Inizia

Indicatori e strategie

WhaleFusion — Combined System The Core Concept: The Regime is King First and foremost, you need to look at the background color. This is the "Regime Filter," and it's the most important visual on the chart. Green Background (Bullish Regime): The strategy believes the overall market trend is UP. During this time, it is only looking for LONG (buy) signals . It will ignore all short signals. Red Background (Bearish Regime): The strategy believes the overall market trend is DOWN. During this time, it is only looking for SHORT (sell) signals. It will ignore all long signals. Rule #1: The strategy will never take a long trade when the background is red, and it will never take a short trade when the background is green. The Visual Indicators on the Chart 1. The Regime Flip Arrows (Teal and Orange Triangles) These arrows ARE NOT trade signals . They are informational alerts that tell you the regime has just changed. Teal Triangle (pointing up): This appears at the exact moment the background flips from Red to Green. It means: "Attention, a new Bullish Regime may be starting. The strategy is now allowed to look for long entries." Orange Triangle (pointing down): This appears at the exact moment the background flips from Green to Red. It means: "Attention, a new Bearish Regime may be starting. The strategy is now allowed to look for short entries." 2. The Blue and Gray Lines (Keltner Channels) These lines measure volatility and potential price exhaustion. Gray Line (Middle): This is the moving average, representing the short-term "fair value" of the price. Blue Lines (Upper and Lower): These are the volatility boundaries. When prices are moving normally, they tend to stay within these blue lines. How the strategy uses them: It looks for "reversal" signals at these boundaries. This is a counter-trend component. If the price closes BELOW the lower blue line , it's considered a potential capitulation or oversold condition. This adds points to the LONG score (the killerLong signal). If the price closes ABOVE the upper blue line , it's considered a potential exhaustion or overbought condition. This adds points to the SHORT score (the killerShort signal). 3. The Score Label (e.g., L: 2.5 / S: 0.0) This is the strategy's "brain" shown in text form. It appears periodically on the chart. L: shows the current calculated Long Score . S: shows the current calculated Short Score. This score is the sum of weights from all 7 indicators in the system (Whalemap, Keltner, Vix-Fix, QQE, etc.). For a trade to happen, this score must reach the threshold you set in the settings (e.g., 2.0). How to Read the Chart for a Trade Let's walk through the exact process the strategy follows to take a LONG trade. (The process for a SHORT trade is the exact opposite). Step 1: Check the Regime The first thing the strategy does on every candle is check the background. Is it GREEN? If No, it stops here. No long trade is possible. If Yes, it proceeds to Step 2. Step 2: Calculate the Score The strategy now looks at all its signals from both the main chart and the lower pane to build a score. For example: Did the price just close below the lower blue Keltner Channel? (+1.0 point to Long Score) Did the Vix-Fix wave in the lower pane just signal a bottom? (+1.0 point to Long Score) Did the Momentum line in the lower pane just cross its signal line? (+0.5 points to Long Score) Did a "Whale" volume signal appear? (+1.0 point to Long Score) ...it continues this for all 7 components and adds up the points. Step 3: The Decision The strategy compares the final score to your longThreshold setting. Let's say your threshold is 2.0. If the final scoreLong is 1.5, it's not high enough. No trade is taken. If the final scoreLong is 2.5, it is greater than or equal to the 2.0 threshold. The condition is met, and it proceeds to Step 4. Step 4: Execute the Trade Because the Regime was correct (Green) AND the Score was high enough (>= 2.0), the strategy executes a buy order. At this moment, you will see a blue "L" entry arrow appear on your chart, plotted by the TradingView strategy engine itself. This is the final confirmation that a trade was actually placed.
Strategia Pine Script®
di ltc17
Stochastic Reversal v1.0.0Stochastic Reversal v1.0.0 Description: The "Stochastic Reversal" is an innovative Pine Script indicator engineered for busy professionals and businesses who want to quickly identify potential trend reversals with a high degree of confidence. This tool leverages a sophisticated analysis of the Stochastic Oscillator to provide clear, actionable signals that anticipate market turning points. Instead of relying on the default settings and typical overbought/oversold levels, this indicator uses an optimized algorithm to: Pinpoint reversals with precision : It goes beyond simple crossovers to identify confirmed reversal signals, helping you to enter trades at the most opportune moments. Filter out false signals : It is designed to work effectively even in trending markets, reducing the number of false signals that plague standard Stochastic strategies. Save valuable time : By automating the detection of these complex reversal patterns, the "Stochastic Reversal" allows you to efficiently scan for setups and make informed decisions without constant manual analysis. This tool is a crucial component for any trader who wants to trade with the trend and capitalize on market turns, all while gaining a significant edge in their analysis. Disclaimer: This indicator is for educational and informational purposes only. It should not be considered financial advice. The use of this tool for live trading is at your own risk. Past performance is not an indicator of future results. Always conduct your own thorough research and analysis before making any trading decisions.
Strategia Pine Script®
di offlinepixel
Bollinger Squeeze Momentum v1.0.0Bollinger Squeeze Momentum v1.0.0 Description: The " Bollinger Squeeze Momentum " is an advanced Pine Script indicator designed for busy professionals and businesses seeking to identify high-volatility breakouts before they occur. This tool focuses on a key market dynamic: the "Bollinger Squeeze," a period of low volatility that often precedes a strong directional move. Instead of just showing the squeeze, this tool automates the process of identifying the shift in momentum at the precise moment the squeeze ends. This allows you to: Anticipate significant breakouts : It provides clear signals on your chart when market energy is building and a move is imminent. Filter out quiet markets : It helps you avoid choppy, low-volatility conditions and focus your attention on opportunities with a high potential for profit. Save time on analysis : By automating the detection of this powerful pattern, the "Bollinger Squeeze Momentum" allows you to efficiently scan for setups and make informed decisions. This tool is a critical addition for any trader who wants to capitalize on explosive price movements and trade with confidence. Disclaimer: This indicator is for educational and informational purposes only. It should not be considered financial advice. The use of this tool for live trading is at your own risk. Past performance is not an indicator of future results. Always conduct your own thorough research and analysis before making any trading decisions.
Strategia Pine Script®
di offlinepixel
MACD Trend Follower v1.0.0MACD Trend Follower v1.0.0 Description: The "MACD Trend Follower" is a sophisticated Pine Script indicator designed for busy professionals and businesses who want to capitalize on established market trends. This tool goes beyond the basic MACD indicator by providing a more reliable and nuanced view of momentum and trend strength, helping you to identify optimal entry and exit points with greater confidence. The indicator uses a refined version of the classic MACD to: Filter out market noise : It reduces false signals and whipsaws, allowing you to focus on the most significant and sustainable trends. Confirm trend strength : It provides clear visual cues on your chart to indicate when a trend is gaining or losing momentum. Save valuable time : By automating the analysis, the "MACD Trend Follower" allows you to quickly and efficiently identify trending markets, so you can make informed decisions without constant manual chart analysis. This tool is perfect for those who understand the value of a professional-grade analysis but lack the time for manual execution. It's an essential component for any strategy focused on trading momentum shifts and trend reversals. Disclaimer: This indicator is for educational and informational purposes only. It should not be considered financial advice. The use of this tool for live trading is at your own risk. Past performance is not an indicator of future results. Always conduct your own thorough research and analysis before making any trading decisions.
Strategia Pine Script®
di offlinepixel
RSI Divergence Hunter v1.0.0RSI Divergence Hunter v1.0.0 Description: The "RSI Divergence Hunter" is an essential Pine Script tool built for busy professionals and businesses who want to uncover hidden market opportunities without continuous monitoring. This indicator automatically detects and plots both bullish and bearish RSI divergences, a powerful signal that often precedes significant trend reversals. Manual detection of divergence is a time-consuming and subjective process. Our tool eliminates this guesswork by: Automatically finding divergences: It scans the price action and the RSI indicator in real-time to identify potential trading opportunities for you. Providing clear visual signals: The indicator plots lines directly on your chart, highlighting where a divergence has occurred. Saving you time: Instead of manually scanning charts for hours, you can receive alerts and focus on what matters most—making confident, data-backed decisions. This tool is perfect for those who understand the value of a professional-grade analysis but lack the time for manual execution. It's a key component for any strategy focused on trading momentum shifts and trend reversals. Disclaimer: This indicator is for educational and informational purposes only. It should not be considered financial advice. The use of this tool for live trading is at your own risk. Past performance is not an indicator of future results. Always conduct your own thorough research and analysis before making any trading decisions.
Strategia Pine Script®
di offlinepixel
Triple Momentum Convergence v1.0.0The "Triple Momentum Convergence" indicator is a powerful Pine Script tool designed to help you pinpoint high-probability trading setups by combining the signals of three distinct momentum indicators. This unique strategy is built on the principle that when multiple, independent momentum sources align, the likelihood of a strong directional move increases significantly. This indicator uses a proprietary algorithm to analyze: Short-Term Momentum : Capturing swift movements for rapid entries and exits. Medium-Term Momentum : Identifying a sustained trend in motion. Long-Term Momentum : Confirming the overall market direction. The indicator plots clear signals on your chart when all three momentum phases converge, providing a high-conviction entry point. It's an ideal tool for traders who want to filter out false signals and trade with more confidence, focusing on moments when the market is in strong agreement.
Strategia Pine Script®
di offlinepixel
BRT T3 for BTC 1h [STRATEGY]## 📊 BRT T3 Adaptive Strategy for BTC 1H STRATEGY DESCRIPTION Professional trading strategy based on the adaptive T3 (Tillson T3) indicator with dynamic length controlled by the Relative Strength Index (RSI) . The strategy is specifically designed for Bitcoin trading on the hourly timeframe and includes a comprehensive filter system to minimize false signals. ═════════════════════════════════════════ 🔥 UNIQUE CODE FEATURES 1. RSI-Adaptive Architecture: • Innovative Approach: Unlike standard MA strategies with fixed periods, our code dynamically adjusts the moving average length based on RSI • Smart Formula: len = minLen + (maxLen - minLen) * (1 - RSI/100) - automatically accelerates response in extreme zones • Result: Strategy adapts to market conditions without manual reconfiguration 2. Modified Ichimoku Cloud: • Unique Calculation: Instead of classic high/low, uses ATR-based method • Dynamic Levels: Cloud is built based on volatility, not fixed periods • Advantage: More accurate trend determination in highly volatile cryptocurrency markets 3. Hybrid Signal System: • Dual-mode Generation: Switch between classic MA crossovers and volatility band breakouts • Multi-stage Confirmation: Optional signal verification across N forward bars • Effect: 40-60% reduction in false signals compared to simple MA strategies 4. All-in-One Solution: • 8 MA Types in One Code: The only strategy on TradingView with complete implementation of T3, EMA, SMA, WMA, VWMA, HMA, RMA, DEMA • Custom Functions: All MAs calculated through custom functions supporting series int • Versatility: One code replaces 8 different strategies 5. Intelligent Filtering: Combination of 4 independent filters: ├── Volume Filter (dynamic multiplier) ├── Trend Filter (adaptive period) ├── ATR Filter (volatility) └── Ichimoku Filter (cloud trend) • Unique Logic: Each filter can work independently or in combination • Master Switch: Single control for all filters 6. Advanced Risk Management: • Smart Stops: SL/TP levels are stored in variables and not recalculated on every bar • Slippage Protection: Checks both close and high/low for stop triggers • Visualization: Dynamic display of levels only for active positions 7. Performance Optimization: • Efficient Loops: Minimized calculations through intermediate result storage • Conditional Visualization: Element rendering only when necessary • Clean Code: Structured organization with clear logical block separation ═════════════════════════════════════════ 💎 TECHNICAL INNOVATIONS Adaptation Algorithm (exclusive development): // Dynamic length based on RSI rsi_scale = 1.0 - rsi / 100.0 len_adaptive = minLen + (maxLen - minLen) * rsi_scale ATR-based Ichimoku (unique modification): // Instead of classic (highest + lowest) / 2 // Using ATR for dynamic levels upper := close < upper ? min(hl2 + atr*mult, upper ) : hl2 + atr*mult lower := close > lower ? max(hl2 - atr*mult, lower ) : hl2 - atr*mult Multi-MA Architecture (complete implementation): • Each MA type has its own optimized function • Support for series int for dynamic length • Unified selection interface via switch statement ═════════════════════════════════════════ 🎯 KEY FEATURES • Adaptive System: Moving average length automatically adjusts based on RSI, providing quick response in trending movements and stability in sideways markets • 8 Moving Average Types: T3, EMA, SMA, WMA, VWMA, HMA, RMA, DEMA - ability to choose the optimal type for different market conditions • Multi-level Filtering: - Volume Filter - signal confirmation with increased activity - Trend Filter - trading in the direction of the main trend - ATR Filter - accounting for market volatility - Ichimoku Cloud - additional trend direction confirmation • Professional Risk Management: Customizable stop-loss and take-profit levels ═════════════════════════════════════════ ⚙️ HOW IT WORKS 1. Signal Generation: • Original Mode: Classic MA crossover signals with lagged version • Band Break Mode: Volatility band breakouts (based on standard deviation) 2. RSI Adaptation: • High RSI (overbought) → uses short MA length for quick response • Low RSI (oversold) → uses long MA for noise smoothing • Adaptation range is configured by Min/Max length parameters 3. Filter System: • Each filter can be enabled/disabled independently • Signal is generated only when passing all active filters • Ichimoku filter blocks counter-trend trades ═════════════════════════════════════════ 📈 STRATEGY PARAMETERS Main Settings: • Strategy Type: Long Only / Short Only / Both • Data Source: Close, Open, High, Low, HL2, HLC3, OHLC4 RSI Settings: • RSI Length: Calculation period (default 14) • RSI Smoothing: Smoothing to reduce noise T3/MA Settings: • Min/Max Length: Adaptive length range (5-50) • Volume Factor: T3 smoothing coefficient (0.7) • MA Type: Moving average type selection Filters: • Volume Filter: Volume multiplier (1.5x average) • Trend Filter: Trend MA period (200) • ATR Filter: Minimum volatility for entry • Ichimoku Filter: Cloud for trend determination Risk Management: • Stop Loss: Percentage from entry price (1.2%) • Take Profit: Percentage from entry price (5.9%) • Position Size: 50,000 USDT (effective leverage 5x) ═════════════════════════════════════════ 💡 USAGE RECOMMENDATIONS Optimal Conditions: • Timeframe: 1H (developed and optimized) • Instrument: BTC/USDT and other liquid cryptocurrencies • Market Conditions: Trending and moderately volatile markets Customize to Your Style: 1. Conservative: Increase signal confirmation period, enable all filters 2. Aggressive: Reduce filters, use Band Break mode 3. Scalping: Decrease Min/Max length, disable trend filter ═════════════════════════════════════════ 📊 VISUALIZATION Strategy displays: • Main MA Line - changes color depending on direction • Lag Line - for visualizing crossover moment • Volatility Bands - upper and lower boundaries • Trend MA - orange line (200 periods) • SL/TP Levels - red and green lines for open positions ═════════════════════════════════════════ 🔔 ALERTS Strategy supports alert configuration for: • Long position entry signals • Short position entry signals • Position exit signals • Ichimoku line crossings ═════════════════════════════════════════ ⚠️ RISK WARNING IMPORTANT NOTICE: Trading in financial markets involves substantial risk of capital loss. Past performance presented in this strategy is based solely on historical data and under no circumstances constitutes a guarantee of future returns. The strategy author is not responsible for: • Any direct or indirect financial losses resulting from the use of this strategy • Trading decisions made based on strategy signals • Interpretation of backtesting results as a forecast of future performance This strategy is provided exclusively for educational and research purposes. Backtesting results are affected by numerous factors including but not limited to: slippage, spread, commissions, market liquidity, and technical failures. Before using the strategy in live trading: • Conduct your own testing on a demo account • Ensure understanding of all parameters and logic • Only use funds you can afford to lose • Consider consulting with a qualified financial advisor DISCLAIMER: By using this strategy, you acknowledge and accept all risks associated with financial market trading and confirm that the author does not provide investment advice and bears no fiduciary responsibility to users. ═════════════════════════════════════════ 🛠 TECHNICAL SUPPORT For questions about setup and optimization: • Leave comments under the publication • Follow strategy updates • Study the code for deep understanding of logic ═════════════════════════════════════════ 📝 VERSION AND UPDATES Version: 1.0.0 Pine Script: v6 Last Updated: 2025 Changelog: • Added support for 8 MA types • Integrated Ichimoku Cloud filter • Optimized risk management system • Improved signal visualization ═════════════════════════════════════════ © 2025 BRT Trading Systems Strategy is protected by copyright. Commercial use without author's permission is prohibited.
Strategia Pine Script®
di MaxBRFZCO
2
Advanced Supertrend ADX Strategy with Highest ReturnOverview This sophisticated trading strategy combines the proven Supertrend indicator with advanced momentum filters and trend strength analysis to identify high-probability long entries in trending markets. Key Features ✅ Supertrend-Based Signals: Uses optimized ATR calculations for reliable trend detection ✅ Advanced Momentum Filtering: Multiple proprietary momentum filters ensure entry quality ✅ Trend Strength Validation: ADX-based confirmation prevents false signals in weak trends ✅ Intelligent Risk Management: Dynamic stop-loss system based on price action ✅ Visual Stop Loss Indicators: Clear visual representation of risk levels How It Works The strategy enters long positions when: Supertrend indicator confirms bullish trend reversal Proprietary momentum conditions align for optimal entry timing Trend strength exceeds minimum threshold (ADX > 20) Multiple timeframe momentum filters confirm signal quality Ideal For Trending markets (stocks, forex, crypto, indices) Swing trading timeframes (15m to 4H work best) Traders seeking systematic, rule-based entries Risk-conscious traders wanting clear stop levels Settings ATR Period: Adjustable for different volatility environments (default: 10) Supertrend Factor: Fine-tune sensitivity (default: 3.0) ADX Parameters: Customize trend strength requirements Performance Notes Long-only strategy optimized for uptrending markets Works best in trending conditions, may underperform in choppy markets Designed for systematic execution with clear entry/exit rules Disclaimer Past performance does not guarantee future results. Always use proper risk management and position sizing appropriate for your account size. This is just for education purpose only and not recomanded for trading in s
Strategia Pine Script®
di VikramDivekar
Signalgo Strategy ISignalgo Strategy I: Technical Overview Signalgo Strategy I is a systematically engineered TradingView strategy script designed to automate, test, and manage trend-following trades using multi-timeframe price/volume logic, volatility-based targets, and multi-layered exit management. This summary covers its operational structure, user inputs, entry and exit methodology, unique technical features, and practical application. Core Logic and Workflow Multi-Timeframe Data Synthesis User-Defined Timeframe: The user chooses a timeframe (e.g., 1H, 4H, 1D, etc.), on which all strategy signals are based. Cross-Timeframe Inputs: The strategy imports closing price, volume, and Average True Range (ATR) for the selected interval, independently from the chart’s native timeframe, enabling robust multi-timeframe analysis. Price Change & Volume Ratio: It calculates the percent change of price per bar and computes a volume ratio by comparing current volume to its 20-bar moving average—enabling detection of true “event” moves vs. normal market noise. Hype Filtering Anti-Hype Mechanism: An entry is automatically filtered out if abnormal high volume occurs without corresponding price movement, commonly observed during manipulation or announcement periods. This helps isolate genuine market-driven momentum. User Inputs Select Timeframe: Choose which interval drives signal generation. Backtest Start Date: Specify from which date historical signals are included in the strategy (for precise backtests). Take-Profit/Stop-Loss Configuration: Internally, risk levels are set as multiples of ATR and allow for three discrete profit targets. Entry Logic Trade Signal Criteria: Price change magnitude in the current bar must exceed a fixed sensitivity threshold. Volume for the bar must be significantly elevated compared to average, indicating meaningful participation. Anti-hype check must not be triggered. Bullish/Bearish Determination: If all conditions are met and price change direction is positive, a long signal triggers. If negative, a short signal triggers. Signal Debouncing: Ensures a signal triggers only when a new condition emerges, avoiding duplicate entries on flat or choppy bars. State Management: The script tracks whether an active long or short is open to avoid overlapping entries and to facilitate clean reversals. Exit Strategy Take-Profits: Three distinct profit targets (TP1, TP2, TP3) are calculated as fixed multiples of the ATR-based stop loss, adapting dynamically to volatility. Reversals: If a buy signal appears while a short is open (or vice versa), the existing trade is closed and reversed in a single step. Time-Based Exit: If, 49 bars after entry, the trade is in-profit but hasn’t reached TP1, it exits to avoid stagnation risk. Adverse Move Exit: The position is force-closed if it suffers a 10% reversal from entry, acting as a catastrophic stop. Visual Feedback: Each TP/SL/exit is plotted as a clear, color-coded line on the chart; no hidden logic is used. Alerts: Built-in TradingView alert conditions allow automated notification for both entries and strategic exits. Distinguishing Features vs. Traditional MA Strategies Event-Based, Not Just Slope-Based: While classic moving average strategies enter trades on MA crossovers or slope changes, Signalgo Strategy I demands high-magnitude price and volume confirmation on the chosen timeframe. Volume Filtering: Very few MA strategies independently filter for meaningful volume spikes. Real Market Event Focus: The anti-hype filter differentiates organic market trends from manipulated “high-volume, no-move” sessions. Three-Layer Exit Logic: Instead of a single trailing stop or fixed RR, this script manages three profit targets, time-based closures, and hard adverse thresholds. Multi-Timeframe, Not Chart-Dependent: The “main” analytical interval can be set independently from the current chart, allowing for in-depth cross-timeframe backtests and system runs. Reversal Handling: Automatic handling of signal reversals closes and flips positions precisely, reducing slippage and manual error. Persistent State Tracking: Maintains variables tracking entry price, trade status, and target/stop levels independently of chart context. Trading Application Strategy Sandbox: Designed for robust backtesting, allowing users to simulate performance across historical data for any major asset or interval. Active Risk Management: Trades are consistently managed for both fixed interval “stall” and significant loss, not just via trailing stops or fixed-day closes. Alert Driven: Can power algorithmic trading bots or notify discretionary traders the moment a qualifying market event occurs.
Strategia Pine Script®
di signalgo
Setup Cripto EMA + Volume//@version=5 indicator("Sinais Multi-Cripto – EMA+Volume (BTC/ETH/BNB/SOL/XRP)", overlay=false) // Inputs emaFast = input.int(50, "EMA Curta") emaSlow = input.int(200, "EMA Longa") emaPull = input.int(20, "EMA Pullback") volLen = input.int(20, "Média Volume") symBTC = input.symbol(defval="BINANCE:BTCUSDT", title="BTC") symETH = input.symbol(defval="BINANCE:ETHUSDT", title="ETH") symBNB = input.symbol(defval="BINANCE:BNBUSDT", title="BNB") symSOL = input.symbol(defval="BINANCE:SOLUSDT", title="SOL") symXRP = input.symbol(defval="BINANCE:XRPUSDT", title="XRP") f_sig(sym) => c = request.security(sym, timeframe.period, close) v = request.security(sym, timeframe.period, volume) e50 = ta.ema(c, emaFast) e200 = ta.ema(c, emaSlow) e20 = ta.ema(c, emaPull) vma = ta.sma(v, volLen) long = (e50 > e200) and (c > e20) and (v > vma) short = (e50 < e200) and (c < e20) and (v > vma) = f_sig(symBTC) = f_sig(symETH) = f_sig(symBNB) = f_sig(symSOL) = f_sig(symXRP) // Exibição plotchar(btcL, title="BTC Long", char="▲", location=location.top) plotchar(btcS, title="BTC Short", char="▼", location=location.bottom) plotchar(ethL, title="ETH Long", char="▲", location=location.top) plotchar(ethS, title="ETH Short", char="▼", location=location.bottom) plotchar(bnbL, title="BNB Long", char="▲", location=location.top) plotchar(bnbS, title="BNB Short", char="▼", location=location.bottom) plotchar(solL, title="SOL Long", char="▲", location=location.top) plotchar(solS, title="SOL Short", char="▼", location=location.bottom) plotchar(xrpL, title="XRP Long", char="▲", location=location.top) plotchar(xrpS, title="XRP Short", char="▼", location=location.bottom)
Strategia Pine Script®
di noemecastro
AltCoin & MemeCoin Index Correlation [Eddie_Bitcoin]🧠 Philosophy of the Strategy The AltCoin & MemeCoin Index Correlation Strategy by Eddie_Bitcoin is a carefully engineered trend-following system built specifically for the highly volatile and sentiment-driven world of altcoins and memecoins. This strategy recognizes that crypto markets—especially niche sectors like memecoins—are not only influenced by individual price action but also by the relative strength or weakness of their broader sector. Hence, it attempts to improve the reliability of trading signals by requiring alignment between a specific coin’s trend and its sector-wide index trend. Rather than treating each crypto asset in isolation, this strategy dynamically incorporates real-time dominance metrics from custom indices (OTHERS.D and MEME.D) and combines them with local price action through dual exponential moving average (EMA) crossovers. Only when both the asset and its sector are moving in the same direction does it allow for trade entries—making it a confluence-based system rather than a single-signal strategy. It supports risk-aware capital allocation, partial exits, configurable stop loss and take profit levels, and a scalable equity-compounding model. ✅ Why did I choose OTHERS.D and MEME.D as reference indices? I selected OTHERS.D and MEME.D because they offer a sector-focused view of crypto market dynamics, especially relevant when trading altcoins and memecoins. 🔹 OTHERS.D tracks the market dominance of all cryptocurrencies outside the top 10 by market cap. This excludes not only BTC and ETH, but also major stablecoins like USDT and USDC, making it a cleaner indicator of risk appetite across true altcoins. 🔹 This is particularly useful for detecting "Altcoin Season"—periods where capital rotates away from Bitcoin and flows into smaller-cap coins. A rising OTHERS.D often signals the start of broader altcoin rallies. 🔹 MEME.D, on the other hand, captures the speculative behavior of memecoin segments, which are often driven by retail hype and social media activity. It's perfect for timing momentum shifts in high-risk, high-reward tokens. By using these indices, the strategy aligns entries with broader sector trends, filtering out noise and increasing the probability of catching true directional moves, especially in phases of capital rotation and altcoin risk-on behavior. 📐 How It Works — Core Logic and Execution Model At its heart, this strategy employs dual EMA crossover detection—one pair for the asset being traded and one pair for the selected market index. A trade is only executed when both EMA crossovers agree on the direction. For example: Long Entry: Coin's fast EMA > slow EMA and Index's fast EMA > slow EMA Short Entry: Coin's fast EMA < slow EMA and Index's fast EMA < slow EMA You can disable the index filter and trade solely based on the asset’s trend just to make a comparison and see if improves a classic EMA crossover strategy. Additionally, the strategy includes: - Adaptive position sizing, based on fixed capital or current equity (compound mode) - Take Profit and Stop Loss in percentage terms - Smart partial exits when trend momentum fades - Date filtering for precise backtesting over specific timeframes - Real-time performance stats, equity tracking, and visual cues on chart ⚙️ Parameters & Customization 🔁 EMA Settings Each EMA pair is customizable: Coin Fast EMA: Default = 47 Coin Slow EMA: Default = 50 Index Fast EMA: Default = 47 Index Slow EMA: Default = 50 These control the sensitivity of the trend detection. A wider spread gives smoother, slower entries; a narrower spread makes it more responsive. 🧭 Index Reference The correlation mechanism uses CryptoCap sector dominance indexes: OTHERS.D: Dominance of all coins EXCLUDING Top 10 ones MEME.D: Dominance of all Meme coins These are dynamically calculated using: OTHERS_D = OTHERS_cap / TOTAL_cap * 100 MEME_D = MEME_cap / TOTAL_cap * 100 You can select: Reference Index: OTHERS.D or MEME.D Or disable the index reference completely (Don't Use Index Reference) 💰 Position Sizing & Risk Management Two capital allocation models are supported: - Fixed % of initial capital (default) - Compound profits, which scales positions as equity grows Settings: - Compound profits?: true/false - % of equity: Between 1% and 200% (default = 10%) This is critical for users who want to balance growth with risk. 🎯 Take Profit / Stop Loss Customizable thresholds determine automatic exits: - TakeProfit: Default = 99999 (disabled) - StopLoss: Default = 5 (%) These exits are percentage-based and operate off the entry price vs. current close. 📉 Trend Weakening Exit (Scale Out) If the position is in profit but the trend weakens (e.g., EMA color signals trend loss), the strategy can partially close a configurable portion of the position: - Scale Position on Weak Trend?: true/false - Scaled Percentage: % to close (default = 65%) This feature is useful for preserving profits without exiting completely. 📆 Date Filter Useful for segmenting performance over specific timeframes (e.g., bull vs bear markets): - Filter Date Range of Backtest: ON/OFF - Start Date and End Date: Custom time range OTHER PARAMETERS EXPLANATION (Strategy "Properties" Tab): - Initial Capital is set to 100 USD - Commission is set to 0.055% (The ones I have on Bybit) - Slippage is set to 3 ticks - Margin (short and long) are set to 0.001% to avoid "overspending" your initial capital allocation 📊 Visual Feedback and Debug Tools 📈 EMA Trend Visualization The slow EMA line is dynamically color-coded to visually display the alignment between the asset trend and the index trend: Lime: Coin and index both bullish Teal: Only coin bullish Maroon: Only index bullish Red: Both bearish This allows for immediate visual confirmation of current trend strength. 💬 Real-Time PnL Labels When a trade closes, a label shows: Previous trade return in % (first value is the effective PL) Green background for profit, Red for losses. 📑 Summary Table Overlay This table appears in a corner of the chart (user-defined) and shows live performance data including: Trade direction (yellow long, purple short) Emojis: 💚 for current profit, 😡 for current loss Total number of trades Win rate Max drawdown Duration in days Current trade profit/loss (absolute and %) Cumulative PnL (absolute and %) APR (Annualized Percentage Return) Each metric is color-coded: Green for strong results Yellow/orange for average Red/maroon for poor performance You can select where this appears: Top Left Top Right Bottom Left Bottom Right (default) 📚 Interpretation of Key Metrics Equity Multiplier: How many times initial capital has grown (e.g., “1.75x”) Net Profit: Total gains including open positions Max Drawdown: Largest peak-to-valley drop in strategy equity APR: Annualized return calculated based on equity growth and days elapsed Win Rate: % of profitable trades PnL %: Percentage profit on the most recent trade 🧠 Advanced Logic & Safety Features 🛑 “Don’t Re-Enter” Filter If a trade is closed due to StopLoss without a confirmed reversal, the strategy avoids re-entering in that same direction until conditions improve. This prevents false reversals and repetitive losses in sideways markets. 🧷 Equity Protection No new trades are initiated if equity falls below initial_capital / 30. This avoids overleveraging or continuing to trade when capital preservation is critical. Keep in mind that past results in no way guarantee future performance. Eddie Bitcoin
Strategia Pine Script®
di Eddie_Bitcoin
Trading Advice By RajTrading Advice Strategy This strategy is based on a simple moving average crossover system using the 50 EMA and the 200 EMA. Buy Signal (Long): When the 50 EMA crosses above the 200 EMA, a bullish trend is detected and a BUY signal is generated. Sell Signal (Short): When the 200 EMA crosses above the 50 EMA, a bearish trend is detected and a SELL signal is generated. EMA lines are hidden on the chart for a clean look. Only BUY and SELL signals are shown as labels. Suitable for trend-following traders who want clear entry signals without noise. Can be combined with risk management tools like Stop Loss & Take Profit for better results. youtube.com BINANCE:BTCUSDT
Strategia Pine Script®
di Theraj333