 Extended Support: $0.013–$0.014
Limit zone for invalidation of the current bullish movement.
Deep but technical liquidity sweep.
🟡 Target Zones (TP):
$0.0212 (quick take)
$0.0235 (previous reversal zone)
$0.025–$0.026 (extended target if there is gaming momentum/AI narrative)
🎯 Suggested Setup – Futures (GALA/USDT)
ElementValue📍 Ideal Entry$0.0157–$0.0162🛑 Stop Loss$0.0148🎯 TP1$0.0212🎯 TP2$0.0235🎯 TP3 (ambitious)$0.0255–$0.026🧠 ManagementSL to BE upon touching $0.021
✅ Final Confirmation:
✔️ Reasonable tokenomics and mostly released supply
✔️ Gaming narrative still alive (although without current hype)
✔️ Clean map with clear targets and support
✔️ Sufficient daily liquidity for tactical entry
→ Suitable for trading futures with swing strategy.
#Gaethje #GalaFundamentals $GALA

🧊 Liquidation Map – #Binance
🔶 Current Zone ($0.25–$0.27):
Entering a dense block of leveraged shorts.
A lot of speculative interest at this level → if it breaks $0.27 strongly, it could soar to $0.30+.
🟢 Ideal Support Zone: $0.22–$0.235
Previous accumulation with several layers of absorption.
Excellent for entry if there is a retracement with a clear rejection.
🔵 Extended Support: $0.19–$0.21
Base of the recent rally, deep zone for aggressive sweeps.
Ideal for high-conviction longs with minimal leverage.
🟡 Liquidity Targets:
$0.285 (quick exit)
$0.305 (medium barrier)
$0.345–$0.36 (extended zone if there is a massive squeeze)
🎯 Suggested Setup – Futures (POL/USDT)
ElementValue📍 Ideal Entry$0.227–$0.235🛑 Stop Loss$0.215🎯 TP1$0.275🎯 TP2$0.305🎯 TP3 (ambitious)$0.345–$0.36🧠 ManagementSL to BE after surpassing $0.275

#Gaethje

🧊 Map Analysis of Liquidations – #AlgorandCan (#Coinglass )
📌 Critical zones visualized (last 3 months):
🔶 $0.24 – $0.245
Current zone, with recent short liquidations and possible rebound sales.
If it breaks strongly and with volume, it could enable a pull towards $0.27.
⚠️ If there is no continuation, a retracement towards safer support zones is possible.
🟢 $0.21 – $0.22
Previous accumulation zone and stacking of shorts → can act as solid support for long re-entry if there is a pullback.
Ideal for longs with low leverage, SL adjusted below $0.21.
🔵 $0.18 – $0.19
Strong cluster of past liquidations and institutional protection layer.
If it falls down to here, it is a clear opportunity for an aggressive swing long (low risk / high reward).
This level coincides with major technical support.
🟡 $0.30 – $0.32
Level with very high concentration of previous short liquidations.
If altseason activates and breaks $0.27, it could fly directly to this zone to sweep those stops.
🎯 Recommended setup (conservative)
📍 Ideal entry: $0.215–0.22 (healthy pullback)
🎯 TP1: $0.245 (current zone)
🎯 TP2: $0.27 (breakout)
🎯 Extended TP3: $0.30–0.32 (total short sweep)
🛑 Stop loss: below $0.208 (loses structure)
✅ Confirmed: ALGO is a strong candidate for conservative future long
Solid tokenomics ✅
Punished price ✅
Favorable map with clear levels ✅
Narrative ready for rotation if capital enters L1s ✅ #Gaethje

🟢 I closed the first hybrid portfolio of Copy Trading at #Binance
I started strong 🚀, I was up +650 USDT 💸, but for not adjusting the risk in time, I gave back almost everything 📉. Still, I closed in the positive ✅, which, as Toreto says, winning is winning 🐂.

The biggest lesson: risk management is everything ⚖️. It doesn't matter if you nail the entries if you then let yourself go and don't protect what you've gained 🛡️.
My focus remains hybrid: technical 📊, fundamental 📚, and liquidations 💥, but now with a cooler head 🧊.
You don't learn without losing. Facto 🙏.

I'm thinking that from now on, hybrid portfolios will be monthly, to better analyze the results and adjust the strategy month by month 📆.

⚠️ Disclaimer: As I always say, don't copy me 🙅. This is just for analyzing and discussing what we've been talking about in the Square 💬.

If you still copy and understand that I am learning, the problem is yours 🤷‍♂️.
#Gaethje #RiskManagementMastery #CopyTradingDiscover