GTC (GTC / USDT) — funding, open interest and structure
Structure break (−18.1% over 24h), price is stretched far (+30% from EMA200) — such stretches tend to snap back. The trend favors the bears, but entering into a stretch is risky — better on a pullback.
Key numbers
- Price
- $0.1716
- 24h change
- -18.15%
- 24h volume
- $293.41M
- 24h high
- $0.2488
- 24h low
- $0.1707
- Market cap
- $15.96M
- Funding rate
- -0.065%
- Open interest
- $7.75M
- OI change, 24h
- -38.86%
- OI trend
- falling
- RSI (1h)
- 41
- ATR / price
- +1.11%
- Volume vs average
- 0.67x
What is happening
Price broke a key prior extreme — the earlier sequence of highs and lows is broken, the local character has changed.
Why: Shorts overheated
- Status
- Active
- Stage
- Triggered
Facts
- RSI 41
- MACD weakening
- CVD weakening
- OI falling (−13% over 4h)
- Funding −0.065%
- Volume ×0.7 vs the 20-candle average
What each number means
Daily trendsideways by days
No daily trend (20-day window): +7.1% over 3d, +10.3% over 7d, −16.3% over 30d — the multi-day picture is sideways.
Funding rateshorts overheated
Funding −0.065%: shorts are over-levered — risk of a short squeeze up when they buy back. But the skew is cooling — the pressure is easing.
Open interestlongs exiting
OI is falling on a drop (−12.8% over 4h): longs are bailing — positions are being closed, not built. OI is accelerating.
RSIin range
RSI 41: neither overbought nor oversold — momentum is balanced.
EMA stackuptrend
Price is above EMA200 and the averages are stacked bullish (20>50>200) — a steady uptrend. But EMA20 is slowing / crossing down — the trend is losing steam.
MACDmomentum fading
The MACD histogram is falling — momentum is fading.
Volatility (ATR)volatility elevated
Elevated volatility (ATR 7.8%/h): moves are larger than usual — wider swings, higher risk. Volatility is expanding — bigger moves, longer wicks.
Cumulative volume deltasellers pressing
CVD is falling: the aggressive buyer is not supporting the rally, the seller is taking over.
Recent moveno pump
No active pump — the coin is in its normal regime.
Volumevolume drying up
Volume is drying up (0.7× the 20-candle average): interest is fading — the move has no support.
Candlestick patternsbearish pattern
Pattern "threeBlackCrows" (15m) (85%): the figure favors sellers. Stronger if the next candle confirms it.
Volume profilein value area
Price is inside the value area — a fair range, buyers and sellers in balance.
Pivot levelsbelow pivot
Price is below the daily pivot $0.1987 — an intraday seller lean. Nearest support $0.1487 (−13.4%).
Support and resistancebetween levels
Nearest levels: support $0.1299 (−24.3%) (2 touches).
Levels and structure
- Range high / low
- $0.1964 · $0.1707
- Support
- $0.1299 · $0.0959 · $0.0926
Range and holding cost14 days
Where GTC sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.24882026-10-05
- Window low
- $0.08252026-09-23
- Price within the window
- 63.1%
- Average daily range
- 23.78%
- Up days
- 9 / 14
- Down days
- 5 / 14
- Best day
- +54.35%
- Worst day
- -15.49%
- Average funding
- -0.33%
- Time funding was positive
- 25.9%
- Open interest over the window
- +121.50%
Funding and open interest history started on 24 August 2026, so this part of the window is still short — it deepens on its own.
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $0.1874 | +6.91% | 44.83% | -0.24% | $9.25M | |
| $0.1754 | +54.35% | 62.45% | -0.81% | $9.21M | |
| $0.1136 | -15.49% | 21.22% | -0.38% | $4.87M | |
| $0.1344 | -6.72% | 44.48% | -0.54% | $4.80M | |
| $0.1441 | +53.25% | 64.59% | +0.006% | $4.94M | |
| $0.0940 | +8.59% | 43.89% | +0.009% | $2.93M | |
| $0.0867 | +0.93% | 6.31% | no data | no data | |
| $0.0858 | -6.14% | 9.64% | no data | no data | |
| $0.0914 | +0.37% | 2.56% | no data | no data | |
| $0.0911 | -2.17% | 4.33% | no data | no data | |
| $0.0931 | +7.63% | 11.05% | no data | no data | |
| $0.0865 | +3.69% | 5.44% | no data | no data | |
| $0.0834 | -5.77% | 7.64% | no data | no data | |
| $0.0885 | +1.06% | 4.42% | no data | no data |
What the terminal adds
Order flow (CVD and taker split), the full order book with a depth map, price magnets, AI scenarios and Guardian on the coins you are trading — inside Sonarcast.