Gaethje

🟧 Bitcoin CME Futures – Quick Technical Context
Key Zone: 104000–106000USD104 000 – 106 000 USD104000–106000USD
Confluence of recent highs and area of highest VPVR (visible volume).
Structure: Primary bullish trend with higher highs/lower lows, but…
Bearish divergence in MACD and fast oscillators.
Decreasing volume on each test of the ceiling → possible momentum fatigue.
CME Gaps (future voids):
Open gap at 96000–97000USD96 000–97 000 USD96000–97000USD.
Lower liquidity gap at 87000USD87 000 USD87000USD.
Historically, 80% of gaps get filled ⇒ risk cue if support is lost.
Immediate supports:
100000–101000USD100 000–101 000 USD100000–101000USD (psychological line + VPVR)
94000USD94 000 USD94000USD (50 D EMA + previous range base)
Bias: As long as it holds 100k100 k100k, the structure remains intact. Losing that level would open the door to fill the gap 96k/94k96 k/94 k96k/94k.

✍️ Market Haiku
Summit unbroken,
futures hold their breath —
giant's pulse.

(17 syllables: 5/7/5 — reflects BTC's pause, the accumulated tension, and the latent strength of the larger cycle).

#BTC #Futuros #BinanceSquare
#Gaethje

📈 Crypto market, mate and biscuits version (Jun 18, 2025)
TOTAL: 3.2 trillion in green. Still there, neither here nor there.
TOTAL2 & 3: Alts somewhat stagnant; without new money, there's no party.
BTC dominance: 65% and climbing. "Run, the alt-sandwich traders are coming!"
CME Futures: As long as BTC doesn't drop below 100k, we continue with the mission.
Derivatives: More futures than a barbecue on a Sunday; watch out for the spikes.
Climate: Powell, Americans somewhat on holiday, war and volume hangover. WATCH OUT! PERFORMANCE AND,% #Gaethje

📊 BTC Dominance (BTC.D) – 1D
3-Year Highs: BTC.D approaches 65%, very close to the psychological resistance of 66%.
Impeccable Trend: Daily MME-20 acts as an upward guide since March; each pullback has been bought.
Volume: No signs of significant distribution; green candles dominate pullbacks.
Volume Profile (VPVR): Highest acceptance node at 61-62%; above, little supply until 66-67%.
Momentum: MACD and RSI remain in positive territory, with no clear bearish divergences.
Market Reading:
‼️ As long as BTC.D stays > 63%, the “altseason” remains postponed.
🔄 Brief rotations to alts possible only with BTC.D below 62%.
🛡️ Defensive Strategy: overweight BTC / large caps; manage risk in low liquidity alts.
🧐 Key Points to Watch
Daily close above 66% ⇒ would validate a new leg towards 68-70%.
Break below 63% + high volume ⇒ early signal of flow towards alts.

“When the king grows, his court awaits.” $BTC $ETH
#Gaethje #BTCD

$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.

TOTAL

Crypto Mar is late
with volume clouds,
seeking momentum.

Indicators
EMA20/50: Recent bearish crossover → selling pressure until it returns to >3.30T.
1D MACD: Downward crossover, negative histogram.
1D RSI: 48 → still neutral ground; room to sweep 3T without extreme oversold.
Volume: Falling from the June high; market "on pause" awaiting a macro catalyst (Powell, US data, ETF flows).
Quick Read
🔻 A loss of 3.00T would validate a deep correction toward 2.75T.
🔼 Recovery + daily close >3.35T would reactivate a target of 3.60T (partial ATH).
Action Plan
Spot/Long-Term: Add a staggered 2.95-2.75T (macro support).
Derivatives:
Tactical shorts as long as price < 20D EMA, TP 3.05 T.
Flip long only if it reaccumulates > 3.30 T with volume.
Manage risk and take a break: volatility = opportunity ⚡️#TOTAL #Gaethje

📊 TOTAL3 (Mkt Cap Ex-$BTC & $ETH ) – Technical Overview
March 1D
Macro support ~0.78-0.80 T USD (node of highest VPVR).
Key resistance ~0.92-0.95 T USD → range ceiling + recent POC.
Current structure = soft descending highs and lows since the peak in April (short-term bearish bias).
EMA20/50 turning downwards and acting as dynamic ceiling.
MACD 1D crosses below 0 → selling momentum maintains pressure.
RSI 1D neutral-bearish (~46) still with room for overselling.
Decreasing volume on pullbacks → sales without massive capitulation.
Scenario
🔻 Clean loss of 0.80 T ⇒ clear path to 0.70-0.72 T (volume void).
🔼 Recover 0.88 T + close > EMA50 ⇒ opens door to 0.95-1 T and re-test of the annual high.
Action plan
Alts: maintain caution; flow will rotate to BTC/ETH while TOTAL3 remains below 0.88 T.
Intraday: possible technical bounces at 0.80 T, but quick TP near EMA20.
Bearish invalidation: daily close > 0.95 T with volume.
#TOTAL3 #Gaethje

📊 TOTAL2 (Mkt Cap Excl. #BTC ) – Technical Diagnosis
Daily Framework
VPVR control zone: 1.10-1.15 T USD (POC) → area defining the current battle.
Immediate resistance: 1.22-1.25 T USD (cluster of wicks + volume node).
Major support: 1.00-1.03 T USD (volume gap + base of the breakout in May).
EMA20/50 crossed down last week; now dynamic ceiling.
MACD 1D below zero line → selling momentum still in effect.
RSI 1D 44 → room to test oversold if they break 1.03 T.
Volume: compression since late May; market awaiting a catalyst.
Reading
🔻 Losing 1.03 T would confirm “fake breakout” and enable a sweep to 0.95-0.97 T.
🔼 Recovery + close > 1.18-1.20 T with volume = reversal signal and possible swing to 1.30-1.35 T.
Strategy
Alts (ETH, SOL, etc.): defensive bias while TOTAL2 does not recover 1.18 T.
Scalpers: technical bounces at 1.03 T with quick TP at EMA20.
Bearish invalidation: Sustained daily close > 1.25 T.
#TOTAL2 #Gaethje

$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

$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

$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

📊 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.

📸 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🔥🔥🔥🔥🔥🔥

📈 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

📊 #Gaethje Tab 1 – Structure & Context
Hello! I'm sharing one of the base tabs that I use in #TradingView to read the market before making any entry.
In this case, I am looking at the chart of #TOTAL3 (market cap of altcoins without $BTC or $ETH ), ideal for getting an overview.
🔍 What is this tab for?
It allows me to understand if there is bullish or bearish structure, how the momentum is, and if the price is in manipulation zones or real impulse.
I do not use it for direct trading, but to position myself with context.
🧩 What do I have activated?
EMAs 20/50/100/200 → they indicate the general dynamics.
Market Structure (Leviathan) → HH/LL/BOS/CHoCH already identified.
MACD + RSI combined → I see if there is real strength in the movements.
Volume → key to validate intention.
LuxAlgo SMC → institutional zones and imbalances.
📈 How do I interpret it?
If I see bullish structure (HL + HH) and EMAs aligned, with MACD crossing or showing strength, I look for possible entries in other tabs (scalp or swing).
If there are institutional selling zones or CHoCH, I know I have to proceed with more caution.
This tab is the map, not the GPS.
The idea is to locate myself first, and then fine-tune the timing in other configurations. I’m still learning to use the tools! #BinanceSquareTalks

The market cap of altcoins continues in bullish structure. The price reached the supply zone, but still holds HL + EMAs. As long as it does not drop below 820B, the trend remains intact.

🧊 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

📊 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

🔍 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

🔻 SHORT Entry at $BTC (DISCRETIONARY, BE AWARE)
We are taking a position from 109.800, looking for a technical pullback amid a larger bullish structure.
The area around 110.800 showed clear overextension and triple rejection. We are not against the trend, but rather operating the possible liquidity purge before continuation.
📉 Discretionary Take Profit: 105.891 → previous support zone + area with a large concentration of open longs.
🧠 We do not use an adjusted technical SL: the liquidation price is far away (147K), which allows us to hold if the price attempts a sweep above 111K before pulling back.
📊 1D Chart: bullish momentum intact, but extended.
📊 45m Chart: signs of exhaustion, low conviction, and potential tactical reversal.
⏳ We expect resolution between today and tomorrow. Active management, without emotions. It's worth taking advantage of it. DYOR #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.