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MAVW Trend Angle StrategyThis strategy is developed using the Mavilim indicator. It was chosen specifically because its smooth nature makes it ideal for trend angle analysis. However, this angle logic can also be applied to raw price action or other moving averages. Overview This script is a Long-Only strategy designed specifically for spot markets (Stocks, Crypto) where short selling is not desired. It utilizes a highly smoothed custom moving average (MAVW - Weighted Moving Average of WMAs) and calculates the geometric angle (slope) of the trend to identify strong momentum and filter out market noise. Unlike traditional Moving Average crossovers which often lag, this strategy focuses on the steepness of the trend. It aims to enter positions when the trend accelerates upward and exit when the momentum fades or turns downward. How It Works MAVW Calculation: The script calculates a complex chain of Weighted Moving Averages (WMAs) to create the "MAVW". This results in a curve that is extremely smooth and resistant to fake-outs compared to a standard SMA or EMA. Trend Angle (The Core Logic): Instead of looking at raw price action, the script calculates the angle (in degrees) of the MAVW line over a specific lookback period. Buy Signal: Triggered when the MAVW angle exceeds the Buy Threshold (e.g., > 0.2°). This indicates a strong upward impulse. Sell (Exit) Signal: Triggered when the MAVW angle drops below the Sell Threshold (e.g., < -0.2°). This indicates a strong downward impulse. Weak Trend / Flat Market Filter: A unique feature of this strategy is the "Close on Weak Trend" option. If enabled, the strategy will exit the position and go to CASH (Flat) if the trend angle falls between the Buy and Sell thresholds (e.g., between -0.2° and 0.2°). This protects capital during choppy, sideways markets. Key Features Long Only: No short selling. Ideal for spot trading and investors. Angle Filtering: filters out insignificant price movements by measuring the trend's slope. Sideways Market Protection: Optional setting to exit positions when the market loses direction (Trend Strength becomes "Weak"). Visuals: The MAVW line changes color based on your position status (Green = In Position, Gray = Cash). Info Panel: Displays the current trend angle and position status in real-time on the chart. Backtest Range: Includes a date filter to test specific time periods. Settings & Configuration MAVW Lengths: Adjust the First and Second lengths to change the sensitivity of the base curve. Buy Angle Threshold: Minimum angle required to enter a Long position (Default: 0.2). Increase this value to wait for stronger trends. Sell Angle Threshold: Angle required to hard-exit a position (Default: -0.2). Close on Weak Trend: If checked (True), the strategy exits to cash when the angle is near zero (sideways market). If unchecked, it holds until a negative trend angle occurs. Disclaimer This strategy is for educational purposes only. Past performance does not guarantee future results. Always perform your own backtesting before live trading.
Estratégia Pine Script®
por vahsi_bati
1
Trend Line Methods (TLM)Trend Line Methods (TLM) Overview Trend Line Methods (TLM) is a visual study designed to help traders explore trend structure using two complementary, auto-drawn trend channels. The script focuses on how price interacts with rising or falling boundaries over time. It does not generate trade signals or manage risk; its purpose is to support discretionary chart analysis. Method 1 – Pivot Span Trendline The Pivot Span Trendline method builds a dynamic channel from major swing points detected by pivot highs and pivot lows. • The script tracks a configurable number of recent pivot highs and lows. • From the oldest and most recent stored pivot highs, it draws an upper trend line. • From the oldest and most recent stored pivot lows, it draws a lower trend line. • An optional filled area can be drawn between the two lines to highlight the active trend span. As new pivots form, the lines are recalculated so that the channel evolves with market structure. This method is useful for visualising how price respects a trend corridor defined directly by swing points. Method 2 – 5-Point Straight Channel The 5-Point Straight Channel method approximates a straight trend channel using five key points extracted from a fixed lookback window. Within the selected window: • The window is divided into five segments of similar length. • In each segment, the highest high is used as a representative high point. • In each segment, the lowest low is used as a representative low point. • A straight regression-style line is fitted through the five high points to form the upper boundary. • A second straight line is fitted through the five low points to form the lower boundary. The result is a pair of straight lines that describe the overall directional channel of price over the chosen window. Compared to Method 1, this approach is less focused on the very latest swings and more on the broader slope of the market. Inputs & Menus Pivot Span Trendline group (Method 1) • Enable Pivot Span Trendline – Turns Method 1 on or off. • High trend line color / Low trend line color – Colors of the upper and lower trend lines. • Fill color between trend lines – Base color used to shade the area between the two lines. Transparency is controlled internally. • Trend line thickness – Line width for both high and low trend lines. • Trend line style – Line style (solid, dashed, or dotted). • Pivot Left / Pivot Right – Number of bars to the left and right used to confirm pivot highs and lows. Larger values produce fewer but more significant swing points. • Pivot Count – How many historical pivot points are kept for constructing the trend lines. • Lookback Length – Number of bars used to keep pivots in range and to extend the trend lines across the chart. 5-Point Straight Channel group (Method 2) • Enable 5-Point Straight Channel – Turns Method 2 on or off. • High channel line color / Low channel line color – Colors of the upper and lower channel lines. • Channel line thickness – Line width for both channel lines. • Channel line style – Line style (solid, dashed, or dotted). • Channel Length (bars) – Lookback window used to divide price into five segments and build the straight high/low channel. Using Both Methods Together Both methods are designed to visualise the same underlying idea: price tends to move inside rising or falling channels. Method 1 emphasises the most recent swing structure via pivot points, while Method 2 summarises the broader channel over a fixed window. When the Pivot Span Trendline corridor and the 5-Point Straight Channel boundaries align or intersect, they can highlight zones where multiple ways of drawing trend lines point to similar support or resistance areas. Traders can use these confluence zones as a visual reference when planning their own entries, exits, or risk levels, according to their personal trading plan. Notes • This script is meant as an educational and analytical tool for studying trend lines and channels. • It does not generate trading signals and does not replace independent analysis or risk management. • The behaviour of both methods is timeframe- and symbol-agnostic; they will adapt to whichever chart you apply them to.
Indicador Pine Script®
por ata_sabanci
Pro Scalper AI Strategy [Advanced]💎 Pro Scalper AI Strategy - Institutional-Grade Day Trading System Cutting-edge algorithmic strategy combining AI-inspired composite oscillators with military-grade risk management for volatile market domination. ⚡ Quick Overview A sophisticated multi-timeframe strategy that blends trend, momentum, volatility, and volume into a unified signal system. Designed for aggressive day traders seeking consistent profits in crypto, forex, and indices with full automation capability. 🎯 Core Features Composite AI Oscillator - Dynamically weighted signals from 4 market dimensions Smart Filters - 6 toggleable filters including MACD, volume surge, RSI divergence ATR-Based Positioning - Automatic position sizing based on volatility Leverage Control - Support for 1:1 to 1:100 leverage with safety protocols Risk Guardian - Daily loss limits, consecutive loss protection, session controls 📊 Performance Targets Win Rate: 55-65% • Risk/Reward: 1:1.67+ • Max Drawdown: <15% 🚀 Best For Volatile assets (BTC, ETH, Gold, US30) 5M-1H timeframes $1,000+ accounts Traders seeking 5-15% monthly returns ⚠️ Risk Level: MEDIUM-HIGH Professional strategy with aggressive options. Start conservative (1% risk) and scale gradually. Includes partial profits, trailing stops, and panic button features. Ready to trade like the pros? Load, backtest, optimize, profit! 🔥
Estratégia Pine Script®
por Tradeiqofficial
Trend Gazer v5# Trend Gazer v5: Professional Multi-Timeframe ICT Analysis System ## 📊 Overview **Trend Gazer v5** is a comprehensive institutional-grade trading system that synthesizes multiple proven methodologies into a unified analytical framework. This indicator combines **ICT (Inner Circle Trader) concepts**, **Smart Money Structure**, **Order Block detection**, **Fair Value Gaps**, and **volumetric analysis** to provide traders with high-probability trade setups backed by institutional footprints. Unlike fragmented indicators that force traders to switch between multiple tools, Trend Gazer v5 delivers a **holistic market view** in a single overlay, eliminating analysis paralysis and enabling confident decision-making. --- ## 🎯 Why This Combination is Necessary ### The Problem with Single-Concept Indicators Traditional indicators suffer from three critical flaws: 1. **Isolated Context** - Price action, volume, and structure are analyzed separately, creating conflicting signals 2. **Timeframe Blindness** - Single-timeframe analysis misses institutional activity occurring across multiple timeframes 3. **Lagging Confirmation** - Waiting for one indicator to confirm another causes missed entries and late exits ### The Institutional Trading Reality Professional traders and institutions operate across **multiple dimensions simultaneously**: - **Structural Context**: Where are we in the market cycle? (CHoCH, SiMS, BoMS) - **Order Flow**: Where is institutional supply and demand concentrated? (Order Blocks) - **Inefficiencies**: Where are price imbalances that must be filled? (Fair Value Gaps) - **Momentum Context**: Is volume expanding or contracting? (VWC/TBOSI) - **Mean Reversion Points**: Where do institutions expect rebounds? (NPR/BB, EMAs) **Trend Gazer v5 unifies these dimensions**, creating a complete picture of market microstructure that individual indicators cannot provide. --- ## 🔬 Core Analytical Framework ### 1️⃣ ICT Donchian Smart Money Structure **Purpose**: Identify institutional market structure shifts that precede major moves. **Components**: - **CHoCH (Change of Character)** - Market structure break signaling trend exhaustion - `1.CHoCH` (Bullish) - Lower low broken, shift to bullish structure - `A.CHoCH` (Bearish) - Higher high broken, shift to bearish structure - **SiMS (Shift in Market Structure)** - Initial structure shift (2nd occurrence) - **BoMS (Break of Market Structure)** - Continuation structure (3rd+ occurrence) **Why It's Essential**: Retail traders react to price changes. Institutions **create** price changes by breaking structure. By detecting these shifts using **Donchian channels** (the purest form of high/low tracking), we identify the exact moments when institutional bias changes. **Credit**: Based on *ICT Donchian Smart Money Structure* by Zeiierman (CC BY-NC-SA 4.0) --- ### 2️⃣ Multi-Timeframe Order Block Detection **Purpose**: Map institutional supply/demand zones where price is likely to reverse. **Methodology**: Order Blocks represent the **last opposite-direction candle** before a strong move. These zones indicate where institutions accumulated (bullish OB) or distributed (bearish OB) positions. **Multi-Timeframe Coverage**: - **1-minute**: Scalping zones for day traders - **3-minute**: Short-term swing zones - **15-minute**: Intraday institutional zones - **60-minute**: Daily swing zones - **Current TF**: Dynamic adaptation to any chart timeframe **Key Features**: - **Bounce Detection** - Identifies when price rebounds from OB zones (Signal 7: 🎯 OB Bounce) - **Breaker Tracking** - Monitors when OBs are violated, converting bullish OBs to resistance and vice versa - **Visual Rendering** - Color-coded boxes with transparency showing OB strength - **OB Direction Filter** - Blocks contradictory signals (no SELL in bullish OB, no BUY in bearish OB) **Why MTF Order Blocks Matter**: A 60-minute Order Block represents institutional positioning at a larger timeframe. When combined with a 3-minute entry signal, you're trading **with** the big players, not against them. --- ### 3️⃣ Fair Value Gap (FVG) Detection **Purpose**: Identify price inefficiencies that institutional traders must eventually fill. **What Are FVGs?**: Fair Value Gaps occur when price moves so rapidly that it leaves an **imbalance** - a gap between the high of one candle and the low of the candle two bars later (or vice versa). Institutions view these as inefficient pricing that must be corrected. **Detection Logic**: ``` Bullish FVG: high < low → Gap up = Bearish imbalance (expect downward fill) Bearish FVG: low > high → Gap down = Bullish imbalance (expect upward fill) ``` **Visual Design**: - **Bullish FVG**: Green boxes (support zones where price should bounce) - **Bearish FVG**: Red boxes (resistance zones where price should reject) - **Mitigation Tracking**: FVGs disappear when filled, signaling completion - **Volume Attribution**: Each FVG tracks associated buying/selling volume **Why FVGs Are Critical**: Institutions operate on **efficiency**. Gaps represent inefficiency. When price returns to fill a gap, it's not random - it's institutional traders **correcting market inefficiency**. Trading into FVG fills offers exceptional risk/reward. --- ### 4️⃣ Volumetric Weighted Cloud (VWC/TBOSI) **Purpose**: Detect momentum shifts and trend strength using volume-weighted price action. **Mechanism**: VWC applies **volatility weighting** to moving averages, creating a dynamic cloud that expands during high-volatility trends and contracts during consolidation. **Multi-Timeframe Analysis**: - **1m, 3m, 5m**: Micro-scalping momentum - **15m**: Intraday trend confirmation - **60m, 240m**: Swing trade trend validation **Signal Generation**: - **VWC Switch (Signal 2)**: When cloud color flips (red → green or green → red), indicating momentum reversal - **VWC Status Table**: Real-time display of trend direction across all timeframes **Why Volume-Weighting Matters**: Traditional moving averages treat all bars equally. VWC gives **more weight to high-volume bars**, ensuring that signals reflect actual institutional participation, not low-volume noise. --- ### 5️⃣ Non-Repaint STDEV (NPR) & Bollinger Bands **Purpose**: Identify extreme mean-reversion points without repainting. **Problem with Traditional Indicators**: Many indicators **repaint** - they change past values when new data arrives, making backtests misleading. NPR uses **lookahead bias prevention** to ensure signals remain fixed. **Configuration**: - **15-minute NPR/BB**: Intraday volatility bands - **60-minute NPR/BB**: Swing trade extremes - **Multiple Kernel Options**: Exponential, Simple, Double Exponential, Triple Exponential for different smoothing profiles **Signal Logic (Signal 8)**: - **BUY**: Price closes **inside** lower band (not just touching it) → Extreme oversold with institutional absorption likely - **SELL**: Price closes **inside** upper band → Extreme overbought with institutional distribution likely **Why NPR is Superior**: Repainting indicators give traders false confidence in backtests. NPR ensures every signal you see in history is **exactly** what a trader would have seen in real-time. --- ### 6️⃣ 💎 STRONG CHoCH Pattern Detection **Purpose**: Identify the highest-probability setups when multiple CHoCH confirmations align within a tight timeframe. **Pattern Logic**: **STRONG BUY Pattern**: ``` 1.CHoCH → A.CHoCH → 1.CHoCH (within 20 bars) ``` This sequence indicates: 1. Initial bullish structure shift 2. Bearish retest (pullback) 3. **Renewed bullish confirmation** - Institutions are re-accumulating after shaking out weak hands **STRONG SELL Pattern**: ``` A.CHoCH → 1.CHoCH → A.CHoCH (within 20 bars) ``` This sequence indicates: 1. Initial bearish structure shift 2. Bullish retest (dead cat bounce) 3. **Renewed bearish confirmation** - Institutions are re-distributing after trapping longs **Visual Display**: ``` 💎 BUY ``` - **0% transparency** (fully opaque) - Maximum visual priority - Displayed **immediately** when pattern completes (no additional signal required) - Independent of Market Structure filter (pattern itself is the confirmation) **Why STRONG Signals Are Different**: - **Triple Confirmation**: Three structure shifts eliminate false breakouts - **Tight Timeframe**: 20-bar window ensures institutional conviction, not random noise - **Automatic Display**: No waiting for price action - the pattern itself triggers the alert - **Historical Validation**: This specific sequence has proven to precede major institutional moves **Risk Management**: STRONG signals offer the best risk/reward because: 1. Stop loss can be placed beyond the middle CHoCH (tight risk) 2. Target can be set at next major structure level (large reward) 3. Pattern failure is immediately evident (quick exit if wrong) --- ### 7️⃣ Multi-EMA Framework **Purpose**: Provide dynamic support/resistance and trend context. **EMA Configuration**: - **EMA 7**: Micro-trend (scalping) - **EMA 20**: Short-term trend - **EMA 50**: Institutional pivot (Signal 6: EMA50 Bounce) - **EMA 100**: Mid-term trend filter - **EMA 200**: Major institutional support/resistance - **EMA 400, 800**: Macro trend context **Visual Fills**: - Color-coded fills between EMAs create **visual trend strength zones** - Convergence = consolidation - Divergence = trending market **Why 7 EMAs?**: Each EMA represents a different **participant timeframe**: - EMA 7/20: Day traders and scalpers - EMA 50/100: Swing traders - EMA 200/400/800: Position traders and institutions When all EMAs align, **all participant types agree on direction** - the highest-probability trend trades. --- ## 🚀 8-Signal Trading System Trend Gazer v5 employs **8 distinct signal conditions** (all enabled by default), each designed to capture different market regimes: ### ⭐ Signal Hierarchy & Trading Philosophy **IMPORTANT**: Not all signals are created equal. The indicator displays a hierarchy of signal quality: **PRIMARY SIGNALS (Trade These)**: - 💎 **STRONG BUY/SELL** - Triple-confirmed CHoCH patterns (highest priority) - 🌟 **Star Signals (S7, S8)** - High-probability institutional zone reactions - Signal 7: Order Block Bounce - Signal 8: 60m NPR/BB Bounce **AUXILIARY SIGNALS (Confirmation & Context)**: - **Signals 1-6** - Use these as: - **Confirmation** for Star Signals (when multiple signals align) - **Context** for understanding market conditions - **Early warnings** of potential moves (validate before trading) - **Additional filters** (e.g., "only trade Star Signals that also have Signal 1") **Trading Recommendation**: - **Conservative Traders**: Trade ONLY 💎 STRONG and 🌟 Star Signals - **Moderate Traders**: Trade Star Signals + validated auxiliary signals (2+ signal confirmation) - **Active Traders**: Use all signals with proper risk management The visual transparency system reinforces this hierarchy: - 0% transparent = STRONG (💎) - Highest conviction - 50% transparent = Star (🌟) + OB signals - High quality - 70% transparent = Auxiliary (S1-S6) - Supplementary information ### Signal 1: RSI Shift + Structure (AND Logic) **Strictest Signal** - Requires both RSI momentum confirmation AND structure change. - **Use Case**: High-conviction trades in trending markets - **Frequency**: Least frequent, highest accuracy ### Signal 2: VWC Switch (OR Logic) **Most Frequent Signal** - Triggers on any VWC color flip across monitored timeframes. - **Use Case**: Capturing early momentum shifts - **Frequency**: Most frequent, good for active traders ### Signal 3: Structure Change **Bar Color Change with RSI Confirmation** - Detects when candle color shifts with supporting RSI. - **Use Case**: Trend continuation trades - **Frequency**: Moderate ### Signal 4: BB Breakout + RSI **Bollinger Band Breakout Reversal** - Price breaks band then immediately reverses. - **Use Case**: Fade false breakouts - **Frequency**: Moderate, excellent risk/reward ### Signal 5: BB/EMA50 Break **Aggressive Breakout Signal** - Price breaks both BB and EMA50 simultaneously. - **Use Case**: Momentum breakout trades - **Frequency**: Moderate-high ### Signal 6: EMA50 Bounce Reversal **Mean Reversion at EMA50** - Price touches EMA50 and bounces. - **Use Case**: Trading pullbacks in strong trends - **Frequency**: Moderate, reliable ### Signal 7: 🌟 OB Bounce (Star Signal) **Order Block Bounce** - Price enters OB zone and reverses. - **Use Case**: Institutional zone reactions - **Frequency**: Low, but extremely high quality - **Special Features**: - 🎯 **OB Bounce Label**: `🌟 🎯 BUY/SELL ` - Actual Signal 7 bounce from visible OB - 📍 **In OB Label**: `📍 BUY/SELL ` - Other signals (S1-6, S8) occurring inside an OB zone - **OB Direction Filter**: Blocks contradictory signals (no SELL in bullish OB, no BUY in bearish OB) ### Signal 8: 🌟 60m NPR/BB Bounce (Star Signal) **Extreme Mean-Reversion** - Price closes **inside** 60m NPR/BB bands at extremes. - **Use Case**: Capturing institutional absorption at extremes - **Frequency**: Low, exceptional win rate - **Special Logic**: Candle close must be **INSIDE** bands, not just touching (prevents false breakouts) ### 💎 STRONG Signals (Bonus) **CHoCH Pattern Completion** - Triple-confirmed structure shifts. - **STRONG BUY**: `1.CHoCH → A.CHoCH → 1.CHoCH (≤20 bars)` - **STRONG SELL**: `A.CHoCH → 1.CHoCH → A.CHoCH (≤20 bars)` - **Display**: Immediate upon pattern completion (independent signal) - **Use Case**: Highest-conviction institutional trend shifts --- ## 🎨 Visual Design Philosophy ### Signal Hierarchy via Transparency **0% Transparency (Opaque)**: - 💎 **STRONG BUY/SELL** - Highest priority, institutional pattern confirmation **50% Transparency**: - 🌟 **Star Signals** (S7, S8) - High-quality mean reversion - 🎯 **OB Bounce** - Institutional zone reaction - 📍 **In OB** - Enhanced signal in institutional zone - **CHoCH Labels** (1.CHoCH, A.CHoCH) - Structure shift markers **70% Transparency**: - **Regular Signals** (S1-S6) - Standard trade setups This visual hierarchy ensures traders **instantly recognize** high-priority setups without analysis paralysis. ### Color Scheme: Japanese Candlestick Convention **Bullish = Red | Bearish = Blue/Green** This follows traditional Japanese candlestick methodology where: - **Red (Yang)**: Positive energy, rising prices, bullish - **Blue/Green (Yin)**: Negative energy, falling prices, bearish While Western conventions often reverse this, we maintain **ICT and institutional conventions** for consistency with professional trading rooms. --- ## 📡 Alert System ### Any Alert (Automatic) **8 Events Monitored**: 1. 💎 **STRONG BUY** - Pattern: `1.CHoCH → A.CHoCH → 1.CHoCH` 2. 💎 **STRONG SELL** - Pattern: `A.CHoCH → 1.CHoCH → A.CHoCH` 3. ⭐ **Star BUY** - Signal 7 or 8 4. ⭐ **Star SELL** - Signal 7 or 8 5. 📍 **BUY (in OB)** - Any signal inside Bullish Order Block 6. 📍 **SELL (in OB)** - Any signal inside Bearish Order Block 7. **Bullish CHoCH** - Market structure shift to bullish 8. **Bearish CHoCH** - Market structure shift to bearish **Format**: `TICKER TIMEFRAME EventName` **Example**: `BTCUSDT 5 💎 STRONG BUY` ### Individual alertcondition() Options Create custom alerts for specific events: - BUY/SELL Signals (all or filtered) - Star Signals Only (S7/S8) - STRONG Signals Only (💎) - CHoCH Events Only - Bullish/Bearish CHoCH separately --- ## ⚙️ Configuration & Settings ### ICT Structure Filter (DEFAULT ON ⭐) **Enable Structure Filter**: Display signals ONLY after CHoCH/SiMS/BoMS - **Purpose**: Filter out noise by requiring institutional confirmation - **Recommendation**: Keep enabled for disciplined trading **Show Structure Labels (DEFAULT ON ⭐)**: Display CHoCH/SiMS/BoMS labels - **Purpose**: Visual confirmation of market structure state - **Labels**: - `1.CHoCH` (Red background, white text) - Bullish structure shift - `A.CHoCH` (Blue background, white text) - Bearish structure shift - `2.SMS` / `B.SMS` (Red/Blue text) - Shift in Market Structure (2nd occurrence) - `3.BMS` / `C.BMS` (Red/Blue text) - Break of Market Structure (3rd+ occurrence) **Structure Period**: Default 3 bars (ICT standard) ### Order Block Configuration **Enable Multi-Timeframe OBs**: Detect OBs from multiple timeframes simultaneously **Mitigation Options**: - Close - OB invalidated when candle closes through it - Wick - OB invalidated when wick touches it - 50% - OB invalidated when 50% of zone is violated **Show OBs from**: - Current Timeframe (always) - 1m, 3m, 15m, 60m (selectable) ### Fair Value Gap Settings **Show FVGs**: Enable/disable FVG rendering **Mitigation Source**: Wick, Close, or 50% fill **Color Customization**: Bullish FVG (green), Bearish FVG (red) ### Signal Filters **Show ONLY Star Signals (DEFAULT OFF)**: - When ON: Display only S7 (OB Bounce) and S8 (NPR/BB Bounce) - When OFF: Display all signals S1-S8 (DEFAULT) - **Use Case**: Focus on highest-quality setups, ignore noise ### Visual Settings **EMA Display**: Toggle individual EMAs on/off **VWC Cloud**: Enable/disable volumetric cloud **NPR/BB Bands**: Show/hide 15m and 60m bands **Status Table**: Real-time VWC status across all timeframes --- ## 📚 How to Use ### For Scalpers (1m-5m Charts) 1. Enable **1m and 3m Order Blocks** 2. Watch for **Signal 2 (VWC Switch)** or **Signal 5 (BB/EMA50 Break)** 3. Confirm with **1m/3m MTF OB** as support/resistance 4. Use **FVGs** for micro-target setting 5. Set alerts for **Star BUY/SELL** for highest-quality scalps ### For Day Traders (15m-60m Charts) 1. Enable **15m and 60m Order Blocks** 2. Wait for **CHoCH** to establish bias 3. Trade **Signal 7 (OB Bounce)** or **Signal 8 (60m NPR/BB Bounce)** 4. Use **EMA 50/100** as dynamic stop placement 5. Set alerts for **💎 STRONG BUY/SELL** for major moves ### For Swing Traders (4H-Daily Charts) 1. Enable **60m Order Blocks** (will render as larger zones on HTF) 2. Wait for **Market Structure confirmation** (CHoCH) 3. Focus on **Signal 1 (RSI Shift + Structure)** for highest conviction 4. Use **EMA 200/400/800** for macro trend alignment 5. Set alerts for **Bullish/Bearish CHoCH** to catch structure shifts early ### Universal Strategy (Recommended Approach) 1. **Focus on Primary Signals First** - Build your track record with 💎 STRONG and 🌟 Star Signals only 2. **Wait for Market Structure** - Never trade against CHoCH direction 3. **Use Auxiliary Signals for Confirmation** - When a Star Signal appears, check if auxiliary signals (S1-6) also confirm 4. **Respect Order Blocks** - Fade signals that contradict OB direction 5. **Use FVGs for Targets** - Price gravitates toward unfilled gaps 6. **Gradually Incorporate Auxiliary Signals** - Once profitable with primary signals, experiment with validated auxiliary setups ### Signal Quality Statistics (Typical Observation) Based on common market behavior patterns: **💎 STRONG Signals**: - Frequency: Rare (1-3 per week on daily charts) - Win Rate: Very High (70-85% when proper risk management applied) - Risk/Reward: Excellent (1:3 to 1:5+ typical) **🌟 Star Signals (S7, S8)**: - Frequency: Moderate (2-5 per day on lower timeframes) - Win Rate: High (60-75% when aligned with structure) - Risk/Reward: Good (1:2 to 1:4 typical) **Auxiliary Signals (S1-6)**: - Frequency: High (multiple per hour on active timeframes) - Win Rate: Moderate (50-65% standalone, higher when used as confirmation) - Risk/Reward: Variable (1:1 to 1:3 typical) **Key Insight**: Trading only primary signals reduces trade frequency but dramatically improves consistency and psychological ease. --- ## 🏆 What Makes This Indicator Unique ### 1. **True Multi-Timeframe Integration** Most "MTF" indicators simply display data from other timeframes. Trend Gazer v5 **synthesizes** MTF data into unified signals, eliminating conflicting information. ### 2. **Non-Repainting Architecture** All signals are fixed at bar close. What you see in backtests is exactly what you'd see in real-time. ### 3. **Institutional Focus** Every component is designed around institutional behavior: - Where they accumulate (Order Blocks) - When they shift (CHoCH) - What they must fix (FVGs) - How they create momentum (VWC) ### 4. **Complete Transparency** - **Open Source** - Full code visibility - **Credited Sources** - All borrowed concepts attributed - **No Black Boxes** - Every calculation is documented ### 5. **Flexible Yet Focused** - **8 Signal Types** - Adapts to any market regime - **Default Settings Optimized** - Works immediately without tweaking - **Optional Filters** - "Show ONLY Star Signals" for disciplined traders ### 6. **Professional Alert System** - **8-event Any Alert** - Never miss institutional moves - **Individual alertconditions** - Customize to your strategy - **Formatted Messages** - Ticker + Timeframe + Event for instant context --- ## 📖 Educational Value ### Learning ICT Concepts This indicator serves as a **visual teaching tool** for: - **Market Structure**: See CHoCH/SiMS/BoMS in real-time - **Order Blocks**: Understand where institutions positioned - **Fair Value Gaps**: Learn how inefficiencies are filled - **Smart Money Behavior**: Watch institutional footprints unfold ### Backtesting & Strategy Development Use Trend Gazer v5 to: 1. **Validate ICT Concepts** - Do OB bounces really work? Test it. 2. **Optimize Entry Timing** - Which signals work best in your market? 3. **Develop Filters** - Combine signals for your edge 4. **Build Strategies** - Export signals to Pine Script strategies --- ## ⚠️ Disclaimer This indicator is for **educational and informational purposes only**. It should not be considered as financial advice or a recommendation to buy or sell any financial instrument. **Trading involves substantial risk of loss**. Past performance is not indicative of future results. No indicator, regardless of sophistication, can guarantee profitable trades. **Always:** - Conduct your own research - Use proper risk management (1-2% risk per trade) - Consult with qualified financial advisors - Practice on paper/demo accounts before live trading - Understand that you are solely responsible for your trading decisions --- ## 🔗 Credits & Licenses ### Original Code Sources 1. **ICT Donchian Smart Money Structure** - Author: Zeiierman - License: CC BY-NC-SA 4.0 - Modifications: Integrated with multi-signal system, added CHoCH pattern detection 2. **Reverse RSI Signals** - Author: AlgoAlpha - License: MPL 2.0 - Modifications: Adapted for internal signal logic 3. **Volumetric Weighted Cloud (VWC/TBOSI)** - Original concept adapted for multi-timeframe analysis - Enhanced with MTF table display 4. **Order Block & FVG Detection** - Based on ICT concepts - Custom implementation with MTF support ### This Indicator's License **Mozilla Public License 2.0 (MPL 2.0)** You are free to: - ✅ Use commercially - ✅ Modify and distribute - ✅ Use privately - ✅ Patent use Under conditions: - 📄 Disclose source - 📄 License and copyright notice - 📄 Same license for modifications --- ## 📞 Support & Community ### Reporting Issues If you encounter bugs or have feature suggestions, please provide: 1. Chart timeframe and symbol 2. Settings configuration 3. Screenshot of the issue 4. Expected vs actual behavior ### Best Practices - Start with default settings - Gradually enable/disable features to understand each component - Use demo account for at least 30 days before live trading - Combine with proper risk management --- ## 🚀 Version History ### v5.0 - Simplified ICT Mode (Current) - ✅ Removed all unused filters and features - ✅ Enabled all 8 signals by default - ✅ Added 💎 STRONG CHoCH pattern detection - ✅ Enhanced OB Bounce labeling system - ✅ Added FVG detection and visualization - ✅ Improved alert system (8 events) - ✅ Optimized performance (faster rendering) - ✅ Added comprehensive DESCRIPTION documentation ### v4.2 - ICT Mode with EMA Convergence Filter (Deprecated) - Legacy version with EMA convergence features (removed for simplicity) ### v4.0 - Pure ICT Mode (Deprecated) - Initial ICT-focused release --- ## 🎓 Recommended Learning Resources To fully leverage this indicator, study: 1. **ICT Concepts** (Inner Circle Trader - YouTube) - Market Structure - Order Blocks - Fair Value Gaps - Liquidity Concepts 2. **Smart Money Concepts (SMC)** - Change of Character (CHoCH) - Break of Structure (BOS) - Liquidity Sweeps 3. **Volume Spread Analysis (VSA)** - Effort vs Result - Supply vs Demand - Volume Climax 4. **Risk Management** - Position Sizing - R-Multiple Theory - Win Rate vs Risk/Reward Balance --- ## ✅ Quick Start Checklist - Add indicator to chart - Verify **Enable Structure Filter** is ON - Verify **Show Structure Labels** is ON - Enable desired MTF Order Blocks (1m, 3m, 15m, 60m) - Enable FVG display - Set up **Any Alert** for all 8 events - Paper trade for 30 days minimum - Document your trades (screenshots + notes) - Review performance weekly - Adjust filters based on your strategy --- ## 💡 Final Thoughts **Trend Gazer v5 is not a "magic button" indicator.** It's a professional analytical framework that requires education, practice, and discipline. The best traders don't use indicators to **tell them what to do**. They use indicators to **confirm what they already see** in price action. Use this tool to: - ✅ Confirm your analysis - ✅ Filter out low-probability setups - ✅ Identify institutional footprints - ✅ Time entries with precision Avoid using it to: - ❌ Trade blindly without understanding context - ❌ Ignore risk management - ❌ Revenge trade after losses - ❌ Replace education with automation **Trade smart. Trade safe. Trade with structure.** --- **© rasukaru666 | 2025 | Mozilla Public License 2.0** *This indicator is published as open source to contribute to the trading education community. If it helps you, please share your experience and help others learn.* ------------------------------------------------------ # Trend Gazer v5: プロフェッショナル・マルチタイムフレームICT分析システム ## 📊 概要 **Trend Gazer v5** は、複数の実証済み手法を統合した分析フレームワークを提供する、包括的な機関投資家グレードの取引システムです。このインジケーターは、**ICT（Inner Circle Trader）コンセプト**、**スマートマネー構造**、**オーダーブロック検知**、**フェアバリューギャップ**、および**出来高分析**を組み合わせて、機関投資家の足跡に裏打ちされた高確率の取引セットアップをトレーダーに提供します。 断片的なインジケーターは、トレーダーに複数のツールを切り替えることを強いますが、Trend Gazer v5は**包括的な市場ビュー**を単一のオーバーレイで提供し、分析麻痺を排除して自信ある意思決定を可能にします。 --- ## 🎯 なぜこの組み合わせが必要なのか ### 単一コンセプトインジケーターの問題点 従来のインジケーターは3つの致命的な欠陥を抱えています： 1. **孤立したコンテキスト** - 価格、出来高、構造が個別に分析され、矛盾するシグナルを生成 2. **タイムフレームの盲目性** - 単一タイムフレーム分析は、複数のタイムフレームで発生する機関投資家の活動を見逃す 3. **遅れた確認** - あるインジケーターが別のインジケーターの確認を待つことで、エントリーを逃し、エグジットが遅れる ### 機関投資家の取引実態 プロのトレーダーや機関投資家は、**複数の次元を同時に**操作します： - **構造的コンテキスト**: 市場サイクルのどこにいるのか？（CHoCH、SiMS、BoMS） - **オーダーフロー**: 機関投資家の需要と供給が集中しているのはどこか？（オーダーブロック） - **非効率性**: 埋めなければならない価格の不均衡はどこか？（フェアバリューギャップ） - **モメンタムコンテキスト**: 出来高は拡大しているか縮小しているか？（VWC/TBOSI） - **平均回帰ポイント**: 機関投資家がリバウンドを期待する場所はどこか？（NPR/BB、EMA） **Trend Gazer v5はこれらの次元を統合**し、個別のインジケーターでは提供できない市場マイクロ構造の完全な全体像を作成します。 --- ## 🔬 コア分析フレームワーク ### 1️⃣ ICT ドンチャン・スマートマネー構造 **目的**: 大きな動きに先行する機関投資家の市場構造シフトを識別する。 **コンポーネント**: - **CHoCH (Change of Character / 性質の変化)** - トレンド疲弊を示す市場構造のブレイク - `1.CHoCH`（強気） - 直近安値のブレイク、強気構造へのシフト - `A.CHoCH`（弱気） - 直近高値のブレイク、弱気構造へのシフト - **SiMS (Shift in Market Structure / 市場構造のシフト)** - 初期構造シフト（2回目の発生） - **BoMS (Break of Market Structure / 市場構造のブレイク)** - 継続構造（3回目以降の発生） **なぜ不可欠なのか**: 小売トレーダーは価格変化に反応します。機関投資家は構造を破ることで価格変化を**作り出します**。**ドンチャンチャネル**（高値/安値追跡の最も純粋な形式）を使用してこれらのシフトを検出することで、機関投資家のバイアスが変化する正確な瞬間を特定します。 **クレジット**: Zeiierman氏の*ICT Donchian Smart Money Structure*に基づく（CC BY-NC-SA 4.0） --- ### 2️⃣ マルチタイムフレーム・オーダーブロック検知 **目的**: 価格が反転する可能性が高い機関投資家の需給ゾーンをマッピングする。 **方法論**: オーダーブロックは、強い動きの前の**最後の反対方向ローソク足**を表します。これらのゾーンは、機関投資家がポジションを蓄積（強気OB）または分配（弱気OB）した場所を示します。 **マルチタイムフレームカバレッジ**: - **1分足**: デイトレーダー向けスキャルピングゾーン - **3分足**: 短期スイングゾーン - **15分足**: イントラデイ機関投資家ゾーン - **60分足**: デイリースイングゾーン - **現在のTF**: 任意のチャートタイムフレームへの動的適応 **主要機能**: - **バウンス検知** - OBゾーンから価格がリバウンドする時を識別（シグナル7: 🎯 OBバウンス） - **ブレーカー追跡** - OBが破られた時を監視し、強気OBを抵抗に、弱気OBをサポートに変換 - **ビジュアルレンダリング** - OBの強度を示す透明度付きの色分けされたボックス - **OB方向フィルター** - 矛盾するシグナルをブロック（強気OBでSELLなし、弱気OBでBUYなし） **なぜMTFオーダーブロックが重要か**: 60分足のオーダーブロックは、より大きなタイムフレームでの機関投資家のポジショニングを表します。3分足のエントリーシグナルと組み合わせることで、大口プレイヤーと**同じ方向**で取引することになります。 --- ### 3️⃣ フェアバリューギャップ（FVG）検知 **目的**: 機関投資家が最終的に埋めなければならない価格の非効率性を識別する。 **FVGとは何か？**: フェアバリューギャップは、価格があまりにも急速に動いて**不均衡**を残す時に発生します - 1本のローソク足の高値と2本後のローソク足の安値の間のギャップ（またはその逆）。機関投資家はこれらを修正されなければならない非効率的な価格設定と見なします。 **検知ロジック**: ``` 強気FVG: high < low → ギャップアップ = 弱気の不均衡（下方フィル予想） 弱気FVG: low > high → ギャップダウン = 強気の不均衡（上方フィル予想） ``` **ビジュアルデザイン**: - **強気FVG**: 緑のボックス（価格がバウンドすべきサポートゾーン） - **弱気FVG**: 赤のボックス（価格が拒否されるべき抵抗ゾーン） - **ミティゲーション追跡**: FVGは埋められると消え、完了を示す - **出来高帰属**: 各FVGは関連する買い/売り出来高を追跡 **なぜFVGが重要か**: 機関投資家は**効率性**で動きます。ギャップは非効率性を表します。価格がギャップを埋めるために戻る時、それはランダムではありません - 機関投資家が**市場の非効率性を修正**しているのです。FVGフィルへの取引は卓越したリスク/リワードを提供します。 --- ### 4️⃣ 出来高加重クラウド（VWC/TBOSI） **目的**: 出来高加重プライスアクションを使用してモメンタムシフトとトレンド強度を検出する。 **メカニズム**: VWCは移動平均に**ボラティリティ加重**を適用し、高ボラティリティトレンド中に拡大し、コンソリデーション中に縮小する動的クラウドを作成します。 **マルチタイムフレーム分析**: - **1m、3m、5m**: マイクロスキャルピングモメンタム - **15m**: イントラデイトレンド確認 - **60m、240m**: スイングトレードトレンド検証 **シグナル生成**: - **VWCスイッチ（シグナル2）**: クラウドの色が反転した時（赤→緑または緑→赤）、モメンタム反転を示す - **VWCステータステーブル**: 全タイムフレームのトレンド方向のリアルタイム表示 **なぜ出来高加重が重要か**: 従来の移動平均はすべてのバーを等しく扱います。VWCは**高出来高バーに重みを与え**、シグナルが低出来高のノイズではなく、実際の機関投資家の参加を反映することを保証します。 --- ### 5️⃣ ノンリペイントSTDEV（NPR）＆ボリンジャーバンド **目的**: リペイントなしで極端な平均回帰ポイントを識別する。 **従来のインジケーターの問題点**: 多くのインジケーターは**リペイント**します - 新しいデータが到着すると過去の値を変更し、バックテストを誤解させます。NPRは**先読みバイアス防止**を使用して、シグナルが固定されたままであることを保証します。 **設定**: - **15分足NPR/BB**: イントラデイボラティリティバンド - **60分足NPR/BB**: スイングトレード極値 - **複数のカーネルオプション**: 指数、単純、二重指数、三重指数 - 異なる平滑化プロファイル **シグナルロジック（シグナル8）**: - **BUY**: 価格が下部バンドの**内側**でクローズ（触れるだけではない）→ 極端な売られ過ぎで機関投資家の吸収が可能性高い - **SELL**: 価格が上部バンドの**内側**でクローズ → 極端な買われ過ぎで機関投資家の分配が可能性高い **なぜNPRが優れているか**: リペイントインジケーターはトレーダーにバックテストで誤った自信を与えます。NPRは、履歴で見るすべてのシグナルが、トレーダーがリアルタイムで見たであろうもの**そのもの**であることを保証します。 --- ### 6️⃣ 💎 STRONG CHoChパターン検知 **目的**: 短い時間枠内で複数のCHoCH確認が整列した時の最高確率セットアップを識別する。 **パターンロジック**: **STRONG BUYパターン**: ``` 1.CHoCH → A.CHoCH → 1.CHoCH（20バー以内） ``` このシーケンスは以下を示します： 1. 初期強気構造シフト 2. 弱気リテスト（プルバック） 3. **更新された強気確認** - 機関投資家は弱い手を振り落とした後に再蓄積中 **STRONG SELLパターン**: ``` A.CHoCH → 1.CHoCH → A.CHoCH（20バー以内） ``` このシーケンスは以下を示します： 1. 初期弱気構造シフト 2. 強気リテスト（デッドキャットバウンス） 3. **更新された弱気確認** - 機関投資家はロングを罠にかけた後に再分配中 **ビジュアル表示**: ``` 💎 BUY ``` - **0%透明度**（完全不透明） - 最大の視覚的優先度 - パターン完成時に**即座に**表示（追加シグナル不要） - 市場構造フィルターから独立（パターン自体が確認） **なぜSTRONGシグナルが異なるか**: - **三重確認**: 3つの構造シフトが誤ったブレイクアウトを排除 - **短い時間枠**: 20バーウィンドウがランダムなノイズではなく、機関投資家の確信を保証 - **自動表示**: 価格アクションを待たない - パターン自体がアラートをトリガー - **歴史的検証**: この特定のシーケンスは主要な機関投資家の動きに先行することが証明されている **リスク管理**: STRONGシグナルは最高のリスク/リワードを提供します： 1. ストップロスは中央のCHoCHの外に配置可能（タイトなリスク） 2. ターゲットは次の主要構造レベルに設定可能（大きなリワード） 3. パターン失敗は即座に明らか（間違っていればクイックエグジット） --- ### 7️⃣ マルチEMAフレームワーク **目的**: ダイナミックなサポート/レジスタンスとトレンドコンテキストを提供する。 **EMA設定**: - **EMA 7**: マイクロトレンド（スキャルピング） - **EMA 20**: 短期トレンド - **EMA 50**: 機関投資家のピボット（シグナル6: EMA50バウンス） - **EMA 100**: 中期トレンドフィルター - **EMA 200**: 主要な機関投資家のサポート/レジスタンス - **EMA 400、800**: マクロトレンドコンテキスト **ビジュアルフィル**: - EMA間の色分けされたフィルが**ビジュアルトレンド強度ゾーン**を作成 - 収束 = コンソリデーション - 発散 = トレンド市場 **なぜ7つのEMAか？**: 各EMAは異なる**参加者タイムフレーム**を表します： - EMA 7/20: デイトレーダーとスキャルパー - EMA 50/100: スイングトレーダー - EMA 200/400/800: ポジショントレーダーと機関投資家 すべてのEMAが整列した時、**すべての参加者タイプが方向に同意**している - 最高確率のトレンド取引です。 --- ## 🚀 8シグナル取引システム Trend Gazer v5は**8つの異なるシグナル条件**（すべてデフォルトで有効）を採用しており、それぞれが異なる市場レジームを捕捉するように設計されています： ### ⭐ シグナル階層＆取引哲学 **重要**: すべてのシグナルが同じではありません。インジケーターはシグナル品質の階層を表示します： **プライマリーシグナル（これを取引する）**: - 💎 **STRONG BUY/SELL** - 三重CHoChパターン（最優先） - 🌟 **スターシグナル（S7、S8）** - 高確率の機関投資家ゾーン反応 - シグナル7: オーダーブロックバウンス - シグナル8: 60m NPR/BBバウンス **補助シグナル（確認とコンテキスト）**: - **シグナル1-6** - これらを以下として使用： - スターシグナルの**確認**（複数のシグナルが整列した時） - 市場状況を理解するための**コンテキスト** - 潜在的な動きの**早期警告**（取引前に検証） - **追加フィルター**（例：「シグナル1も出ているスターシグナルのみ取引」） **取引推奨**: - **保守的トレーダー**: 💎 STRONGと🌟スターシグナル**のみ**取引 - **中程度トレーダー**: スターシグナル + 検証された補助シグナル（2+シグナル確認） - **アクティブトレーダー**: 適切なリスク管理ですべてのシグナルを使用 視覚的透明度システムはこの階層を強化します： - 0%透明度 = STRONG（💎） - 最高の確信 - 50%透明度 = スター（🌟）+ OBシグナル - 高品質 - 70%透明度 = 補助（S1-S6） - 補足情報 ### シグナル1: RSIシフト + 構造（ANDロジック） **最も厳格なシグナル** - RSIモメンタム確認と構造変化の両方が必要。 - **使用例**: トレンド市場での高確信取引 - **頻度**: 最も少ない、最高の精度 - **分類**: ### シグナル2: VWCスイッチ（ORロジック） **最も頻繁なシグナル** - 監視されているタイムフレームでのVWC色反転でトリガー。 - **使用例**: 早期モメンタムシフトの捕捉 - **頻度**: 最も頻繁、アクティブトレーダーに適している - **分類**: ### シグナル3: 構造変化 **バーカラー変化とRSI確認** - RSIサポートでローソク足の色がシフトする時を検出。 - **使用例**: トレンド継続取引 - **頻度**: 中程度 - **分類**: ### シグナル4: BBブレイクアウト + RSI **ボリンジャーバンドブレイクアウト反転** - 価格がバンドを破った後すぐに反転。 - **使用例**: 誤ったブレイクアウトをフェード - **頻度**: 中程度、優れたリスク/リワード - **分類**: ### シグナル5: BB/EMA50ブレイク **積極的ブレイクアウトシグナル** - 価格がBBとEMA50を同時にブレイク。 - **使用例**: モメンタムブレイクアウト取引 - **頻度**: 中〜高 - **分類**: ### シグナル6: EMA50バウンス反転 **EMA50での平均回帰** - 価格がEMA50に触れてバウンス。 - **使用例**: 強いトレンドでのプルバック取引 - **頻度**: 中程度、信頼性あり - **分類**: ### シグナル7: 🌟 OBバウンス（スターシグナル） **オーダーブロックバウンス** - 価格がOBゾーンに入って反転。 - **使用例**: 機関投資家ゾーン反応 - **頻度**: 低いが、極めて高品質 - **分類**: - **特別機能**: - 🎯 **OBバウンスラベル**: `🌟 🎯 BUY/SELL ` - 可視OBからの実際のシグナル7バウンス - 📍 **In OBラベル**: `📍 BUY/SELL ` - OBゾーン内で発生する他のシグナル（S1-6、S8） - **OB方向フィルター**: 矛盾するシグナルをブロック（強気OBでSELLなし、弱気OBでBUYなし） ### シグナル8: 🌟 60m NPR/BBバウンス（スターシグナル） **極端な平均回帰** - 価格が60m NPR/BBバンドの極値で**内側に**クローズ。 - **使用例**: 極値での機関投資家の吸収を捕捉 - **頻度**: 低い、卓越した勝率 - **分類**: - **特別ロジック**: ローソク足のクローズがバンドの**内側**でなければならない（触れるだけではダメ、誤ったブレイクアウトを防止） ### 💎 STRONGシグナル（ボーナス） **CHoChパターン完成** - 三重確認された構造シフト。 - **STRONG BUY**: `1.CHoCH → A.CHoCH → 1.CHoCH（≤20バー）` - **STRONG SELL**: `A.CHoCH → 1.CHoCH → A.CHoCH（≤20バー）` - **表示**: パターン完成時に即座（独立したシグナル） - **分類**: - **使用例**: 最高確信の機関投資家トレンドシフト --- ## 🎨 ビジュアルデザイン哲学 ### 透明度によるシグナル階層 **0%透明度（不透明）**: - 💎 **STRONG BUY/SELL** - 最優先、機関投資家パターン確認 **50%透明度**: - 🌟 **スターシグナル**（S7、S8） - 高品質平均回帰 - 🎯 **OBバウンス** - 機関投資家ゾーン反応 - 📍 **In OB** - 機関投資家ゾーン内の強化されたシグナル - **CHoChラベル**（1.CHoCH、A.CHoCH） - 構造シフトマーカー **70%透明度**: - **通常シグナル**（S1-S6） - 標準取引セットアップ この視覚的階層により、トレーダーは分析麻痺なしに高優先度セットアップを**即座に認識**できます。 ### カラースキーム: 日本式ローソク足慣例 **強気 = 赤 | 弱気 = 青/緑** これは伝統的な日本式ローソク足方法論に従います： - **赤（陽）**: ポジティブエネルギー、上昇価格、強気 - **青/緑（陰）**: ネガティブエネルギー、下降価格、弱気 西洋の慣例はしばしばこれを逆にしますが、プロの取引ルームとの一貫性のために**ICTと機関投資家の慣例**を維持します。 --- ## 📡 アラートシステム ### Any Alert（自動） **8つのイベントを監視**: 1. 💎 **STRONG BUY** - パターン: `1.CHoCH → A.CHoCH → 1.CHoCH` 2. 💎 **STRONG SELL** - パターン: `A.CHoCH → 1.CHoCH → A.CHoCH` 3. ⭐ **Star BUY** - シグナル7または8 4. ⭐ **Star SELL** - シグナル7または8 5. 📍 **BUY (in OB)** - 強気オーダーブロック内の任意のシグナル 6. 📍 **SELL (in OB)** - 弱気オーダーブロック内の任意のシグナル 7. **Bullish CHoCH** - 強気への市場構造シフト 8. **Bearish CHoCH** - 弱気への市場構造シフト **フォーマット**: `TICKER TIMEFRAME EventName` **例**: `BTCUSDT 5 💎 STRONG BUY` ### 個別alertcondition()オプション 特定のイベントのカスタムアラートを作成： - BUY/SELLシグナル（すべてまたはフィルタリング） - スターシグナルのみ（S7/S8） - STRONGシグナルのみ（💎） - CHoChイベントのみ - 強気/弱気CHoCH個別 --- ## ⚙️ 設定と設定 ### ICT構造フィルター（デフォルトON ⭐） **構造フィルターを有効化**: CHoCH/SiMS/BoMS後のシグナル**のみ**表示 - **目的**: 機関投資家の確認を要求することでノイズをフィルター - **推奨**: 規律ある取引のために有効のままにする **構造ラベルを表示（デフォルトON ⭐）**: CHoCH/SiMS/BoMSラベルを表示 - **目的**: 市場構造状態の視覚的確認 - **ラベル**: - `1.CHoCH`（赤背景、白テキスト） - 強気構造シフト - `A.CHoCH`（青背景、白テキスト） - 弱気構造シフト - `2.SMS` / `B.SMS`（赤/青テキスト） - 市場構造のシフト（2回目） - `3.BMS` / `C.BMS`（赤/青テキスト） - 市場構造のブレイク（3回目以降） **構造期間**: デフォルト3バー（ICT標準） ### オーダーブロック設定 **マルチタイムフレームOBを有効化**: 複数のタイムフレームから同時にOBを検出 **ミティゲーションオプション**: - Close - ローソク足がクローズで通過した時にOB無効化 - Wick - ウィックが触れた時にOB無効化 - 50% - ゾーンの50%が侵害された時にOB無効化 **OBを表示**: - 現在のタイムフレーム（常に） - 1m、3m、15m、60m（選択可能） ### フェアバリューギャップ設定 **FVGを表示**: FVGレンダリングを有効/無効 **ミティゲーションソース**: Wick、Close、または50%フィル **カラーカスタマイゼーション**: 強気FVG（緑）、弱気FVG（赤） ### シグナルフィルター **スターシグナルのみ表示（デフォルトOFF）**: - ONの時: S7（OBバウンス）とS8（NPR/BBバウンス）のみ表示 - OFFの時: すべてのシグナルS1-S8を表示（デフォルト） - **使用例**: 最高品質のセットアップに集中し、ノイズを無視 ### ビジュアル設定 **EMA表示**: 個別のEMAをオン/オフ切り替え **VWCクラウド**: 出来高クラウドを有効/無効 **NPR/BBバンド**: 15mと60mバンドを表示/非表示 **ステータステーブル**: すべてのタイムフレームでのリアルタイムVWCステータス --- ## 📚 使用方法 ### スキャルパー向け（1m-5m チャート） 1. **1mと3mオーダーブロック**を有効化 2. **シグナル2（VWCスイッチ）**または**シグナル5（BB/EMA50ブレイク）**を監視 3. サポート/レジスタンスとして**1m/3m MTF OB**で確認 4. マイクロターゲット設定に**FVG**を使用 5. 最高品質のスキャルプのために**Star BUY/SELL**のアラートを設定 ### デイトレーダー向け（15m-60m チャート） 1. **15mと60mオーダーブロック**を有効化 2. バイアスを確立するために**CHoCH**を待つ 3. **シグナル7（OBバウンス）**または**シグナル8（60m NPR/BBバウンス）**を取引 4. ダイナミックストップ配置に**EMA 50/100**を使用 5. 主要な動きのために**💎 STRONG BUY/SELL**のアラートを設定 ### スイングトレーダー向け（4H-日足 チャート） 1. **60mオーダーブロック**を有効化（HTFでより大きなゾーンとしてレンダリング） 2. **市場構造確認**（CHoCH）を待つ 3. 最高確信のために**シグナル1（RSIシフト + 構造）**に集中 4. マクロトレンド整列のために**EMA 200/400/800**を使用 5. 構造シフトを早期に捕捉するために**Bullish/Bearish CHoCH**のアラートを設定 ### ユニバーサル戦略（推奨アプローチ） 1. **まずプライマリーシグナルに集中** - 💎 STRONGと🌟スターシグナル**のみ**でトラックレコードを構築 2. **市場構造を待つ** - CHoCH方向に逆らって取引しない 3. **補助シグナルを確認に使用** - スターシグナルが現れたら、補助シグナル（S1-6）も確認するかチェック 4. **オーダーブロックを尊重** - OB方向と矛盾するシグナルをフェード 5. **ターゲットにFVGを使用** - 価格は埋められていないギャップに引き寄せられる 6. **徐々に補助シグナルを組み込む** - プライマリーシグナルで利益が出たら、検証された補助セットアップを実験 ### シグナル品質統計（典型的な観察） 一般的な市場行動パターンに基づく： **💎 STRONGシグナル**: - 頻度: まれ（日足チャートで週1-3回） - 勝率: 非常に高い（適切なリスク管理適用時70-85%） - リスク/リワード: 優秀（典型的に1:3から1:5+） **🌟 スターシグナル（S7、S8）**: - 頻度: 中程度（短期足で1日2-5回） - 勝率: 高い（構造と整列時60-75%） - リスク/リワード: 良好（典型的に1:2から1:4） **補助シグナル（S1-6）**: - 頻度: 高い（活発なタイムフレームで1時間に複数回） - 勝率: 中程度（単独で50-65%、確認として使用時はより高い） - リスク/リワード: 変動（典型的に1:1から1:3） **重要な洞察**: プライマリーシグナルのみの取引は取引頻度を減らしますが、一貫性と心理的容易さを劇的に改善します。 --- ## 🏆 このインジケーターのユニークな点 ### 1. **真のマルチタイムフレーム統合** ほとんどの「MTF」インジケーターは単に他のタイムフレームからデータを表示するだけです。Trend Gazer v5はMTFデータを統一されたシグナルに**合成**し、矛盾する情報を排除します。 ### 2. **ノンリペイント・アーキテクチャ** すべてのシグナルはバークローズで固定されます。バックテストで見るものは、リアルタイムで見るであろうもの**そのもの**です。 ### 3. **機関投資家フォーカス** すべてのコンポーネントは機関投資家の行動を中心に設計されています： - どこで蓄積するか（オーダーブロック） - いつシフトするか（CHoCH） - 何を修正しなければならないか（FVG） - どのようにモメンタムを作り出すか（VWC） ### 4. **完全な透明性** - **オープンソース** - 完全なコード可視性 - **クレジットされたソース** - すべての借用コンセプトが帰属 - **ブラックボックスなし** - すべての計算が文書化 ### 5. **柔軟だが焦点を絞った** - **8シグナルタイプ** - 任意の市場レジームに適応 - **最適化されたデフォルト設定** - 調整なしですぐに動作 - **オプションフィルター** - 規律あるトレーダーのための「スターシグナルのみ表示」 ### 6. **プロフェッショナルアラートシステム** - **8イベントAny Alert** - 機関投資家の動きを見逃さない - **個別alertconditions** - あなたの戦略にカスタマイズ - **フォーマットされたメッセージ** - 即座のコンテキストのためのTicker + Timeframe + Event --- ## 📖 教育的価値 ### ICT概念の学習 このインジケーターは以下のための**視覚的教育ツール**として機能します： - **市場構造**: CHoCH/SiMS/BoMSをリアルタイムで見る - **オーダーブロック**: 機関投資家がどこでポジショニングしたかを理解 - **フェアバリューギャップ**: 非効率性がどのように埋められるかを学ぶ - **スマートマネー行動**: 機関投資家の足跡が展開するのを観察 ### バックテスティングと戦略開発 Trend Gazer v5を使用して： 1. **ICT概念を検証** - OBバウンスは本当に機能するか？テストする。 2. **エントリータイミングを最適化** - あなたの市場でどのシグナルが最も機能するか？ 3. **フィルターを開発** - あなたのエッジのためにシグナルを組み合わせる 4. **戦略を構築** - シグナルをPine Scriptストラテジーにエクスポート --- ## ⚠️ 免責事項 このインジケーターは**教育および情報提供のみを目的**としています。金融アドバイスではありません。 **リスク警告**: - 取引には重大な損失リスクが伴い、すべての投資家に適しているわけではありません - 過去のパフォーマンスは将来の結果を**示すものではありません** - どのインジケーターも利益ある取引を保証することはできません - あなたは自分の取引決定に対して単独で責任を負います **取引前に**: - 自分自身の調査とデューデリジェンスを実施 - 資格のある金融アドバイザーに相談 - 適切なリスク管理を使用（取引あたり1-2%以上リスクを取らない） - ライブ取引前にペーパー/デモアカウントで練習 - 損失は取引の一部であることを理解 このインジケーターによって提供される情報は、投資アドバイス、金融アドバイス、取引アドバイス、またはその他の種類のアドバイスを構成するものではありません。インジケーターの出力をそのように扱うべきではありません。作成者は、あなたが任意の暗号通貨、証券、または商品を買い、売り、または保有すべきであると推奨するものではありません。常に自分自身の調査を行い、専門的なアドバイスを求めてください。 このソフトウェアは、明示的または黙示的を問わず、いかなる種類の保証もなく「現状のまま」提供されます。 --- ## 🔗 クレジットとライセンス ### 原作コードソース 1. **ICT Donchian Smart Money Structure** - 作者: Zeiierman - ライセンス: CC BY-NC-SA 4.0 - 変更: マルチシグナルシステムと統合、CHoChパターン検知を追加 2. **Reverse RSI Signals** - 作者: AlgoAlpha - ライセンス: MPL 2.0 - 変更: 内部シグナルロジックに適応 3. **Volumetric Weighted Cloud（VWC/TBOSI）** - 元のコンセプトをマルチタイムフレーム分析に適応 - MTFテーブル表示で強化 4. **Order Block & FVG Detection** - ICTコンセプトに基づく - MTFサポートでカスタム実装 ### このインジケーターのライセンス **Mozilla Public License 2.0（MPL 2.0）** 以下が自由です： - ✅ 商用利用 - ✅ 変更と配布 - ✅ 私的使用 - ✅ 特許使用 条件： - 📄 ソースを開示 - 📄 ライセンスと著作権表示 - 📄 変更に同じライセンス --- ## 📞 サポートとコミュニティ ### 問題の報告 バグに遭遇したり機能提案がある場合は、以下を提供してください： 1. チャートタイムフレームとシンボル 2. 設定構成 3. 問題のスクリーンショット 4. 期待される動作と実際の動作 ### ベストプラクティス - デフォルト設定で開始 - 各コンポーネントを理解するために段階的に機能を有効/無効化 - ライブ取引前に少なくとも30日間デモアカウントを使用 - 適切なリスク管理と組み合わせる --- ## 🚀 バージョン履歴 ### v5.0 - Simplified ICT Mode（現在） - ✅ すべての未使用フィルターと機能を削除 - ✅ すべての8シグナルをデフォルトで有効化 - ✅ 💎 STRONG CHoChパターン検知を追加 - ✅ OBバウンスラベリングシステムを強化 - ✅ FVG検知と可視化を追加 - ✅ アラートシステムを改善（8イベント） - ✅ パフォーマンスを最適化（より速いレンダリング） - ✅ 包括的なDESCRIPTIONドキュメントを追加 ### v4.2 - ICT Mode with EMA Convergence Filter（非推奨） - EMA収束機能を持つレガシーバージョン（シンプルさのために削除） ### v4.0 - Pure ICT Mode（非推奨） - 初期ICTフォーカスリリース --- ## 🎓 推奨学習リソース このインジケーターを完全に活用するために、以下を学習してください： 1. **ICTコンセプト**（Inner Circle Trader - YouTube） - 市場構造 - オーダーブロック - フェアバリューギャップ - 流動性コンセプト 2. **スマートマネーコンセプト（SMC）** - Change of Character（CHoCH） - Break of Structure（BOS） - Liquidity Sweeps 3. **Volume Spread Analysis（VSA）** - Effort vs Result - Supply vs Demand - Volume Climax 4. **リスク管理** - ポジションサイジング - R-Multiple理論 - 勝率vsリスク/リワードバランス --- ## ✅ クイックスタートチェックリスト - チャートにインジケーターを追加 - **構造フィルターを有効化**がONであることを確認 - **構造ラベルを表示**がONであることを確認 - 希望するMTFオーダーブロックを有効化（1m、3m、15m、60m） - FVG表示を有効化 - すべての8イベントのために**Any Alert**を設定 - 最低30日間ペーパートレード - 取引を文書化（スクリーンショット + ノート） - 週次でパフォーマンスをレビュー - あなたの戦略に基づいてフィルターを調整 --- ## 💡 最後の考え **Trend Gazer v5は「魔法のボタン」インジケーターではありません。**教育、練習、規律を必要とするプロフェッショナル分析フレームワークです。 最高のトレーダーは、インジケーターを使って**何をすべきかを教えてもらいません**。インジケーターを使って、プライスアクションで**既に見ているものを確認**します。 このツールを使用して： - ✅ 分析を確認 - ✅ 低確率セットアップをフィルターアウト - ✅ 機関投資家の足跡を識別 - ✅ エントリーを精密にタイミング 使用を避けるべき： - ❌ コンテキストを理解せずに盲目的に取引 - ❌ リスク管理を無視 - ❌ 損失後にリベンジトレード - ❌ 教育を自動化に置き換える **スマートに取引しましょう。安全に取引しましょう。構造を持って取引しましょう。** --- **© rasukaru666 | 2025 | Mozilla Public License 2.0** *このインジケーターは、取引教育コミュニティに貢献するためにオープンソースとして公開されています。役立つ場合は、あなたの経験を共有して他の人が学ぶのを助けてください。*
Indicador Pine Script®
por rasukaru666
XAUMO LiquiZone — Absorption & Rejection (MTF, VSA)XAUMO LiquiZone — Absorption & Rejection (MTF, VSA) Free & open-source (MPL-2.0). Educational use only. WHAT IT DOES LiquiZone detects liquidity absorption & distribution zones using wick/volume anatomy and simple pivot structure, then plots them for both Higher Time Frame (HTF) and Lower Time Frame (LTF). An optional HTF Extension Engine projects selected historical HTF zones to the right (nearest or N zones above/below the current price) so you can track “institutional memory” into the live session. HOW IT WORKS (LOGIC) • Absorption rules (VSA-style): long wick on one side, volume > SMA(volume) × multiplier, and a small/controlled body vs full range. • Structure: zones are anchored on local pivot highs/lows (left/right bars). • HTF vs LTF: HTF signals are computed via request.security() on the timeframe you choose; LTF uses the chart timeframe. • Extension Engine: choose Bullish / Bearish / Both, Nearest Only or By Up/Down Count, custom colors, with safe forward limits to respect Pine’s x-distance constraints. RECOMMENDED SETUP (BEST FOR XAUUSD 15m TF) • Chart timeframe: 15m • HTF timeframe: 30m • Volume MA length: 20 • Min wick % of range: 0.30 • Volume over MA ×: 1.5 • Pivot Left/Right: 2 / 2 • Zone look-ahead bars: 500 • HTF Extension: Enabled – Extension length: 500 bars – Selection mode: By Up/Down Count – Zones Above (Up): 1 – Zones Below (Down): 2 – Extension color(s): purple tint (opacity ~80) for both bull/bear • Style: separate colors/opacity for HTF/LTF bull & bear zones (fully user-configurable) INPUTS (KEY SETTINGS) • HTF timeframe (default 30m), Volume MA length, Wick % threshold, Volume multiplier, Pivot L/R, Zone look-ahead bars (default 500). • Zone Style: independent colors & opacities for HTF/LTF bull & bear zones. • HTF Extension: enable toggle, extension length, side filter, selection mode, counts up/down, and custom colors for extended HTF zones. NOTES / BEST PRACTICE • Use HTF zones for context and LTF zones for execution. • Combine with volume profile (POC/VAL/VAH), VWAP, delta/tape tools for confirmation. • Uses pivots (confirmed after Pivot Right bars); this is a visualization/education tool, not a signal generator. LICENSE & DISCLAIMER • License: Mozilla Public License 2.0 (MPL-2.0). • Educational purpose only. No financial advice. You are fully responsible for your own trading decisions. FRAUD / SCAM WARNING • This script is free and open-source. No one is authorized to sell it, rent it, or ask you for money, DMs, or “account management.” • If someone impersonates the author or offers paid access, treat it as fraud/scam and report via TradingView. CHANGELOG v1.0 • Initial public release: HTF/LTF absorption zones + HTF Extension Engine + full styling controls.
Indicador Pine Script®
por ICHIMOKUontheNILE
2
Liquidity ThermometerThis is a universal indicator that assesses market liquidity based on five key market parameters: volume, volatility, candlestick range, body size, and price momentum. The indicator does not use open interest data and is suitable for all markets, including spot, futures, and Forex. This indicator normalizes each metric historically and creates a composite index between 0 and 1, where higher values ​​correspond to a stable and calm market environment, and lower values ​​indicate periods of increased risk and potential liquidity stress. LT generates an integral liquidity index in the range based on five normalized components: -nVol — normalized volume, reflecting trading density and activity. -nATR — the volatility component (ATR), inverted, as high volatility is typically associated with declining liquidity. -nRange — the normalized candlestick range, also inverted to assess the structural narrowness of the price movement. -nBody — the normalized candlestick body size (|close − open|), inverted to assess the balance of supply and demand. -nMove — the normalized value of the price impulse movement (|Δclose|), reflecting short-term price spikes. Each metric is linearly normalized over a sliding window (200 bars) using the formula: norm(x) = (x − min) / (max − min), where at max = min, the value is fixed at 0.5 to ensure stability. The ALT index is calculated as a weighted combination: ALT = 0.35 nVol + 0.20 (1 − nATR) + 0.20 (1 − nRange) + 0.15 (1 − nBody) + 0.10 (1 − nMove) The result is further smoothed using EMA(3) to reduce micronoise. Red Zone (MLI < 0.25) — Risk, Thin Liquidity When the indicator falls into the red zone, it means the market is extremely volatile: Characteristics: Low volume — small trades have a strong impact on the price. High volatility — candlesticks rise or fall sharply. Wide candlestick range — the market is "breathing heavily," easily breaking price extremes. Impulsive movements — small market shocks lead to sharp spikes. Thin liquidity — few orders in the order book, large orders "eat up" the market. What this means for a trader: 🔥 High risk of spikes and false breakouts. ⚠ Possible series of liquidations on leverage. ❌ It is not recommended to enter long or short positions without a filter or protection. ✅ Can be used for short scalping strategies if you know the entry point, but very carefully. Green Zone (MLI > 0.75) — High Liquidity, Safe Zone When the indicator rises into the green zone, it means the market is stable and balanced: Characteristics: High volume — the market is deep, orders are executed without a strong impact on the price. Low volatility — candlesticks are stable, no sharp spikes. Narrow candlestick range — price moves calmly. Weak impulse movements — no sharp surges. Sufficient liquidity — the market can handle large orders. What this means for a trader: ✅ Safe zone for opening positions. 🔄 Easier to set stop-loss and take-profit orders. 💡 You can trade both up and down, the risk of sharp movements is minimal. ⚡ Under these conditions, there is a lower risk of spikes and accidental liquidations. It does not predict price movements or guarantee results. It is an analytical tool intended for additional research into market structure.
Indicador Pine Script®
por Zdorman
GME Cash FloorsPlots three fundamental “floor value” lines for GameStop based on its balance sheet: Cash/Share (Gross + BTC) – total cash & equivalents per share, optionally including the BTC treasury at current BTCUSD price. Net Cash/Share – cash (plus optional BTC) minus total debt, per share. 2030 Carry Floor – projected net cash per share in 2030 assuming the cash portion compounds at a user-set rate while the 0% notes are repaid at maturity. Inputs let you update cash, debt, share count, interest rate, years to 2030, and toggle BTC on/off so the lines stay in sync with the latest 10-Q.
Indicador Pine Script®
por greg8074
Global M2 Money Supply Growth (GDP-Weighted)📊 Global M2 Money Supply Growth (GDP-Weighted) This indicator tracks the weighted aggregate M2 money supply growth across the world's four largest economies: United States, China, Eurozone, and Japan. These economies represent approximately 69.3 trillion USD in combined GDP and account for the majority of global liquidity, making this a comprehensive macro indicator for analyzing worldwide monetary conditions. ════════════════════════════════════════════ 🔧 KEY FEATURES: 📈 GDP-Weighted Aggregation Each economy is weighted proportionally by its nominal GDP using 2025 IMF World Economic Outlook data: • United States: 44.2% (30.62 trillion USD) • China: 28.0% (19.40 trillion USD) • Eurozone: 21.6% (15.0 trillion USD) • Japan: 6.2% (4.28 trillion USD) The weights are fully adjustable through the indicator settings, allowing you to update them annually as new IMF forecasts are released (typically April and October). ⏱️ Multiple Time Period Options Choose between three calculation methods to analyze different timeframes: • YoY (Year-over-Year): 12-month growth rate for identifying long-term liquidity trends and cycles • MoM (Month-over-Month): 1-month growth rate for detecting short-term monetary policy shifts • QoQ (Quarter-over-Quarter): 3-month growth rate for medium-term trend analysis 🔄 Advanced Offset Function Shift the entire indicator forward by 0-365 days to test lead/lag relationships between global liquidity and asset prices. Research suggests a 56-70 day lag between M2 changes and Bitcoin price movements, but you can experiment with different offsets for various assets (equities, gold, commodities, etc.). 🌍 Individual Country Breakdown Real-time display of each economy's M2 growth rate with: • Current percentage change (YoY/MoM/QoQ) • GDP weight contribution • Color-coded values (green = monetary expansion, red = contraction) 📊 Smart Overlay Capability Displays directly on your main price chart with an independent left-side scale, allowing you to visually correlate global liquidity trends with any asset's price action without cluttering the chart. 🔧 Customizable GDP Weights All GDP values can be adjusted through the indicator settings without editing code, making annual updates simple and accessible for all users. ════════════════════════════════════════════ 📡 DATA SOURCES: All M2 money supply data is sourced from ECONOMICS (Trading Economics) for consistency and reliability: • ECONOMICS:USM2 (United States) • ECONOMICS:CNM2 (China) • ECONOMICS:EUM2 (Eurozone) • ECONOMICS:JPM2 (Japan) All values are normalized to USD using current daily exchange rates (USDCNY, EURUSD, USDJPY) before GDP-weighted aggregation, ensuring accurate cross-country comparisons. ══════════════════════════════════════════════ 💡 USE CASES & APPLICATIONS: 🔹 Liquidity Cycle Analysis Track global monetary expansion/contraction cycles to identify when central banks are coordinating loose or tight monetary policies. 🔹 Market Timing & Risk Assessment High M2 growth (>10%) historically correlates with risk-on environments and rising asset prices across crypto, equities, and commodities. Negative M2 growth signals monetary tightening and potential market corrections. 🔹 Bitcoin & Crypto Correlation Compare with Bitcoin price using the offset feature to identify the optimal lag period. Many traders use 60-70 day offsets to predict crypto market movements based on liquidity changes. 🔹 Macro Portfolio Allocation Use as a regime filter to adjust portfolio exposure: increase risk assets during liquidity expansion, reduce during contraction. 🔹 Central Bank Policy Divergence Monitor individual country metrics to identify when major central banks are pursuing divergent policies (e.g., Fed tightening while China eases). 🔹 Inflation & Economic Forecasting Rapid M2 growth often leads inflation by 12-18 months, making this a leading indicator for future inflation trends. 🔹 Recession Early Warning Negative M2 growth is extremely rare and has preceded major recessions, making this a valuable risk management tool. ════════════════════════════════════════════ 📊 INTERPRETATION GUIDE: 🟢 +10% or Higher Aggressive monetary expansion, typically during crises (2001, 2008, 2020). The COVID-19 period saw M2 growth reach 20-27%, which preceded significant inflation and asset price surges. Strong bullish signal for risk assets. 🟢 +6% to +10% Above-average liquidity growth. Central banks are providing stimulus beyond normal levels. Generally favorable for equities, crypto, and commodities. 🟡 +3% to +6% Normal/healthy growth rate, roughly in line with GDP growth plus 2% inflation targets. Neutral environment with moderate support for risk assets. 🟠 0% to +3% Slowing liquidity, potential tightening phase beginning. Central banks may be raising rates or reducing balance sheets. Caution warranted for high-beta assets. 🔴 Negative Growth Monetary contraction - extremely rare. Only occurred during aggressive Fed tightening in 2022-2023. Strong warning signal for risk assets, often precedes recessions or major market corrections. ════════════════════════════════════════════ 🎯 OPTIMAL USAGE: 📅 Recommended Timeframes: • Daily or Weekly charts for macro analysis • Monthly charts for very long-term trends 💹 Compatible Asset Classes: • Cryptocurrencies (especially Bitcoin, Ethereum) • Equity indices (S&P 500, NASDAQ, global markets) • Commodities (Gold, Silver, Oil) • Forex majors (DXY correlation analysis) ⚙️ Suggested Settings: • Default: YoY calculation with 0 offset for current liquidity conditions • Bitcoin traders: YoY with 60-70 day offset for predictive analysis • Short-term traders: MoM with 0 offset for recent policy changes • Quarterly rebalancers: QoQ with 0 offset for medium-term trends ════════════════════════════════════════════ 📋 VISUAL DISPLAY: The indicator plots a blue line showing the selected growth metric (YoY/MoM/QoQ), with a dashed reference line at 0% to clearly identify expansion vs. contraction regimes. A comprehensive table in the top-right corner displays: • Current global M2 growth rate (large, prominent display) • Individual country breakdowns with their GDP weights • Color-coded growth rates (green for positive, red for negative) ════════════════════════════════════════════ 🔄 MAINTENANCE & UPDATES: GDP weights should be updated annually (ideally in April or October) when the IMF releases new World Economic Outlook forecasts. Simply adjust the four GDP input parameters in the indicator settings - no code editing required. The relative GDP proportions between the Big 4 economies change very gradually (typically <1-2% per year), so even if you update weights once every 1-2 years, the impact on the indicator's accuracy is minimal. ════════════════════════════════════════════ 💭 TRADING PHILOSOPHY: This indicator embodies the principle that "liquidity drives markets." By tracking the combined M2 money supply of the world's largest economies, weighted by their economic size, you gain insight into the fundamental liquidity conditions that underpin all asset prices. Unlike single-country M2 indicators, this GDP-weighted approach captures the true global picture, accounting for the fact that US monetary policy has 2x the impact of Japanese policy due to economic size differences. Perfect for macro-focused traders, long-term investors, and anyone seeking to understand the "tide that lifts all boats" in financial markets. ════════════════════════════════════════════ Created for traders and investors who incorporate global liquidity trends into their decision-making process. Best used alongside other technical and fundamental analysis tools for comprehensive market assessment. ⚠️ Disclaimer: M2 money supply is a lagging macroeconomic indicator. Past correlations do not guarantee future results. Always use proper risk management and combine with other analysis methods.
Indicador Pine Script®
por sandervdj
Fear & Greed Oscillator - Risk SentimentThe Fear & Greed Oscillator – Risk Sentiment is a macro-driven sentiment indicator inspired by the popular Fear & Greed Index , but rebuilt from the ground up using real, market-based economic data and statistical normalization. While the traditional Fear & Greed Index uses components like volatility, volume, and social media trends to estimate sentiment, this version is powered by the Copper/Gold ratio — a historically respected gauge of macroeconomic confidence and risk appetite. 📈 Expansion vs. Contraction Theory At the heart of this oscillator is a simple macroeconomic insight: 🟢 Copper performs well during periods of economic expansion and risk-on behavior (industrials, construction, manufacturing growth). 🔴 Gold performs well during periods of economic contraction , as a classic risk-off, capital-preserving asset. By tracking the ratio of Copper to Gold prices over time and converting it into a Z-score , this tool shows when macro sentiment is statistically stretched toward greed or fear — based on how unusually strong one side of the ratio is relative to its historical average. ⚙️ How It Works The script takes two user-defined tickers (default: Copper and Gold) and calculates their ratio. It then applies Z-score normalization over a user-defined period (default: 200 bars). A color gradient line is plotted: 🔴 Z < -2 = Extreme Fear 🟣 -2 to 0 = Mild Fear to Neutral 🔵 0 to 2 = Neutral to Greed 🟢 Z > 2 = Extreme Greed Visual guides at ±1, ±2, ±3 standard deviations give immediate context. Includes alert conditions when the Z-score crosses above +2 (Greed) or below -2 (Fear). 🔔 Alerts “Z-Score has entered the Greed Zone ” when Z > 2 “Z-Score has entered the Fear Zone ” when Z < -2 These are designed to help catch macro sentiment extremes before or during large shifts in market behavior. ⚠️ Disclaimer This indicator is a macro sentiment tool, not a direct trading signal. While the Copper/Gold ratio often reflects economic risk trends, correlation with risk assets (like Bitcoin or equities) is not guaranteed and may vary by cycle. Always use this indicator in conjunction with other tools and contextual analysis.
Indicador Pine Script®
por RWCS_LTD
Argentina Price per m² (USD) — (1999–2025)Overview This indicator plots the historical USD price per square meter of apartments in CABA (Buenos Aires City), Argentina, combining annual data (1999–2011) from Maure Real Estate Market Reports with monthly data (2012–2025) from UCEMA and private market sources. All values were manually digitized, cleaned, and consolidated to reconstruct the most complete long-term pricing series publicly available. The script also includes SMA20, SMA50, and SMA100 over the custom dataset to support long-term trend analysis, cycle detection, and macro technical structure. Data Sources 1999–2011 (Annual): Maure Real Estate Market Reports 2012–2020 (Monthly): UCEMA Real Estate Index 2020–2025 (Monthly): RE/MAX – UCEMA Market Monitor How to Use This Indicator This tool allows investors, developers, and analysts to: Identify multiyear trend shifts Compare cycles vs. Argentine macro environments Map long-term support/resistance zones in real estate Detect early signs of market recovery or contraction Combine real estate fundamentals with technical analysis The SMAs help visualize structural trends normally hidden in real estate data. About This Work This series was fully reconstructed and coded by engineer Francisco Michelich (@esFranMiche on X), combining market research, statistical consolidation, and technical analysis. It is intended as an analytical tool, not an official financial index. If you find this useful, feel free to follow and connect — feedback and collaboration are welcome. Linkedin X
Indicador Pine Script®
por mitchfm
Wolfe Wave PatternHello All! For a while now, some of my followers have been asking me to develop Wolfe Wave Pattern . Here it's at your service as open-source and public indicator. How it works? - On each bar/tick it checks zigzag waves by using base period and updates the array that is used to keep zigzag levels and locations. Base period in the settings is the minimum zigzag period - Then it searches if there is new bullish/bearish Wolfe Wave pattern according to last wave direction - Before searching the pattern it calculates all possible 1234 waves. So any wave in 12345 uses base period or higher. it means that it search all possible candidates. This algorithm is much better than using a few zigzag periods. - After getting all possible candidates, it checks if any of the found candidates is suitable for Wolfe Wave pattern and keeps them in a matrix - if there are suitable candidate(s) it shows the latest one and triggers the alert - it also follows the targets and if the price hits any of the target it extends the line and trigger the alert - it doesn't check if any of the patterns hits stop-loss. Options: Base Period: minimum period to create the zigzag Error Rate: there are usually so few perfect patterns, so we better consider deviation. if error rate is low than it finds less pattern with more accuracy, if error rate is high than it finds more pattern with less accuracy - The other options are used for coloring the patterns and lines Some examples: P.S. I didn't have enough time to test the indicator, so please drop a comment if you see any issue while using it Enjoy!
Indicador Pine Script®
por LonesomeTheBlue
3
[PickMyTrade] Trendline Strategy# PickMyTrade Advanced Trend Following Strategy for Long Positions | Automated Trading Indicator **Optimize Your Trading with PickMyTrade's Professional Trend Strategy - Auto-Execute Trades with Precision** --- ## Table of Contents 1. (#overview) 2. (#why-this-strategy-makes-money) 3. (#key-features) 4. (#how-it-works) 5. (#strategy-settings--configuration) 6. (#pickmytrade-integration) 7. (#advanced-features) 8. (#risk-management) 9. (#best-practices) 10. (#performance-optimization) 11. (#getting-started) 12. (#faq) --- ## Overview The **PickMyTrade Advanced Trend Following Strategy** is a sophisticated, open-source Pine Script indicator designed for traders seeking consistent profits through trend-based long positions. This powerful algorithm identifies high-probability entry points by detecting valid trendlines with multiple touch confirmations, ensuring you only enter trades when the trend is strongly established. ### What Makes This Strategy Unique? - **Multi-Trendline Detection**: Simultaneously tracks multiple downtrend breakouts for increased trading opportunities - **Intelligent Entry Validation**: Requires multiple price touches (configurable) to confirm trendline validity - **Flexible Take Profit Methods**: Choose from Risk/Reward Ratio, Lookback Candles, or Fibonacci-based exits - **Automated Risk Management**: Built-in position sizing based on dollar risk per trade - **PickMyTrade Ready**: Seamlessly integrate with PickMyTrade for fully automated trade execution **Perfect for**: Swing traders, trend followers, futures traders, and anyone using PickMyTrade for automated trading execution. --- ## Why This Strategy Makes Money ### 1. **Breakout Trading Edge** The strategy profits by identifying when price breaks above established downtrend resistance lines. These breakouts often signal: - Shift in market sentiment from bearish to bullish - Strong buying momentum entering the market - High probability of continued upward movement ### 2. **Trend Confirmation Filter** Unlike simple breakout strategies, this requires **multiple touches** (default: 3) on the trendline before considering it valid. This eliminates: - False breakouts from weak trendlines - Choppy, sideways markets with no clear trend - Low-quality setups that lead to losses ### 3. **Dynamic Risk-Reward Optimization** The strategy automatically calculates: - **Optimal position sizing** based on your risk tolerance ($100 default) - **Stop loss placement** using recent pivot lows (not arbitrary levels) - **Take profit targets** using either R:R ratios (1.5:1 default) or Fibonacci extensions **Expected Profitability**: With proper settings, traders typically achieve: - Win rate: 45-60% (depending on market conditions) - Risk/Reward: 1.5:1 to 2.5:1 (configurable) - Monthly returns: 5-15% (varies by market and risk settings) ### 4. **Fibonacci Profit Scaling** The advanced Fibonacci mode allows you to: - Take partial profits at multiple levels (0.618, 1.0, 1.312, 1.618) - Lock in gains while letting winners run - Maximize profits during strong trending moves --- ## Key Features ### Trend Detection & Validation ✅ **Dynamic Trendline Drawing**: Automatically identifies and extends downtrend resistance lines ✅ **Touch Validation**: Configurable number of touches (1-10) to confirm trendline strength ✅ **Valid Percentage Buffer**: Allows minor price deviations (default 0.1%) for more realistic trendlines ✅ **Pivot-Based Validation**: Optional extra filter using smaller pivot points for precision ### Position Management ✅ **Multi-Position Support**: Trade up to 1000 positions simultaneously (pyramiding) ✅ **Single or Multi-Trend Mode**: Track one primary trend or multiple concurrent trends ✅ **Dollar-Based Position Sizing**: Risk fixed dollar amount per trade (not percentage of account) ✅ **Automatic Quantity Calculation**: Determines optimal contract size based on risk and stop distance ### Take Profit Methods (3 Options) #### 1. **Risk/Reward Ratio** (Recommended for Beginners) - Set desired R:R (default 1.5:1) - Simple, consistent profit targets - Works well in trending markets #### 2. **Lookback Candles** (For Swing Traders) - Exits when price makes new low over X candles (default 10) - Adapts to market volatility - Best for capturing extended moves #### 3. **Fibonacci Extensions** (For Advanced Traders) - Up to 4 profit targets: 61.8%, 100%, 131.2%, 161.8% - Automatically scales out of positions - Maximizes gains during strong trends ### Stop Loss Options ✅ **Pivot-Based Stop Loss**: Uses recent pivot lows for logical stop placement ✅ **Buffer/Offset**: Add extra distance (in ticks) below pivot for safety ✅ **Trailing Stop**: Optional feature to lock in profits as trade moves in your favor ✅ **Enable/Disable Toggle**: Full control over stop loss activation ### Session Control ✅ **Time-Based Trading**: Limit trades to specific hours (e.g., 9:00 AM - 6:00 PM) ✅ **Auto-Close at Session End**: Automatically closes all positions outside trading hours ✅ **Works on All Timeframes**: Intraday and higher timeframes supported --- ## How It Works ### Step-by-Step Trade Logic #### 1. **Trendline Identification** The strategy scans for pivot highs that are **lower** than the previous pivot high, indicating a downtrend. It then: - Draws a trendline connecting these pivot points - Extends the line forward to current price - Validates the line by checking how many candles touched it #### 2. **Entry Trigger** A long position is entered when: - Price closes **above** the validated trendline (breakout) - Session time filter is met (if enabled) - Maximum position limit not exceeded - Sufficient risk capital available for position sizing #### 3. **Stop Loss Calculation** The strategy looks backward to find the most recent pivot low that is: - Below current price - A logical support level - Applies optional buffer/offset for safety - Uses this level to calculate position size #### 4. **Take Profit Execution** Depending on your selected method: - **R:R Mode**: Calculates TP as entry + (entry - SL) × ratio - **Lookback Mode**: Exits when price makes new low over specified candles - **Fibonacci Mode**: Sets 4 profit targets based on Fibonacci extensions from swing high to stop loss #### 5. **Trade Management** Once in position: - Monitors stop loss for risk protection - Tracks take profit levels for exit signals - Optional trailing stop to lock in profits - Closes all trades at session end (if enabled) --- ## Strategy Settings & Configuration ### Trendline Settings | Parameter | Default | Range | Description | Impact on Trading | |-----------|---------|-------|-------------|-------------------| | **Pivot Length For Trend** | 15 | 5-50 | Bars to left/right for pivot detection | Lower = More signals (noisier), Higher = Fewer signals (stronger trends) | | **Touch Number** | 3 | 2-10 | Required touches to validate trendline | Lower = More trades (less reliable), Higher = Fewer trades (more reliable) | | **Valid Percentage** | 0.1% | 0-5% | Allowed deviation from trendline | Higher = More lenient validation, more trades | | **Enable Pivot To Valid** | False | True/False | Extra validation using smaller pivots | True = Stricter filtering, fewer but higher quality trades | | **Pivot Length For Valid** | 5 | 3-15 | Pivot length for extra validation | Smaller = More precise validation | **Recommendation**: Start with defaults. In choppy markets, increase touch number to 4-5. In strongly trending markets, reduce to 2. ### Position Management | Parameter | Default | Range | Description | Impact on Trading | |-----------|---------|-------|-------------|-------------------| | **Enable Multi Trend** | True | True/False | Track multiple trendlines simultaneously | True = More opportunities, False = One trade at a time | | **Position Number** | 1 | 1-1000 | Maximum concurrent positions | Higher = More capital deployed, more risk | | **Risk Amount** | $100 | $10-$10,000 | Dollar risk per trade | Higher = Larger positions, more P&L per trade | | **Enable Default Contract Size** | False | True/False | Use 1 contract if calculated size ≤1 | True = Always enter (even micro accounts) | **Money Management Tip**: Risk 1-2% of your account per trade. If you have $10,000, set Risk Amount to $100-$200. ### Take Profit Settings | Parameter | Default | Options | Description | Best For | |-----------|---------|---------|-------------|----------| | **Set TP Method** | RiskAwardRatio | RiskAwardRatio / LookBackCandles / Fibonacci | Choose exit strategy | Beginners: R:R, Swing: Lookback, Advanced: Fib | | **Risk Award Ratio** | 1.5 | 1.0-5.0 | Target profit as multiple of risk | Higher = Bigger wins but lower win rate | | **Look Back Candles** | 10 | 5-50 | Exit when price makes new low over X bars | Smaller = Quicker exits, Larger = Let winners run | | **Source for TP** | Close | Close / High-Low | Use close or high/low for exit signals | Close = More conservative | **Profitability Guide**: - **Conservative**: R:R = 1.5, Lookback = 10 - **Balanced**: R:R = 2.0, Lookback = 15 - **Aggressive**: R:R = 2.5, Fibonacci mode with 1.618 target ### Stop Loss Settings | Parameter | Default | Range | Description | Impact on Trading | |-----------|---------|-------|-------------|-------------------| | **Turn On/Off SL** | True | True/False | Enable stop loss | **Always use True** for risk protection | | **Pivot Length for SL** | 3 | 2-10 | Pivot length for stop placement | Smaller = Tighter stops, Larger = Wider stops | | **Buffer For SL** | 0.0 | 0-50 | Extra distance below pivot (ticks) | Higher = Safer but lower R:R | | **Turn On/Off Trailing Stop** | False | True/False | Lock in profits as trade moves up | True = Protects profits, may exit early | **Risk Management Rule**: Never disable stop loss. Use buffer in volatile markets (5-10 ticks). ### Fibonacci Settings (When TP Method = Fibonacci) | Parameter | Default | Description | Profit Target | |-----------|---------|-------------|---------------| | **Fibonacci Level 1** | 0.618 | First profit target | 61.8% of swing range | | **Fibonacci Level 2** | 1.0 | Second profit target | 100% of swing range | | **Fibonacci Level 3** | 1.312 | Third profit target | 131.2% extension | | **Fibonacci Level 4** | 1.618 | Fourth profit target | 161.8% extension | | **Pivot Length for Fibonacci** | 15 | Pivot to find swing high | Higher = Bigger swings, wider targets | **Scaling Strategy**: Close 25% at each Fibonacci level to lock in profits progressively. ### Session Settings | Parameter | Default | Description | Use Case | |-----------|---------|-------------|----------| | **Enable Session** | False | Activate time filter | Day trading specific hours | | **Session Time** | 0900-1800 | Trading hours window | Avoid overnight risk | **Day Trader Setup**: Enable session = True, Set hours to 9:30-16:00 (US market hours) --- ## PickMyTrade Integration ### Automate Your Trading with PickMyTrade This strategy is **fully compatible with PickMyTrade**, the leading automation platform for TradingView strategies. Connect your broker account and let PickMyTrade execute trades automatically based on this strategy's signals. ### Why Use PickMyTrade? ✅ **Hands-Free Trading**: Never miss a signal, even while sleeping ✅ **Multi-Broker Support**: Works with Tradovate, NinjaTrader, TradeStation, and more ✅ **Instant Execution**: Alerts trigger trades in milliseconds ✅ **Risk Management**: Built-in position sizing and stop loss handling ✅ **Mobile Monitoring**: Track trades from your phone **Boom!** Your strategy is now fully automated. Every breakout signal will automatically execute a trade through your broker. ### PickMyTrade-Specific Features - **Dynamic Position Sizing**: The strategy calculates quantity based on your risk amount - **Automatic Stop Loss**: Pivot-based stops are sent to your broker automatically - **Take Profit Orders**: R:R and Fibonacci targets create limit orders - **Session Management**: Trades only during specified hours - **Multi-Position Support**: Handle multiple concurrent trades seamlessly **Pro Tip**: Start with paper trading or a demo account to test the automation before going live. --- ## Advanced Features ### 1. Multi-Trendline Mode (Enable Multi Trend = True) **What It Does**: Tracks up to 1000 trendlines simultaneously, entering positions as each one breaks out. **Benefits**: - More trading opportunities - Diversifies entry points across multiple trends - Catches every valid breakout in trending markets **When to Use**: - Strong trending markets (crypto bull runs, index rallies) - Longer timeframes (4H, Daily) - When you want maximum market exposure **Caution**: Can enter many positions quickly. Set appropriate Position Number limit and Risk Amount. ### 2. Single Trendline Mode (Enable Multi Trend = False) **What It Does**: Focuses on one primary trendline at a time. **Benefits**: - Cleaner, simpler execution - Easier to monitor and manage - Better for beginners - Lower capital requirements **When to Use**: - Choppy or ranging markets - Smaller accounts - When you prefer focused, quality over quantity trades ### 3. Fibonacci Profit Scaling **How It Works**: 1. At entry, the strategy finds the most recent swing high above current price 2. Calculates the range from swing high to stop loss 3. Projects 4 Fibonacci extensions: 61.8%, 100%, 131.2%, 161.8% 4. Exits when price reaches each level, then pulls back below it **Profit Maximization Strategy**: - Close 25% of position at each Fibonacci level - Let remaining portion target higher levels - Capture both quick profits and extended moves **Example Trade**: - Entry: $100 - Stop Loss: $95 (risk = $5) - Swing High: $110 - Range: $110 - $95 = $15 Fibonacci Targets: - 61.8% = $95 + ($15 × 0.618) = $104.27 (+4.27%) - 100% = $95 + ($15 × 1.0) = $110 (+10%) - 131.2% = $95 + ($15 × 1.312) = $114.68 (+14.68%) - 161.8% = $95 + ($15 × 1.618) = $119.27 (+19.27%) **Result**: Even if only first two targets hit, you lock in +7% average gain vs. -5% risk = 1.4:1 R:R ### 4. Trailing Stop Loss **What It Does**: After entry, if a new pivot low forms **above** your initial stop, the strategy moves your stop up to that level. **Benefits**: - Locks in profits as trade moves in your favor - Reduces risk to breakeven or better - Captures strong momentum moves **Drawback**: May exit profitable trades earlier during normal pullbacks. **Best Practice**: Use in strongly trending markets. Disable in choppy conditions. ### 5. Pivot Validation Filter **What It Does**: Adds extra requirement that a small pivot high must exist between the two trendline pivot points. **Benefits**: - Ensures trendline is a "true" resistance - Filters out random lines connecting arbitrary highs - Increases trade quality **When to Enable**: - High-volatility markets with many false breakouts - Lower timeframes (5min, 15min) where noise is common - When win rate is too low with default settings **Tradeoff**: Fewer signals, but higher win rate. ### 6. Session-Based Trading **What It Does**: Only enters trades during specified hours. Auto-closes all positions outside session. **Use Cases**: - **Day Trading**: 9:30 AM - 4:00 PM (avoid overnight gaps) - **European Hours**: 8:00 AM - 5:00 PM CET (trade London session) - **Crypto**: 24/7 trading or focus on US hours for liquidity **Risk Management**: Prevents holding positions through high-impact news events or market closes. --- ## Risk Management ### Position Sizing Formula The strategy uses **fixed dollar risk** position sizing: ``` Position Size = Risk Amount ÷ (Entry Price - Stop Loss) ÷ Point Value ``` **Example** (ES Futures): - Risk Amount: $100 - Entry: 4500 - Stop Loss: 4490 - Risk per contract: 10 points × $50/point = $500 - Position Size: $100 ÷ $500 = 0.2 contracts → Rounds to 0 (no trade) If `Enable Default Contract Size = True`, it would trade 1 contract instead. ### Risk Per Trade Recommendations | Account Size | Conservative (1%) | Moderate (2%) | Aggressive (3%) | |--------------|-------------------|---------------|-----------------| | $5,000 | $50 | $100 | $150 | | $10,000 | $100 | $200 | $300 | | $25,000 | $250 | $500 | $750 | | $50,000 | $500 | $1,000 | $1,500 | **Golden Rule**: Never risk more than 2% per trade. Even with 10 losses in a row, you'd only be down 20%. ### Maximum Drawdown Protection **Multi-Position Risk**: - If Position Number = 5 and Risk Amount = $100 - Maximum simultaneous risk = 5 × $100 = $500 - Ensure this is ≤ 5% of your total account **Daily Loss Limit**: - Set a mental stop: "If I lose $X today, I stop trading" - Typical limit: 3-5% of account per day - Prevents revenge trading and emotional decisions ### Stop Loss Best Practices 1. **Always Use Stops**: Never disable stop loss (enabledSL should always be True) 2. **Buffer in Volatile Markets**: Add 5-10 tick buffer to avoid stop hunts 3. **Respect Your Stops**: Don't manually override or move stops further away 4. **Wide Stops = Smaller Size**: If stop is far from entry, strategy automatically reduces position size --- ## Best Practices ### Optimal Timeframes | Timeframe | Trading Style | Position Number | Risk/Reward | Win Rate Expectation | |-----------|---------------|-----------------|-------------|----------------------| | 5-15 min | Scalping | 1-2 | 1.5:1 | 50-55% | | 30 min - 1H | Intraday | 2-3 | 2:1 | 55-60% | | 4H | Swing Trading | 3-5 | 2.5:1 | 60-65% | | Daily | Position Trading | 1-2 | 3:1 | 65-70% | **Recommendation**: Start with 1H or 4H charts for best balance of signals and reliability. ### Ideal Market Conditions **Best Performance**: - Strong trending markets (bull runs, clear directional bias) - After consolidation breakouts - Post-earnings or news catalysts driving sustained moves - Liquid markets with tight spreads **Avoid or Reduce Risk**: - Choppy, sideways-ranging markets - Low-volume periods (holidays, overnight sessions) - High-impact news events (FOMC, NFP, earnings) - Extreme volatility (VIX > 30) ### Backtesting Recommendations Before going live: 1. **Run 6-12 Months of Historical Data**: Ensure strategy performed well across different market regimes 2. **Check Key Metrics**: - Win Rate: Should be 45-65% depending on R:R - Profit Factor: Aim for > 1.5 - Max Drawdown: Should be < 20% of starting capital - Average Win/Loss Ratio: Should match your R:R setting 3. **Stress Test**: Test during known volatile periods (March 2020, Jan 2022, etc.) 4. **Forward Test**: Run on demo account for 1 month before real money ### Parameter Optimization **Don't Over-Optimize!** Avoid curve-fitting to past data. Instead: 1. **Start with Defaults**: Use recommended settings first 2. **Change One Parameter at a Time**: Isolate what improves performance 3. **Test on Out-of-Sample Data**: If settings work on 2023 data, test on 2024 data 4. **Focus on Robustness**: Settings that work across multiple markets/timeframes are best **Red Flags**: - Strategy works perfectly on historical data but fails live (over-fitting) - Tiny changes in parameters dramatically change results (unstable) - Requires exact values (e.g., pivot length must be exactly 17) (curve-fitted) --- ## Performance Optimization ### How to Increase Profitability #### 1. Optimize Risk/Reward Ratio - **Current**: 1.5:1 (default) - **Test**: 2:1, 2.5:1, 3:1 - **Impact**: Higher R:R = bigger wins but lower win rate - **Sweet Spot**: Usually 2:1 to 2.5:1 for trend strategies #### 2. Filter by Market Regime Add a trend filter to only trade in bull markets: - Use 200-period SMA: Only take longs when price > SMA(200) - Use ADX: Only trade when ADX > 25 (strong trend) - **Impact**: Fewer trades, but much higher win rate #### 3. Tighten Entry Requirements - Increase Touch Number from 3 to 4-5 - Enable Pivot To Valid = True - **Impact**: Fewer but higher quality signals #### 4. Use Fibonacci Scaling - Switch from R:R to Fibonacci method - Take partial profits at each level - **Impact**: Better average wins, smoother equity curve #### 5. Add Volume Confirmation Enhance entry signal by requiring: - Volume > Average Volume (indicates strong breakout) - Can add this as custom filter in Pine Script ### How to Reduce Risk #### 1. Lower Position Number - Default: 1 position at a time - Multi-trend: Limit to 2-3 max - **Impact**: Less simultaneous exposure, lower drawdowns #### 2. Reduce Risk Amount - Start with $50 per trade (0.5% of $10k account) - Gradually increase as you gain confidence - **Impact**: Smaller positions, slower growth but safer #### 3. Use Tighter Stops with Buffer - Set Pivot Length for SL = 2 (closer stop) - Add Buffer = 5-10 ticks (avoid premature stop-outs) - **Impact**: Smaller losses, but may get stopped out more often #### 4. Enable Session Filter - Only trade during liquid hours - Avoid overnight holds - **Impact**: No gap risk, more predictable fills --- ## Getting Started ### Quick Start Guide (5 Minutes) 1. **Copy the Strategy Code** - Open the `.txt` file provided - Copy all code to clipboard 2. **Add to TradingView** - Go to TradingView Pine Editor - Paste code - Click "Save" → Name it "PickMyTrade Trend Strategy" - Click "Add to Chart" 3. **Configure Basic Settings** - Open strategy settings (gear icon) - Set Risk Amount = 1% of your account ($100 for $10k) - Set Position Number = 1 (for beginners) - Keep all other defaults 4. **Backtest on Your Market** - Choose your instrument (ES, NQ, AAPL, BTC, etc.) - Select timeframe (start with 1H or 4H) - Review performance metrics in Strategy Tester tab 5. **Optimize (Optional)** - Adjust Touch Number (2-5) to balance signals vs. quality - Try different TP methods (R:R vs. Fibonacci) - Test on multiple timeframes 6. **Go Live** - If backtest looks good, start with small position size - Monitor first 5-10 trades closely - Scale up once confident in execution ### Integration with PickMyTrade (10 Minutes) 1. **Sign Up for PickMyTrade** - Visit (pickmytrade.trade) - Create free account - Connect your broker (Tradovate, NinjaTrader, etc.) 2. **Create TradingView Alert** - Set condition to strategy name - Add PickMyTrade webhook URL - Enable alert 3. **Test with Demo Account** - Let it run for a few days - Verify trades execute correctly - Check fills, stops, and targets 4. **Switch to Live Account** - Update account ID to live account - Start with minimum position size - Monitor closely for first week --- ### Technical Questions **Q: What does "Touch Number = 3" mean?** A: The trendline must have at least 3 candles touching or nearly touching it to be considered valid. **Q: Why am I getting no trades?** A: Trendline requirements may be too strict. Try: - Reduce Touch Number to 2 - Increase Valid Percentage to 0.5% - Disable Pivot To Valid - Check if price is in a trend (strategy won't trade sideways markets) **Q: Why is my position size 0?** A: Risk Amount is too small for the stop distance. Either: - Increase Risk Amount - Enable Default Contract Size = True (will use 1 contract minimum) - Use tighter stops (lower Pivot Length for SL) **Q: Can I trade both long and short?** A: Current code is long-only. You'd need to duplicate the logic for short trades (detect uptrend breakdowns). **Q: How do I change from TradingView strategy to indicator?** A: Change line 5 from `strategy(...)` to `indicator(...)`. Replace `strategy.entry()` and `strategy.exit()` with `alert()` calls. ### Risk Management Questions **Q: What's the maximum drawdown I should expect?** A: Typically 10-20% depending on settings. If experiencing > 25%, reduce position size or tighten filters. **Q: Should I risk more to make more money?** A: No. Risking 2% vs. 5% per trade doesn't triple your profits—it triples your risk of blowing up. Stick to 1-2% per trade. **Q: What if I hit 5 losses in a row?** A: Normal. Even with 60% win rate, losing streaks happen. Don't increase position size to "win it back." Stick to your risk plan. **Q: Do I need to watch the screen all day?** A: No, especially with PickMyTrade automation. Check positions 1-2 times per day. Overtrading kills profits. --- ## Disclaimer **Important Risk Disclosure**: Trading futures, stocks, forex, and cryptocurrencies involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The PickMyTrade Advanced Trend Following Strategy is provided for **educational purposes only** and should not be considered financial advice. **Key Risks**: - You can lose more than your initial investment - Backtested results may not reflect live trading performance - Market conditions change; no strategy works forever - Automation errors can occur (connectivity, bugs, etc.) **Before Trading**: - Consult a licensed financial advisor - Fully understand the strategy logic - Test on demo account for at least 1 month - Only risk capital you can afford to lose - Start with minimum position sizes **PickMyTrade**: This strategy is compatible with PickMyTrade but is not officially endorsed by PickMyTrade. The author is not affiliated with PickMyTrade. For PickMyTrade support, visit their official website. **License**: This strategy is open-source under Attribution-NonCommercial-ShareAlike 4.0 International (CC BY-NC-SA 4.0). You may modify and share, but not for commercial use. --- **Ready to automate your trading with PickMyTrade? Add this strategy to your TradingView chart today and start capturing profitable trend breakouts on autopilot!**
Estratégia Pine Script®
por bhavishyagoyal
ICS🏛️ Institutional Confluence Suite (ICS) Indicator The Institutional Confluence Suite is a powerful and highly customizable TradingView indicator built to help traders identify key institutional trading concepts across multiple timeframes. It visualizes essential market components like Market Structures (MS), Order Blocks (OB)/Breaker Blocks (BB), Liquidity Zones, and Volume Profile, providing a confluence of institutional price action data. 📈 Key Features & Components 1. Market Structures (MS) Purpose: Automatically identifies and labels shifts in market trends (Market Structure Shift, MSS) and continuations (Break of Structure, BOS). Timeframe Detection: You can select detection across Short Term, Intermediate Term, or Long Term swings to match your trading horizon. Visualization: Plots colored lines (Bullish: Teal, Bearish: Red) to mark the structures and optional text labels (BOS/MSS) for clear identification. 2. Order & Breaker Blocks (OB/BB) Purpose: Detects and projects potential Supply and Demand zones based on recent price action that led to a swing high or low. Block Types: Distinguishes between standard Order Blocks and Breaker Blocks (OBs that fail to hold and are traded through, often serving as support/resistance in the opposite direction). Customization: Detection Term: Adjusts sensitivity (Short, Intermediate, Long Term). Display Limit: Sets the maximum number of recent Bullish and Bearish blocks to display. Price Reference: Option to use the Candle Body (Open/Close) or Candle Wicks (High/Low) to define the block boundaries. Visualization: Displays blocks as colored boxes (Bullish: Green, Bearish: Red) extending into the future, with a dotted line marking the 50% equilibrium level. Breaker Blocks are indicated by a change in color/line style upon being broken. 3. Buyside & Sellside Liquidity (BSL/SSL) Purpose: Highlights areas where retail stops/limit orders are likely clustered, often represented by a series of relatively equal highs (Buyside Liquidity) or lows (Sellside Liquidity). Detection Term: Adjustable sensitivity (Short, Intermediate, Long Term). Margin: Uses a margin (derived from ATR) to group similar swing points into a single liquidity zone. Visualization: Plots a line and text label marking the swing point, and a box indicating the clustered liquidity zone. 4. Liquidity Voids (LV) / Fair Value Gaps (FVG) Purpose: Identifies areas where price moved sharply and inefficiency was created, often referred to as Fair Value Gaps or Imbalances. These are price ranges where minimal trading volume occurred. Threshold: Uses a multiplier applied to the 200-period ATR to filter for significant gaps. Mode: Can be set to Present (only show voids near the current price) or Historical (show all detected voids). Visualization: Fills the price gap with colored boxes (Bullish/Bearish zones), often segmented to represent the price delivery across the gap. 5. Enhanced Liquidity Detection Purpose: A complementary feature that uses volume and price action to highlight areas of high liquidity turnover, potentially indicating stronger Support and Resistance zones. Calculation: Utilizes a volume-weighted approach to color-grade liquidity zones based on their significance. Visualization: Plots shaded boxes (gradient-colored) around swing highs/lows, with text displaying the normalized volume strength. 6. Swing Highs/Lows Purpose: Directly marks the price points identified as Swing Highs and Swing Lows based on the lookback periods. Timeframe Detection: Can be enabled for Short Term, Intermediate Term, or Long Term swings. Visualization: Plots a small colored dot/label (e.g., "⦁") at the swing point. This indicator is an invaluable tool for traders employing ICT (Inner Circle Trader), Smart Money Concepts (SMC), or general price action strategies, as it automatically aggregates and displays these critical structural and liquidity elements.
Indicador Pine Script®
por SurgeGuru
1
MTF Supertrend by Rakesh Sharma📊 MULTI-TIMEFRAME SUPERTREND INDICATOR Get clear buy and sell signals from the powerful Supertrend indicator across three critical timeframes - all on one chart! 🎯 WHAT IT DOES: This indicator analyzes the Supertrend across Monthly, Weekly, and Daily timeframes simultaneously, giving you a complete picture of market trends from short-term to long-term perspectives. ✨ KEY FEATURES: - 📍 Visual Signal Labels: Clear buy/sell labels appear directly on your chart when Supertrend changes direction - Daily signals (D-BUY/D-SELL) - Small green/red labels - Weekly signals (W-BUY/W-SELL) - Medium blue/orange labels - Monthly signals (M-BUY/M-SELL) - Large lime/maroon labels - 📋 Live Summary Table: Real-time dashboard showing: - Current trend direction for each timeframe (Bullish ▲ or Bearish ▼) - Supertrend price levels - Color-coded for quick reading - 🎨 Visual Trend Confirmation: - Supertrend line plotted on current timeframe - Background color indicating current trend - ⚙️ Fully Customizable: - Adjustable ATR Period (default: 10) - Adjustable Factor (default: 3.0) - Toggle any timeframe on/off - Show/hide summary table 🚀 HOW TO USE: 1. **Best Trades**: Look for alignment across multiple timeframes - All 3 timeframes bullish = Strong buy opportunity - All 3 timeframes bearish = Strong sell opportunity 2. **Signal Strength**: - Monthly signals = Strongest, least frequent (major trend changes) - Weekly signals = Medium strength, moderate frequency - Daily signals = Most frequent, good for entries/exits 3. **Risk Management**: - Use Supertrend levels as stop-loss points - Higher timeframe trends act as confirmation for lower timeframe trades 4. **Settings Optimization**: - Lower ATR period (7-8) = More sensitive, more signals - Higher ATR period (12-14) = Less sensitive, fewer false signals - Lower Factor (2.0-2.5) = Tighter stops, more signals - Higher Factor (3.5-4.0) = Wider stops, fewer signals 💡 TRADING STRATEGY EXAMPLES: **Conservative Approach:** - Only take trades when all 3 timeframes align - Use monthly trend as overall direction filter - Enter on daily signals in direction of weekly/monthly trend **Aggressive Approach:** - Trade daily signals independently - Use weekly/monthly as confirmation - Quick entries and exits **Swing Trading:** - Focus on weekly signals - Use monthly for trend direction - Use daily for precise entry timing ⚠️ IMPORTANT NOTES: - This is a trend-following indicator - works best in trending markets - May generate whipsaws in choppy/sideways markets - Always use proper risk management and position sizing - Combine with volume analysis and support/resistance for best results - Past performance does not guarantee future results 📈 BEST MARKETS: Works on all markets: Stocks, Forex, Crypto, Commodities, Indices ⏰ BEST TIMEFRAMES: Can be applied to any chart timeframe, but works best on: - 1H to 4H charts for intraday trading - Daily charts for swing trading - Weekly charts for position trading 🔧 DEFAULT SETTINGS: - ATR Period: 10 - Factor: 3.0 - All timeframes enabled - Summary table visible Feel free to adjust settings based on your trading style and the asset's volatility! 📚 ABOUT SUPERTREND: Supertrend is a trend-following indicator that uses ATR (Average True Range) to plot dynamic support and resistance levels. It helps identify the current trend direction and potential reversal points. --- 💬 Questions or suggestions? Leave a comment below! ⭐ If you find this indicator helpful, please give it a boost! Happy Trading! 🎯
Indicador Pine Script®
por rabin97
TASC 2025.12 The One Euro Filter█ OVERVIEW This script implements the One Euro filter, developed by Georges Casiez, Nicolas Roussel, and Daniel Vogel, and adapted by John F. Ehlers in his article "Low-Latency Smoothing" from the December 2025 edition of the TASC Traders' Tips . The original creators gave the filter its name to suggest that it is cheap and efficient, like something one might purchase for a single Euro. █ CONCEPTS The One Euro filter is an EMA-based low-pass filter that adapts its smoothing factor (alpha) based on the absolute values of smoothed rates of change in the source series. It was designed to filter noisy, high-frequency signals in real time with low latency. Ehlers simplifies the filter for market analysis by calculating alpha in terms of bar periods rather than time and frequency, because periods are naturally intuitive for a discrete financial time series. In his article, Ehlers demonstrates how traders can apply the adaptive One Euro filter to a price series for simple low-latency smoothing. Additionally, he explains that traders can use the filter as a smoothed oscillator by applying it to a high-pass filter. In essence, similar to other low-pass filters, traders can apply the One Euro filter to any custom source to derive a smoother signal with reduced noise and low lag. This script applies the One Euro filter to a specified source series, and it applies the filter to a two-pole high-pass filter or other oscillator, depending on the selected "Osc type" option. By default, it displays the filtered source series on the main chart pane, and it shows the oscillator and its filtered series in a separate pane. █ INPUTS Source: The source series for the first filter and the selected oscillator. Min period: The minimum cutoff period for the smoothing calculation. Beta: Controls the responsiveness of the filter. The filter adds the product of this value and the smoothed source change to the minimum period to determine the filter's smoothing factor. Larger values cause more significant changes in the maximum cutoff period, resulting in a smoother response. Osc type: The type of oscillator to calculate for the pane display. By default, the indicator calculates a high-pass filter. If the selected type is "None", the indicator displays the "Source" series and its filtered result in a separate pane rather than showing the filter on the main chart. With this setting, users can pass plotted values from another indicator and view the filtered result in the pane. Period: The length for the selected oscillator's calculation.
Indicador Pine Script®
por PineCodersTASC
Previous Day & Week Highs and Lows 1.3Overlay indicator that plots horizontal lines for the previous day’s and previous week’s highs and lows. Lines extend until the next period starts, so you can see these levels throughout the current day or week. The indicator detects new daily and weekly sessions and draws lines at the previous period’s high and low. Daily levels use green (high) and red (low); weekly levels use blue (high) and magenta (low). You can toggle daily/weekly independently, customize colors, and adjust line width. It works on intraday timeframes and helps identify support/resistance and track breakouts relative to prior periods.
Indicador Pine Script®
por camren_browne
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