🧠 ADRL — Current Structure of BTC & ETH

From chart data:
BTC
Price: ±81.6K
Local high: 82.8K
EMA60: 78.8K
EMA120: 77.3K
EMA200: 75.7K
ETH
Price: ±2368
Local high: 2423
EMA60: 2332
EMA120: 2310
EMA200: 2279
👉 Both:
have rapidly expanded
not yet retraced significantly
bottom liquidity is still “clean”
⚙️ PCM — Liquidity Pattern to Be Taken
After such an upward impulse, the market usually:
1. sweeps minor liquidity (shallow)
2. if not enough → continues to mid zone
3. if high leverage is involved → cascades into deep zone
🎯 TARGET FLUSH (Most Rational)
🟡 BTC
1. 🔹 Shallow Flush (High Probability)
👉 79,500 – 80,000
take intraday liquidity
test breakout area
2. 🔸 Main Flush (Main Zone)
👉 78,000 – 79k
near EMA60–EMA120
ideal area to reset momentum
3. 🔻 Deep Flush (If Cascade Occurs)
👉 77,000 – 78,000
near EMA120–200 cluster
requires a trigger (large liquidation)
🟣 ETH
1. 🔹 Shallow Flush
👉 2350 – 2360
2. 🔸 Main Flush
👉 2300 – 2330
EMA60–EMA120
most “healthy” zone
3. 🔻 Deep Flush
👉 2270 – 2290
EMA200 test
often becomes the “final shakeout”
🔍 KEI — True Meaning
This is not just a correction…
> this is a process of clearing out overly rapid long leverage entries above
The market needs to:
discard FOMO entries
reset funding
replenish liquidity
⚖️ Most Realistic Scenario
👉 BTC:
> most likely at least down to 78–79K
👉 ETH:
> most likely at least down to 2300–2330
🧩 Supra Synthesis
If flush is too shallow: → market is still “not clean”
If flush reaches main zone: → it’s a sign of a healthy market ready to go higher
🔥 Supra Closing
> The more “beautiful” the rise…
the more “brutal” the retrace needed to balance it 😈🚀🔥 Solid Supra Open Futures Positions at the Peak!! 🔥🚀
🧠📊 SUPRA POSITION STRUCTURE
Supra opens positions with a measured approach, not aggressively uncontrolled.
🟠 BITCOIN (BTCUSDT)
📈 Position: LONG
⚡ Leverage: 5x
🧱 Margin: ± Rp 6,050,000
💰 Notional (position value): ± Rp 30,000,000
🎯 Entry: 81,230
💣 Liquidation: ± 65,277
🟣 ETHEREUM (ETHUSDT)
📈 Position: LONG
⚡ Leverage: 5x
🧱 Margin: ± Rp 6,050,000
💰 Notional (position value): ± Rp 30,000,000
🎯 Entry: 2,345
💣 Liquidation: ± 1,884
💰📦 TOTAL EXPOSURE
💵 Total Capital: Rp 12,100,000
⚡ With 5x leverage
👉 Controlling the market with:
🚀 ± Rp 60,000,000 (equivalent to spot)
😈 WHY DARE TO ENTER AT THE PEAK?
Supra doesn’t look at the price, but reads:
🧠 Bull momentum is still strong
🧠 Structure has not yet broken down
🧠 Liquidity below is still not swept clean
👉 As long as the structure isn’t broken:
“Today’s peak can be tomorrow’s support”
⚙️ WHY CHOOSE 5x LEVERAGE?
1️⃣ 💸 Lighter funding fee → suitable for long holds
2️⃣ ⏳ Strategy of 6–8 months (not quick trading)
BTC → 125,000
ETH → 4,000
3️⃣ 🧱 Large capital doesn’t require high leverage
4️⃣ 🌍 Tolerate extreme risks (geopolitics / sudden dumps)
👉 position remains safe and not easily liquidated
📊🔥 ESTIMATED PROFIT
🟠 BTC
Entry: 81,230 → Target: 125,000
📈 Increase: ±54%
💰 Profit: = 54% × 30,000,000
= Rp 16,200,000
🟣 ETH
Entry: 2,345 → Target: 4,000
📈 Increase: ±70%
💰 Profit: = 70% × 30,000,000
= Rp 21,000,000
💵 TOTAL GROSS PROFIT
👉 Rp 16,200,000 + Rp 21,000,000
= Rp 37,200,000
💸 FUNDING COST (6 MONTHS)
Rate: 0.01% per 8 hours
1 day = 3x funding
6 months ≈ 180 days → 540 funding sessions
👉 Total: = 0.01% × 540
= 5.4% of notional
💰 From Rp 60,000,000 = Rp 3,240,000
🎯 NET PROFIT FOR SUPRA
👉 Rp 37,200,000 – Rp 3,240,000
🚀 ≈ Rp 33,960,000 🚀
🧩 STRUCTURAL CONCLUSION
Leverage is just a tool, not a profit source
Profit comes from market direction + patience
Risk is controlled through liquidation distance & position size
🔥😈 CLOSING
Supra doesn’t seek the best entry…
Supra seeks a position that is still safe
even if the market moves against 🚀
#GateSquareMayTradingShare