Indicatori e strategie
Stochastic RSIStochastic RSI + EMA Trading Strategy
Overview
This strategy combines two technical indicators, Stochastic RSI and Exponential Moving Average (EMA), to make trading decisions. The core of the strategy is to trade long or short based on Stochastic RSI's overbought/oversold levels, while the EMA determines the market trend.
Indicators Used:
Stochastic RSI (StochRSI): This is an oscillator that shows when the market is overbought or oversold.
Crossing above 80: Indicates the market is overbought, and a short position is considered.
Crossing below 20: Indicates the market is oversold, and a long position is considered.
Exponential Moving Average (EMA): The EMA smooths out price data to determine the market trend.
If the price is above the EMA, the market is in an uptrend (only long positions are considered).
If the price is below the EMA, the market is in a downtrend (only short positions are considered).
Strategy Rules
1. Trend Identification (EMA):
Uptrend: If the price is above the EMA (e.g., 50-period EMA), the market is considered in an uptrend.
Downtrend: If the price is below the EMA, the market is considered in a downtrend.
2. Entry Conditions (Stochastic RSI):
Long Entry:
The price is above the EMA (uptrend).
The Stochastic RSI crosses below 20 (oversold condition), indicating a potential buying opportunity.
Short Entry:
The price is below the EMA (downtrend).
The Stochastic RSI crosses above 80 (overbought condition), indicating a potential selling opportunity.
RSI INPROFIT StrategyEstrategia basada en RSI compra en niveles de sobre venta y vende en niveles de sobre compra. Hay que optimizarla usando filtro de tendencias MTF EMA 50 y EMA200. Si alguien sabe como hacerlo, bienvenida la ayuda. Saludos.-
Adaptive Trading StrategyTrend-Following Strategy: Buys when the fast moving average crosses above the slow moving average and sells when it crosses below.
Momentum-Based Strategy: Uses RSI to detect overbought/oversold conditions.
Volatility-Based Strategy: Uses Bollinger Bands to buy near the lower band and sell near the upper band.
It uses moving averages for trend-following, RSI for momentum, and Bollinger Bands for volatility-based strategies. The script dynamically adjusts between different strategies based on market conditions.
This script adapts dynamically based on the prevailing market conditions. Let me know if you want any modifications!
EMA-RSI Reversal Pro 1 MinDiese Strategie kombiniert zwei exponentielle gleitende Durchschnitte und den RSI, um präzise Trendwechsel zu erkennen. Ein Kaufsignal entsteht, wenn der schnelle EMA den langsamen von unten kreuzt – und umgekehrt für ein Verkaufssignal. Der RSI filtert überkaufte und überverkaufte Bedingungen aus, sodass nur starke Trends gehandelt werden. Bevor in die entgegengesetzte Richtung gewechselt wird, schließt die Strategie die bestehende Position und eröffnet in der nächsten Kerze die neue, um doppelte Positionsgrößen zu vermeiden. Trade-Ergebnisse werden direkt im Chart visualisiert, sodass du sofort den absoluten sowie prozentualen Gewinn/Verlust siehst.
Queen Crypto Autotrade V1.60 (Unlocked)🚀 QUEEN CRYPTO AUTOTRADE V1.60 🔥
Fully Automated Trading with Smart Exits! 🤖
The Queen Crypto Autotrade Indicator is designed to automate trading by determining the best entry and exit points . This process works seamlessly by sending order commands directly to the exchange through TradingView’s alert feature, which is then executed by the broker. Equipped with powerful features such as margin and leverage control , trailing stop, take profit (TP), partial TP, and the latest breakthrough, the WNS feature , this indicator offers a smarter and more efficient way to trade.
The WNS (Wait and See) feature is a revolutionary improvement that significantly enhances win rate and profit factor by up to 400%. It works by analyzing price movement as it approaches a trend reversal threshold. If certain conditions are not met, the indicator will not open a new position and will enter a Wait and See mode . However, when the conditions align, the background will turn green, signaling a valid trade opportunity. Positions will only be executed when the trend reversal happens within this green background zone.
This feature effectively eliminates the main weakness of Volatility-based indicators, which often suffer from false signals when the market is in sideways. By integrating WNS feature, Queen Crypto Autotrade ensures higher profitability, improved safety, and minimal drawdown . With this advanced automation, traders can experience a more profitable , secure , and efficient trading strategy like never before. 🚀
Our AutoTrade Indicator doesn’t just automate your trades—it keeps you in the loop 24/7! Every time your position hits Entry, Take Profit (TP) or Trailing Stop, you’ll get an update in our Telegram channel 📱
Our advanced auto-trading indicator not only secures profits with an automatic trailing stop but also detects sideways market conditions to prevent unnecessary losses. When the market enters a sideways phase, the indicator halts new trade entries until conditions are favorable again, ensuring only high-probability trades are executed.
Key Features:
✅ Partial Take Profit (TPP) – Locks in gains at every TP level by closing portions of a trade at set levels. 🎯🟠
✅ Trailing Stop with Moving Target (TS) – The stoploss follows price movements efficiently from one TP point to anothers, securing profits while allowing room for further upside. 🔥
✅ Bias Protection – Prevents market manipulation from eroding gains. 🛡
✅ Adaptive Risk Management – Balances profit-taking with trade longevity. ⚠️
✅ Fully Automated Trading – Handles everything from entry, exit, partial TP, trailing stop, and more. 🤖
✅ Sideway Market Detection – Avoids trading in uncertain conditions, reducing unnecessary losses. 📉
✅ Dynamic & Perfect Exits – Maximized profits with precision ⚡️
✅ Dedicated Telegram Channel – Use it as your personal trading notification hub
✅ Optimized Trade Execution – Ensures trades are only placed when market conditions are ideal.🎯
✅ Direct Order Execution – No 3rd party needed, orders go directly from the indicator to the exchange, saving on monthly fees. 🔗
No more guessing, no more checking charts all day. Trade smarter, stay updated, and maximize profits— All hands-free! 😎
To gain access to this INVITE ONLY script, please contact Telegram:
@CSGadmin
t.me/CSGadmin
EMA-RSI Reversal Pro 1 MinDiese Strategie kombiniert zwei exponentielle gleitende Durchschnitte und den RSI, um präzise Trendwechsel zu erkennen. Ein Kaufsignal entsteht, wenn der schnelle EMA den langsamen von unten kreuzt – und umgekehrt für ein Verkaufssignal. Der RSI filtert überkaufte und überverkaufte Bedingungen aus, sodass nur starke Trends gehandelt werden. Bevor in die entgegengesetzte Richtung gewechselt wird, schließt die Strategie die bestehende Position und eröffnet in der nächsten Kerze die neue, um doppelte Positionsgrößen zu vermeiden. Trade-Ergebnisse werden direkt im Chart visualisiert, sodass du sofort den absoluten sowie prozentualen Gewinn/Verlust siehst.
EMA-RSI Reversal Pro 1 MinDiese Strategie kombiniert zwei exponentielle gleitende Durchschnitte und den RSI, um präzise Trendwechsel zu erkennen. Ein Kaufsignal entsteht, wenn der schnelle EMA den langsamen von unten kreuzt – und umgekehrt für ein Verkaufssignal. Der RSI filtert überkaufte und überverkaufte Bedingungen aus, sodass nur starke Trends gehandelt werden. Bevor in die entgegengesetzte Richtung gewechselt wird, schließt die Strategie die bestehende Position und eröffnet in der nächsten Kerze die neue, um doppelte Positionsgrößen zu vermeiden. Trade-Ergebnisse werden direkt im Chart visualisiert, sodass du sofort den absoluten sowie prozentualen Gewinn/Verlust siehst.
EMA Cross with Stop Loss and Take Profit with HTF ConfirmationEMA based entry signal, using HTFs for verification of trend direction before entry on LTFs
Gold Trading Bot with Robust Risk ManagementMarket Focus:
The script is now clearly labeled for gold trading. When using it, load a gold chart (such as XAUUSD) on TradingView.
Risk Management:
It uses an ATR-based stop loss and take profit mechanism. The stop loss and take profit distances adjust dynamically with market volatility, which is particularly useful in the sometimes volatile gold market.
Strategy Logic:
A simple moving average crossover triggers a long position. This example is a starting point; you might want to experiment with different indicators or add short conditions depending on your approach.
Customization:
While the default values (e.g., ATR period, multipliers, MA lengths) provide a solid foundation, consider optimizing these settings through backtesting specifically for gold to match its price dynamics.
BTC 5-Min Trend Breakout📊 Strategy Overview:
✔ EMA Trend Confirmation → Trades only in the direction of the trend (EMA 50 & EMA 200).
✔ Breakout Strategy → Only buys breakouts above resistance and sells breakdowns below support.
✔ High Volume Filter → Confirms strong moves with high volume.
✔ RSI Check → Prevents entries in overbought/oversold conditions.
✔ Dynamic Stop Loss & Take Profit → Uses ATR to adjust risk levels dynamically.
✔ Alerts & Markers → Provides BUY/SELL signals and triggers alerts.
Queen Crypto Autotrade V1.60 (Unlocked)🚀 QUEEN CRYPTO AUTOTRADE V1.60 🔥
Fully Automated Trading with Smart Exits! 🤖
Our AutoTrade Indicator doesn’t just automate your trades —it keeps you in the loop 24/7! Every time your position hits Entry, Take Profit (TP) or Trailing Stop, you’ll get an update in our Telegram channel 📱
Our advanced auto-trading indicator not only secures profits with an automatic trailing stop but also detects sideways market conditions to prevent unnecessary losses. When the market enters a sideways phase, the indicator halts new trade entries until conditions are favorable again , ensuring only high-probability trades are executed.
V1.60 Update :
Our latest indicator update now includes a sideways market detection feature . This helps you identify potential ranging conditions , making your trades safer and minimizing unnecessary losses . Stay ahead of the market with improved accuracy!
Key Features:
✅ Partial Take Profit (TPP) – Locks in gains at every TP level by closing portions of a trade at set levels. 🎯🟠
✅ Trailing Stop with Moving Target (TS) – The stoploss follows price movements efficiently from one TP point to anothers, securing profits while allowing room for further upside. 🔥
✅ Bias Protection – Prevents market manipulation from eroding gains. 🛡
✅ Adaptive Risk Management – Balances profit-taking with trade longevity. ⚠️
✅ Fully Automated Trading – Handles everything from entry, exit, partial TP, trailing stop, and more. 🤖
✅ Sideway Market Detection – Avoids trading in uncertain conditions, reducing unnecessary losses. 📉
✅ Dynamic & Perfect Exits – Maximized profits with precision ⚡️
✅ Dedicated Telegram Channel – Use it as your personal trading notification hub
✅ Optimized Trade Execution – Ensures trades are only placed when market conditions are ideal.🎯
✅ Direct Order Execution – No 3rd party needed, orders go directly from the indicator to the exchange, saving on monthly fees. 🔗
No more guessing, no more checking charts all day. Trade smarter, stay updated, and maximize profits—All hands-free! 😎
To gain access to this INVITE ONLY script, please contact Telegram:
@CSGadmin
t.me/CSGadmin
Hierarchical + K-Means Clustering Strategy===== USER GUIDE =====
Hierarchical + K-Means Clustering Strategy
OVERVIEW:
This strategy combines hierarchical clustering and K-means algorithms to analyze market volatility patterns
and generate trading signals. It uses a modified SuperTrend indicator with ATR-based volatility clustering
to identify potential trend changes and market conditions.
KEY FEATURES:
- Advanced volatility analysis using hierarchical clustering and K-means algorithms
- Modified SuperTrend indicator for trend identification
- Multiple filter options including moving average and ADX trend strength
- Volume-based exit mechanism to protect profits
- Customizable appearance settings
SETTINGS EXPLANATION:
1. SuperTrend Settings:
- ATR Length: Period for ATR calculation (default: 11)
- SuperTrend Factor: Multiplier for ATR to determine trend bands (default: 3)
2. Hierarchical Clustering Settings:
- Training Data Length: Number of bars used for clustering analysis (default: 200)
3. Appearance Settings:
- Transparency 1 & 2: Control the opacity of trend lines and fills
- Bullish/Bearish Color: Colors for uptrend and downtrend visualization
4. Time Settings:
- Start Year/Month: Define when the strategy should start executing trades
5. Filter Settings:
- Moving Average Filter: Uses SMA to filter trades (only enter when price is on correct side of MA)
- Trend Strength Filter: Uses ADX to ensure trades are taken in strong trend conditions
6. Volume Stop Loss Settings:
- Volume Ratio Threshold: Controls sensitivity of volume-based exits
- Monitoring Delay Bars: Number of bars to wait before monitoring volume for exit signals
HOW TO USE:
1. Apply the indicator to your chart
2. Adjust settings according to your trading preferences and timeframe
3. Long signals appear when price crosses above the SuperTrend line (▲k marker)
4. Short signals appear when price crosses below the SuperTrend line (▼k marker)
5. The strategy automatically manages exits based on volume balance conditions
INTERPRETATION:
- Green line/area: Bullish trend - consider long positions
- Red line/area: Bearish trend - consider short positions
- Yellow line: Moving average for additional trend confirmation
- Volume balance exits occur when buying/selling pressure equalizes
RECOMMENDED TIMEFRAMES:
This strategy works best on 1H, 4H, and daily charts for most markets.
For highly volatile assets, shorter timeframes may also be effective.
RISK MANAGEMENT:
Always use proper position sizing and consider setting additional stop losses
beyond the strategy's built-in exit mechanisms.
===== END OF USER GUIDE =====
NDX Scalping StrategySignals Long and Short Entries using moving averages with profit targets on NDX
LV Breakout And Reversal Combined Strategy// breakout condition
// 1. current close price must be higher than all close prices in X days (period set as 20 by default)
// 2. close prices change in X days must be less than 20%
// 3. current volume must be greater than previous volume by 10%
BRAHIM KHATTARA Components of the Strategy
Input Settings:
RSI Oversold Level: Set at 30, meaning the asset is considered oversold when RSI drops below this level.
RSI Overbought Level: Set at 70, meaning the asset is considered overbought when RSI rises above this level.
Stop Loss: A percentage-based stop loss (default: 1%).
Take Profit: A percentage-based take profit level (default: 2%).
Trade Entry Conditions:
A buy trade (long position) is triggered when the RSI is below 30 and was previously above 30 in the last candle.
A sell trade (short position) is triggered when the RSI is above 70 and was previously below 70 in the last candle.
Risk Management:
When a long position is opened:
The take profit is set 2% above the entry price.
The stop loss is set 1% below the entry price.
When a short position is opened:
The take profit is set 2% below the entry price.
The stop loss is set 1% above the entry price.
Buy and Sell Signals on the Chart:
A "BUY" label appears below the candles when a buy condition is met.
A "SELL" label appears above the candles when a sell condition is met.
Fibonacci Bollinger Bands:
The middle line is calculated using VWMA (Volume-Weighted Moving Average).
The bands are calculated using standard deviation with Fibonacci levels: 0.236, 0.382, 0.5, 0.618, 0.764, and 1.0.
The upper bands act as resistance, while the lower bands act as support.
✅ Advantages of the Strategy
✔️ Simple and easy to understand, relying only on RSI and support/resistance levels.
✔️ Suitable for scalping and swing trading.
✔️ Uses Fibonacci Bollinger Bands to improve entry and exit accuracy.
✔️ Clear risk management with predefined stop loss and take profit levels.
Multi-Timeframe Strategy with Time FiltersLooks at overall trend on 15 minute timeframe and identifies candlestick types on 1 minute time frame to determine entry. Does not execute trades too close to market open or close and doesn't hold any trades past the end of trading day.
My Buy Signal Strategy"My Buy Signal Strategy", teknik analiz göstergeleri ve mum formasyonlarını birleştirerek piyasada alım fırsatlarını tespit etmeyi amaçlayan esnek ve özelleştirilebilir bir stratejidir. 9 koşuluyla, kullanıcıların ihtiyaçlarına göre uyarlanabilir ve TradingView üzerinde kolayca test edilebilir. Strateji, hem trend takip hem de dönüş sinyallerini yakalamak için dengeli bir yaklaşım sunar.
My Buy Signal Strategy"Hugo v.1.0", teknik analiz göstergeleri ve mum formasyonlarını birleştirerek piyasada alım fırsatlarını tespit etmeyi amaçlayan esnek ve özelleştirilebilir bir stratejidir. 9 koşuluyla, kullanıcıların ihtiyaçlarına göre uyarlanabilir ve TradingView üzerinde kolayca test edilebilir. Strateji, hem trend takip hem de dönüş sinyallerini yakalamak için dengeli bir yaklaşım sunar.
Buy/Sell StrategyStrategy Description:
This strategy combines technical analysis with short-term buy and sell signals to help you optimize profits. To enhance your results, it's essential to incorporate additional technical indicators, such as moving averages, for better profitability.
Bollinger Ultra - Work VersionDetailed Code Explanation
1. Overview & Strategy Settings
Strategy Declaration:
The script starts by declaring a Pine Script strategy (using version 5) with overlay enabled so that all plots and visual markers appear on the chart. It also limits pyramiding to 1 (only one entry in the same direction at a time).
Drop‑Down Menus:
Two main drop‑down menus allow you to choose:
Exit Mode: Offers many options such as using Bollinger Bands, basis line, SuperTrend signals, ATR/percentage trailing stops, ADX/DI exits, and fixed take‑profit levels.
Entry Mode: Lets you choose how entries are generated—from simple Bollinger crossovers to more complex conditions that combine RSI, volume (VWMA/OBV), MACD, Stoch RSI, trend confirmation via SuperTrend, and even divergence checks.
Additional Rules:
Inputs such as “Minimum Signal Tier” (1 for basic, up to 3 for ultra‑strength signals), options to avoid trades against the SuperTrend, and to force trades in the trend’s direction add further control.
2. Indicator Calculations
Bollinger Bands:
The code calculates the mid‑line using a simple moving average (SMA) over a specified length (default 20, with tooltip noting optimization for 15‑minute charts). The upper and lower bands are computed by adding/subtracting a multiple (default 2.0) of the standard deviation from the mid‑line.
Volume-Based Indicators:
VWMA (Volume‑Weighted Moving Average): Averages the price weighted by volume over a set period (default 20).
OBV (On‑Balance Volume): Calculated cumulatively, with a lookback period to compare recent volume changes. The script then determines whether the OBV is trending up or down.
Momentum Indicators:
MACD: Uses standard fast (default 12), slow (default 26), and signal (default 9) EMA lengths.
RSI and Stoch RSI: Computes a standard RSI followed by a Stochastic transformation (with its own lengths and smoothing factors) to measure overbought/oversold conditions.
Trend Indicators:
SuperTrend: Uses an ATR‑based calculation (with inputs like ATR period and multiplier) to generate a dynamic trend line and direction.
ADX/DI: Manually computes the Average Directional Index (ADX) along with the positive and negative directional indicators to assess trend strength.
3. Signal Generation & Trade Execution
Base Entry Signals:
For long trades, a basic signal is generated when the previous bar’s close is below the lower Bollinger Band and the current bar’s close crosses above it. The opposite logic applies for short trades.
Mode‑Specific Entry Conditions:
Depending on the chosen entry mode from the dropdown, the strategy may add extra filters such as:
RSI Filter: Checking for oversold/overbought conditions.
Volume Confirmation: Requiring that price is above/below the VWMA and that the OBV trend is supportive.
MACD & Stoch RSI: Confirming momentum with both MACD and smoothed Stoch RSI.
Trend Confirmation: Adding conditions that require the SuperTrend to agree with the trade direction.
Combined/Optimized Entry: Requiring several conditions (volume, momentum, trend, and even a volatility filter via ATR) for stronger signals.
Signal Strength & Confirmation Count:
The script calculates a “confirmation count” for both long and short entries based on volume, momentum, and trend filters. This allows visual labeling (strong, super, ultra) and also serves as a minimum threshold for executing trades.
Additional Rules:
Options to avoid trading against the SuperTrend and to force a trade when there’s a breakout in the trend direction are implemented to further refine the entry conditions.
Trade Execution:
Based on the conditions, the script will enter long or short positions. It also checks if an opposing position exists (and closes it before entering a new one) to prevent conflicting trades.
4. Exit Strategies
Exit Conditions:
Similar to entries, exit conditions depend on the selected exit mode. For example:
Exiting when the price moves above the upper Bollinger Band (for long positions) or below the lower band (for short positions).
Using the basis line or SuperTrend direction as an exit signal.
More advanced methods include ATR-based trailing stops (with various multipliers), percentage-based trailing stops, or fixed take‑profit levels (e.g., 5%, 7%, 10%, etc.).
Trailing Stop & Limit Exits:
The strategy can dynamically trail the stop based on the ATR or a fixed percentage of the current price. Alternatively, it can exit when the price reaches a predetermined profit level relative to the average entry price.
5. Visualization & Alerts
Visual Plots:
The strategy plots the Bollinger Bands, VWMA, and SuperTrend. It uses different colors and line styles for clarity.
Signal Markers:
Visual markers (labels and arrows) indicate signal strength tiers:
Ultra, Super, and Strong markers for both long and short signals.
Weak signals are also optionally shown.
Dynamic Background:
The background color changes based on the SuperTrend, providing a quick visual cue for the current trend.
Alerts:
Optional alert conditions are defined for:
Ultra, Super, and Strong Signals (both long and short).
Buy (long) and Sell (short) signals.
These alerts can be toggled on or off via input settings and will trigger notifications when their respective conditions are met.
Recommended Parameter Settings for Different Timeframes
Because the strategy’s defaults are somewhat tuned for a 15‑minute chart (as noted in the Bollinger Bands tooltip), you may want to adjust key parameters when switching timeframes. Below are general recommendations to consider:
5‑Minute Chart (Short-Term Scalping)
Bollinger Bands:
Length: 10–15 (e.g., 12)
StdDev: 1.8–2.0 (a slightly tighter band can capture quick moves)
VWMA:
Length: 10
OBV Lookback:
Around 5 bars
MACD:
Fast: 9, Slow: 18, Signal: 7 (faster settings for quicker signals)
SuperTrend:
ATR Period: 7
Multiplier: 2.5
ADX:
Length: 7, Threshold: ~20
15‑Minute Chart (Default / Intraday)
Bollinger Bands:
Length: 20
StdDev: 2.0
VWMA:
Length: 20
OBV Lookback:
10 bars
MACD:
Standard 12, 26, 9
SuperTrend:
ATR Period: 10
Multiplier: 3.0
ADX:
Length: 14, Threshold: 25
45‑Minute Chart (Intermediate Term)
Bollinger Bands:
Length: 25 (to smooth out noise)
StdDev: 2.0–2.2
VWMA:
Length: 20
OBV Lookback:
Around 12 bars
MACD:
Can remain at 12,26,9 or experiment with slightly slower settings (e.g., 14,30,9)
SuperTrend:
ATR Period: 12
Multiplier: 3.0
ADX:
Length: 14, Threshold: 25
1‑Hour Chart (Swing/Intraday)
Bollinger Bands:
Length: 20–25
StdDev: 2.0
VWMA:
Length: 20–25
OBV Lookback:
10–15 bars
MACD:
Standard 12,26,9
SuperTrend:
ATR Period: 14
Multiplier: 3.0
ADX:
Length: 14, Threshold: 25
4‑Hour Chart (Longer-Term Swing)
Bollinger Bands:
Length: 30–50 (longer periods capture the broader trend)
StdDev: 2.0
VWMA:
Length: 50 (to reflect a longer‑term average)
OBV Lookback:
Around 20 bars
MACD:
You may keep the standard 12,26,9 or try slower settings (e.g., 20,50,9) for smoother signals
SuperTrend:
ATR Period: 21
Multiplier: 3.0
ADX:
Length: 14, with the threshold potentially adjusted upward if the asset shows stronger trends
Final Notes
Optimization:
These suggestions are only a starting point. The “best” settings will depend on your chosen market, the asset’s volatility, and your risk management preferences. Always run backtests and forward‑test in a demo environment before trading live.
Flexibility:
The code is designed to allow switching between various entry and exit modes. Experiment with different combinations and parameter tweaks to see which blend of conditions works best on your preferred timeframe.
Adaptive Trend Continuation StrategyStrategy Explanation: This is a Trend continuation Strategy that uses directional measures to inform trade decisions.
Trend Identification: The ADX indicator measures trend strength. An ADX value above 25 signifies a strong trend, aligning with research indicating that trends, once established, tend to continue.
Entry Criteria: The strategy detects bullish flag patterns, which are known to have a high success rate in predicting upward continuations.
STRIKE.MONEY (www.strike.money)
A breakout from this pattern, confirmed by higher-than-average volume, serves as the entry signal.
Risk Management: The ATR is employed to set dynamic stop-loss levels, adjusting for market volatility. Position sizing is calculated based on a fixed percentage of capital at risk per trade, ensuring consistent risk management.
Exit Strategy: A stop-loss is placed at 1.5 times the ATR below the entry price, and a take-profit is set at 3 times the ATR above the entry price, establishing a 2:1 reward-to-risk ratio.
5. Known Limitations and Edge Cases:
False Breakouts: Not all breakouts lead to sustained trends. The volume confirmation filter aims to mitigate this risk, but false signals can still occur.
Market Conditions: The strategy may underperform in choppy or sideways markets where clear trends are absent.
Pattern Recognition: The simplified detection of bullish flag patterns may not capture all valid patterns or might identify false ones.
OB-MSS-FVG StrategyStrategy Explanation:
Identify the Order Block
Look for the last bearish (red) candle before a sustained rally. This candle represents the Order Block, signaling institutional buying/selling activity.
Confirm the Order Block is validated by a liquidity sweep (price briefly wicks into a prior swing high/low to trigger stop orders before reversing).
Confirm Market Structure Shift (MSS)
A ChoCh (Change of Character) occurs when price breaks a prior swing high in a downtrend (or low in an uptrend).
Validate with upward displacement: A strong bullish candle closing above the Order Block, confirming trend reversal.
Locate High-Probability FVGs
FVG Definition: A 3-candle pattern where the middle candle gaps above/below adjacent candles (e.g., bullish FVG in a downtrend).
Conditions for FVG:
a. Unmitigated: Price hasn’t retested the FVG zone.
b. No close below: If tested, price should not close below the FVG (bullish confirmation).
c. Confluence: FVG aligns with a key level (e.g., trendline, Order Block, or Fibonacci retracement).
d. Prioritize farthest FVG: The earliest FVG after the ChoCh is stronger (less likely to be a retracement trap).
e. Fibonacci Filter: Draw Fib (0–100%) from the swing low to high of the rally. Strong FVGs lie between 0–50%; avoid those above 50%.
f. BOS/ChoCH Confirmation: FVG must form after a Break of Structure (BOS) or ChoCh, alongside a liquidity sweep (e.g., stop runs).
Entry, Stop Loss, and Take Profit
Entry: Enter long when price retests the FVG (preferably in the 0–50% Fib zone) and shows rejection (e.g., bullish pin bar, engulfing).
Stop Loss: Place below the FVG’s low or the Order Block’s low, whichever is lower.
Take Profit: Target the next liquidity zone (prior swing high) or use a trailing stop after a BOS.
Example Scenario
Downtrend: Price sweeps liquidity below a swing low.
MSS: Price rallies, breaks the prior swing high (ChoCh).
FVG Formation: A bullish FVG appears during the rally.
Fib Confluence: FVG lies between 0–50% of the rally’s Fib retracement.
Entry: Price retraces to FVG, bounces with a bullish candle.
Exit: Profit at next swing high or liquidity pool.