{
  "schema": "https://gcagochina.com/liquidation-replay-001.json",
  "pageUrl": "https://gcagochina.com/liquidation-replay-001.html",
  "status": "liquidation-replay-001-published-sample",
  "reportId": "liquidation-replay-001",
  "lastUpdated": "2026-06-11",
  "projectName": "GCA",
  "conceptExpansion": "Go China Access",
  "module": "Liquidation Replay",
  "network": "Base Mainnet",
  "chainId": 8453,
  "contractAddress": "0x3197c42f4a06f7be32a9a742ac2a766f0ff682c6",
  "sampleOnly": true,
  "notLiveMarketData": true,
  "notFinancialAdvice": true,
  "notTradingSignal": true,
  "scope": "Liquidation Replay Sample 001 is public education content for showing how GCA can package liquidation and near-liquidation events into position sizing review, invalidation review, and safer next-action planning. It is not live market data, not financial advice, not a trading signal, not automated execution, and not a promise of any market outcome.",
  "scenario": {
    "assetSetup": "hypothetical perpetual position with long bias and fast downside move",
    "portfolioSize": "$1,000 educational account example",
    "positionNotional": "$5,000 exposure",
    "leverage": "5x",
    "triggerEvent": "price moved against the position before a defined exit rule was followed",
    "mainFailure": "oversized exposure plus no pre-committed invalidation level"
  },
  "riskFindings": [
    {
      "name": "Position size too large",
      "finding": "A $5,000 notional position on a $1,000 account leaves little room for normal volatility.",
      "replayAction": "Reduce exposure until the planned invalidation loss fits the account-level loss budget."
    },
    {
      "name": "No invalidation rule",
      "finding": "The setup did not define a level where the trade idea becomes wrong.",
      "replayAction": "Write invalidation before entry and stop adding exposure if that level is reached."
    },
    {
      "name": "Funding and mark-price movement ignored",
      "finding": "Liquidation pressure can come from funding, spread, and exchange-side mark price behavior, not only spot direction.",
      "replayAction": "Review funding, mark price, spread, and volatility before selecting leverage."
    }
  ],
  "saferReplayTemplate": [
    "Define a fixed account-level loss budget before entry.",
    "Size from invalidation distance first, then check leverage.",
    "Only enter if setup, invalidation level, and exit plan are written before execution.",
    "If invalidation is reached, stop reviewing the setup as valid and do not average down by default.",
    "Record what changed, whether the rule was followed, and what position size would have survived normal volatility."
  ],
  "accountCreditUse": {
    "holderBonus": "100 credits can be recorded for report requests, backtests, risk warnings, ENTRY_READY review, position sizing, or education access.",
    "gcaMember": "GCA Member accounts may receive priority queue handling after 1,000,000 GCA / 30-day eligibility and manual review.",
    "serviceRouteStatus": "service request and credit usage Worker routes are prepared but require Cloudflare deploy permission before public write operations."
  },
  "releaseBoundaries": [
    "This sample does not collect private keys, seed phrases, wallet signatures, custody permissions, withdrawal permissions, or exchange withdrawal access.",
    "This sample is not connected to a production exchange.",
    "This sample does not predict price, prevent liquidation, or create trading profit.",
    "No third-party audit has been completed for the token contract or service workflow."
  ],
  "publicClaimBoundaries": {
    "safeClaims": [
      "GCA has published Liquidation Replay Sample 001 as an education and product-proof report format.",
      "Liquidation Replay reviews position sizing, invalidation rules, leverage pressure, and safer next-action planning.",
      "The sample is not live market data, not financial advice, and not a trading signal.",
      "The sample does not require private keys, seed phrases, wallet signatures, custody, withdrawals, or production exchange access."
    ],
    "doNotClaim": [
      "Liquidation Replay predicts price",
      "Liquidation Replay prevents liquidation",
      "Liquidation Replay creates trading profit",
      "Liquidation Replay is live automated trading",
      "Liquidation Replay is audited by a third party"
    ]
  },
  "officialMarket": {
    "pair": "GCA/USDT",
    "poolAddress": "0xfe6a598bf738d7eec9640897064ca3a490128d3d447ced96077aef8e9dd1c1d0",
    "quoteAsset": "USDT",
    "quoteAssetAddress": "0xfde4C96c8593536E31F229EA8f37b2ADa2699bb2"
  },
  "officialLinks": {
    "liquidationReplay001Page": "https://gcagochina.com/liquidation-replay-001.html",
    "liquidationReplay001": "https://gcagochina.com/liquidation-replay-001.json",
    "narrativePage": "https://gcagochina.com/narrative.html",
    "narrative": "https://gcagochina.com/narrative.json",
    "weeklyRadarPage": "https://gcagochina.com/radar.html",
    "weeklyRadar": "https://gcagochina.com/radar.json",
    "accessPortal": "https://gcagochina.com/access.html",
    "reviewQueue": "https://gcagochina.com/review-queue.html",
    "creditsLedger": "https://gcagochina.com/credits.html",
    "memberAccessBrief001Page": "https://gcagochina.com/member-access-brief-001.html",
    "officialPool": "https://www.geckoterminal.com/base/pools/0xfe6a598bf738d7eec9640897064ca3a490128d3d447ced96077aef8e9dd1c1d0",
    "risk": "https://gcagochina.com/risk.html"
  }
}