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Gamma of Gamma - AnticipationGamma of Gamma — Anticipation Engine What if you could detect market inflections before they become obvious? Not react to momentum — anticipate the momentum itself. "Gamma here refers to mathematical acceleration (2nd derivative), NOT options Gamma" Gamma of Gamma (GoG) operates one abstraction layer above conventional indicators. While RSI tells you what momentum did , GoG tells you what momentum is about to do . This is the difference between chasing price and positioning ahead of it. Core Innovation: Traditional indicators measure first-order effects (price change) or second-order effects (momentum/acceleration). This system measures the third derivative — the rate of change of acceleration itself. When Gamma-of-Gamma reaches extremes, it signals that pressure dynamics are about to flip — often 2-5 bars before price visibly reacts. Target Users: Discretionary traders, scalpers, and swing traders who want early positioning signals with statistical rigor. Effective on stocks, crypto, forex, and futures with meaningful volume data. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ WHY THIRD-DERIVATIVE ANALYSIS? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ The Hierarchy of Market Information Most traders operate at the wrong level of abstraction: • Price → What happened (lagging) • Momentum → How fast it happened (still lagging) • Gamma (2nd Derivative) → How momentum is changing (coincident) • Gamma of Gamma (3rd Derivative) → How FAST that change is changing ( leading ) The third derivative captures inflection acceleration — the mathematical signature of regime transition. When GoG reaches extreme values, the market is telegraphing that current pressure dynamics are unsustainable. Why This Beats RSI RSI measures momentum magnitude. GoG measures momentum trajectory . Consider this scenario: RSI reads 70 (overbought). Is the move exhausted or just getting started? RSI cannot tell you. GoG can — because it measures whether buying pressure is accelerating into the high RSI reading (continuation likely) or decelerating despite high RSI (reversal imminent). RSI answers: "How strong was the move?" GoG answers: "Is the move strengthening or weakening right now ?" The first is historical. The second is predictive. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ MATHEMATICAL FOUNDATION ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Layer 1: Cumulative Volume Delta (CVD) The foundation is order flow approximation: • Up bar (close > prior close): Volume classified as buying pressure • Down bar (close < prior close): Volume classified as selling pressure • CVD = Running sum of signed volume Interpretation: Rising CVD indicates net aggressive buying. Falling CVD indicates net aggressive selling. CVD divergence from price often precedes reversals. Layer 2: Gamma (Second Derivative) Gamma measures acceleration of order flow: Formula: Gamma = CVD - 2×CVD + CVD This is the discrete second derivative — the rate of change of the rate of change. When Gamma spikes positive, buying pressure is accelerating . When Gamma spikes negative, selling pressure is accelerating. Layer 3: Gamma of Gamma (Third Derivative) GoG measures jerk — the acceleration of acceleration: Formula: GoG = Gamma - 2×Gamma + Gamma Critical insight: Extreme GoG readings indicate that current pressure dynamics are reaching an inflection point. The system is "overextended" in its current trajectory and will likely revert or reverse. Layer 4: Z-Score Normalization Raw GoG values are normalized against their 50-period distribution: Formula: GoG_Z = (GoG - Mean_50) / StdDev_50 Benefit: Z-scores are regime-adaptive. A "2.0" reading always means "2 standard deviations from normal" regardless of whether you're trading a penny stock or ES futures. This makes thresholds consistent across instruments and timeframes. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ SIGNAL GENERATION LOGIC ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Long Signal (Bullish Anticipation) Triggers when: • GoG Z-score < -Threshold (default -2.0) • Volume > Average Volume × Minimum Multiple (default 1.2×) Interpretation: Selling pressure acceleration has reached an extreme negative reading. The selling is "exhausting itself" — acceleration is peaking and will soon decelerate. Buyers are likely to step in. Short Signal (Bearish Anticipation) Triggers when: • GoG Z-score > +Threshold (default +2.0) • Volume > Average Volume × Minimum Multiple (default 1.2×) Interpretation: Buying pressure acceleration has reached an extreme positive reading. The buying is "exhausting itself" — often occurs at blow-off tops, failed breakouts, or momentum climaxes. Why Volume Confirmation? Gamma acceleration in thin liquidity is meaningless noise. The volume filter ensures signals occur only when meaningful participation backs the pressure dynamics. This dramatically reduces false signals during low-activity periods. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ CONFIDENCE ENGINE ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Not all signals are equal. The Confidence Engine quantifies signal strength: Confidence Calculation: Confidence = 50 + ((|Z-Score| - Threshold) / Threshold) × 100 Capped at 100% Visual Representation: • Small orb = Low confidence (50-65%) • Normal orb = Medium confidence (65-80%) • Large orb = High confidence (80-100%) Orb transparency also adjusts — high-confidence signals appear brighter and more prominent. This creates intuitive visual hierarchy where stronger signals demand more attention. Practical Use: • High confidence (>80%): Consider larger position size, tighter stops • Medium confidence (50-80%): Standard position size • Low confidence (<50%): Reduced size or wait for confirmation ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ INTEGRATED BACKTESTER ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Every signal system needs accountability. The onboard backtester provides real-time performance tracking: Core Metrics: • Total Trades • Win Rate • Profit Factor • Expectancy (average P&L per trade) • Net P&L • Max Drawdown • Average Win / Average Loss Methodology: • Positions held for configurable bar count (default 10 bars) • Forces objective evaluation independent of discretionary exits • Updates in real-time as new trades complete Optimizer Mode: Enable for parameter tuning research: • Stability Score (0-100 points): Composite evaluation of parameter robustness • Trade Density : Signals per 1000 bars — monitors over/under-trading • Parameter Display : Current settings for documentation • Robustness Rating : ROBUST / STABLE / FRAGILE / OVERFIT Stability Scoring Breakdown: • Win Rate ≥55%: +25 points | ≥50%: +15 points | ≥45%: +5 points • Expectancy >0.5%: +25 points | >0.1%: +15 points | >0%: +5 points • Total Trades ≥30: +25 points | ≥20: +15 points | ≥10: +5 points • Profit Factor ≥1.5: +25 points | ≥1.2: +15 points | ≥1.0: +5 points Target: 60+ points indicates stable parameters. Below 40 suggests overfitting risk. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ CHART EXECUTION SIGNALS ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Unique feature: Entry and exit markers display directly on the price chart via force_overlay, even though the indicator runs in a separate pane. Visual Markers: • ▲ Green Triangle (below bar): Long entry at exact price level • ▼ Red Triangle (above bar): Short entry at exact price level • ✕ Gold X-Cross : Position exit after hold period Benefit: Immediate visual correlation between GoG signals and price action. Review historical trades without switching between panes. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ DUAL DASHBOARD SYSTEM ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Main Dashboard — Real-Time State Displays: • Current GoG regime (EXTREME HIGH / EXTREME LOW / NEUTRAL) • GoG Z-Score (numerical) • Raw GoG value • Gamma value • CVD (Cumulative Volume Delta) • Volume status (Active/Low with ratio) • Signal state (Scanning / Long Signal / Short Signal / In Position) • Confidence meter with visual bar • Entry price when in position Backtest Dashboard — Performance Metrics Displays all backtester metrics in compact format. Switches to Optimizer view when Optimizer Mode enabled. Both dashboards feature: • Configurable position (6 locations including Middle Left/Right) • Adjustable text size (Tiny/Small/Normal/Large) • Transparency control for visual integration ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ PARAMETER GUIDE ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Calculation Settings • GoG Extreme Threshold (default 2.0): Z-score level for signal generation. Higher = fewer but stronger signals. Range: 0.5-5.0 • Gamma Smoothing (default 3): SMA period for Gamma. Lower = more responsive, more noise. Higher = smoother, more lag. Range: 1-20 • GoG Smoothing (default 5): SMA period for GoG. Filters micro-spikes while preserving structural inflections. Range: 1-20 • Min Volume Multiple (default 1.2): Volume must exceed this multiple of 20-period average. Ensures signals have participation backing. Range: 0.5-3.0 Backtester Settings • Backtest Hold Bars (default 10): Forced holding period for backtester evaluation. Adjust based on timeframe and trading style. • Parameter Optimizer Mode : Enables extended metrics for tuning research. Tuning by Timeframe Scalping (1-5 min): Threshold: 1.5-2.0 | Gamma Smooth: 2-3 | GoG Smooth: 3-4 | Hold: 5-8 bars Day Trading (15-60 min): Threshold: 2.0-2.5 | Gamma Smooth: 3-5 | GoG Smooth: 5-7 | Hold: 8-12 bars Swing Trading (4H-Daily): Threshold: 2.5-3.0 | Gamma Smooth: 5-7 | GoG Smooth: 7-10 | Hold: 10-15 bars ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ HOW TO USE: PRACTICAL WORKFLOW ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Step 1: Identify Regime Watch the GoG Z-score line. Most of the time it oscillates within the neutral zone (between thresholds). This is "scanning" mode — no actionable signal. Step 2: Wait for Extreme When Z-score crosses threshold AND volume confirms, a signal fires. The orb appears in the indicator pane; the triangle appears on price chart. Step 3: Assess Confidence Check orb size and dashboard confidence reading: • Large bright orb + 80%+ confidence = High conviction setup • Small faint orb + <60% confidence = Requires additional confirmation Step 4: Execute with Context GoG signals anticipate — they don't confirm. Use price structure (support/resistance), higher timeframe trend, or other confirmation before entry. Step 5: Manage Position Exit markers show backtester exits. For live trading, consider: • Time-based exit (signal's hold period) • Opposite signal exit • Fixed R:R targets Step 6: Review Performance Check Backtest Dashboard regularly. If Win Rate drops below 45% or Expectancy goes negative, reassess parameters or market conditions. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ WHAT THIS INDICATOR IS — AND ISN'T ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ This Indicator IS: ✅ State-transition detector (balance → imbalance) ✅ Early warning system for momentum shifts ✅ Anticipation tool for pre-positioning ✅ Statistical framework with built-in accountability This Indicator IS NOT: ❌ Mechanical buy/sell system (requires discretion) ❌ Trend-following indicator ❌ Reversal-only indicator ❌ Replacement for risk management Best Use Cases: • Detecting early reversals before obvious confirmation • Anticipating breakouts during volatility compression • Timing pullback entries in established trends • Identifying exhaustion at momentum climaxes Challenging Conditions: • Extremely low volume environments • News-driven gaps (no order flow to measure) • Instruments with unreliable volume data ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ORIGINALITY STATEMENT ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Innovation 1: Third-Derivative Order Flow Analysis While first and second derivatives are common, applying third-derivative (jerk) analysis to cumulative volume delta is novel. This captures inflection points that lower-order analysis misses entirely. Innovation 2: Z-Score Adaptive Thresholds Rather than fixed thresholds that require per-instrument tuning, z-score normalization creates self-adapting signal levels that work consistently across any liquid instrument. Innovation 3: Confidence-Weighted Visual System Dynamic orb sizing and transparency based on signal strength provides intuitive visual hierarchy. Stronger signals literally appear larger and brighter. Innovation 4: Integrated Accountability Built-in backtester with optimizer mode enables parameter validation directly on chart. No external tools or spreadsheets required. Innovation 5: Dual-Pane Execution Visualization Force-overlay chart signals bridge the gap between indicator pane and price action, enabling immediate visual trade review. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ LIMITATIONS & DISCLAIMERS ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Technical Limitations • Volume classification uses bar direction (close vs prior close), not tick-level aggressor data. Precision loss estimated 10-15% vs institutional-grade data. • CVD approximation assumes volume follows price direction. Works well in trending conditions; less precise in choppy markets. • Backtester uses fixed hold period, not optimal exit logic. Real performance may vary with proper trade management. Market Limitations • Requires meaningful volume data. Avoid instruments with reported volume issues. • Signals may cluster during high-volatility events. Not every signal should be traded. • Anticipation signals appear early by design. Patience required — price may continue against signal briefly before reversing. Risk Disclosure • Trading involves risk of loss. Past performance does not guarantee future results. • This indicator provides analysis tools, not financial advice. • Always use proper position sizing and risk management. • Backtest results are hypothetical and do not include slippage, commissions, or fees. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ RECOMMENDED SETTINGS BY MARKET ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Crypto (BTC, ETH, SOL) Threshold: 1.8-2.2 | Gamma: 3 | GoG: 5 | Volume: 1.3x | TF: 15min-4H Notes: Higher volatility produces more signals. Consider higher threshold to filter. Forex Majors (EURUSD, GBPUSD) Threshold: 2.0-2.5 | Gamma: 4 | GoG: 6 | Volume: 1.2x | TF: 5min-1H Notes: Lower volatility requires patience. Volume proxy via tick volume works adequately. Stocks (Large Cap) Threshold: 2.0-2.5 | Gamma: 3-4 | GoG: 5-6 | Volume: 1.2x | TF: 15min-Daily Notes: Real volume data provides cleanest signals. Watch for opening/closing auction distortions. Futures (ES, NQ, CL) Threshold: 2.0-2.3 | Gamma: 3 | GoG: 5 | Volume: 1.2x | TF: 5min-1H Notes: Excellent volume data. Session boundaries may produce false signals — consider RTH only. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ CONCLUSION ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Gamma of Gamma represents a fundamental shift in signal philosophy: from reacting to momentum to anticipating momentum. By operating at the third derivative of order flow, this system detects the mathematical signatures of regime transition — the moments when current pressure dynamics become unsustainable and reversal becomes probable. This is not another oscillator telling you what already happened. This is an anticipation engine positioning you for what's about to happen. Stop chasing. Start anticipating. RSI tells you where momentum was. GoG tells you where it's going. Taking you to school. - Dskyz , Trade with probability. Trade with anticipation. Trade with GoG
Indicador Pine Script®
por DskyzInvestments
3
Gold Profit Target SystemGOLD PROFIT TARGET SYSTEM Track Real Profits, Exit With Confidence Best on Daily or Weekly - copy and mod as you see fit. Have fun! WHAT THIS INDICATOR DOES: This indicator tracks your gold position from entry and shows color-coded profit targets as the price rises. Instead of guessing when to exit, you see exact profit levels in real-time: 1%, 2%, 3%, 4%, 5%, 10%, 15%, 20%, 25%, and 25%+. Simple concept: BUY on the signal, SELL at YOUR chosen profit level. HOW IT WORKS - 3 SIMPLE STEPS: STEP 1: Wait for BUY Signal • Green triangle (▲) appears below the composite line • Triggered when inverse assets (DXY, rates, etc.) show strong correlation and are falling • Entry price is automatically recorded • Position tracking begins STEP 2: Watch Profit Targets Appear • As gold rises, color-coded symbols appear above the composite line • Each symbol represents a profit milestone • The info table shows your current profit • You decide when to exit based on YOUR target STEP 3: Exit at Your Chosen Level • Conservative? Exit at 5-10% • Moderate? Exit at 10-15% • Aggressive? Hold for 20%+ • The indicator just shows the levels - YOU make the call THE COMPOSITE LINE - WHAT IT MEANS: The main line is a weighted composite of inverse-correlated assets: • DXY (US Dollar Index) • Real Interest Rates (10Y TIPS) • US 10-Year Treasury Yield • US 2-Year Treasury Yield • Bitcoin (optional) • Copper (optional) Line Position: • Below -30 (Bright Green): Very strong inverse correlation - excellent BUY conditions • Below 0 (Green): Inverse correlation present - moderate BUY conditions • Above 0 (Red): Inverse assets rising - neutral to bearish • Above 30 (Bright Red): Strong inverse rally - bearish for gold What Causes BUY Signals: When the composite line is negative (inverse assets falling) AND shows strong correlation (>0.3), this suggests gold is likely to rise. The indicator records your entry and begins tracking profits. COLOR-CODED PROFIT TARGETS: EARLY PROFITS (Green Circles): • 1% - Very Light Green (#c8e6c9) - First confirmation • 2% - Light Green (#a5d6a7) - Building profit • 3% - Green (#81c784) - Good profit • 4% - Medium Green (#66bb6a) - Strong profit • 5% - Dark Green (#4caf50) - Solid profit! EXCELLENT PROFIT (Yellow Diamond): • 10% - Yellow (#ffd54f) - Double digits, excellent trade! OUTSTANDING PROFIT (Orange Diamonds): • 15% - Orange (#ffb74d) - Exceptional profit, consider partial exit EXCEPTIONAL PROFIT (Red Diamonds): • 20% - Light Red (#ff8a65) - Rare territory, strong exit consideration • 25% - Red (#f44336) - Extraordinary profit, very rare! PEAK PROFIT (Purple Star): • 25%+ - Purple (#9c27b0) - Once in a blue moon! The home run trade! STOP LOSS (Red X): • Default -5% - Protection against losses • Position auto-resets if stop is hit THE PROFIT BAR (Histogram): Below the composite line, you'll see a colored histogram when in position: Bar Color = Your Current Profit Tier • Light green bar = 1-2% profit • Green bar = 3-5% profit • Yellow bar = 10% profit • Orange bar = 15% profit • Red bar = 20-25% profit • Purple bar = 25%+ profit • Red negative bar = Currently at a loss Bar Height = Current Profit % The taller the bar, the larger your profit. Negative bars extend downward when you're at a loss. THE INFORMATION TABLE: The table (top-right by default) shows everything at a glance: Position: ✓ IN (green) or ✗ OUT (gray) Shows whether you're currently holding a position Entry Price: Your recorded buy price Example: 2,100.50 Current Price: Gold's current price Example: 2,142.75 Current P/L: YOUR PROFIT % This is the most important metric - shows exactly how much you're up (or down) Color matches your current profit tier Example: +2.01% in light green Profit Tier: Current milestone reached Shows which profit level you've hit: "1%", "2%", "5%", "10%", etc. Next Target: The next profit level to watch Tells you what milestone is coming up next Bars Held: How long you've been in the trade Helps track holding time Composite: Current correlation strength Shows the underlying composite correlation value REFERENCE LINES: Zero Line (Gray): The center line. Above = bearish for gold, Below = bullish for gold Strong Bull Line (Green dashed at -30): When composite crosses below -30, very strong BUY conditions Strong Bear Line (Red dashed at +30): When composite crosses above +30, strong bearish conditions BACKGROUND SHADING: Very Light Green Background: You're in profit (position open and above entry price) Very Light Red Background: You're at a loss (position open and below entry price) No Background: No position currently open SYMBOLS ON CHART: ▲ Green Triangle Below Line: BUY SIGNAL Enter long position here. Entry price recorded. ● Small Green Circles Above Line: 1-5% Profits Early profit targets. Light green to dark green progression. ◆ Diamonds Above Line: 10-25% Profits Major profit milestones. Yellow → Orange → Red progression. ★ Purple Star Above Line: 25%+ Profit The holy grail! Peak profit achieved. ✖ Red X Below Line: STOP LOSS HIT Trade went against you. Position resets (if auto-reset enabled). PROFIT-TAKING STRATEGIES: Strategy 1: Fixed Target (Simple) Pick one target (e.g., 10%) and always exit there. Best for: Beginners, disciplined traders Strategy 2: Scaled Exit (Advanced) Exit in portions: • 5% profit → Sell 25% • 10% profit → Sell 25% (50% total out) • 15% profit → Sell 25% (75% total out) • 20%+ profit → Let final 25% ride Best for: Risk management, maximizing upside Strategy 3: Trailing Stop • Hit 10%? Set stop at 5% • Hit 15%? Set stop at 10% • Lock in profits while letting winners run Best for: Trend followers, bull markets Strategy 4: Adaptive • Strong uptrend → wait for 15-20% • Choppy market → exit at 5-10% • Weakening trend → exit at any profit Best for: Experienced traders SETTINGS YOU CAN CUSTOMIZE: Profit Target Levels: Change any profit % to match your strategy • Conservative: Lower targets (0.5%, 1%, 2%, 3%, 5%) • Aggressive: Higher targets (2%, 5%, 10%, 20%, 30%) Assets to Include: • Enable/disable Bitcoin • Enable/disable Copper • Toggle which inverse assets to track Display Options: • Show all targets or just current tier • Show/hide profit bar • Show/hide composite line • Move table position Stop Loss: • Set your risk tolerance (default 5%) • Enable/disable auto-reset on stop loss Correlation Periods: • Adjust for your timeframe • Hourly: 14/30/60 • Daily: 20/50/100 • Weekly: 10/20/50 ALERTS AVAILABLE: Set alerts for any profit milestone: Critical Alerts: • "BUY Signal" - Entry notification • "5% Profit Target" - First major milestone • "10% Profit Target" - Decision point • "Stop Loss Hit" - Risk protection Optional Alerts: • 1%, 2%, 3%, 4% - Early confirmations • 15%, 20%, 25% - Major milestones • Individual levels for your strategy BEST TIMEFRAMES: Daily Chart (Recommended): Best for swing traders holding 3-10 days Use default settings (20/50/100 periods) Target 5-15% profits 4-Hour Chart: Good for active swing traders Adjust periods to 14/30/60 Target 3-10% profits Hourly Chart: For day traders and scalpers Use shorter periods (14/30/60) Target 1-5% profits Adjust profit levels lower (0.5%, 1%, 2%, 3%) WHY THIS INDICATOR IS DIFFERENT: Most indicators tell you WHEN to enter. This one tells you WHEN TO EXIT with profit. Most indicators use vague signals. This one shows EXACT profit percentages. Most indicators leave exit decisions to you. This one gives CLEAR, COLOR-CODED milestones. Most indicators don't track your P/L. This one shows your profit in text you can't miss. QUICK START GUIDE: 1. Add indicator to gold chart (XAUUSD, GLD, GC1!) 2. Wait for green triangle (▲) BUY signal 3. Watch your profit grow in the table 4. Exit when you hit YOUR target (5%, 10%, 15%, etc.) 5. Repeat That's it. Simple. Effective. Profitable. IMPORTANT NOTES: • This is for LONG positions only - not for shorting gold • Position tracking begins only after a BUY signal • The indicator shows levels - YOU decide when to exit • Always use stop losses (default 5% is reasonable) • Past performance doesn't guarantee future results • Not financial advice - use for educational purposes PRO TIPS: Tip 1: Don't get greedy - 10-15% is an excellent profit for most trades Tip 2: Purple stars (25%+) are RARE - don't wait for them on every trade Tip 3: The profit bar color change is your visual cue - green→yellow→orange→red Tip 4: Combine with resistance levels - "10% profit + resistance = exit" Tip 5: Set alerts for YOUR target level so you never miss it Tip 6: The giant P/L number in the table removes emotion from decisions EXAMPLE TRADE: Day 1: ▲ BUY signal at $2,100 Table shows: Position ✓ IN | Entry: 2,100 Day 2: Current P/L: +1.8% First green circle appears (1% target hit) Table tier: "1%" Day 4: Current P/L: +5.2% Dark green circle appears (5% target hit) Profit bar is dark green Decision point: Exit 50% here? Day 7: Current P/L: +10.5% Yellow diamond appears (10% target hit!) Table shows: +10.5% in yellow text Decision point: Exit remaining 50%? Result: Average exit ~7.5% over 7 days. Excellent swing trade! WORKS ON: • Gold Spot (XAUUSD) • Gold Futures (GC1!) • Gold ETFs (GLD, IAU) • Any gold instrument Inverse Assets Tracked: • DXY (US Dollar Index) • Real Interest Rates (TIPS) • US Treasury Yields (2Y, 10Y) • Bitcoin (optional) • Copper (optional) THE BOTTOM LINE: Stop guessing when to take profits. Start SEEING your profit levels in real-time. The indicator shows you the targets. YOU choose when to cash out. That's YOUR edge. Developed for traders who want clear, actionable profit targets instead of vague signals.
Indicador Pine Script®
por bigcitytom
Big Trend Catcher: Quad-Gate & VCP & ATR trailing Swing TradeThe Strategy Philosophy This is designed for Daily Charts to capture the large chunks if not all of a primary trend. It focuses on the "VCP" (Volatility Contraction Pattern), combined with high-grade momentum filtering. 1. How VCP (The Quiet Zone) is Calculated The script identifies "Volatility Contraction" by measuring the Bollinger Band Width (BBW). * The Math: It calculates the standard BBW: $(Upper Band - Lower Band) / Mid Band$. * The "Quiet" Threshold: It compares the current width to its own 50-period Simple Moving Average. * The Signal: When the current width is narrower than the 50-period average, the stock is in a "Quiet Zone" (represented by the blue background). This indicates energy is coiling for a potential breakout. 2. How Rate of Change (ROC) is Calculated Unlike a standard ROC, this "Wizard" version uses a smoothed momentum filter to reduce whipsaws: * Raw ROC: First, it calculates the raw percentage change over 15 bars: $100 x (Close / Close(15) - 1). * Smoothing: This raw value is then smoothed using a 10-period EMA. * The Gate: The ROC Gate only turns green when this smoothed value is greater or equal to 0, ensuring the stock has genuine upward velocity before you enter. 3. What the Indicators on the Chart Show * Yellow Line (20 EMA): Your "Tactical Line." It tracks short-term momentum and acts as a trigger for Phoenix re-entries. * Blue/Gray Line (100 EMA): Your "Regime Filter." It turns Blue when the trend slope is positive and Gray when negative. * Thin Gray Outer Bands: These are Bollinger Bands set at 3 Standard Deviations from the 100 EMA. They mark extreme "Climax Zones" where price is statistically overextended. * Stepped Red/Green Line (ATR Stop): The "Iron Floor." It uses a 20-period ATR with a 3.0 multiplier and an HHV (Highest High Value) lookback to ensure the stop only moves up, never down. * Yellow Crosses (Gate Wait): These small icons appear above the bars when a signal has been detected but one or more "Wizard Gates" (such as the ROC or 100 EMA Slope) are not yet satisfied, signifying the strategy is waiting for full confirmation. 4. How to Trade This Strategy * Step 1: The Setup: Look for the Blue Background on the daily chart, signifying a Volatility Contraction. * Step 2: The Entry: An Initial Entry (Lime Triangle) fires when the price breaks out of the Quiet Zone with a volume spike. This volume must be greater than 1.3 times the 20-period Simple Moving Average of volume to confirm significant buying interest. An entry only occurs when all Quad-Gates (ROC, EMA Slope, Price > ATR) are satisfied. * Step 3: Pyramiding: If the trend gains "Velocity" (price > 10% from entry), the script will signal a second unit to maximize gains during runaway moves. * Step 4: The Exit: Sell the entire position if the price closes below the ATR Trailing Stop (Trend Death) or if the 100 EMA trend turns down. 5. The Phoenix Re-entry If you are stopped out but the stock immediately recovers above the 20 EMA within 10 bars, a Phoenix Entry (Orange Triangle) will fire. This allows you to catch "Power Resumptions" where the initial shakeout was a bear trap.
Estratégia Pine Script®
por LegalxSeagull
A Humbled Trader Strategy + ChecklistHumbled Trader Swing Strategy + Checklist This indicator is a complete swing trading system based on the high-probability strategies popularized by Humbled Trader. It is designed to help traders identify trend breakouts and low-risk momentum pullbacks on the Daily Timeframe. The script combines trend filtering, automated resistance lines, and specific entry triggers into a single chart overlay, complete with a real-time Strategy Checklist Dashboard to confirm your setups instantly. 🎯 Core Components Trend Filter (Purple Line): The 200 Simple Moving Average (SMA). This acts as your long-term trend filter. We only look for long trades when the price is above this line. Momentum Guide (Orange Line): The 8 Exponential Moving Average (EMA). This tracks short-term momentum. In a strong trend, price will "ride" this line. We look to enter when price pulls back to touch this area. Multi-Month Resistance (Orange Horizontal Line): Automatically plots the highest price over the last X Months (adjustable). This helps you instantly visualize the key level the stock needs to break out from. Checklist Dashboard: A real-time table that evaluates Trend, Resistance, and Momentum conditions to give you a clear "✅ ENTER", "🚀 GAP UP", or "⏳ WAIT" signal. 🛠 How It Works This indicator scans for two specific setups: 1. The Daily Gap Up ("GAP" Label) This signal appears when a stock shows strong momentum by gapping up overnight. Condition: The stock opens at least 3% higher (adjustable) than the previous day's Close AND opens above the previous day's High. Trend: Must be above the 200 SMA. Visual: Marked with a green "GAP" label on the chart. 2. The Trend Pullback ("ENTER" Signal) This is a trend-following entry that lets you join an existing move with lower risk. Condition: The stock is in an uptrend but dips down to touch or test the 8 EMA. Validation: The candle must show a "dip" (red candle or lower close) to ensure we are buying a pullback, not chasing a top. Visual: The Dashboard "Action Signal" will turn orange and display "✅ ENTER". 📋 The Checklist Dashboard Located in the corner of your chart, this table provides a live status report for the current bar: Trend (> 200 SMA): 🟢 Bullish: Price is in an uptrend. Safe to look for entries. 🔴 Bearish: Price is below the 200 SMA. Stay away. Above Resistance?: 🟢 Breakout: Price has cleared the multi-month resistance line. ⚪ ---: Price is currently below the key breakout level. Near 8 EMA?: 🟢 Yes: Price is near the "value zone" (8 EMA) for a potential pullback entry. Action Signal: 🚀 GAP UP: Strong momentum gap detected. ✅ ENTER: Valid pullback entry detected. ⏳ WAIT: No clear setup found. ⚙️ Settings Momentum EMA Length: Default is 8. Controls the sensitivity of the pullback line. Trend SMA Length: Default is 200. The standard for long-term trend filtering. Gap Up % Threshold: Default is 3.0%. Minimum overnight gap size required to trigger a signal. Resistance Lookback (Months): Default is 3. The script will look back this many months to find and draw the key resistance line. Table Position: Move the checklist to any corner of your screen. ⚠️ Disclaimer This tool is for educational purposes only and does not constitute financial advice. Always manage your risk and use a stop loss.
Indicador Pine Script®
por BullishBullRising
ORB (x2) by jaXn# ORB (x2) Professional Suite ## 🚀 Unleash the Power of Precision Range Trading **ORB (x2)** isn't just another breakout indicator—it is a complete **Opening Range Breakout workspace** designed for professional traders who demand flexibility, precision, and chart cleanliness. Whether you are trading Indices, Forex, or Commodities, the Opening Range is often the most critical level of the day. This suite allows you to master these levels by tracking **two independent ranges** simultaneously, giving you a distinctive edge. ## 🔥 Why choose ORB (x2)? Most indicators force you to choose one specific time. **ORB (x2)** breaks these limits. ### 🌎 1. Multi-Session Mastery (London & New York) Trade the world's biggest liquidity pools. Set **ORB 1** for the **London Open** (e.g., 03:00–03:05 EST) and **ORB 2** for the **New York Open** (09:30–09:35 EST). Watch how price reacts to London levels later in the New York session. ### ⏱️ 2. Multi-Strategy Stacking (The "Fractal" Approach) This is a game-changer for intraday setups. Instead of two different times, track **two different durations** for the *same* open. * **Setup:** Configure **ORB 1** as the classic **5-minute range** (09:30–09:35). * **Setup:** Configure **ORB 2** as the statistically significant **15-minute or 30-minute range** (09:30–10:00). * **Result:** You now see immediate scalping levels *and* major trend reversals levels on the same chart, automatically. ### 🎯 3. "Plot Until" Tech: Keep Your Chart Clean Sick of lines extending infinitely into the void? Our exclusive **"Plot Until"** feature separates the signal from the noise. You define exactly when the trade idea invalidates. * *Example:* Plot the 09:30 levels only until 12:00 (Lunch). * The script intelligently cuts the lines off at your exact minute, ensuring your chart is ready for the afternoon session without morning clutter. ### ⚡ Precision Engine We use a dedicated "Precision Timeframe" input. Even if you are viewing a 1-hour or 4-hour chart to see the big picture, ORB (x2) can fetch data from the **1-minute** timeframe to calculate the *exact* high and low of the opening range. No more "repainting" or guessing where the wick was. ## 🛠 Feature Breakdown * **Dual Independent Engines:** Fully separate Color, Style, Time, and Cutoff settings for both ORB 1 and ORB 2. * **Absolute Time Cutoff:** Lines obey day boundaries perfectly. A cutoff at 16:00 means 16:00, not "whenever the next bar closes". * **Style Control:** Visually distinguish between your "Scalp" ORB (e.g., Dotted Lines) and your "Trend" ORB (e.g., Solid Thick Lines). * **Performance Mode:** Adjustable "Lookback Days" limits history to keep your chart lightning fast. ## 💡 Configuration Examples **The "Double Barrel" (Standard Stock + Futures)** * *ORB 1:* `0930-0935` (5 min) - The immediate reaction. * *ORB 2:* `0930-1000` (30 min) - The institutional trend setter. **The "Transatlantic" (Forex/Indices)** * *ORB 1:* `0800-0805` (London Open) - European liquidity. * *ORB 2:* `1330-1335` (NY Open) - US liquidity injection. ## ⚠️ Disclaimer Trading involves substantial risk. This tool helps visualize critical price levels but does not guarantee profits. Always combine with proper risk management and your own analysis.
Indicador Pine Script®
por jacksenn
Smart Trader, Episode 02, by Ata Sabanci | Battle of Candles ⚠️ CRITICAL: READ BEFORE USING ⚠️ This indicator is 100% VOLUME-BASED and requires Lower Timeframe (LTF) intrabar data for accurate calculations. Please understand the following limitations before using: 📊 DATA ACCURACY LEVELS: • 1T (Tick) — Most accurate, real volume distribution per tick • 1S (1 Second) — Reasonably accurate approximation • 15S (15 Seconds) — Good approximation, longer historical data available • 1M (1 Minute) — Rough approximation, maximum historical data range ⚠️ BACKTEST & REPLAY LIMITATIONS: • Replay mode results may differ from live trading due to data availability • For longer back test periods, use higher LTF settings (15S or 1M) • Not all symbols/exchanges support tick-level data • Crypto and Forex typically have better LTF data availability than stocks 💡 A NOTE ON TOOLS: Successful trading requires proper tools. Higher TradingView plans provide access to more historical intrabar data, which directly impacts the accuracy of volume-based calculations. More precise volume data leads to more reliable signals. Consider this when evaluating your trading infrastructure. 📌 OVERVIEW Smart Trader Episode 02: Battle of Candles is an advanced educational indicator that combines multiple analysis engines to help traders identify market scenarios and understand market dynamics. This is NOT financial advice or a trading signal service — it's a learning tool designed to help you understand how institutional traders might interpret price action. The indicator integrates 7 major analysis engines into a unified dashboard, providing real-time insights into volume flow, trend structure, market phases, and potential trade setups. ⚡ KEY FEATURES 🎯 16-Pattern Scenario Engine Automatically detects and classifies market conditions into 16 distinct scenarios, from strong continuation moves to potential reversals and traps. 💰 Trade Advisor Panel Aggregates all signals into actionable suggestions with confidence levels, suggested entry/SL/TP levels, and risk/reward calculations. 📊 Volume Engine Splits volume into buy/sell components using either Geometry (candle shape) or Intrabar (LTF data) methods for precise delta analysis. 📈 CVD (Cumulative Volume Delta) Tracks the running total of buying vs selling pressure to identify accumulation, distribution, and divergences. 🎯 Stop-Hunt Detection Identifies potential stop-hunt patterns where price sweeps liquidity levels before reversing. 📐 Pure Structure Trend Engine Zero-lag trend detection based on swing highs/lows (HH/HL/LH/LL) without any lagging indicators. ⚡ Effort vs Result Analysis Measures energy spent (volume) versus ground taken (price movement) to detect stalls, breakthroughs, and exhaustion. 🎯 SCENARIO ENGINE — 16 Market Patterns The Scenario Engine analyzes multiple factors (candle anatomy, volume, forces, CVD, wick analysis) to classify each candle into one of 16 scenarios: Continuation Scenarios (1-3) 1. ⚔️ STRONG MOVE — Big body candle (>60%) with volume confirming direction. Indicates strong momentum continuation. 2. 🛡️ ABSORPTION — One side attacks but the other absorbs the pressure. Price holds despite volume. Continuation expected in the absorbing side's favor. 3. 📉 PULLBACK — Small move against the trend with low volume. Indicates a healthy retracement before trend continuation. Reversal Scenarios (4-6, 13-16) 4. 💥 REJECTION — Big wick (>40%) with small body and high volume. Price was rejected at a level, potential reversal. 5. 🪤 TRAP — Pin direction disagrees with delta. Extreme wick size. Looks bullish/bearish but the opposite may happen. 6. 😫 EXHAUSTION — High energy spent (volume) but low ground taken (price movement). Both sides active but momentum fading. 13. 🔄 CVD BULL DIV — Price falling but CVD rising. Hidden buying detected (accumulation). Potential bullish reversal. 14. 🔄 CVD BEAR DIV — Price rising but CVD falling. Hidden selling detected (distribution). Potential bearish reversal. 15. 🎯 STOP HUNT BULL — Shorts were liquidated below support. Price swept liquidity and reversed. Expect bullish move. 16. 🎯 STOP HUNT BEAR — Longs were liquidated above resistance. Price swept liquidity and reversed. Expect bearish move. Range/Stalemate Scenarios (7-9) 7. ⚖️ DEADLOCK — Market in balance. Force ratio between 0.4-0.6. Low volume. No side winning. 8. 🔥 BATTLE — High volume fight in a range. Both sides attacking. Wicks on both ends of candle. 9. 🎯 WAITING — Building phase with quiet volume. Market is preparing but no trigger yet. Wait for breakout. Pre-Breakout Scenarios (10-12) 10. 🚀 BULL SETUP — Buyers accumulating in a building phase. Positive delta building. Bullish pressure growing. 11. 💣 BEAR SETUP — Sellers distributing in a building phase. Negative delta building. Bearish pressure growing. 12. ⚡ BREAKOUT — Price at boundary with strong candle and volume supporting. Imminent breakout expected. 💰 TRADE ADVISOR ENGINE The Trade Advisor aggregates all signals from the different engines into a single actionable output. It uses a weighted scoring system: Scoring Weights: • Scenario Signal: 30% • Trend Alignment: 20% • CVD Momentum: 15% + Divergence Bonus • Pin Forces: 15% • Liquidity Sweep: 12% • Stop-Hunt Detection: 10% • Effort vs Result: 10% Possible Actions: • ⏳ WAIT — Edge not strong enough (stay patient) • 🟢 LONG ENTRY — Buyers have strong advantage + signals align • 🔴 SHORT ENTRY — Sellers have strong advantage + signals align • ⚠️ CLOSE LONG/SHORT — Position at risk (reversal/trend flip) • 🛑 STOP LOSS — Price hit risk threshold • 💰 TAKE PROFIT — Target threshold reached 📊 EXTENDED INFO PANEL (Detailed Explanations) The Extended Info panel is hidden by default (toggle: Show Extended Info in settings). It provides detailed metrics that feed into the main engines: CVD ANALYSIS What is CVD? Cumulative Volume Delta (CVD) is the running total of Buy Volume minus Sell Volume. It reveals the underlying buying/selling pressure that may not be visible in price alone. CVD Value & Slope: • ↗ Rising: CVD increasing = net buying pressure (bullish) • ↘ Falling: CVD decreasing = net selling pressure (bearish) • → Flat: No clear pressure direction Accumulation vs Distribution: • Accumulation %: Shows buying pressure strength (0-100). High accumulation with CVD rising = strong bullish bias. • Distribution %: Shows selling pressure strength (0-100). High distribution with CVD falling = strong bearish bias. Divergence Alerts: • ⚠️ BULLISH DIVERGENCE: Price falling but CVD rising. Hidden buying = potential reversal UP. • ⚠️ BEARISH DIVERGENCE: Price rising but CVD falling. Hidden selling = potential reversal DOWN. WICK ANALYSIS Wick Torque: Torque measures the "rotational force" from wicks. It's calculated from wick length, volume, and body efficiency. • Positive Torque (Bullish): Bottom wick power dominates. Buyers defended lower prices. • Negative Torque (Bearish): Top wick power dominates. Sellers defended higher prices. • ⚡ High Torque (>30): Strong signal, significant wick rejection occurred. Stop-Hunt Detection: The engine detects when price has likely swept stop-losses clustered at key levels: • Stop Hunt Risk %: Likelihood score (0-100). Above 55% = confirmed hunt. • "Shorts hunted": Price swept below support, liquidating shorts, expect bounce UP. • "Longs hunted": Price swept above resistance, liquidating longs, expect drop DOWN. LIQUIDITY SWEEPS This section appears only when a liquidity sweep is detected. The engine monitors for price sweeping recent highs/lows and then reversing: • 🎯 LIQUIDITY SWEPT ABOVE: Price broke recent highs but closed back below. Longs trapped, expect DOWN. • 🎯 LIQUIDITY SWEPT BELOW: Price broke recent lows but closed back above. Shorts trapped, expect UP. POWER BALANCE The Power Balance meter shows the real-time strength comparison between buyers and sellers. Force Ratio: • 0% = Complete seller dominance • 50% = Perfect balance • 100% = Complete buyer dominance Visual Bar: • Left side (▓): Bear territory • Right side (▓): Bull territory • The bar is smoothed over recent history to reduce noise. EFFORT vs RESULT This section measures the efficiency of price movement relative to volume expended. Energy: How much volume was spent relative to the average. Energy > 1.0x means above-average volume activity. Ground: How much price movement occurred relative to average range. Ground > 1.0x means above-average price movement. STALL Warning: A STALL is detected when high energy is spent but low ground is taken (high effort, low result). This often indicates institutional battle, exhaustion, or imminent reversal. MARKET PHASE The Phase Engine classifies the current market regime: RANGE : No clear trend. Price confined to middle of channel. Low ADX. Balanced forces. Trade breakouts with caution. BUILDING : Compression/preparation phase. Channel tightening or boundary penetration without follow-through. Watch for breakout direction. TRENDING : Active directional move. Clear slope, good efficiency, price on trending side of channel. Favor pullback entries. Strength: 0-100% score combining slope, volume validity, and force/efficiency filters. Bars: How many candles the current phase has persisted. TRACK RECORD (Validation Panel) Enable with Show Validation Panel in settings. This section tracks the historical accuracy of scenario predictions: Accuracy: Percentage of validated predictions that were correct. Best/Worst Scenario: Shows which scenarios have the highest and lowest accuracy on the current symbol. Recent Signals: Last 5 predictions with their outcomes. ✓ = correct, ✗ = wrong, ⏳ = pending validation. ⚙️ SETTINGS GUIDE 📊 Volume Analysis Volume Calculation: Choose Geometry (estimates from candle shape) or Intrabar (precise LTF data). Intrabar Resolution: LTF for precise mode. Try 1S, 15S, or 1T. Must be lower than chart timeframe. History Depth: Candles stored in memory (5-50). Higher = more context, slower. Memory Lookback: Bars for moving averages and Z-scores (10-100). 🏷️ Market Phase Range Zone Width: How much of channel center is considered "range" (0.1-0.8). Trend Sensitivity: Minimum slope to detect trending. Lower = more sensitive. Min Episode Length: Minimum bars before phase can change. Prevents flickering. 🎯 Scenarios Min Confidence to Show: Only display scenarios above this confidence level (30-90). Bars to Validate: How many bars to wait before checking if prediction was correct. Success Move %: Minimum price movement to consider prediction successful. 💰 Trade Advisor Min Confidence for Entry: Minimum confidence to suggest a trade entry (50-90). Default Risk %: Stop loss distance as % of price (0.5-5.0). Min Risk/Reward: Minimum acceptable R:R ratio (1.0-5.0). 🔔 ALERT CONDITIONS The indicator provides the following alert conditions you can configure: • 🟢 LONG Entry Signal • 🔴 SHORT Entry Signal • ⚠️ Close LONG Signal • ⚠️ Close SHORT Signal • 🛑 STOP LOSS Alert • 💰 Take Profit Alert • 🚨 High Urgency Signal ⚠️ IMPORTANT DISCLAIMER EDUCATIONAL TOOL ONLY This indicator is designed for educational purposes to help users identify different market scenarios and understand how various signals might be interpreted. The Trade Advisor is NOT a recommendation to buy, sell, or invest. • Past performance does not guarantee future results • All trading involves risk of loss • The creator is not a licensed financial advisor • Always do your own research (DYOR) • Consult a qualified financial advisor before making any investment decisions By using this indicator, you acknowledge that you understand these risks and accept full responsibility for your trading decisions.
Indicador Pine Script®
por ata_sabanci
6
Supertrend Nova Cloud [Pineify]Supertrend Nova Cloud Overview The Supertrend Nova Cloud is a sophisticated trend-following system designed to filter market noise and provide clear, actionable insights into market direction and volatility. By combining two distinct Supertrend calculations—the fast-acting "Nova" and the slower, more robust "Nebula"—this indicator creates a dynamic "Cloud" that visualizes the strength and stability of the current trend. It is engineered to help traders identify strong trending periods, potential pullbacks, and major reversals with greater confidence than a single Supertrend indicator. Key Features Dual-Trend Architecture: Utilizes a two-layer approach with a Fast (Nova) and Slow (Nebula) Supertrend to define market structure. Dynamic Nova Cloud: A visual gradient fill between the two trendlines that adjusts its intensity ("Glow") based on the spread between the trends, representing market volatility. Smart Candle Coloring: Candles are colored based on the consensus between the two trends, clearly distinguishing between strong trends, pullbacks, and recovery phases. High-Quality Signals: Buy and Sell signals are filtered and only generated when the major (Slow) trend reverses, reducing false signals during chop. Real-time Dashboard: An on-chart dashboard displays the current state of both the Nova and Nebula trends for instant analysis. How It Works The Supertrend Nova Cloud operates on the principles of Average True Range (ATR) volatility to determine trend direction. Nova (Fast Trend): Calculated using a shorter ATR length (default 10) and a lower multiplier (default 2.0). This line reacts quickly to price changes, serving as an early warning system or trailing stop for aggressive entries. Nebula (Slow Trend): Calculated using a longer ATR length (default 20) and a higher multiplier (default 4.0). This line defines the overall market bias and acts as significant support/resistance. Cloud Gradient Logic: The script calculates the absolute difference (delta) between the Nova and Nebula lines. It compares this delta to its recent historical maximum to determine the opacity of the fill color. A wider spread (higher volatility) results in a brighter, more opaque cloud, while a narrow spread (consolidation) results in a more transparent cloud. How multiple indicators work together In trading, a single trend indicator often faces a dilemma: if it's too fast, it gives false signals; if it's too slow, it lags significantly. The Supertrend Nova Cloud solves this by combining both: The Fast Supertrend captures immediate momentum and provides potential re-entry points during strong trends. The Slow Supertrend acts as a filter. The script logic enforces that major reversal signals ("NOVA BUY/SELL") are only triggered when this slower, dominant trend changes direction. By requiring the Slow trend to confirm the reversal, the indicator filters out the "noise" that would typically whip-saw a standard Supertrend. Trading Ideas and Insights Trend Riding: When the Cloud is fully Green (Strong Bull) or Red (Strong Bear), and the candles match this color, the trend is established. These are ideal conditions for holding positions. Pullback Opportunities: If the candles turn a lighter shade (e.g., light red during an uptrend), it indicates the price has broken the Fast trend but holds above the Slow trend. This "Mixed" state often represents a buying opportunity in an uptrend (or selling in a downtrend). Volatility Expansion: A widening cloud (brighter glow) indicates expanding volatility and often accompanies a strong breakout or trend acceleration. Unique Aspects Visual Volatility Feedback: Unlike standard fills, the "Nova Cloud" uses a custom algorithm to adjust transparency based on the relative distance between the two trendlines. This gives traders an intuitive sense of market expansion and contraction. Nuanced State Detection: The script doesn't just show Up or Down. It identifies four states: Strong Bull, Strong Bear, Fast Bull/Slow Bear (Recovery), and Fast Bear/Slow Bull (Pullback), coding the candles accordingly. How to Use Entry: Look for "NOVA BUY" or "NOVA SELL" labels. These appear when the major trend (Nebula) flips, confirming a significant shift in market structure. Stop Loss: The Nebula (thick) line serves as a robust trailing stop loss. As long as price holds beyond this line, the macro trend remains intact. Re-Entry/Pyramiding: During a strong trend, if price dips into the cloud (changing candle color to mixed/neutral) and then resumes the trend color, it can be a valid re-entry signal. Customization Users can fully customize the indicator via the settings menu: Nova & Nebula Settings: Adjust the ATR Length and Factor for both the Fast and Slow trends to tune sensitivity for different timeframes or assets. Visuals: Toggle the Dashboard, Candle Coloring, and customize the colors for Bullish, Bearish, and Neutral states. Conclusion The Supertrend Nova Cloud offers a comprehensive visual interface for trend traders. By harmonizing two time horizons of volatility analysis into a single, cohesive display, it simplifies decision-making and helps traders stay on the right side of the major trend while identifying granular opportunities within it.
Indicador Pine Script®
por Pineify
4
Breaker Blocks Finder | Gold | ProjectSyndicateProjectSyndicate Breaker Blocks Finder 📊 Overview The ProjectSyndicate Breaker Blocks Finder (PS BB Finder) is a professional-grade Pine Script indicator designed to detect and display Bullish and Bearish Breaker Blocks based on Smart Money Concepts (SMC) methodology. This indicator is specifically optimized for XAUUSD (Gold) trading but works reliably across all symbols and timeframes. Key Features ✅ Non-Repainting: Breaker blocks never change position after formation ✅ Multi-Timeframe Support: Optimized for M5, M10, M15, M20, M30, and H1 ✅ Highly Customizable: 10+ user-configurable settings ✅ Visual Clarity: Color-coded boxes and labels for easy identification ✅ Performance Optimized: Handles 1000+ candles without lag ✅ Cross-Symbol Compatible: Works on Forex, Crypto, Stocks, Indices, and Commodities ✅ Displacement Detection: Uses ATR-based displacement to filter false signals 🎯 What are Breaker Blocks? A Breaker Block is a failed order block that becomes a new support or resistance zone after being invalidated by price. It represents a market structure shift where institutional traders (smart money) have flipped their position. Bullish Breaker Block A Bullish Breaker Block forms when: 1 A bearish order block (resistance zone) exists 2 Price breaks ABOVE this zone with strong displacement 3 The former resistance zone now becomes SUPPORT 4 Price may retest this zone before continuing higher Visual: Green box with "BB ▲" label Bearish Breaker Block A Bearish Breaker Block forms when: 5 A bullish order block (support zone) exists 6 Price breaks BELOW this zone with strong displacement 7 The former support zone now becomes RESISTANCE 8 Price may retest this zone before continuing lower Visual: Red box with "BB ▼" label ⚙️ Default Settings Setting Default Range Description Lookback Period 1000 100-5000 Number of historical candles to analyze Max Breaker Blocks 5 1-50 Maximum number of breaker blocks to display Swing Detection Length 10 2-20 Bars on each side to confirm swing high/low. Higher = more significant swings Use Displacement Filter true true/false Enable to filter breaker blocks by displacement size Displacement Multiplier 2.0 0.5-5.0 Minimum move size as multiple of ATR. Higher = stricter detection Invalidation Method Close Close/Wick Close = Conservative (candle must close beyond zone)Wick = Aggressive (wick touch is enough) 📈 Recommended Timeframes & Settings This indicator is optimized for the following timeframes. Use these settings as a starting point. Lower Timeframes (M5, M10, M15, M20) These settings are designed to capture faster price movements and are the default settings for the indicator. Setting Recommended Value Lookback Period 1000 Max Breaker Blocks 5 Swing Detection Length 10 Use Displacement Filter true Displacement Multiplier 2.0 Invalidation Method Close Higher Timeframes (M30, H1) For these timeframes, a less strict displacement filter is recommended to capture more significant, but less frequent, breaker blocks. Setting Recommended Value Lookback Period 1000 Max Breaker Blocks 5 Swing Detection Length 10 Use Displacement Filter true Displacement Multiplier 1.0 Invalidation Method Close 🎓 How to Use Step 1: Identify Breaker Blocks Once the indicator is loaded, breaker blocks will automatically appear on your chart: • Green boxes = Bullish breaker blocks (former resistance, now support) • Red boxes = Bearish breaker blocks (former support, now resistance) Step 2: Wait for Retest The most reliable trading opportunities occur when price retests the breaker block zone: • For bullish breaker blocks, wait for price to come back down to the green zone • For bearish breaker blocks, wait for price to come back up to the red zone Step 3: Look for Confluence Combine breaker blocks with other SMC concepts for higher probability setups: • Fair Value Gaps (FVG) within the breaker block zone • Liquidity grabs before the retest • Break of Structure (BoS) or Change of Character (ChoCH) confirmation Step 4: Enter the Trade Bullish Setup: • Entry: At or near the bullish breaker block zone • Stop Loss: Below the breaker block • Take Profit: Previous swing high or higher Bearish Setup: • Entry: At or near the bearish breaker block zone • Stop Loss: Above the breaker block • Take Profit: Previous swing low or lower 🛡️ Non-Repainting Guarantee This indicator is 100% non-repainting, meaning: ✅ Breaker blocks never change position after formation ✅ Historical breaker blocks remain in the exact same location indefinitely ✅ Backtesting results are reliable and consistent 🐛 Troubleshooting Issue: No Breaker Blocks Appearing Solutions: • Ensure "Use Displacement Filter" is enabled. • On M30/H1, try lowering the "Displacement Multiplier" to 1.0. • Scroll back in history; blocks may not be present on the most recent bars. Issue: Too Many Breaker Blocks Solutions: • Increase "Displacement Multiplier" to 2.5 or 3.0. • Increase "Swing Detection Length" to 12-15. • Decrease "Max Breaker Blocks" to 3-4.
Indicador Pine Script®
por ProjectSyndicate
Bull Engulf @ Rolling Support + HTF Confluence (2-8w) This indicator is designed to identify high-probability bullish reversal setups that occur at proven support levels, with confirmation from higher timeframes. It is built for swing traders targeting 2–8 week moves, prioritizing win rate and trade quality over frequency. The script focuses on institutional-style price behavior: pullbacks into support, seller exhaustion, and clear buyer confirmation before entry. Core Logic A signal is generated only when all of the following align: Bullish Engulfing Candle Current candle fully engulfs the prior candle’s body Optional filters ensure strong momentum (close above prior high, meaningful candle size) Rolling-Low Support Price must be near a rolling support level based on recent swing lows Support adapts dynamically to market structure Higher Timeframe (HTF) Confluence Daily setups can require alignment with weekly and monthly support Weekly setups can require monthly support This dramatically reduces low-quality signals Strongest-Only Scoring System Each setup is scored based on: Proximity to support HTF confluence Candle strength Volume and volatility filters Only setups meeting a minimum score threshold are shown Signals & Labels SETUP / TOP label Appears when a valid bullish engulfing forms at support with HTF confirmation. ENTRY label Appears when price breaks above the high of the engulfing candle (confirmation entry). Support Lines Local (rolling) support Weekly and Monthly support (when applicable) Each label includes: Timeframe Score Support distance Suggested risk level A standardized options structure for 2–8 week trades Intended Trading Style Timeframe: Daily and Weekly charts Trade Duration: ~2–8 weeks Market Type: Stocks (best on liquid, mid/large-cap names) Approach: Wait for price to come to support Wait for buyers to prove control Enter only after confirmation This indicator is not designed for: Day trading Chasing breakouts High-frequency signals Fewer signals is intentional. How to Use Apply the indicator to Daily or Weekly charts Wait for a SETUP/TOP label at support Enter only after the ENTRY confirmation (break above engulfing high) Use the displayed risk level to define invalidation Let the trade develop over multiple weeks Alerts can be enabled for: Pre-market watchlist signals (yesterday’s setups) Confirmed signals at the close Entry confirmation Why This Works Markets often reverse at support, not randomly. By combining: Structural support Price-action confirmation Higher timeframe alignment this indicator filters out most noise and focuses on areas where larger participants are likely active. Disclaimer This indicator is for educational and analytical purposes only. It does not constitute financial advice. Always manage risk appropriately.
Indicador Pine Script®
por cooperj1187
ATH Dip Levels - Crypto Edition with Reactive TPHarika bir fikir! Bu indikatörü toplulukla paylaşırken (TradingView Public Library veya GitHub gibi), insanların stratejinin mantığını ve gücünü anlamaları için etkileyici bir İngilizce açıklama hazırladım. İşte paylaşımın için kullanabileceğin başlık, özet ve özellikler listesi: 🚀 Indicator Title: ATH Dip Levels - Crypto Reactive Strategy Overview This indicator is a specialized "Buy the Dip" and "Reactive Take Profit" system designed specifically for the high volatility of the crypto market. Instead of following lagging indicators, it focuses on the most fundamental metric: Percentage drawdown from the rolling All-Time High (ATH). It identifies historical discount zones and automatically calculates a "Reactive Take Profit" target for each entry, allowing you to scale out during market bounces. Key Features 📉 1. Dynamic Buy Zones (DCA Levels) The script tracks a rolling 220-day ATH and plots 7 distinct discount levels: Minor Pullbacks: 10%, 20% Major Corrections: 30%, 40% Capitulation / Bear Market Bottoms: 55%, 70%, 85% (Highlighted in Neon for max opportunity). 💰 2. Reactive Take Profit (The "Half-Drop" Rule) This is the core of the strategy. For every buy level triggered, the script automatically sets a "RE-SELL" target based on the severity of the drop: Logic: The profit target is exactly half of the percentage drop. Example: If you buy at a 30% dip, the target is a +15% recovery from that entry. Example: If you buy at a 70% dip, the target is a +35% recovery from that entry. This captures the natural "Dead Cat Bounce" or "Mean Reversion" common in crypto. 🧠 3. Intelligent State Management Single Trigger per Cycle: Each level triggers only once per ATH cycle to avoid "choppy" market noise. Automatic Reset: All levels and status flags reset automatically when the price makes a New ATH, preparing you for the next market cycle. 📊 4. Live Status Dashboard A clean, real-time table on the top-right shows you: Current ATH price. Which buy levels have been Hit (✅). Which profit targets have been Sold (💰). How to Use Accumulate: When price hits a green "BUY" label, it's a historical discount zone. Scale Out: When price hits the purple "RE-SELL" label, take profits on that specific position to reclaim liquidity. HODL the Rest: Use this to lower your break-even price while keeping a "moon bag" for the next ATH. Author's Note Best used on 4H and 1D timeframes. This is a mathematical approach to volatility, removing emotions from your trading.
Indicador Pine Script®
por ardagzkr
SEPA Sell Signal IndicatorSEPA Sell Signal Indicator - Documentation Overview A comprehensive exit signal indicator designed to work alongside the main SEPA (Stage, EMA, Price Action) indicator. It detects entry points via SEPA base breakouts and provides intelligent sell signals to protect profits and limit losses. Core Features Entry Detection Automatically detects SEPA base breakout patterns Tracks entry price and calculates swing low reference Monitors position status (LONG/FLAT) 5 Sell Triggers Price < EMA50 (Technical weakness) Protected by EMA10 system (see below) Trend Broken (Price < EMA150 AND EMA200) Major trend reversal signal Not protected - always fires EMA Cross (EMA50 < EMA150) Death cross indicating momentum shift Not protected - always fires Swing Low Broken (Price < Previous Swing Low) Hard stop loss trigger Lookback period: 10 bars (adjustable 5-50) Not protected - always fires Relative Strength Negative (RS vs NIFTY500 < 0) Stock underperforming benchmark index Based on 21-period EMA comparison Not protected - always fires EMA10 Protection System (Refinement Feature) Purpose Prevents premature exits during healthy pullbacks in strong uptrends. Protection Criteria (All must be true) ✅ Stock in uptrend (EMA50 > EMA150 > EMA200) ✅ Price above EMA10 ✅ Price above EMA50 ✅ Only protects Condition 1 (Price < EMA50) Two-Stage Warning System Stage 1: Yellow "CAUTION" Signal Appears when Condition 1 triggers but protection is active Grace period begins (default: 5 bars) Allows time for price to recover Stage 2: Red "SELL" Signal Fires when ANY of these occur: Warning timer expires (5/5 bars) Price drops below EMA10 Price drops below EMA50 Uptrend ends Any other sell condition (2-5) triggers Settings Enable EMA10 Protection: ON/OFF toggle (default: ON) Protection Time Limit: 1-20 bars (default: 5) Visual Elements Chart Signals 🔴 Red Triangle (SELL): Confirmed sell signal - exit position 🟡 Yellow Circle (CAUTION): Warning - monitor closely 🟢 Green Background Tint: Currently in position Information Tables Top Right - Sell Conditions Table Shows real-time status of all 5 conditions ✓ (Green) = Condition NOT met (safe) ✓ (Red) = Condition met (danger) ⚠ (Yellow) = Warning active (monitoring) Displays EMA10 protection status (ON/OFF) Shows warning timer (e.g., "3/5") Bottom Right - Position Details (when in position) Entry price Swing low level Relative strength value (color-coded) Current P&L percentage Bottom Right - Status (when flat) Shows "NO POSITION" Indicates waiting for "BASE BREAKOUT" Alert System Entry Signal: SEPA base breakout detected Warning Alert: Caution - price below EMA50 but protected EMA50 Break: Sell confirmed after protection expires Trend Break: Major reversal - exit immediately EMA Cross: Death cross - exit immediately Swing Low Break: Hard stop - exit immediately RS Negative: Underperformance - exit immediately Configuration Parameters ParameterDefaultRangeDescriptionEMA 10101-50Fast moving average for protectionEMA 50501-200Primary trend indicatorEMA 1501501-300Medium-term trendEMA 2002001-500Long-term trendSwing Low Lookback105-50Bars to find previous swing lowRS EMA215-50Period for relative strength calcBenchmarkCNX500-Index for RS comparisonProtection Time Limit51-20Max bars for warning stateTable Text Size1 (Small)0-40=Tiny, 4=HugeEMA10 ProtectionONON/OFFEnable/disable protection Trading Workflow Entry: Indicator detects SEPA base breakout Monitoring: Track 5 sell conditions in real-time Warning: Yellow CAUTION if minor weakness (Condition 1 only) Grace Period: 5 bars to recover or confirm breakdown Exit: Red SELL signal when conditions confirm weakness Reset: Returns to flat, waits for next base breakout Key Advantages ✅ Selective Protection: Only protects shallow pullbacks, not real breakdowns ✅ Time-Limited: Won't delay exits indefinitely (5-bar max) ✅ Multi-Layered: 5 independent sell conditions ✅ Visual Clarity: Color-coded signals and comprehensive tables ✅ Customizable: All parameters adjustable for your style ✅ Alert System: Never miss a critical signal Philosophy The indicator balances two competing goals: Stay in winning trades during healthy pullbacks Exit quickly when trends genuinely reverse The refined EMA10 protection system achieves this by giving breathing room for minor dips while ensuring swift exits on confirmed weakness.
Indicador Pine Script®
por AzeezF
Dow Theory Cockpit1. Evolution History The system has reached its final form through five distinct development phases: Phase 1: Logic Development (V1–V6) Established four core logics: BREAK and DIP (Dow Theory), SNIPER (Reversal), and PUSH (Trend continuation). Implemented the Multi-Timeframe (MTF) panel and Market Scanner. Phase 2: Strategy Transition (V7–V9) Integrated backtesting features, but found the Pine Script calculation load too heavy for real-time charting. Phase 3: Optimization & Performance (V10–V11) Prioritized smooth real-time execution by returning to a lightweight indicator format. Introduced the on-chart stats panel for Win Rate and P&L tracking. Phase 4: Visual Completion (V12–V13) High-Vis Fib: Bold orange lines highlighting the Golden Zone (38.2%/61.8%). Visual Zones: Introduced Green and Red bands for intuitive trade tracking. Phase 5: Smart Adjust Implementation (V14 - Current) Barrier Avoidance: Automatically detects nearby Support/Resistance boxes and shortens the TP to secure profits before a potential reversal. Dynamic RR Optimization: Automatically adjusts the SL in tandem with the shortened TP to maintain a healthy Risk-Reward ratio. 2. Specifications Name: Dow Theory Cockpit Format: Indicator Trading Style: Scalping to Day Trading Timeframes: 5M, 15M (Recommended), 1H Assets: All pairs (Gold, Crypto, Forex, Indices) 3. Features ① Quad-Logic Entry Signals 🎯 SNIPER: Reversal logic targeting "Tops and Bottoms" when the market is overextended. 🌊 DIP: Trend-following logic for "Deep Pullbacks" with clean Moving Average alignment. ⚡ PUSH: Scalping logic for "Shallow Pullbacks" during high-momentum trends. 🚀 BREAK: Classic Dow Theory momentum entry on recent High/Low breakouts. ② Visual Analysis Tools S/R BOX: Displays key price levels as shaded zones to account for market noise and wick volatility. High-Vis Auto Fib: Automatically plots Fibonacci levels, highlighting the Golden Zone with bold lines. ③ Bulletproof Money Management Calculated Lot Size: Displays the precise lot size based on your account balance and Risk % directly on the signal label. TP/SL Zones: Dynamic Green and Red bands show exactly where your profit and loss targets lie. ④ Smart Adjust Function (NEW) Logic: Automatically scans for strong S/R walls near your entry. Normal Condition: Displays TP/SL at your default Risk-Reward ratio. Wall Detected: Automatically pulls the TP to the edge of the barrier and tightens the SL to maintain the ratio. Alert: A "⚠️Adj" warning appears on the label when this adjustment is active. ⑤ Integrated Info Panel Main Panel: Trends across all timeframes, real-time Win Rate, and Period Net P&L. Scanner: Constant monitoring of Gold/JPY/BTC and major US/JP economic data. 4. How to Use Configuration: In the settings under , input your balance and Risk %. Set your start date in . Entry Decision: Wait for the "★ BUY" or "★ SELL" label. "⚠️Adj" displayed: The system has detected a nearby barrier and narrowed the TP/SL for safety. This results in a higher win rate with smaller gains. No warning: No barriers detected. Targets the default wide Risk-Reward ratio. Execution: Enter using the exact Lot size on the label. Set your Limit/Stop orders at the provided TP/SL prices. Exit: The trade concludes when the price reaches the Green or Red zone. Smart Adjust ensures you exit the market before a potential bounce. 1. 大幅なアップデート履歴 (Evolution History) このシステムは、以下の5つのフェーズを経て完成しました。 フェーズ1：ロジック構築期 (V1〜V6) ダウ理論に基づく「BREAK」「DIP」に加え、逆張り「SNIPER」、順張り追撃「PUSH」の4つのロジックを搭載。 マルチタイムフレーム（MTF）パネル、市場監視スキャナーの実装。 フェーズ2：ストラテジー化への挑戦 (V7〜V9) バックテスト機能を搭載したが、Pine Scriptの計算負荷増大によりチャート動作が重くなる問題が発生。 フェーズ3：軽量化と原点回帰 (V10〜V11) **「実戦での快適さ」**を最優先し、indicator 形式へ戻して超軽量化。 期間損益や勝率を、チャート上のパネルで簡易確認できる仕様に変更。 フェーズ4：視認性の完成 (V12〜V13) High-Vis Fib: フィボナッチの重要ライン（38.2%/61.8%）を太いオレンジ実線で強調。 Visual Zone: トレード中、チャート上に「緑（利益）/赤（損失）」の帯を表示し、直感的な判断を可能に。 フェーズ5：スマート・アジャスト実装 (V14 - Current) 障害物回避機能: エントリー方向の直近に「逆側のレジサポBOX（壁）」がある場合、TPをその手前に自動短縮し、反発による含み益消滅リスクを回避。 RR自動最適化: TPの短縮に合わせて、最低限のリスクリワード（RR）を維持するようSLも自動調整する機能を搭載。 2. 全体の仕様 (Specifications) 名称: Dow Theory Cockpit 形式: インジケーター (Indicator) ※TradingViewの「ストラテジーテスター」タブは使用しません。 推奨スタイル: スキャルピング 〜 デイトレード 推奨時間足: 5分足、15分足（推奨）、1時間足 通貨ペア: 全通貨対応（Gold, Crypto, Forex, Index） 3. 特徴と機能 (Features) ① 4つの「高期待値」エントリーロジック 相場の状況に合わせて最適なサインが点灯します。 🎯 SNIPER: 行き過ぎた相場の反転（天底）を狙う逆張り。 🌊 DIP: 移動平均線の並びが良い状態での「深い押し目」を拾う順張り。 ⚡ PUSH: 強いトレンド（ADX上昇中）の「浅い押し目」で飛び乗るスキャルピング用。 🚀 BREAK: ダウ理論の基本、直近高値・安値ブレイクでのエントリー。 ② 視覚的環境認識ツール レジサポ BOX: 重要価格帯を「面（ボックス）」で表示。ヒゲのダマシを許容します。 High-Vis Auto Fib: 直近の波を検知し、38.2%/61.8%（ゴールデンゾーン）を太線で強調表示。 ③ 鉄壁の資金管理 (Money Management) 推奨ロット表示: 口座資金と許容リスク（％）に基づき、適正ロット数を自動計算して表示します。 TP/SL ゾーン: エントリー中、チャート上に「利確までの緑の帯」と「損切までの赤の帯」が表示され、価格の進行度合いが一目で分かります。 ④ スマート・アジャスト機能 (Smart Adjust) ★NEW 機能: エントリー時、目標地点の手前に「強力なレジサポBOX」があるかを自動検知します。 動作: 通常時: 設定通りのRR（2.5倍など）でTP/SLを表示。 壁がある時: **「壁の手前」**にTPを引き下げ、それに合わせてSLも浅く調整します。 表示: 調整が行われた場合、ラベルに 「⚠️Adj（調整済み）」 と警告が出ます。 ⑤ 情報集約パネル Main Panel: 全時間足のトレンド方向、直近の勝率、期間内の純損益を表示。 Scanner: Gold / JPY / BTC の動向と、日米経済指標を常時監視。 4. 使い方 (How to Use) STEP 1: 初期設定 インジケーター設定の 【F. 資金管理】 を開き、口座資金 と リスク(%) を入力します。 【T. バックテスト期間】 で損益計算を開始したい日付を設定します。 STEP 2: エントリー判断 チャートに 「★ BUY」 または 「★ SELL」 のラベルが出現するのを待ちます。 ラベルの確認: 「⚠️Adj」 と出ている場合 → 「近くに壁があるため、TP/SLを狭く調整しました」という意味です。勝率は上がりますが、値幅は小さくなります。 何も出ていない場合 → 「障害物なし。通常のRRで大きく狙います」という意味です。 STEP 3: 注文 (Execution) ラベルの数値を信頼して注文を出します。 Lot: 表示された数量を入力。 TP/SL: 表示された価格に指値・逆指値を置く。 STEP 4: 決済 (Exit) チャート上の 「緑の帯（TP）」 か 「赤の帯（SL）」 にローソク足が到達したら決済です。 **「スマートアジャスト」により、壁の手前で利確設定されているため、「反発して戻ってくる前に逃げ切る」**ことができます。
Indicador Pine Script®
por Hide_FX_Treader
Dow Theory Cockpit [Final Fixed V15]1. Evolution History The system has reached its final form through five distinct development phases: Phase 1: Logic Development (V1–V6) Established four core logics: BREAK and DIP (Dow Theory), SNIPER (Reversal), and PUSH (Trend continuation). Implemented the Multi-Timeframe (MTF) panel and Market Scanner. Phase 2: Strategy Transition (V7–V9) Integrated backtesting features, but found the Pine Script calculation load too heavy for real-time charting. Phase 3: Optimization & Performance (V10–V11) Prioritized smooth real-time execution by returning to a lightweight indicator format. Introduced the on-chart stats panel for Win Rate and P&L tracking. Phase 4: Visual Completion (V12–V13) High-Vis Fib: Bold orange lines highlighting the Golden Zone (38.2%/61.8%). Visual Zones: Introduced Green and Red bands for intuitive trade tracking. Phase 5: Smart Adjust Implementation (V14 - Current) Barrier Avoidance: Automatically detects nearby Support/Resistance boxes and shortens the TP to secure profits before a potential reversal. Dynamic RR Optimization: Automatically adjusts the SL in tandem with the shortened TP to maintain a healthy Risk-Reward ratio. 2. Specifications Name: Dow Theory Cockpit Format: Indicator Trading Style: Scalping to Day Trading Timeframes: 5M, 15M (Recommended), 1H Assets: All pairs (Gold, Crypto, Forex, Indices) 3. Features ① Quad-Logic Entry Signals 🎯 SNIPER: Reversal logic targeting "Tops and Bottoms" when the market is overextended. 🌊 DIP: Trend-following logic for "Deep Pullbacks" with clean Moving Average alignment. ⚡ PUSH: Scalping logic for "Shallow Pullbacks" during high-momentum trends. 🚀 BREAK: Classic Dow Theory momentum entry on recent High/Low breakouts. ② Visual Analysis Tools S/R BOX: Displays key price levels as shaded zones to account for market noise and wick volatility. High-Vis Auto Fib: Automatically plots Fibonacci levels, highlighting the Golden Zone with bold lines. ③ Bulletproof Money Management Calculated Lot Size: Displays the precise lot size based on your account balance and Risk % directly on the signal label. TP/SL Zones: Dynamic Green and Red bands show exactly where your profit and loss targets lie. ④ Smart Adjust Function (NEW) Logic: Automatically scans for strong S/R walls near your entry. Normal Condition: Displays TP/SL at your default Risk-Reward ratio. Wall Detected: Automatically pulls the TP to the edge of the barrier and tightens the SL to maintain the ratio. Alert: A "⚠️Adj" warning appears on the label when this adjustment is active. ⑤ Integrated Info Panel Main Panel: Trends across all timeframes, real-time Win Rate, and Period Net P&L. Scanner: Constant monitoring of Gold/JPY/BTC and major US/JP economic data. 4. How to Use Configuration: In the settings under , input your balance and Risk %. Set your start date in . Entry Decision: Wait for the "★ BUY" or "★ SELL" label. "⚠️Adj" displayed: The system has detected a nearby barrier and narrowed the TP/SL for safety. This results in a higher win rate with smaller gains. No warning: No barriers detected. Targets the default wide Risk-Reward ratio. Execution: Enter using the exact Lot size on the label. Set your Limit/Stop orders at the provided TP/SL prices. Exit: The trade concludes when the price reaches the Green or Red zone. Smart Adjust ensures you exit the market before a potential bounce. 1. 大幅なアップデート履歴 (Evolution History) このシステムは、以下の5つのフェーズを経て完成しました。 フェーズ1：ロジック構築期 (V1〜V6) ダウ理論に基づく「BREAK」「DIP」に加え、逆張り「SNIPER」、順張り追撃「PUSH」の4つのロジックを搭載。 マルチタイムフレーム（MTF）パネル、市場監視スキャナーの実装。 フェーズ2：ストラテジー化への挑戦 (V7〜V9) バックテスト機能を搭載したが、Pine Scriptの計算負荷増大によりチャート動作が重くなる問題が発生。 フェーズ3：軽量化と原点回帰 (V10〜V11) **「実戦での快適さ」**を最優先し、indicator 形式へ戻して超軽量化。 期間損益や勝率を、チャート上のパネルで簡易確認できる仕様に変更。 フェーズ4：視認性の完成 (V12〜V13) High-Vis Fib: フィボナッチの重要ライン（38.2%/61.8%）を太いオレンジ実線で強調。 Visual Zone: トレード中、チャート上に「緑（利益）/赤（損失）」の帯を表示し、直感的な判断を可能に。 フェーズ5：スマート・アジャスト実装 (V14 - Current) 障害物回避機能: エントリー方向の直近に「逆側のレジサポBOX（壁）」がある場合、TPをその手前に自動短縮し、反発による含み益消滅リスクを回避。 RR自動最適化: TPの短縮に合わせて、最低限のリスクリワード（RR）を維持するようSLも自動調整する機能を搭載。 2. 全体の仕様 (Specifications) 名称: Dow Theory Cockpit 形式: インジケーター (Indicator) ※TradingViewの「ストラテジーテスター」タブは使用しません。 推奨スタイル: スキャルピング 〜 デイトレード 推奨時間足: 5分足、15分足（推奨）、1時間足 通貨ペア: 全通貨対応（Gold, Crypto, Forex, Index） 3. 特徴と機能 (Features) ① 4つの「高期待値」エントリーロジック 相場の状況に合わせて最適なサインが点灯します。 🎯 SNIPER: 行き過ぎた相場の反転（天底）を狙う逆張り。 🌊 DIP: 移動平均線の並びが良い状態での「深い押し目」を拾う順張り。 ⚡ PUSH: 強いトレンド（ADX上昇中）の「浅い押し目」で飛び乗るスキャルピング用。 🚀 BREAK: ダウ理論の基本、直近高値・安値ブレイクでのエントリー。 ② 視覚的環境認識ツール レジサポ BOX: 重要価格帯を「面（ボックス）」で表示。ヒゲのダマシを許容します。 High-Vis Auto Fib: 直近の波を検知し、38.2%/61.8%（ゴールデンゾーン）を太線で強調表示。 ③ 鉄壁の資金管理 (Money Management) 推奨ロット表示: 口座資金と許容リスク（％）に基づき、適正ロット数を自動計算して表示します。 TP/SL ゾーン: エントリー中、チャート上に「利確までの緑の帯」と「損切までの赤の帯」が表示され、価格の進行度合いが一目で分かります。 ④ スマート・アジャスト機能 (Smart Adjust) ★NEW 機能: エントリー時、目標地点の手前に「強力なレジサポBOX」があるかを自動検知します。 動作: 通常時: 設定通りのRR（2.5倍など）でTP/SLを表示。 壁がある時: **「壁の手前」**にTPを引き下げ、それに合わせてSLも浅く調整します。 表示: 調整が行われた場合、ラベルに 「⚠️Adj（調整済み）」 と警告が出ます。 ⑤ 情報集約パネル Main Panel: 全時間足のトレンド方向、直近の勝率、期間内の純損益を表示。 Scanner: Gold / JPY / BTC の動向と、日米経済指標を常時監視。 4. 使い方 (How to Use) STEP 1: 初期設定 インジケーター設定の 【F. 資金管理】 を開き、口座資金 と リスク(%) を入力します。 【T. バックテスト期間】 で損益計算を開始したい日付を設定します。 STEP 2: エントリー判断 チャートに 「★ BUY」 または 「★ SELL」 のラベルが出現するのを待ちます。 ラベルの確認: 「⚠️Adj」 と出ている場合 → 「近くに壁があるため、TP/SLを狭く調整しました」という意味です。勝率は上がりますが、値幅は小さくなります。 何も出ていない場合 → 「障害物なし。通常のRRで大きく狙います」という意味です。 STEP 3: 注文 (Execution) ラベルの数値を信頼して注文を出します。 Lot: 表示された数量を入力。 TP/SL: 表示された価格に指値・逆指値を置く。 STEP 4: 決済 (Exit) チャート上の 「緑の帯（TP）」 か 「赤の帯（SL）」 にローソク足が到達したら決済です。 **「スマートアジャスト」により、壁の手前で利確設定されているため、「反発して戻ってくる前に逃げ切る」**ことができます。
Indicador Pine Script®
por Hide_FX_Treader
MDZ Strategy v4.2 - Multi-factor trend strategyWhat This Strategy Does MDZ (Momentum Divergence Zones) v4.2 is a trend-following strategy that enters long positions when multiple momentum and trend indicators align. It's designed for swing trading on higher timeframes (2H-4H) and uses ATR-based position management. The strategy waits for strong trend confirmation before entry, requiring agreement across five different filters. This reduces trade frequency but aims to improve signal quality. Entry Logic A long entry triggers when ALL of the following conditions are true: 1. EMA Stack (Trend Structure) Price > EMA 20 > EMA 50 > EMA 200 This "stacked" alignment indicates a strong established uptrend 2. RSI Filter (Momentum Window) RSI between 45-75 (default) Confirms momentum without entering overbought territory 3. ADX Filter (Trend Strength) ADX > 20 (default) Ensures the trend has sufficient strength, not a ranging market 4. MACD Confirmation MACD line above signal line Histogram increasing (momentum accelerating) 5. Directional Movement +DI > -DI Confirms bullish directional pressure Exit Logic Positions are managed with ATR-based levels: ParameterDefaultDescriptionStop Loss2.5 × ATRBelow entry priceTake Profit6.0 × ATRAbove entry priceTrailing Stop2.0 × ATROptional, activates after entry The default configuration produces a 1:2.4 risk-reward ratio. Presets The strategy includes optimized presets based on historical testing: PresetTimeframeNotes1H Standard1 HourMore frequent signals2H Low DD2 HourConservative settings3H Optimized3 HourBalanced approach4H Swing4 HourWider stops for swing tradesCustomAnyFull manual control Select "Custom" to adjust all parameters manually. Inputs Explained EMAs Fast EMA (20): Short-term trend Slow EMA (50): Medium-term trend Trend EMA (200): Long-term trend filter RSI Length: Lookback period (default 14) Min/Max: Entry window to avoid extremes ADX Min ADX: Minimum trend strength threshold Risk Stop Loss ATR: Multiplier for stop distance Take Profit ATR: Multiplier for target distance Trail ATR: Trailing stop distance (if enabled) Session (Optional) Filter entries by time of day Recommended OFF for 3H+ timeframes What's Displayed Info Panel (Top Right) Current preset Trend status (Strong/Wait) ADX, RSI, MACD readings Position status Risk-reward ratio Stats Panel (Top Left) Net P&L % Total trades Win rate Profit factor Maximum drawdown Chart EMA lines (20 blue, 50 orange, 200 purple) Green background during strong uptrend Triangle markers on entry signals Important Notes ⚠️ This is a long-only strategy. It does not take short positions. ⚠️ Historical results do not guarantee future performance. Backtests show what would have happened in the past under specific conditions. Markets change, and any strategy can experience drawdowns or extended losing periods. ⚠️ Risk management is your responsibility. The default settings risk 100% of equity per trade for backtesting purposes. In live trading, appropriate position sizing based on your risk tolerance is essential. ⚠️ Slippage and commissions matter. The backtest includes 0.02% commission and 1 tick slippage, but actual execution costs vary by broker and market conditions. Best Practices Test on your specific market — Results vary significantly across different instruments Use appropriate position sizing — Never risk more than you can afford to lose Combine with your own analysis — No indicator replaces understanding market context Paper trade first — Validate the strategy matches your trading style before risking capital Alerts Two alerts are available: MDZ Long Entry: Fires when all entry conditions are met Uptrend Started: Fires when EMA stack first aligns bullish Methodology This strategy is based on the principle that trend continuation has better odds than reversal when multiple timeframe momentum indicators agree. By requiring five independent confirmations, it filters out weak setups at the cost of fewer total signals. The ATR-based exits adapt to current volatility rather than using fixed pip/point targets, which helps the strategy adjust to different market conditions. Questions? Leave a comment below.
Estratégia Pine Script®
por VolForge
TA Confluence Scanner v2.9 | Mint_Algo📘 TA Confluence Scanner Introduction The TA Confluence Scanner is a multi-factor trend system designed to filter market noise and identify high-probability trade setups. By combining adaptive algorithms (KAMA) with Price Action methodologies (SMC, Breakouts, Fractals), this indicator operates on the principle of Confluence : a signal is only valid when multiple independent tools agree on the direction. Instead of relying on a single lagging indicator (like just MA fast and slow crossover), this script acts as a "Scanner," evaluating the market state through Volatility, Trend Structure, and Equilibrium. ─────────────────────────────────────────────────── Important Note To make this "Plug & Play," I have included optimized presets in the settings for different timeframes (1m/15m-1h/4h-1D) and trading styles (Scalper, Intraday, Swing, Investor) tested on symbols: FX:EURUSD IG:NASDAQ BITSTAMP:BTCUSD BINANCE:ETHUSD CAPITALCOM:US500 OANDA:XAUUSD NASDAQ:AAPL NASDAQ:TSLA BUT default settings already include a good preset which excludes most of the noise and grabs the trend better (fewer entries, but quality is higher). Check the presets at the bottom 👇 ─────────────────────────────────────────────────── Core Features Adaptive Trend Filter (KAMA): Adjusts to market volatility to distinguish between chop and true trends. SMC Equilibrium (EQ) Fans: A three-tiered dynamic structure (Fast, Medium, Slow) for trailing stops and targets. Confluence Counter: Visually displays the strength of a signal (e.g., "Strong 4/6") based on how many factors align. Re-Entry Logic: Identifies low-risk entry points within an existing trend. Automated S/R & Breakouts: Detects key pivot levels and structural breaks. ─────────────────────────────────────────────────── Settings & Components Breakdown 1. KAMA (Primary Trend Filter) The backbone of the system. It calculates the Efficiency Ratio (ER) of price movement. How it works: If the ER is high (strong trend), KAMA follows price closely. If ER is low (ranging), KAMA flattens out to prevent false signals. Tuning: Fast (ER ~100/5/60): For Scalping. Smooth: Default settings are optimized for a balance between lag and noise reduction. 2. SMC Equilibrium (EQ Structure) Based on the HL2 formula (High+Low / 2), this creates a "fan" of three lines: EQ1 (Fast): The aggressive line. Used for early exits or scalping stops. EQ2 (Medium): The baseline trend structure. EQ3 (Slow): The major trend container. Used for position trading. Usage: Use these lines to gauge how far price has deviated from its "fair value." 3. Breakout & Internal Trend Lookback Period: Defines the range for a valid breakout. A lower lookback (e.g., 10) gives earlier signals but more noise; a higher lookback (e.g., 20-30) confirms significant structural breaks. Internal Trend: A simplified SMA check to ensure immediate momentum aligns with the macro trend. 4. Signal Strength (The Confluence Meter) The indicator counts active signals from: KAMA, Internal Trend, S/R, FVG, Breakout, and EQ. Strong Signal: When the count hits your threshold (e.g., 4/6 ). This suggests a high-probability reversal or breakout. Medium Signal (Triangles): These appear when the trend is active but not all filters align. These are excellent continuation/re-entry points. ─────────────────────────────────────────────────── How to Trade (Strategy Guide) 🎯 The Entry Wait for a Strong Signal (Large Label). This confirms that volatility, structure, and momentum have aligned. Conservative: Wait for the candle to close. Aggressive: Enter on the breakout of the KAMA line. 🔄 Re-Entry & Continuation Markets rarely move in a straight line. Scenario: You missed the initial "Strong" entry, or you took profit and want to re-enter. The Signal: Look for the small Triangles (Medium signals). These often appear after a pullback when price resumes the main trend. Logic: If the main KAMA trend is still green/red, but the "Strong" signal isn't firing, a Triangle indicates a safe place to add to a position. ⚠️ Pyramiding & Risk Management (Advanced) The EQ Lines (Fast/Medium/Slow) are designed for a tiered position management strategy: Entry: Open position (e.g., 0.03 lots). First Take Profit: When price extends far beyond EQ1 (Fast) , lock in partial profits. Trailing Stop: Move your Stop Loss to trace the EQ2 (Medium) line. Trend Riding: Hold the "Runner" portion of your position until price closes back under EQ3 (Slow) or the KAMA line. Tip: Use William Fractals (Period 2) to pinpoint exact swing highs/lows for tightening stops. ─────────────────────────────────────────────────── Presets & Optimized Settings To make this "Plug & Play," I have included optimized presets in the settings for different trading styles. (If you don't see some parameters, that means they are turned off in trading mode) ⚡ SCALPER (1m - 5m) KAMA: ER: 100 Fast Length: 15 Slow Length: 30 FVG: Size %: 0.01 Trend Detection: Length: 20 Breakout: Lookback Period: 10 S/R Detection: Pivot Length: 10 Tolerance: 0.3 SMC EQ: Default: 10 EQ1: 10 EQ2 (Main): 30 EQ3: 120 Signal Strength: Strong: 4 Medium: 3 📊 INTRADAY (15m - 1H) KAMA: ER: 100 Fast Length: 5 Slow Length: 30 Trend Detection: Length: 100 Breakout: Lookback Period: 30 S/R Detection: Pivot Length: 20 Tolerance: 0.5 SMC EQ: Default: 10 EQ1: 10 EQ2 (Main): 40 EQ3: 80 Signal Strength: Strong: 4 Medium: 3 📈 SWING (4H - 1D) KAMA: ER: 30 Fast Length: 4 Slow Length: 30 Trend Detection: Length: 50 Breakout: Lookback Period: 20 S/R Detection: Pivot Length: 30 Tolerance: 0.7 SMC EQ: Default: 10 EQ1: 10 EQ2: 50 EQ3 (Main): 60 Signal Strength: Strong: 4 Medium: 3 💼 INVESTOR (4H - 1D+) KAMA: ER: 30 Fast Length: 5 Slow Length: 10 Trend Detection: Length: 100 Breakout: Lookback Period: 50 S/R Detection: Pivot Length: 30 Tolerance: 0.7 SMC EQ: Default: 10 EQ1: 10 EQ2: 50 EQ3 (Main): 100 Signal Strength: Strong: 4 Medium: 3 ─────────────────────────────────────────────────── Notes FVG (Fair Value Gaps): Optional. Enable if you trade volatile assets like Crypto/Gold where imbalances are common. Support/Resistance: The built-in Pivot system is optional. Disable it if you prefer drawing your own levels to keep the chart clean. Recommended Pairing: For best results, pair this with a momentum oscillator like RSI to detect the range regime of a trend. Or DI+ and DI- (when it crosses over each other, that means the "range of possible" regime change of a trend). ─────────────────────────────────────────────────── Disclaimer: This tool is for informational purposes only. "Confluence" increases probability but does not guarantee results. Always manage your risk.
Indicador Pine Script®
por Mint_Algo
3
W/D/4HR OTE Aligner (V6) - Alerts This indicator is a multi-timeframe (MTF) alignment and Optimal Trade Entry (OTE) alert tool designed for discretionary manual trading on the 15-minute timeframe. Here is a description of its core functionality: W/D/4HR OTE Aligner (V6) - Alerts This custom TradingView indicator assists manual traders by identifying high-probability trading setups that meet specific structural and momentum criteria across multiple timeframes. It does not place trades automatically but generates a "Trade Signal" used for setting up reliable alerts. Key Features: Multi-Timeframe Bias Confirmation: The indicator uses a 50-period Exponential Moving Average (EMA) to confirm that the Weekly, Daily, and 4-Hour timeframes are all aligned in the same direction (all above for bullish, all below for bearish). This provides a strong directional bias. OTE Zone Identification: It dynamically calculates recent swing highs and lows on the 4-hour chart (using reliable pivot detection) and highlights the Optimal Trade Entry (OTE) zone, typically centered around the 0.618 Fibonacci Retracement level. 15-Minute Entry Signal: Once price enters the OTE zone within the aligned trend direction, the indicator looks for a confirmation entry signal on the 15-minute chart, specifically a 9-period EMA crossing the 20-period EMA. Manual Alert System: A transparent "Trade Signal" plot provides the trigger source for a manual TradingView alert, notifying the user exactly when all criteria are met for a potential long or short trade entry. This indicator is a tool for finding precise entry points within dominant, confirmed trends. for clarity i built this using Google AI to help with being away from the charts it reflects how i wish to progress on my journey so any tips or feed back with me much appreciated
Indicador Pine Script®
por andy17784
2
King Trade 4 and 3 hour buy-sell strategy V2This strategy is a Trend-Following Breakout System specifically designed for high-volatility environments like the 4-hour and 3 hour (3h) (4H) timeframe. It focuses on identifying "Smart Money" movements by combining price action with significant volume surges. Here is the breakdown of the strategy logic: 1. The Core Signal (Breakout) The strategy identifies a level using the previous candle's High and Low. Long Entry: Occurs when the current price crosses above the previous candle's high. Short Entry: Occurs when the current price crosses below the previous candle's low. 2. The Smart Money Filter (Volume) A price breakout without volume is often a "Bull Trap" or "Bear Trap." To minimize fake signals, this strategy calculates a Volume Moving Average (SMA 20). It only enters a trade if the breakout candle's volume is at least 1.5x (or your chosen multiplier) higher than the average. This ensures that the move is backed by institutional or high-intensity trading. 3. The Trend Filter (EMA 200) To stay on the right side of the market, the strategy uses the 200-period Exponential Moving Average (EMA) as a "Trend Guard": Only Longs are allowed if the price is above the EMA 200 (Uptrend). Only Shorts are allowed if the price is below the EMA 200 (Downtrend). This prevents you from buying into a crashing market or selling during a strong bull run.
Indicador Pine Script®
por Oguzbey07
Smart Signals [Vdubus]Smart Signals Concept & Philosophy Smart Signals is a "Regime-Filtered" oscillator designed to solve the biggest problem with standard indicators: Counter-trend noise. Most oscillators (like Stochastic or RSI) are "dumb" to market context—they will signal "Sell" continuously during a strong uptrend simply because the price is high. Smart Signals fixes this by first determining the Market Regime (Bullish or Bearish) and then strictly filtering out any signal that contradicts that trend. It creates a "Tiered" trading system that separates standard trend-following entries from high-probability "Sniper" entries (Hidden Divergence), all presented in a clean, color-blind-friendly visual interface. Core Functions 1. The "Sheriff" (Trend Filter) At the heart of the indicator is a heavy, modified Hull Moving Average (HMA 200) that acts as the trend baseline. Bullish Regime: When the baseline is sloping UP, the indicator enters "Buy Only" mode. All Sell signals are mathematically deleted. Bearish Regime: When the baseline is sloping DOWN, the indicator enters "Sell Only" mode. All Buy signals are mathematically deleted. The Math: It uses a custom difference-weighted formula (wmaHalf = Length / 1) to create a stable, chop-resistant trend anchor. 2. Dual-Signal Engine The indicator scans for two distinct types of entries simultaneously: ♦ Standard Signals (Blue/Red Diamonds): Logic: A classic Stochastic pullback (Cross 20/80) aligned with the trend. Use Case: These are frequent "Bread and Butter" trend entries. They are excellent for scaling into a position or adding to a winner as the trend continues. Location: Plotted at the top (Sell) and bottom (Buy) edges of the panel. + Sniper Signals (Gold Crosses): Logic: Hidden Divergence. The script detects when Price holds structure (Higher Low) while Momentum resets (Lower Low). This is a "Slingshot" setup. Use Case: These are rare, high-conviction entries. They often mark the end of a complex correction and the resumption of the main trend. Location: Plotted on the Zero Line to indicate structural strength. 3. Smart Momentum Histogram The histogram visualizes the "Energy" of the move (MACD 21, 34, 7), but with a twist. It is color-coded to the signal priority: Gold Bars: A Sniper (Divergence) setup is active. Solid Blue/Red Bars: A Standard Signal is active. Faded Blue/Red Bars: The trend is active, but momentum is resetting (waiting mode). Gray Bars: Counter-trend noise (Ignore). How to Trade It Check the "Road": Look at the general color of the histogram columns. Blue Columns: Look for Longs. Red Columns: Look for Shorts. The "Sniper" Entry: Wait for a Gold Cross (+) on the zero line. This is your primary signal to enter a trade with normal risk. The "Pyramid" Entry: If the trend continues and you see Blue/Red Diamonds (♦) appear at the edges, these are safe places to add to your position. The Exit: Since this is a trend-following tool, exit when the histogram color flips (e.g., from Blue to Red/Gray), or use your own support/resistance targets. Alerts Configuration The indicator comes with a full suite of alerts for automation: Gold Buy / Gold Sell: Notifies you only for the high-probability Hidden Divergence setups. Standard Buy / Standard Sell: Notifies you for every trend pullback. ANY BUY / ANY SELL: A combo alert that triggers on either signal type (useful for simplifying your alert limits). Accessibility Color Blind Friendly: The default palette uses High-Contrast Blue (#2962FF) and Soft Red (#FF5252) instead of standard Green/Red, ensuring visibility for all users. Zero Clutter: No text labels or confusing lines. Just clear, distinct shapes (Diamonds and Crosses) at fixed locations.
Indicador Pine Script®
por vdubus
3
Commodity Channel Index CCI + EMA strategy ================================================================================ COMMODITY CHANNEL INDEX CCI + EMA STRATEGY - STRATEGY GUIDE 📊 ================================================================================ 💡 COLLABORATION & SUPPORT --------------------------- If you want to collaborate, have an idea for a strategy, or need help writing or customizing code, send an email to burdytrader@gmail.com or send me a message. Suggestions, ideas, and comments are always welcome! 🤝 I also develop automated trading codes for other trading platforms including: - CTrader (C#) - MetaTrader 4 (MQL4) - MetaTrader 5 (MQL5) If you need a strategy converted or developed for any of these platforms, feel free to contact me! ================================================================================ ⚠️ IMPORTANT: INSTRUMENT SELECTION 📈 ------------------------------------- This strategy performs BEST with currency pairs (forex). The CCI indicator works particularly well in the forex market due to the nature of currency movements and the effectiveness of the CCI in identifying overbought and oversold conditions in trending markets. Why Currency Pairs? 🎯 - CCI is highly effective in identifying reversals in forex markets - Currency pairs show clear overbought/oversold patterns - EMA filter (50/200) aligns well with major forex trends - High liquidity ensures reliable signal execution Performance Highlights: In specific currency pairs, when properly configured, this strategy can achieve: - Profit Factor: Over 2.0 - Win Rate: Up to 70% - Particularly effective pairs: USDCAD, EURUSD, GBPJPY While the strategy can work with other instruments (stocks, indices, commodities), currency pairs provide the most consistent and reliable results. For optimal performance, focus on major forex pairs with good liquidity and clear trending characteristics. ================================================================================ WHAT DOES THIS STRATEGY DO? 🎯 --------------------------- This strategy combines the Commodity Channel Index (CCI) with Exponential Moving Averages (EMA) to identify high-probability trading opportunities. The strategy uses CCI crossovers with a smoothing moving average and filters signals using EMA trend confirmation. The strategy automatically enters trades when CCI crosses the smoothing MA in specific zones, indicating potential trend reversals or continuations. HOW IT WORKS? ⚙️ --------------- 1. CCI CALCULATION 📈 The strategy calculates the Commodity Channel Index using: - CCI = (Price - SMA(Price, length)) / (0.015 × Deviation(Price, length)) - Default length: 20 periods - Source: HLC3 (typical price) The CCI shows: - Values above +100 = Overbought conditions - Values below -100 = Oversold conditions - Values around 0 = Neutral conditions 2. SMOOTHING MOVING AVERAGE 📊 A moving average is applied to the CCI to smooth out fluctuations: - Types available: SMA, EMA, SMMA (RMA), WMA, VWMA - Default: SMA with length 14 - Can be disabled (set to "None") This smoothed line acts as a reference for crossover signals. 3. EMA TREND FILTER 🎯 Two EMAs are calculated on the CCI: - EMA 50 (fast EMA) - EMA 200 (slow EMA) When the EMA filter is enabled: - LONG signals only occur when EMA50 > EMA200 (uptrend confirmation) - SHORT signals only occur when EMA50 < EMA200 (downtrend confirmation) This filter can be enabled/disabled via the "Use EMA Filter" option. 4. ENTRY CONDITIONS 🎲 LONG ENTRY (Buy Signal): - CCI crosses ABOVE the Smoothing MA (crossover) - CCI is between Lower Level (-100) and Middle Level (0) - EMA Filter: EMA50 > EMA200 (if filter enabled) - No existing positions (or close opposite positions first) SHORT ENTRY (Sell Signal): - CCI crosses BELOW the Smoothing MA (crossunder) - CCI is between Middle Level (0) and Upper Level (+100) - EMA Filter: EMA50 < EMA200 (if filter enabled) - No existing positions (or close opposite positions first) 5. POSITION MANAGEMENT 💰 The strategy uses a simple position management approach: - Only ONE position at a time (no pyramiding) - If a signal occurs in the opposite direction, closes existing position first - Then opens new position in the new direction - This prevents overexposure and simplifies risk management 6. TAKE PROFIT & STOP LOSS SETTINGS 🎯 The strategy uses percentage-based TP/SL: - Take Profit: 1.0% (default, configurable) - Stop Loss: 0.5% (default, configurable) - Risk/Reward Ratio: 2:1 (TP is double the SL) TP/SL are calculated once when the position opens and remain fixed. AVAILABLE PARAMETERS ⚙️ ----------------------- CCI SETTINGS: 1. CCI Length (Default: 20) - Period for CCI calculation - Lower values = More sensitive to recent price action - Higher values = More smoothed, less sensitive 2. CCI Source (Default: HLC3) - Price source for CCI calculation - Options: close, open, high, low, hlc3, hlcc4, ohlc4 3. CCI Lower Level (Default: -100) - Lower boundary for LONG entry zone - Typically -100 for oversold conditions 4. CCI Middle Level (Default: 0) - Neutral level separating LONG and SHORT zones 5. CCI Upper Level (Default: +100) - Upper boundary for SHORT entry zone - Typically +100 for overbought conditions SMOOTHING MA: 6. Type (Default: SMA) - Moving average type: None, SMA, EMA, SMMA (RMA), WMA, VWMA - Set to "None" to disable smoothing 7. Length (Default: 14) - Period for smoothing MA - Range: 7-28, step 7 EMA FILTER: 8. EMA 1 Length (Default: 50) - Fast EMA period applied to CCI 9. EMA 2 Length (Default: 200) - Slow EMA period applied to CCI 10. Use EMA Filter (Default: true) - Enable/disable EMA trend filter - When enabled: LONG only if EMA50 > EMA200, SHORT only if EMA50 < EMA200 RISK MANAGEMENT: 11. Take Profit (%) (Default: 1.0%) - Profit target as percentage of entry price - For LONG: Entry × (1 + TP%) - For SHORT: Entry × (1 - TP%) 12. Stop Loss (%) (Default: 0.5%) - Stop loss as percentage of entry price - For LONG: Entry × (1 - SL%) - For SHORT: Entry × (1 + SL%) VISUALIZATION 📊 --------------- The strategy displays in a separate panel below the price chart: 1. CCI LINE - Blue line showing the CCI value - Oscillates around zero 2. SMOOTHING MA LINE - Yellow line showing the smoothed CCI - Reference line for crossover signals 3. CCI LEVEL LINES - Red dashed line: Upper Level (+100) - Green dashed line: Lower Level (-100) - Yellow dashed line: Middle Level (0) 4. ENTRY SIGNALS - Green cross: LONG entry signal (when CCI crosses above MA) - Red cross: SHORT entry signal (when CCI crosses below MA) RECOMMENDED SETTINGS 🎯 ----------------------- To get started, you can use these settings: CCI SETTINGS: - CCI Length: 20 (default) - CCI Source: HLC3 (default) - CCI Lower Level: -100 (default) - CCI Middle Level: 0 (default) - CCI Upper Level: +100 (default) SMOOTHING MA: - Type: SMA (default) or EMA for faster response - Length: 14 (default) EMA FILTER: - EMA 1 Length: 50 (default) - EMA 2 Length: 200 (default) - Use EMA Filter: true (recommended for better signal quality) RISK MANAGEMENT: - Take Profit (%): 1.0% (adjust based on your risk/reward preference) - Stop Loss (%): 0.5% (adjust based on your risk tolerance) For more aggressive trading: - Reduce CCI Length to 14-16 - Reduce Smoothing MA Length to 7 - Disable EMA Filter For more conservative trading: - Increase CCI Length to 24-30 - Increase Smoothing MA Length to 21-28 - Keep EMA Filter enabled RECOMMENDED CURRENCY PAIRS 💱 ------------------------------ This strategy is optimized for currency pairs and performs exceptionally well on the following pairs when properly configured: TOP PERFORMING PAIRS: - USDCAD: Can achieve Profit Factor > 2.0 and Win Rate up to 70% - EURUSD: Excellent performance with consistent signals - GBPJPY: Strong results with proper EMA filter configuration These pairs have shown the best historical performance due to: - Clear trending characteristics - Good response to CCI overbought/oversold levels - Strong alignment with EMA 50/200 trend filter - High liquidity ensuring reliable execution When trading these pairs, use the default settings or slightly adjusted parameters based on the pair's volatility. Always backtest on historical data before using real money to find the optimal configuration for each specific pair. PRACTICAL EXAMPLE 📝 -------------------- Scenario: LONG Entry on EUR/USD 1. Market conditions: - Price: 1.1000 - CCI: -80 (in oversold zone) - Smoothing MA: -90 - CCI crosses above Smoothing MA (crossover occurs) - EMA50: -50, EMA200: -70 (EMA50 > EMA200, uptrend confirmed) 2. Strategy checks conditions: ✓ Smoothing MA enabled: Yes ✓ Crossover: Yes (CCI crosses above MA) ✓ CCI in range: Yes (-100 <= -80 <= 0) ✓ EMA Filter: Yes (EMA50 > EMA200) ✓ No existing position: Yes 3. Strategy opens position: - Direction: LONG (Buy) - Entry: 1.1000 (current close) - Take Profit: 1.1110 (1.0% above entry) - Stop Loss: 1.0945 (0.5% below entry) - Risk/Reward: 2:1 4. Outcome scenarios: - If price rises to 1.1110 → Take Profit hit (profit) - If price falls to 1.0945 → Stop Loss hit (loss limited) IMPORTANT NOTE ⚠️ ----------------- This strategy is a technical analysis tool based on CCI and EMA indicators. Like all trading strategies, it does NOT guarantee profits. Trading involves significant risks and you can lose money, including your entire investment. Past performance does not guarantee future results. Always: - Use appropriate risk management - Never risk more than you can afford to lose - Test the strategy on historical data (backtesting) before using real money - Start with small position sizes or paper trading - Understand that no strategy works 100% of the time - Consider market conditions, news events, and other factors - Keep a trading journal to learn and improve The author and contributors are NOT responsible for any losses incurred from using this strategy. Trading decisions are your own responsibility. Profits are NOT guaranteed, and losses are possible. LICENSE 📄 ---------- This code is open source and available for modification. You are free to use, modify, and distribute this strategy. If you republish or share a modified version, please kindly mention the original author. ================================================================================
Estratégia Pine Script®
por Burdiga84
PA SystemPA System 短简介 Short Description（放在最上面） 中文： PA System 是一套以 AL Brooks 价格行为为核心的策略（Strategy），将 结构（HH/HL/LH/LL）→ 回调（H1/L1）→ 二次入场（H2/L2 微平台突破） 串成完整可回测流程，并可选叠加 BoS/CHoCH 结构突破过滤 与 Liquidity Sweep（扫流动性）确认。内置风险管理：定风险仓位、部分止盈、保本、移动止损、时间止损、冷却期。 English: PA System is an AL Brooks–inspired Price Action strategy that chains Market Structure (HH/HL/LH/LL) → Pullback (H1/L1) → Second Entry (H2/L2 via Micro Range Breakout) into a complete backtestable workflow, with optional BoS/CHoCH structure-break filtering and Liquidity Sweep confirmation. Built-in risk management includes risk-based sizing, partial exits, breakeven, trailing stops, time stop, and cooldown. ⸻ 1) 核心理念 Core Idea 中文： 这不是“指标堆叠”，而是一条清晰的价格行为决策链： 结构确认 → 回调出现 → 小平台突破（二次入场）→ 风控出场。 策略把 Brooks 常见的“二次入场”思路程序化，同时用可选的结构突破与扫流动性模块提升信号质量、减少震荡误入。 English: This is not an “indicator soup.” It’s a clear price-action decision chain: Confirmed structure → Pullback → Micro-range breakout (second entry) → Risk-managed exits. The system programmatically implements the Brooks-style “second entry” concept, and optionally adds structure-break and liquidity-sweep context to reduce chop and improve trade quality. ⸻ 2) 主要模块 Main Modules A. 结构识别 Market Structure (HH/HL/LH/LL) 中文： 使用 pivot 摆动点确认结构，标记 HH/HL/LH/LL，并可显示最近一组摆动水平线，方便对照结构位置。 English: Uses confirmed pivot swings to label HH/HL/LH/LL and optionally plots the most recent swing levels for clean structure context. B. 状态机 Market Regime (State Machine + “Always In”) 中文： 基于趋势K强度、EMA关系与波动范围，识别市场环境（Breakout/Channel/Range）以及 Always-In 方向，用于过滤不合适的交易环境。 English: A lightweight regime engine detects Breakout/Channel/Range and an “Always In” directional bias using momentum and EMA/range context to avoid low-quality conditions. C. 二次入场 Second Entry Engine (H1→H2 / L1→L2) 中文： • H1/L1：回调到结构附近并出现反转迹象 • H2/L2：在 H1/L1 后等待最小 bars，然后触发 Micro Range Breakout（小平台突破）并要求信号K收盘强度达标 这一段是策略的“主发动机”。 English: • H1/L1: Pullback into structure with reversal intent • H2/L2: After a minimum wait, triggers on Micro Range Breakout plus a configurable close-strength filter This is the main “entry engine.” D. 可选过滤器 Optional Filters (Quality Boost) BoS/CHoCH（结构突破过滤） 中文： 可识别 BoS / CHoCH，并可要求“入场前最近 N bars 必须有同向 break”。 English: Detects BoS/CHoCH and can require a recent same-direction break within N bars. Liquidity Sweeps（扫流动性确认） 中文： 画出 pivot 高/低的流动性水平线，检测“刺破后收回”的 sweep，并可要求入场前出现同向 sweep。 English: Tracks pivot-based liquidity levels, confirms sweeps (pierce-and-reclaim), and can require a recent sweep before entry. E. FVG 可视化 FVG Visualization 中文： 提供 FVG 区域盒子与管理模式（仅保留未回补 / 仅保留最近N），主要用于区域理解与复盘，不作为强制入场条件（可自行扩展）。 English: Displays FVG boxes with retention modes (unfilled-only or last-N). Primarily for context/analysis; not required for entries (you can extend it as a filter/target). ⸻ 3) 风险管理 Risk Management (Built-In) 中文： • 定风险仓位：按账户权益百分比计算仓位 • SL/TP：基于结构 + ATR 缓冲，且限制最大止损 ATR 倍 • 部分止盈：到达指定 R 后减仓 • 保本：到达指定 R 后推到 BE • 移动止损：到达指定 R 后开始跟随 • 时间止损：持仓太久不动则退出 • 冷却期：出场后等待 N bars 再允许新单 English: • Risk-based sizing: position size from equity risk % • SL/TP: structure + ATR buffer with max ATR risk cap • Partial exits at an R threshold • Breakeven at an R threshold • Trailing stop activation at an R threshold • Time stop to reduce chop damage • Cooldown after exit to avoid rapid re-entries ⸻ 4) 推荐使用方式 Recommended Usage 中文： • 推荐从 5m / 15m / 1H 开始测试 • 想更稳：开启 EMA Filter + Break Filter + Sweep Filter，并提高 Close Strength • 想更多信号：关闭 Break/Sweep 过滤或降低 Swing Length / Close Strength • 回测时务必设置合理的手续费与滑点，尤其是期货/指数 English: • Start testing on 5m / 15m / 1H • For higher quality: enable EMA Filter + Break Filter + Sweep Filter and increase Close Strength • For more signals: disable Break/Sweep filters or reduce Swing Length / Close Strength • Use realistic commissions/slippage in backtests (especially for futures/indices) ⸻ 5) 重要说明 Notes 中文： 结构 pivot 需要右侧确认 bars，因此结构点存在天然滞后（确认后不会再变）。策略逻辑尽量避免不必要的对象堆叠，并对数组/对象做了稳定管理，适合长期运行与复盘。 English: Pivot-based structure requires right-side confirmation (inherent lag; once confirmed it won’t change). The script is designed for stability and resource-safe object management, suitable for long sessions and review. ⸻ 免责声明 Disclaimer（建议原样保留） 中文： 本脚本仅用于教育与研究目的，不构成任何投资建议。策略回测结果受市场条件、手续费、滑点、交易时段、数据质量等影响显著。使用者需自行验证并承担全部风险。过往表现不代表未来结果。 English: This script is for educational and research purposes only and does not constitute financial advice. Backtest results are highly sensitive to market conditions, fees, slippage, session settings, and data quality. Use at your own risk. Past performance is not indicative of future results.
Estratégia Pine Script®
por Yistle
1
Swing Trade System# Swing Trade Strategy - Complete Guide ## Overview This is a comprehensive swing trading indicator for TradingView that identifies high-probability trend continuation setups using multi-timeframe analysis, pullback patterns, and momentum confirmation. The strategy combines technical indicators with risk management tools to help traders capture swing moves with defined risk-reward parameters. ## What It Does The indicator identifies two types of signals: 1. **Base Signals** (small markers) - Initial setup detection with basic criteria met 2. **High Confidence (HC) Signals** (large markers) - Fully confirmed setups with all filters passed, including optional higher timeframe confirmation Once a HC signal triggers, the indicator automatically plots: - Dynamic stop loss levels (trailing, break-even, or static) - Partial take profit (TP1) at 1R - Final take profit (TP2) at your chosen risk-reward multiple - Real-time R-multiple tracking - Confluence dashboard showing all conditions ## How It Works ### Core Signal Logic The strategy identifies pullback-to-trend entries using this sequence: **For LONG signals:** 1. **Trend Filter**: Fast EMA (20) above Slow EMA (50) = uptrend confirmed 2. **Pullback**: Previous candle closed between the two EMAs (pulled back but didn't break structure) 3. **RSI Swing Zone**: RSI between 40-60 (not overbought/oversold, just resting) 4. **Reclaim**: Current candle crosses back above Fast EMA (momentum returning) 5. **Volume Spike** (optional): Current volume > 1.5x the 20-period average 6. **HTF Confirmation** (optional): Daily timeframe shows: price > 50 EMA, RSI > 50, and rising momentum **For SHORT signals:** The same logic applies in reverse (downtrend, pullback above fast EMA, reclaim below, etc.) ### Risk Management Features **Stop Loss Placement:** - Initial stop: Swing low/high over the last 10 bars - Can upgrade to ATR trailing stop (2x ATR below/above price) - Can move to break-even after reaching 1R profit **Take Profit Levels:** - TP1: 1R (optional partial exit point) - TP2: 2R default (adjustable to your preference) **Position Monitoring:** - Live R-multiple display shows current profit/loss in risk units - Dynamic stop updates visually on chart - Color-coded confidence score (0-100%) based on confluence of factors ## Best Way to Use These Signals ### 1. **Wait for High Confidence Signals Only** - Don't trade every base signal (small markers) - Only take trades when you see the large "HC L" or "HC S" markers - These have passed all your filters including higher timeframe alignment ### 2. **Ideal Entry Timing** **On the Signal Candle:** - Enter at market close when HC signal fires - This ensures all conditions were met by candle close - Your stop and targets are calculated from this close price **On the Next Candle (more conservative):** - Wait for the candle after the signal - Enter if price continues in the signal direction - Helps avoid false breakouts but may miss some moves ### 3. **Position Sizing** Use the automatic risk calculation: - Your risk = Entry price - Stop loss - Position size = (Account Risk %) ÷ (Entry - Stop) - Example: Risk $100 on account, Entry $50, Stop $48 = $100 ÷ $2 = 50 shares ### 4. **Trade Management** **Scaling Out:** - Exit 50% position at TP1 (1R) to lock profits - Move stop to break-even on remaining position - Let rest run to TP2 (2R) or trail with ATR stop **Manual Override:** - If price action deteriorates (breaks below both EMAs, RSI divergence), consider early exit - The dynamic stop is a guide, not gospel—trust price action ## Breakout vs. Retest Strategy ### Understanding Breakout Types **1. First Touch Breakout (Aggressive)** - HC signal fires on first touch of fast EMA after pullback - Higher win rate if volume is strong - Best in strongly trending markets - Risk: Could be a false breakout if momentum weak **2. Retest Entry (Conservative)** - Wait for price to pull back *again* after initial HC signal - Enter when price retests the fast EMA a second time - Look for: lower volume on retest, RSI still in swing zone, fast EMA still above slow EMA - Lower risk but may miss some fast moves ### Which Breakouts to Take **Take the FIRST breakout (signal candle) when:** - ✅ Higher timeframe is strongly aligned (HTF confirmation on) - ✅ Volume spike is present (>1.5x average) - ✅ Confidence score ≥70% - ✅ Trend is fresh (EMAs recently crossed, not extended) - ✅ Price closed strongly above/below fast EMA (not barely crossed) - ✅ No major resistance/support nearby **Wait for a RETEST when:** - ⚠️ No volume confirmation on first signal - ⚠️ Confidence score 40-69% (moderate) - ⚠️ Price barely crossed the fast EMA (weak momentum) - ⚠️ Trend is extended (price far from slow EMA) - ⚠️ Major resistance/support level just ahead - ⚠️ Late in the trading day/week (could see pullback) ### How to Trade Retests **Setup:** 1. HC signal fires but you decide to wait 2. Price pulls back toward fast EMA over next 1-3 candles 3. Watch for second bounce at the fast EMA **Confirmation for Retest Entry:** - Price holds above fast EMA (for longs) without closing below it - Volume decreases on the pullback (profit-taking, not reversal) - RSI stays above 50 for longs (or below 50 for shorts) - Bullish candlestick pattern forms (hammer, engulfing, etc.) - Slow EMA is still providing support/resistance **Retest Entry Trigger:** - Enter when price crosses back in signal direction with momentum - Or enter with a limit order at the fast EMA - Use same stop loss as original signal (swing low/high) - Targets remain the same (measured from your new entry) ## Dashboard Reference The top confluence table shows real-time status: - **Trend**: Current trend direction based on EMAs - **HTF**: Higher timeframe alignment (if enabled) - **RSI Zone**: Whether RSI is in the 40-60 swing zone - **Volume**: Volume spike present or not - **Signal**: Current signal status (HC LONG/SHORT or None) - **R Risk**: Current profit/loss in R-multiples - **Stop**: Current stop loss price - **TP1/TP2**: Status of take profit levels - **Conf %**: Overall confidence score (70%+ = high probability) ## Alert Setup The indicator includes 8 alert types: 1. **HC LONG/SHORT ENTRY** - Main trade signals 2. **LONG/SHORT TP1 Reached** - Partial profit alerts 3. **LONG/SHORT Final TP Reached** - Full target hit 4. **LONG/SHORT Stop Hit** - Exit alerts Set up alerts in TradingView: - Click "Create Alert" on the indicator - Choose the specific alert condition - Set to "Once Per Bar Close" to avoid false alerts - Configure notification method (app, email, webhook, etc.) ## Recommended Settings **For Stock Swing Trading (4H-Daily):** - Fast EMA: 20 | Slow EMA: 50 - Swing Lookback: 10 - RSI Zone: 40-60 - HTF: Daily (if trading 4H charts) - Risk-Reward: 2R minimum **For Crypto (faster moves):** - Fast EMA: 12 | Slow EMA: 26 - Swing Lookback: 7 - RSI Zone: 35-65 - Volume Spike: ON - Risk-Reward: 1.5-2R **For Conservative Trading:** - Enable HTF Confirmation - Enable Volume Spike requirement - Use Break-even stop (move after 1R) - Only trade when Confidence ≥70% - Wait for retests on marginal setups ## Risk Warning This indicator is a tool, not a guarantee. Always: - Use proper position sizing (risk 1-2% per trade) - Respect the stop losses - Consider market context (news, earnings, major levels) - Backtest on your instruments before live trading - Never override risk management for FOMO The best signals combine technical confluence with good market conditions and disciplined execution.
Indicador Pine Script®
por frankieho_92
QuantCrawler 5m ORB Pro - Opening Range with Confluence FiltersThis indicator captures the 5-minute Opening Range and generates entry signals using a breakout-then-retest methodology. It includes optional confluence filters to refine entries and reduce false signals. HOW IT WORKS 1. Captures the 5-minute Opening Range (high, low, midpoint) at your selected session open 2. Waits for price to break beyond OR high or low by your defined distance 3. After breakout, monitors for price to retest the OR midpoint 4. Signals LONG after bullish breakout + midpoint retest 5. Signals SHORT after bearish breakout + midpoint retest 6. Marks invalidated signals with (X) if price breaks through the opposite side PRE-CONFIGURED SESSIONS - NYSE - 9:30-9:35 ET - CME - 8:30-8:35 CT - London - 3:00-3:05 ET - Asia - 7:00-7:05 PM ET - Custom - Define your own session times and timezone BREAKOUT DISTANCE OPTIONS Choose between fixed points or percentage-based breakout threshold. Percentage mode automatically scales to the instrument price. CONFLUENCE FILTERS Optional filters to add confirmation before signals fire: - VWAP - Long requires price above VWAP, short requires below - EMA Slope - Confirms trend direction using 20-period EMA - Volume - Requires relative volume above 1.5x average - FVG - Requires a Fair Value Gap supporting trade direction - ATR - Filters Opening Ranges that are abnormally small or large relative to ATR When filters block a valid setup, the indicator displays a BLOCKED label so you can see what you missed and why. STATUS BOX Real-time display showing: - Current trade state (Building OR, Watching, Awaiting Retest, Long/Short Active) - OR High, Low, and Midpoint levels - Active filters and block reasons ALERTS Built-in alerts for Long Entry, Short Entry, or Any Entry.
Indicador Pine Script®
por QuantCrawler
QuantCrawler ORB Break & Retest 15m - Opening Range StrategyThis indicator automates the 15-minute Opening Range Breakout and Retest strategy. It captures the high, low, and midpoint of the first 15-minute candle, then monitors for confirmed breakouts followed by midpoint retests to generate entry signals. HOW IT WORKS 1. Captures the high, low, and midpoint of the first 15-minute candle (default 8:00-8:15 premarket) 2. Waits for price to close beyond the OR high or low by your specified breakout distance 3. After breakout confirmation, monitors for price to pull back and touch the midpoint 4. Signals LONG after bullish breakout + midpoint retest 5. Signals SHORT after bearish breakout + midpoint retest 6. Resets after each signal allowing multiple setups per session WHY 15-MINUTE ORB The 15-minute Opening Range captures more price action than a 5-minute OR, often providing stronger support/resistance levels. The 8:00 AM default captures premarket activity before the 9:30 open, giving you levels established before the crowd arrives. WHY BREAKOUT + RETEST Entering on the initial breakout often results in chop and false signals. This indicator requires confirmation - price must first prove direction by closing beyond the breakout distance, then offer a pullback entry at the midpoint. This filters out many failed breakouts. SETTINGS - Breakout Distance - Points beyond OR zone required to confirm breakout - Timezone - Select your market timezone - Opening Range Time - Customizable (default 8:00-8:15) - Session End Time - When to stop monitoring (default 4:00 PM) VISUAL OUTPUT - Green line - OR High - Red line - OR Low - Orange dotted line - OR Midpoint - Status box displays current state (Watching, Active, Closed) ALERTS Built-in alerts for Long Entry, Short Entry, or Any Entry. Works on any timeframe chart. The indicator pulls 15-minute data automatically using request.security().
Indicador Pine Script®
por QuantCrawler
4