[ADOL_]Trend BreakENG)
Trend Break trend break+
It automatically draws a trend line and generates signals based on elaborate standards.
It is a secretary who plays an excellent role as an auxiliary tool in the sale and sale.
Trend lines are an important tool in determining the direction of trading.
These indicators are automatic trend line construction and trading signal generation indicators.
The background informs the trend section. The key function is the notation of signals.
principle)
It reflects the concept of HH and LL.
What is HH? Abbreviation of Higher High, which means to increase the high point.
What is LL? It stands for Lower Low, which means to lower the low point.
The trend line is created by the basic construction method that connects the highs and the highs, and the lows and the lows.
The basic signal is prepared by generating a signal from the 3 previous candles of the breakthrough of the trend line.
Basic signal; L for long, S for short
When the flow continues in one direction by reflecting the candle flow in ascending and descending order
Create a filtered signal.
Filtering signal; Filtering signals are marked with ★.
The background is the output through direction matching filtering of the double weighted moving average.
Green Background: Uptrend Progress
Red background: downtrend progress
Gray background: neutral zone (rebound, retracement, crossing)
Principle example)
This is an example of a signal with no filtering applied.
This is an example of a filtered signal.
option)
Line color, line shape, whether or not to include a tail when drawing a trend, line thickness
You can choose options such as.
Time frame)
Applicable to all time frames.
Scalping: 1 minute bar, 3 minute bar
Single hit: 3 minutes, 15 minutes, 1 hour
Swing: 1 hour salary, 4 hour salary, daily salary
Applicable market)
Applicable to all markets.
Examples of market application)
NASDAQ
Korean stocks (ex: Samsung Electronics)
alert)
You can use the alert function.
-Background alert for trend direction
-Alert to break through downtrend line and alert to break through uptrend line
-Filtering applied alert to break through the downtrend line
-Filtering applied alert to break through the uptrend line
Trading method)
1. The trend line refers to the concept of support/resistance touch. Through the concept of touch
You can set a standard once more to see if the signal output is adequate.
One touch of support/resistance line: On the first touch, see long at the support line and short at the resistance line.
Touch the support/resistance line 2: Check the position once more in the step of building (consolidating) the support/resistance line. Long at the support level and short at the resistance level.
3 touches of the ground/resistance line: This is the section with high possibility in both directions.
Support/resistance line 4 (or higher) touch: Use as a breakthrough reference line. When breaking through, hit short at the support line and long at the resistance line.
If the support/resistance line breaks through to the closing price, support becomes resistance and resistance becomes support."
Trading method)
1. The trend line refers to the concept of support/resistance touch. Through the concept of touch
You can set a standard once more to see if the signal output is adequate.
One touch of support/resistance line: On the first touch, see long at the support line and short at the resistance line.
Touch the support/resistance line 2: Check the position once more in the step of building (consolidating) the support/resistance line. Long at the support level and short at the resistance level.
3 touches of the ground/resistance line: This is the section with high possibility in both directions.
Support/resistance line 4 (or higher) touch: Use as a breakthrough reference line. When breaking through, hit short at the support line and long at the resistance line.
If the support/resistance line breaks through to the closing price, support becomes resistance and resistance becomes support."
2. Entry Criteria/Stop Loss Criteria
-Entry criteria; Follow the signal.
-Stop loss criteria;
Using Fixed Stop Loss: Set the 1% fixed stop loss interval from signal generation (% is set individually).
Use of Candle Stop: When the low or high point of the signal generating rod collapses, set the stop loss.
Use of flow stop loss: Set the stop loss by considering the flow of the wave.
3. Note
All trading decisions you make are your sole responsibility.
If the indicators were helpful, please support us. Help in developing the following metrics.
4. How to use
Tap Add Indicator to Favorites. Click on the indicator at the top of the chart screen and look at the left tab
Indicators have been added. Press to use. Anyone can use it.
KOR)
Trend Break 추세돌파+
추세선을 자동으로 작도해주며, 정교화된 기준으로 시그널을
발생시켜 매매에 보조도구로써 훌륭한 역할을 수행해내는 비서입니다.
추세선은 매매의 방향성을 결정하는데 중요한 도구입니다.
해당 지표는 자동 추세선 작도와 매매 시그널 발생 지표입니다.
배경은 추세구간을 알려줍니다. 핵심기능은 시그널의 표기입니다.
원리)
HH와 LL의 개념을 반영합니다.
HH란 ? Higher High의 약자로 고점을 높인다는 의미입니다.
LL란? Lower Low의 약자로 저점을 낮춘다는 의미입니다.
추세선은 고점과 고점, 저점과 저점을 잇는 기본 작도 방법으로 만들어집니다.
추세선 돌파의 3개 이전 캔들부터 신호발생으로 준비를 기본 시그널을 만듭니다.
기본 시그널 ; 롱의 경우 L 표기, 숏의 경우 S표기
오름차순과 내림차순의 캔들 흐름을 반영하여, 한 방향으로 흐름이 지속될때
필터링된 시그널을 만듭니다.
필터링 시그널 ; 필터링 시그널은 ★ 표기가 붙습니다.
배경은 이중 가중이동 평균의 방향일치 필터링을 통한 출력입니다.
초록색 배경 : 상승추세 진행
빨간색 배경 : 하락추세 진행
회색 배경 : 중립구역(반등, 되돌림, 교차)
원리 예시)
필터링이 적용되지 않은 시그널의 예시입니다.
필터링이 적용된 시그널의 예시입니다.
옵션)
선색상, 선모양, 추세선작도시 꼬리포함여부, 선굵기
등의 옵션을 선택할 수 있습니다.
타임프레임)
모든 시간프레임에 적용 가능합니다.
스캘핑 : 1분봉, 3분봉
단타 : 3분봉, 15분봉, 1시간봉
스윙 : 1시간봉, 4시간봉, 일봉
적용시장)
모든 시장에 적용 가능합니다.
시장 적용의 예시)
나스닥
한국주식(예 : 삼성전자)
알람)
얼러트 기능을 사용할 수 있습니다.
- 추세방향성에 대한 배경의 얼러트
- 하락추세선 돌파 얼러트, 상승추세선 돌파 얼러트
- 필터링을 적용한 하락추세선 돌파 얼러트
- 필터링을 적용한 상승추세선 돌파 얼러트
매매방법)
1. 추세선은 지지/저항의 터치 개념을 참고합니다. 터치의 개념을 통해
시그널 출력이 적절한지 한번 더 기준을 잡을 수 있습니다.
지지/저항선 1터치 : 첫번째 터치에는 지지선에서 롱을, 저항선에서 숏을 봅니다.
지지/저항선 2터치 : 지지/저항선 구축(다지기)의 단계로 한번 더 자리를 확인합니다. 지지선에서 롱을, 저항선에서 숏을 봅니다.
지/저항선의 3터치 : 양방향의 가능성이 높은 구간입니다.
지지/저항선4(이상)터치 : 돌파기준선으로 사용합니다. 돌파할 때, 지지선에서 숏을, 저항선에서 롱을 칩니다.
지지/저항선이 종가로 뚫리면 지지는 저항이 되고, 저항은 지지가 됩니다."
2. 진입기준/손절기준
- 진입기준; 시그널을 따릅니다.
- 손절기준;
고정손절가 이용 : 시그널 발생으로부터 1% 고정 손절가 구간을 설정합니다.(%는 개별로 설정)
캔들손절가 이용 : 시그널 발생봉의 저점이나 고점이 무너지면 손절을 설정합니다.
흐름손절가 이용 : 파동의 흐름을 고려하여 손절을 설정합니다.
3. 참고
귀하가 내리는 모든 거래 결정은 전적으로 귀하의 책임입니다.
지표가 도움이 되었다면 응원 부탁드립니다. 다음 지표 개발에 도움이 됩니다.
4. 사용방법
즐겨찾기에 인디케이터 넣기를 누릅니다. 차트화면 상단에 지표를 눌러서 왼쪽탭에 보면
지표가 추가되어 있습니다. 눌러서 사용합니다. 누구나 사용할 수 있습니다.
Cerca negli script per "stop loss"
Bollinger Bands Strategy with Intraday Intensity IndexFor Educational Purposes. Results can differ on different markets and can fail at any time. Profit is not guaranteed.
This only works in a few markets and in certain situations. Changing the settings can give better or worse results for other markets.
This is a mean reversion strategy based on Bollinger Bands and the Intraday Intensity Index (a volume indicator). John Bollinger mentions that the Intraday Intensity Index can be used with Bollinger Bands and is one of the top indicators he recommends in his book. It seems he prefers it over the other volume indicators that he compares to for some reason. III looks a lot like Chaikin Money Flow but without the denominator in that calculation. On the default settings of the BBs, the III helps give off better entry signals. John Bollinger however is vague on how to use the BBs and it's hard to say if one should enter when it is below/above the bands or when the price crosses them. I find that with many indicators and strategies it's best to wait for a confirmation of some sort, in this case by waiting for some crossover of a band. Like most mean reversion strategies, the exit is very loose if using BBs alone. Usually the plan to exit is when the price finally reverts back to the mean or in this case the middle band. This can potentially lead to huge drawdowns and/or losses. Mean reversion strategies can have high win/loss ratios but can still end up unprofitable because of the huge losses that can occur. These drawdowns/losses that mean reversion strategies suffer from can potentially eat away at a large chunk of all that was previously made or perhaps up to all of it in the worst cases, can occur weeks or perhaps up to months after being profitable trading such a strategy, and will take a while and several trades to make it all back or keep a profitable track record. It is important to have a stop loss, trailing stop, or some sort of stop plan with these types of strategies. For this one, in addition to exiting the trade when price reverts to the middle band, I included a time-based stop plan that exits with a gain or with a loss to avoid potentially large losses, and to exit after only a few periods after taking the trade if in profit instead of waiting for the price to revert back to the mean.
AltS Swing [Backtester]
PLEASE READ THIS DESCRIPTION TO SAVE TIME AND UNDERSTAND WHAT THIS INDICATOR DOES
This is the backtesting version for this script
In this back tested version I have shown it to be used on regular candles with realistic calculations in regards to positions sizes, slippage, fees and more
Kind Regards
This is a official version of AltSignals Long/Short Reverse Indicator
Description:
This indicator uses various indicators in combination with each other, some of the key ones to mention is Hulls, EMA , MA. Along with that it uses EMA crossovers to get the precise entries and exits.
The recommended time frames with this indictor are shorter ones, for example 5m,10m,15m work well, along with that I have found that some of the more unique time frames also work well such as 20m,45m,2hr and so on.
This indicator is not super advanced but it's still very powerful, with only 130 lines of code.
This indicator works on every chart, time, and candle type but you must play with the settings to find what is best, the same setting will not work on every pair etc.
With AltSignals Swing Indicator it trades one way, that means it gives 3 pieces of information. BUY/TakeProfit/StopLoss.
Unlike most indicators which Buy and Sell both ways this one focuses on one direction of trading so please take into account when using this.
I have added in a reverse strategy which basically shows the opposite values of of the buy, so if you select the box in the settings and un-tick it, then it will show opposite directions so sells only.
This feature is very useful especially in general bear markets when buying is difficult.
I have also added in the option for no stop losses to be used, if you set the stop loss value = 100 then it will show no stop losses.
I suggest a stop loss somewhere in the region of 1-2-3%, please note that you can use decimal stop losses too so for example 0.1 or 0.5.
This indicator is NOT a once size fits all, every chart is different, time frame and candles also, so i would suggest spending some time going through and playing with the channel length settings, which will change the EMA numbers.
Using this along with the back script to find the ideal settings is the best way to use this script, once you have done that make sure to save those values somewhere.
Its important to remember that the Regular script and the back testing script values should be the same for them to match up on the chart, so the channel lengths, stop losses and so on values should be the same.
Side note
This is not financial advice.
We will continue making updates as time goes on.
If you would like to try this script for free please visit our website or message us on Tradingview live chat.
AltS Swing [Backtester]
PLEASE READ THIS DESCRIPTION TO SAVE TIME AND UNDERSTAND WHAT THIS INDICATOR DOES
This is the backtesting version for this script
In this back tested version I have shown it to be used on regular candles with realistic calculations in regards to positions sizes, slippage, fees and more
Kind Regards
This is a official version of AltSignals Long/Short Reverse Indicator
Description:
This indicator uses various indicators in combination with each other, some of the key ones to mention is Hulls, EMA , MA. Along with that it uses EMA crossovers to get the precise entries and exits.
The recommended time frames with this indictor are shorter ones, for example 5m,10m,15m work well, along with that I have found that some of the more unique time frames also work well such as 20m,45m,2hr and so on.
This indicator is not super advanced but it's still very powerful, with only 130 lines of code.
This indicator works on every chart, time, and candle type but you must play with the settings to find what is best, the same setting will not work on every pair etc.
With AltSignals Swing Indicator it trades one way, that means it gives 3 pieces of information. BUY/TakeProfit/StopLoss.
Unlike most indicators which Buy and Sell both ways this one focuses on one direction of trading so please take into account when using this.
I have added in a reverse strategy which basically shows the opposite values of of the buy, so if you select the box in the settings and un-tick it, then it will show opposite directions so sells only.
This feature is very useful especially in general bear markets when buying is difficult.
I have also added in the option for no stop losses to be used, if you set the stop loss value = 100 then it will show no stop losses.
I suggest a stop loss somewhere in the region of 1-2-3%, please note that you can use decimal stop losses too so for example 0.1 or 0.5.
This indicator is NOT a once size fits all, every chart is different, time frame and candles also, so i would suggest spending some time going through and playing with the channel length settings, which will change the EMA numbers.
Using this along with the back script to find the ideal settings is the best way to use this script, once you have done that make sure to save those values somewhere.
Its important to remember that the Regular script and the back testing script values should be the same for them to match up on the chart, so the channel lengths, stop losses and so on values should be the same.
Side note
This is not financial advice.
We will continue making updates as time goes on.
If you would like to try this script for free please visit our website or message us on Tradingview live chat.
AltS Swing (INV)
PLEASE READ THIS DESCRIPTION TO SAVE TIME AND UNDERSTAND WHAT THIS INDICATOR DOES
This is a official version of AltSignals Long/Short Reverse Indicator
Description:
This indicator uses various indicators in combination with each other, some of the key ones to mention is Hulls, EMA , MA. Along with that it uses EMA crossovers to get the precise entries and exits.
The recommended time frames with this indictor are shorter ones, for example 5m,10m,15m work well, along with that I have found that some of the more unique time frames also work well such as 20m,45m,2hr and so on.
This indicator is not super advanced but it's still very powerful, with only 130 lines of code.
This indicator works on every chart, time, and candle type but you must play with the settings to find what is best, the same setting will not work on every pair etc.
With AltSignals Swing Indicator it trades one way, that means it gives 3 pieces of information. BUY/TakeProfit/StopLoss.
Unlike most indicators which Buy and Sell both ways this one focuses on one direction of trading so please take into account when using this.
I have added in a reverse strategy which basically shows the opposite values of of the buy, so if you select the box in the settings and un-tick it, then it will show opposite directions so sells only.
This feature is very useful especially in general bear markets when buying is difficult.
I have also added in the option for no stop losses to be used, if you set the stop loss value = 100 then it will show no stop losses.
I suggest a stop loss somewhere in the region of 1-2-3%, please note that you can use decimal stop losses too so for example 0.1 or 0.5.
This indicator is NOT a once size fits all, every chart is different, time frame and candles also, so i would suggest spending some time going through and playing with the channel length settings, which will change the EMA numbers.
Using this along with the back script to find the ideal settings is the best way to use this script, once you have done that make sure to save those values somewhere.
Its important to remember that the Regular script and the back testing script values should be the same for them to match up on the chart, so the channel lengths, stop losses and so on values should be the same.
Side note
This is not financial advice.
We will continue making updates as time goes on.
If you would like to try this script for free please visit our website or message us on Tradingview live chat.
AltS Swing
PLEASE READ THIS DESCRIPTION TO SAVE TIME AND UNDERSTAND WHAT THIS INDICATOR DOES
This is a official version of AltSignals Long/Short Reverse Indicator
Description:
This indicator uses various indicators in combination with each other, some of the key ones to mention is Hulls, EMA, MA. Along with that it uses EMA crossovers to get the precise entries and exits.
The recommended time frames with this indictor are shorter ones, for example 5m,10m,15m work well, along with that I have found that some of the more unique time frames also work well such as 20m,45m,2hr and so on.
This indicator is not super advanced but it's still very powerful, with only 130 lines of code.
With AltSignals Swing Indicator it trades one way, that means it gives 3 pieces of information. BUY/TakeProfit/StopLoss.
Unlike most indicators which Buy and Sell both ways this one focuses on one direction of trading so please take into account when using this.
I have added in a reverse strategy which basically shows the opposite values of of the buy, so if you select the box in the settings and un-tick it, then it will show opposite directions so sells only.
This feature is very useful especially in general bear markets when buying is difficult.
I have also added in the option for no stop losses to be used, if you set the stop loss value = 100 then it will show no stop losses.
I suggest a stop loss somewhere in the region of 1-2-3%, please note that you can use decimal stop losses too so for example 0.1 or 0.5.
This indicator is NOT a once size fits all, every chart is different, time frame and candles also, so i would suggest spending some time going through and playing with the channel length settings, which will change the EMA numbers.
Using this along with the back script to find the ideal settings is the best way to use this script, once you have done that make sure to save those values somewhere.
Its important to remember that the Regular script and the back testing script values should be the same for them to match up on the chart, so the channel lengths, stop losses and so on values should be the same.
Side note
This is not financial advice.
We will continue making updates as time goes on.
If you would like to try this script for free please visit our website or message us on Tradingview live chat.
Full Range Trading Strategy with DCA - Crypto, Forex, Stocks
Introduction
This is a Pine 4 range trading strategy. It has a twin study with several alerts. The design intent is to produce a commercial grade signal generator that can be adapted to any symbol and interval. Ideally, the script is reliable enough to be the basis of an automated trading system web-hooked to a server with API access to crypto, forex and stock brokerages. The strategy can be run in three different modes: long, short and bidirectional.
As a range trading strategy, the behavior of the script is to buy on weakness and sell on strength. As such trade orders are placed in a counter direction to price pressure. What you will see on the chart is a short position on peaks and a long position on valleys. Just to be clear, the range as well as trends are merely illusions as the chart only receives prices. However, this script attempts to calculate pivot points from the price stream. Rising pivots are shorts and falling pivots are longs. I refer to pivots as a vertex in this script which adds structural components to the chart formation. When trading in “Ping Pong” mode long and short positions are intermingled continuously as long as there exists a detectable vertex. Unfortunately, this can work against your backtest profitability on long duration trends where prices continue in a single direction without pullback. I have designed various features in the script to compensate for this event. A well configured script should perform in a range bound market and minimize losses in a trend. I also have a trend following version of this script for those not interested in trading the range. Please be aware these are two types of traders. You should know who you are.
This script employs a DCA feature which enables users to experiment with loss recovery techniques. This is an advanced feature which can increase the order size on new trades in response to stopped out or winning streak trades. The script keeps track of debt incurred from losing trades. When the debt is recovered the order size returns to the base amount specified in the TV properties tab. The inputs for this feature include a limiter to prevent your account from depleting capital during runaway markets. This implementation of DCA does not use pyramid levels. Only the order size on subsequent new trades are affected. Pyramids on the other hand increase the size of open positions. If you are interested in seeing pyramids in action please see the trend version of this script which features both DCA and pyramids. While DCA is a popular feature in crypto trading, it can make you a “bag” holder if your not careful. In other markets, especially margin trading, you’ll need a well funded account and much trading experience to manage this feature safely.
Consecutive loss limit can be set to report a breach of the threshold value. Every stop hit beyond this limit will be reported on a version 4 label above the bar where the stop is hit. Use the location of the labels along with the summary report tally to improve the adaptability of system. Don’t simply fit the chart. A good trading system should adapt to ever changing market conditions. On the study version the consecutive loss limit can be used to halt live trading on the broker side (managed manually).
Design
This script uses twelve indicators on a single time frame. The original trading algorithms are a port from a much larger program on another trading platform. I’ve converted some of the statistical functions to use standard indicators available on TradingView. The setups make heavy use of the Hull Moving Average in conjunction with EMAs that form the Bill Williams Alligator as described in his book “New Trading Dimensions” Chapter 3. Lag between the Hull and the EMAs form the basis of the entry and exit points. The vertices are calculated using one of five featured indicators. Each indicator is actually a composite of calculations which produce a distinct mean. This mathematical distinction enables the script to be useful on various instruments which belong to entirely different markets. In other words, at least one of these indicators should be able generate pivots on an arbitrarily selected instrument. Try each one to find the best fit.
The entire script is around 1800 lines of Pine code which is the maximum incidental size given the TradingView limits: local scopes, run-time duration and compile time. I’ve been working on this script for nearly two years and have tested it on various instruments stocks, forex and crypto. It performs well on higher liquidity markets that have at least a year of historical data. Although the script can be implemented on any interval, it has been optimized for small time frames down to 5 minutes. The 10 minute BTC/USD produces around 500 trades in 2 ½ months. The 1 hour BTC/USD produces around 1300 trades in 1 ½ years. Originally, this script contained both range trading and trend following logic but had to be broken into separate scripts due to the aforementioned limitations.
Inputs to the script use cone centric measurements in effort to avoid exposing adjustments to the various internal indicators. The goal was to keep the inputs relevant to the actual trade entry and exit locations as opposed to a series of MA input values and the like. As a result the strategy exposes over 50 inputs grouped into long or short sections. Inputs are available for the usual minimum profit and stop-loss as well as safeguards, trade frequency, DCA, modes, presets, reports and lots of calibrations. The inputs are numerous, I’m aware. Unfortunately, at this time, TradingView does not offer any other method to get data in the script. The usual initialization files such as cnf, cfg, ini, json and xml files are currently unsupported.
Example configurations for various instruments along with a detailed PDF user manual is available.
Indicator Repainting And Anomalies
Indicator repainting is an industry wide problem which mainly occurs when you mix backtest data with real-time data. It doesn't matter which platform you use some form of this condition will manifest itself on your chart over time. The critical aspect being whether live trades on your broker’s account continue to match your TradingView study.
Tackling this repainting issue has been a major project goal of this script. Based on my experience with Pine, most of the problems stem from TradingView’s implementation of multiple interval access. Whereas most platform provide a separate bar series for each interval requested, the Pine language interleaves higher time frames with the primary chart interval. The problem is exacerbated by allowing a look-ahead parameter to the Security function. The goal of my repaint prevention is simply to ensure that my signal trading bias remains consistent between the strategy, study and broker. That being said this is what I’ve done address this issue in this script:
1. This script uses only 1 time frame. The chart interval.
2. Every entry and exit condition is evaluated on closed bars only.
3. No security functions are called to avoid a look-ahead possibility.
4. Every contributing factor specified in the TradingView wiki regarding this issue has been addressed.
5. I’ve run a 10 minute chart live for a week and compared it to the same chart periodically reloaded. The two charts were highly correlated with no instances of completely opposite real-time signals.
The study does indeed bring up the TV warning dialog. The only reason for this is because the script uses an EMA indicator which according to TradingView is due to “peculiarities of the algorithm”.
One issue that comes up when comparing the strategy with the study is that the strategy trades show on the chart one bar later than the study. This problem is due to the fact that “strategy.entry()” and “strategy_exit()” do not execute on the same bar called. The study, on the other hand, has no such limitation since there are no position routines.
Please be aware that the data source matters. Cryptocurrency has no central tick repository so each exchange supplies TradingView its feed. Even though it is the same symbol the quality of the data and subsequently the bars that are supplied to the chart varies with the exchange. This script will absolutely produce different results on different data feeds of the same symbol. Be sure to backtest this script on the same data you intend to receive alerts for. Any example settings I share with you will always have the exchange name used to generate the test results.
Usage
The following steps provide a very brief set of instructions that will get you started but will most certainly not produce the best backtest. A trading system that you are willing to risk your hard earned capital will require a well crafted configuration that involves time, expertise and clearly defined goals. As previously mentioned, I have several example configs that I use for my own trading that I can share with you along with a PDF which describes each input in detail. To get hands on experience in setting up your own symbol from scratch please follow the steps below.
The input dialog box contains over 50 inputs separated into five sections. Each section is identified as such with a makeshift separator input. There are three main areas that must to be configured: long side, short side and settings that apply to both. The rest of the inputs apply to DCA, reporting and calibrations. The following steps address these three main areas only. You will need to get your backtest in the black before moving on to the more advanced features.
Step 1. Setup the Base currency and order size in the properties tab.
Step 2. Select the calculation presets in the Instrument Type field.
Step 3. Select “No Trade” in the Trading Mode field.
Step 4. Select the Histogram indicator from Section 2. You will be experimenting with different ones so it doesn’t matter which one you try first.
Step 5. Turn on Show Markers in Section 2.
Step 6. Go to the chart and checkout where the markers show up. Blue is up and red is down. Long trades show up along the red markers and short trades on the blue.
Step 7. Make adjustments to “Base To Vertex” and “Vertex To Base” net change and roc in Section 3. Use these fields to move the markers to where you want trades to be.
Step 8. Try a different indicator from Section 2 and repeat Step 7 until you find the best match for this instrument on this interval. This step is complete when the Vertex settings and indicator combination produce the most favorable results.
Step 9. Go to Section 3 and enable “Apply Red Base To Base Margin”.
Step 10. Go to Section 4 and enable “Apply Blue Base To Base Margin”.
Step 11. Go to Section 2 and adjust “Minimum Base To Base Blue” and “Minimum Base To Base Red”. Observe the chart and note where the markers move relative to each other. Markers further apart will produce less trades but will reduce cutoffs in “Ping Pong” mode.
Step 12. Return to Section 3 and 4 and turn off “Base To Base Margin” which was enabled in steps 9 and 10.
Step 13. Turn off Show Markers in Section 2.
Step 14. Put in your Minimum Profit and Stop Loss in the first section. This is in pips or currency basis points (chart right side scale). Percentage is not currently supported. This is a fixed value minimum profit and stop loss. Also note that the profit is taken as a conditional exit on a market order not a fixed limit. The actual profit taken will almost always be greater than the amount specified. The stop loss, on the other hand, is indeed a hard number which is executed by the TradingView broker simulator when the threshold is breached. On the study version, the stop is executed at the close of the bar.
Step 15. Return to step 3 and select a Trading Mode (Long, Short, BiDir, Ping Pong). If you are planning to trade bidirectionally its best to configure long first then short. Combine them with “BiDir” or “Ping Pong” after setting up both sides of the trade individually. The difference between “BiDir” and “Ping Pong” is that “Ping Pong” uses position reversal and can cut off opposing trades less than the specified minimum profit. As a result “Ping Pong” mode produces the greatest number of trades.
Step 16. Take a look at the chart. Trades should be showing along the markers plotted earlier.
Step 17. Make adjustments to the Vertex fields in Section 2 until the TradingView performance report is showing a profit. This includes the “Minimum Base To Base” fields. If a profit cannot be achieved move on to Step 18.
Step 18. Improve the backtest profitability by adjusting the “Long Entry Net Change” and “Long Entry ROC” in Section 3.
Step 19. Improve the backtest profitability by adjusting the “Short Entry Net Change” and “Short Entry ROC” in Section 4.
Step 20. Improve the backtest profitability by adjusting the “Sparse Long Delta” in Section 3.
Step 21. Improve the backtest profitability by adjusting the “Chase Long Delta” in Section 3.
Step 22. Improve the backtest profitability by adjusting the “Long Adherence Delta” in Section 3. This field requires the “Adhere to Rising Trend” checkbox to be enabled.
Step 23. Try each checkbox in Section 3 and see if it improves the backtest profitability. The “Caution Lackluster Longs” checkbox only works when “Long Caution Mode” is enabled.
Step 24. Improve the backtest profitability by adjusting the “Sparse Short Delta” in Section 4.
Step 25. Improve the backtest profitability by adjusting the “Chase Short Delta” in Section 4.
Step 26. Improve the backtest profitability by adjusting the “Short Adherence Delta” in Section 4. This field requires the “Adhere to Falling Trend” checkbox to be enabled.
Step 27. Try each checkbox in Section 4 and see if it improves the backtest profitability. The “Caution Lackluster Shorts” checkbox only works when “Short Caution Mode” is enabled.
Step 28. Enable the reporting conditions in Section 5. Look for long runs of consecutive losses or high debt sequences. These are indications that your trading system cannot withstand sudden changes in market sentiment.
Step 29. Examine the chart and see that trades are being placed in accordance with your desired trading goals. This is an important step. If your desired model requires multiple trades per day then you should be seeing hundreds of trades on the chart. Alternatively, you may be looking to trade fewer steep peaks and deep valleys in which case you should see trades at major turning points. Don’t simply settle for what the backtest serves you. Work your configuration until the system aligns with your desired model. Try changing indicators and even intervals if you cannot reach your simulation goals. Generally speaking, the histogram and Candle indicators produce the most trades. The Macro indicator captures the tallest peaks and valleys.
Step 30. Apply the backtest settings to the study version and perform forward testing.
This script is open for beta testing. After successful beta test it will become a commercial application available by subscription only. I’ve invested quite a lot of time and effort into making this the best possible signal generator for all of the instruments I intend to trade. I certainly welcome any suggestions for improvements. Thank you all in advance.
JackBot Scalper v6Jackbot Scalper v6 Update
In Version 6, Jackbot has improved performance on higher time frames with close to 85% success rate on 1-hour times frames and 70% success rate on 15-minute time frames.
Who
I am Jack Donaghy, a crypto trader and wealth strategist at an international asset management firm. I have traded billions in assets for clients and have grown a portfolio of personal assets by nearly 2200% within the last 1.5 years from trading. I originally invested in cryptocurrencies in November of 2016 and have been catching waves ever since. This bot is for those interested in scalping methods.
What
Jackbot Pro Scalper is a scalping study for Bitcoin that operates on small timeframes. It has a 60-70% success rate and operates with the goal of maximizing gains while minimizing losses. This bot works well with leveraged strategies as it pursues both long and short positions. While I primarily use the bot on BitMex, I have seen good success on Bitfinex with various USDT pairs including VEN and ETH.
When
With v6, the best results have come from 13, 15, and 17-minute charts with incredible success found on the 1-hour charts.
How
The bot works by 1. Defining its entry point. 2. Defining a take profit 3. Defining a stop loss. The magic of the bot is that it will not close a trade at the take profit, if volume and price are increasing, it will hold the exit until another indicator determines a reversal of the trend. More than that would ruin the logic so you will just have to see for yourself.
To Trade
Large Spikes = Entries (Green = Long, Red = Short)
Small Spikes = Take Profit (Green = Long Exit, Red = Short Exit)
Medium Spikes = Stop Loss (Purple = Long SL, Yellow = Short SL)
Previous Results
Backtested, Jackbot v6 shows that with 1 Bitcoin (unleveraged) you can make about 12K in a 1.5 month period. My personal experience was trading a test amount of Bitcoin on a particularly good run at 25x leverage using 25% of a test portfolio It went from 0.015 Bitcoin to 0.091 within 10 days. See ibb.co (This test was from V5.4 which V6 has improved upon.)
Disclaimer: This strategy is by no means perfect and not every trade will be a winner. It is a tool in your belt, not a perfect 100% trader. Previously, results show with a 25x leveraged position, the losses are ~20% before it will cut off the trade, however, the gains can be 40%+ (As the bot continues to run in certain conditions, it will often pick up major moves and hold them for longer.) It can have bad runs and a slew of poor entries, especially in tight volatile ranges.
PLEASE NOTE: This strategy can struggle with chop following major moves, if you are manually entering, consider other market conditions before entry if the price is in a tight range.
Cost
Jackbot will be offered for 0.1 Bitcoin and will be limited to the first 100 people who apply.
JackBot Scalper V5.4 Who
I am Jack Donaghy, a crypto trader and wealth strategist at an international asset management firm. I have traded billions in assets for clients and have grown a portfolio of personal assets by nearly 2200% within the last 1.5 years from trading. I originally invested in cryptocurrencies in November of 2016 and been catching waves ever since. This bot is for those interested in scalping methods.
What
Jackbot Pro Scalper is scalping study for bitcoin that operates on small timeframes. It has a 60-70% success rate and operates with the goal of maximizing gains while minimizing losses. This bot works well with leveraged strategies as pursues both long and short positions. While I primarily use it on BitMex, I have seen good success on Bitfinex.
When
5-30 minute charts, longer time frames can work but have not been successful enough to warrant publishing. Best results have come from 13 and 17-minute timeframes.
How
The bot works by 1. Defining its entry point. 2. Defining a take profit 3. Defining a stop loss. The magic of the bot is that it will not close a trade at the take profit, if volume and price are increasing, it will hold the exit until another indicator determines a reversal of the trend. More than that would ruin the logic so you will just have to see for yourself.
To Trade
Large Spikes = Entries (Green = Long, Red = Short)
Small Spikes = Take Profit (Green = Long Exit, Red = Short Exit)
Medium Spikes = Stop Loss (Purple = Long SL, Yellow = Short SL)
Previous Results
Backtested, this bot shows that with 1 Bitcoin (unleveraged) you can make about 10K in a 1.5 month period. My personal experience was trading a test amount of bitcoin on a particularly good run at 25x leverage using 25% of a test portfolio It went from 0.015 bitcoin to 0.091 within 10 days. See ibb.co
Disclaimer: This strategy is by no means perfect and not every trade will be a winner. Previously results show with a 25x leveraged position, the losses are ~20% before it will cut off the trade, however, the gains can be 40%+ (As the bot continues to run in certain conditions, it will often pick up major moves and hold them for longer.) It can have bad runs and a slew of poor entries, especially in tight volatile ranges.
PLEASE NOTE: This strategy can struggle with chop following major moves, if you are manually entering, consider other market conditions before entry if the price is in a tight range.
Tailwind (SPY)Tailwind is a staggered level breakout strategy (Grid Breakout), designed to trade the SPY, although the logic can be applied to any asset.
In this case, traditional indicators are not used. Instead, the price is divided into a grid based on a step size (step_size), which defaults to 20 points.
The strategy looks for the exact moment when the price "breaks out" or crosses upward one of these invisible steps (since there is an upward bias). It buys if the current candle closed above the step, but the previous candle closed below that same level. In other words, it detects when the price crosses a grid line.
Once it enters a trade (buy), it sets fixed and symmetric targets based on the step size.
• Entry: The price of the base level is assumed (the multiple of 20).
• Take Profit: entry_level + step_size. It aims to gain exactly one step upward.
• Stop Loss: entry_level - step_size. It cuts losses if the price falls exactly one step
downward.
The code includes advanced visual logic (line.new and line.set_x2):
• When a trade is opened, it draws a dashed green line on the chart indicating where your Take Profit is.
• It draws a dashed red line indicating your Stop Loss.
• These lines extend to the right as long as the trade remains open.
Capital Configuration
• Initial Capital: 20,000 USDT (or the base currency).
• Position Size: Risks 10% of your total capital on each trade.
• Commission: Simulates a 0.1% cost per trade.
You'll love testing how it performs on a weekly chart. Best regards!
Tailwind(XMR)Tailwind is a staggered level breakout strategy (Grid Breakout), apparently designed to trade Monero (XMR), although the logic can be applied to any asset.
In this case, traditional indicators are not used. Instead, the price is divided into a grid based on a step size (step_size), which defaults to 27 points.
The strategy looks for the exact moment when the price "breaks out" or crosses upward one of these invisible steps (since there is an upward bias). It buys if the current candle closed above the step, but the previous candle closed below that same level. In other words, it detects when the price crosses a grid line.
Once it enters a trade (buy), it sets fixed and symmetric targets based on the step size.
• Entry: The price of the base level (the multiple of 27) is assumed.
• Take Profit: entry_level + step_size. It aims to gain exactly one step upward.
• Stop Loss: entry_level - step_size. It cuts losses if the price falls exactly one step downward.
The code includes advanced visual logic (line.new and line.set_x2):
• When a trade is opened, it draws a dashed green line on the chart indicating where your Take Profit is.
• It draws a dashed red line indicating your Stop Loss.
• These lines extend to the right as long as the trade remains open.
Capital Configuration
• Initial Capital: 20,000 USDT (or the base currency).
• Position Size: Risks 10% of your total capital on each trade.
• Commission: Simulates a 0.1% cost per trade.
The system operates on timeframes of 5 minutes, 15 minutes, 30 minutes, 45 minutes, 4 hours...
Quantum Expansion Engine MTF# 🎯 QUANTUM EXPANSION ENGINE MTF
## *Your Unfair Advantage in the Markets*
---
## 🔥 WHAT IS THIS BEAST?
Welcome to the **Quantum Expansion Engine MTF** - the most advanced multi-timeframe market scanner that separates winners from losers. This isn't just another indicator. This is your personal trading radar that scans multiple markets simultaneously and tells you EXACTLY:
✅ **WHICH** market to trade (ranked by opportunity)
✅ **WHICH** direction to trade (BUY or SELL)
✅ **WHEN** to enter (price location analysis)
✅ **WHERE** to take profit (probability-based targets)
While other traders are guessing, you'll know **with mathematical precision** where the best opportunities are hiding.
---
## 💎 WHY THIS CHANGES EVERYTHING
### **The Problem with Traditional Trading:**
- You stare at ONE chart, hoping it moves
- You have NO IDEA if better opportunities exist elsewhere
- You chase moves that already happened
- You miss the REAL winners because you weren't watching
### **The Quantum Solution:**
✨ Scans **8+ markets simultaneously** in real-time
✨ Uses **multi-timeframe analysis** (4H for direction, current TF for entry)
✨ Calculates **expansion potential** using ADR (Average Daily Range) and ATR
✨ Ranks opportunities from **BEST to WORST**
✨ Shows you **exact entry zones** with color-coded price location
✨ Gives **probability-based profit targets** so you know what's realistic
**Translation:** You'll never trade a dead market again. You'll always be on the HOTTEST movers. 🔥
---
## 🎮 THE CONTROL CENTER: YOUR SETTINGS
### **🎯 Display Filter** (Temperature Control)
Choose what opportunities you want to see:
- **"Show All"** - See everything (beginners start here)
- **"HOT Only"** 🔥 - ONLY the absolute best setups (advanced traders)
- **"WARM Only"** ⚡ - Moderate opportunities
- **"HOT + WARM"** 🔥⚡ - **RECOMMENDED** - Filters out garbage, shows quality
- **"WARM + COLD"** - Everything except hot (not recommended)
**Pro Tip:** Set to **"HOT + WARM"** and only trade what appears. This alone will 10x your win rate.
---
### **📊 Asset Type Filter** (Market Focus)
Focus on what you trade best:
- **"Show All"** - All markets
- **"Forex Only"** 💱 - Currency pairs only (EURUSD, GBPUSD, etc.)
- **"Indices Only"** 📈 - Stock indices (US30, NAS100, SPX500)
- **"Commodities Only"** 🥇 - Gold, Silver, Oil
- **"Forex + Indices"** 💱📈 - Most popular combo
- **"Forex + Commodities"** 💱🥇
- **"Indices + Commodities"** 📈🥇
**Pro Tip:** Forex traders → "Forex Only". Index traders → "Indices Only". Don't mix if you're focused.
---
### **📊 Higher Timeframe (MTF Analysis)**
Default: **240 (4-Hour)**
This is WHERE the magic happens. The engine analyzes trend direction and momentum on a HIGHER timeframe (4H or Daily), then shows you entries on your current timeframe.
**Why This Works:**
- Higher timeframe = stronger trends
- Current timeframe = precise entries
- You trade WITH the big picture, not against it
**Settings to Try:**
- **240 (4H)** - Swing traders, intraday trends
- **D (Daily)** - Position traders, major swings
- **60 (1H)** - Day traders (faster signals)
---
### **🎚️ Thresholds** (Fine-Tuning)
**🔥 HOT Threshold** (Default: 0.0015)
- Higher = stricter (fewer hot signals, higher quality)
- Lower = more generous (more hot signals)
- **Keep at 0.0015** unless you know what you're doing
**⚡ WARM Threshold** (Default: 0.0008)
- Defines the minimum "decent" opportunity
- **Keep at 0.0008** for balanced results
---
### **🎯 Take Profit Settings**
**TP1 Distance:** 250 points (conservative, high probability)
**TP2 Distance:** 500 points (moderate, balanced)
**TP3 Distance:** 1000 points (aggressive, trending markets)
**How to Use:**
- The engine shows **probability %** for each target
- Look for the **🎯 target icon** - that's your recommended exit
- **Green TP (70%+)** = High confidence, take it
- **Yellow TP (50-69%)** = Decent chance
- **Red TP (<50%)** = Low probability, avoid or scale down
**Pro Strategy:** Take 50% profit at TP1, let 50% run to TP2 or TP3. Lock in wins, let winners run.
---
## 🏆 THE QUANTUM TRADING METHOD (STEP-BY-STEP)
### **PHASE 1: SETUP** ⚙️
1. Add indicator to ANY chart (doesn't matter which - it scans all symbols)
2. Set **Display Filter** to **"HOT + WARM"**
3. Set **Asset Type Filter** to your preferred markets
4. Set **Higher Timeframe** to **240** (4H)
5. Position HUD where you like it (Bottom Right recommended)
---
### **PHASE 2: SCAN** 👀
**Every morning or before your trading session:**
1. Open the chart and check the HUD
2. Look at **RANK #1** - This is your BEST opportunity
3. Check its color:
- 🔥 **GREEN (#1)** = Prime setup, highest priority
- ⚡ **YELLOW (#1)** = Good setup, decent opportunity
- ❄️ **RED (#1)** = Market is cold, wait or skip
4. Note the **DIRECTION**: 📈 BUY or 📉 SELL
5. Check **📍LOC%** (price location in daily range)
---
### **PHASE 3: VALIDATE** ✅
**Before entering, confirm these THREE things:**
**✅ CHECK #1: Temperature + Direction Match**
- 🔥 GREEN + 📈 BUY = STRONG
- 🔥 GREEN + 📉 SELL = STRONG
- ⚡ YELLOW = DECENT
- ❄️ RED = SKIP
**✅ CHECK #2: Price Location Makes Sense**
For **📈 BUY** signals, you want:
- 🟢 0-20% = PERFECT (price at lows)
- 🔵 20-40% = GOOD (still low)
- 🟡 40-60% = OKAY (middle, less ideal)
- 🟠 60-80% = RISKY (price high)
- 🔴 80-100% = AVOID (price at highs, don't buy!)
For **📉 SELL** signals, you want:
- 🔴 80-100% = PERFECT (price at highs)
- 🟠 60-80% = GOOD (still high)
- 🟡 40-60% = OKAY (middle, less ideal)
- 🔵 20-40% = RISKY (price low)
- 🟢 0-20% = AVOID (price at lows, don't sell!)
**✅ CHECK #3: Take Profit Probability**
- Look for **GREEN TP** percentages (70%+)
- The **🎯 icon** shows recommended target
- If all TPs are red/low, market may be exhausted
---
### **PHASE 4: EXECUTE** 🎯
**The Entry:**
1. Switch to the specific market (e.g., EURUSD, NAS100)
2. Switch to YOUR entry timeframe (5M, 15M, 1H - whatever you trade)
3. Wait for a pullback/confirmation in your direction
4. Enter with proper risk management (1-2% risk per trade)
**The Stop Loss:**
Use ATR-based stops:
- **Conservative:** 1.5 x ATR below entry (BUY) or above entry (SELL)
- **Aggressive:** 1.0 x ATR
- **Or use structure:** Recent swing high/low
**The Targets:**
Follow the **🎯 recommended TP** from the HUD:
- If **TP1** is recommended → Conservative exit at 250 points
- If **TP2** is recommended → Hold for 500 points
- If **TP3** is recommended → Let it run to 1000 points
**Pro Scaling Strategy:**
- Take 33% profit at TP1
- Take 33% profit at TP2
- Let 33% run to TP3 or trailing stop
---
### **PHASE 5: MONITOR** 📊
**Throughout the day:**
- Check HUD every 1-4 hours for NEW opportunities
- If a HOTTER setup appears, consider moving capital
- The #1 spot can change as markets move
- **Alerts enabled?** You'll get notified automatically! 🔔
---
## 🚀 ADVANCED TECHNIQUES FOR DOMINANCE
### **🔥 THE "HOT ONLY" SNIPER METHOD**
**Settings:**
- Display Filter: **"HOT Only"**
- Asset Filter: Your specialty (Forex/Indices)
- Higher TF: **240** or **D**
**Strategy:**
Only trade when markets appear in the HUD. If nothing shows = NO TRADES TODAY.
**Why This Works:**
You're ONLY trading the absolute best setups. Your win rate will skyrocket because you're ultra-selective. You might only take 2-3 trades per week, but they'll be QUALITY.
---
### **⚡ THE "MULTI-MARKET" SCALPER METHOD**
**Settings:**
- Display Filter: **"HOT + WARM"**
- Asset Filter: **"Show All"**
- Higher TF: **60** (1H)
**Strategy:**
Trade the top 3 opportunities simultaneously. Diversify across markets (one forex, one index, one commodity).
**Why This Works:**
You're not putting all eggs in one basket. If NAS100 is choppy, EURUSD might be trending. Spread risk, increase opportunities.
---
### **📈 THE "SESSION HUNTER" METHOD**
**Settings:**
- Display Filter: **"HOT + WARM"**
- Asset Filter: Changes per session
- Higher TF: **240**
**Strategy:**
- **Asian Session (8PM-4AM EST):** Focus on **"Forex Only"** (JPY pairs)
- **London Session (3AM-12PM EST):** Focus on **"Forex + Indices"** (EUR, GBP, FTSE)
- **NY Session (8AM-5PM EST):** Focus on **"Indices Only"** (US30, NAS100, SPX500)
**Why This Works:**
You trade markets when they're MOST ACTIVE. Asian session = Yen. London = Euro/Pound. NY = Indices. Maximum volatility = maximum profit potential.
---
## 💰 REAL-WORLD EXAMPLE TRADE
**Scenario:** It's 9 AM EST (NY Session Opens)
**Step 1:** Check HUD
```
🔥 1 EURUSD 📈 BUY 0.5995 🟢 8% TP1: 0% TP2: 0% TP3: 0%
⚡ 2 GBPUSD 📈 BUY 0.5992 🟢 5% TP1: 85% TP2: 60% TP3: 45%
```
**Step 2:** Analyze
- **EURUSD** is HOT 🔥 but TPs are 0% (market exhausted for the day)
- **GBPUSD** is WARM ⚡ with STRONG TP probabilities
- **GBPUSD** shows 📈 BUY + 🟢 5% (price near lows) = PERFECT SETUP
**Step 3:** Execute GBPUSD Trade
- Switch to GBPUSD 15-minute chart
- Wait for bullish confirmation (break of resistance, candlestick pattern)
- Enter BUY at 1.2650
- Stop Loss: 1.2620 (30 pips, 1.5x ATR)
- Take Profit #1: 1.2675 (25 pips) ← **TP1 has 85% probability**
- Take Profit #2: 1.2700 (50 pips) ← **TP2 has 60% probability**
**Step 4:** Manage
- Price hits TP1 at 1.2675 → Take 50% profit (+25 pips)
- Move stop loss to breakeven
- Let remaining 50% run to TP2
- Price hits TP2 at 1.2700 → Take remaining profit (+50 pips)
**Result:** +37.5 pips average (25+50/2), ZERO risk after TP1, HIGH probability setup. 💰
---
## 🎯 THE GOLDEN RULES OF QUANTUM TRADING
### **RULE #1: Trust the Temperature 🌡️**
If it's 🔥 GREEN = Trade it
If it's ⚡ YELLOW = Consider it
If it's ❄️ RED = Skip it
The math doesn't lie. Cold markets stay cold. Hot markets MOVE.
---
### **RULE #2: Location, Location, Location 📍**
NEVER buy 📈 at 🔴 80%+
NEVER sell 📉 at 🟢 0-20%
Wait for price to be in the RIGHT zone or walk away.
---
### **RULE #3: Respect the Probabilities 🎲**
If TP shows 25% probability, it's a COIN FLIP.
If TP shows 75% probability, it's FAVORABLE ODDS.
Trade the odds, not emotions.
---
### **RULE #4: Higher Timeframe is BOSS 👑**
The 4H/Daily trend direction is your NORTH STAR.
Don't fight it. Trade WITH it.
---
### **RULE #5: No HUD Signal = No Trade 🚫**
If nothing appears in your filtered view, the markets are DEAD.
Cash is a position. Patience is a strategy.
---
## 🔔 ALERT SETUP (Never Miss a Setup!)
**Enable Alerts:**
1. In settings, turn ON:
- 🔥 **Enable HOT Alerts**
- ⚡ **Enable WARM Alerts** (optional)
2. In TradingView, right-click chart → **Add Alert**
3. Set **Condition:** Your indicator name
4. **Notification:** Phone, Email, SMS - your choice
5. Click **Create**
**What Happens:**
You get notified THE MOMENT a hot opportunity appears. You can be away from computer and still catch setups!
---
## 📊 BEST PRACTICES & PRO TIPS
### **⏰ BEST TIMES TO SCAN:**
- **Pre-Market:** 30 min before major sessions open
- **Session Opens:** London (3 AM EST), NY (9:30 AM EST)
- **Mid-Session:** Check every 2-4 hours
- **Avoid:** Late Friday (low liquidity), major news events (wait for dust to settle)
### **💼 RISK MANAGEMENT:**
- Never risk more than 1-2% per trade
- If #1 and #2 are both 🔥 HOT, split your risk (1% each)
- Use proper position sizing calculators
- **The engine finds setups. YOU manage risk.**
### **🧠 PSYCHOLOGY:**
- **FOMO is the enemy.** If you miss #1, there's always a #2, #3, tomorrow
- **Quality > Quantity.** 3 great trades/week beats 20 mediocre trades
- **The HUD is objective.** Your emotions are not. Trust the system.
### **📈 PERFORMANCE TRACKING:**
Keep a journal:
- What was the rank? (#1, #2, #3)
- What was the temperature? (🔥⚡❄️)
- What was price location? (🟢🔵🟡🟠🔴)
- What was TP probability?
- Did it hit target?
**After 20 trades, patterns emerge.** You'll see what works best for YOUR style.
---
## 🏆 THE COMPETITIVE EDGE
**What 99% of traders do:**
❌ Trade the same pair every day (even when dead)
❌ Guess direction based on "feeling"
❌ Have no idea where to take profit
❌ Miss better opportunities in other markets
❌ Chase moves that already happened
**What YOU now do:**
✅ Trade ONLY the hottest opportunities
✅ Follow mathematically-calculated direction
✅ Use probability-based profit targets
✅ Scan 8+ markets simultaneously
✅ Catch moves BEFORE they happen
**Result?** You're not just "trading better." You're playing a completely different game.
---
## 🚀 YOUR QUANTUM TRADING JOURNEY
**Week 1-2: LEARNING PHASE**
- Keep Display Filter on "Show All"
- Observe how markets move when they're HOT vs COLD
- Paper trade or micro lots
- Build confidence in the system
**Week 3-4: IMPLEMENTATION PHASE**
- Switch Display Filter to "HOT + WARM"
- Start taking real trades on top 1-2 opportunities
- Use conservative TP1 targets
- Track results in journal
**Month 2+: MASTERY PHASE**
- Experiment with different filters for your style
- Increase position sizes as win rate proves itself
- Use advanced multi-market strategies
- Let TP2 and TP3 targets run on high-probability setups
**Month 3+: DOMINATION PHASE**
- You're consistently profitable
- You know which setups are YOUR bread and butter
- You're capitalizing on multiple markets
- You're trading less, earning more
- **You've become the 1%** 👑
---
## 💎 FINAL WORDS
The **Quantum Expansion Engine MTF** is not magic. It's mathematics, probability, and market mechanics working in harmony.
It won't make you rich overnight.
It won't win every trade.
It won't eliminate losses.
**But it WILL:**
✅ Show you WHERE the best opportunities are
✅ Tell you WHICH direction has momentum
✅ Give you REALISTIC profit targets
✅ Keep you OUT of dead markets
✅ Stack the odds in your favor
**The difference between a losing trader and a winning trader isn't talent.**
It's **information, discipline, and execution.**
You now have the information.
The discipline and execution? That's on you.
**Welcome to the Quantum level.**
Now go dominate. 🚀🔥💰
---
## 📞 QUICK REFERENCE CARD
**🔥 HOT** = Score ≥ 0.0015 (TRADE IT)
**⚡ WARM** = Score ≥ 0.0008 (CONSIDER IT)
**❄️ COLD** = Score < 0.0008 (SKIP IT)
**📈 BUY** = Want 🟢🔵 location (low in range)
**📉 SELL** = Want 🟠🔴 location (high in range)
**🎯 TP Icons** = Follow the recommendation
**GREEN TP** = High confidence (70%+)
**YELLOW TP** = Medium confidence (50-69%)
**RED TP** = Low confidence (<50%)
**Best Settings for Beginners:**
- Display Filter: "HOT + WARM"
- Asset Filter: "Forex Only" or "Indices Only"
- Higher TF: 240
- Take TP1 always, let TP2 run sometimes
**Remember:** The market will always be there tomorrow. Only trade when the engine gives you 🔥 or ⚡. Patience pays.
---
*Built for traders who refuse to be average. 🎯*
Reversal WaveThis is the type of quantitative system that can get you hated on investment forums, now that the Random Walk Theory is back in fashion. The strategy has simple price action rules, zero over-optimization, and is validated by a historical record of nearly a century on both Gold and the S&P 500 index.
Recommended Markets
SPX (Weekly, Monthly)
SPY (Monthly)
Tesla (Weekly)
XAUUSD (Weekly, Monthly)
NVDA (Weekly, Monthly)
Meta (Weekly, Monthly)
GOOG (Weekly, Monthly)
MSFT (Weekly, Monthly)
AAPL (Weekly, Monthly)
System Rules and Parameters
Total capital: $10,000
We will use 10% of the total capital per trade
Commissions will be 0.1% per trade
Condition 1: Previous Bearish Candle (isPrevBearish) (the closing price was lower than the opening price).
Condition 2: Midpoint of the Body The script calculates the exact midpoint of the body of that previous bearish candle.
• Formula: (Previous Open + Previous Close) / 2.
Condition 3: 50% Recovery (longCondition) The current candle must be bullish (green) and, most importantly, its closing price must be above the midpoint calculated in the previous step.
Once these parameters are met, the system executes a long entry and calculates the exit parameters:
Stop Loss (SL): Placed at the low of the candle that generated the entry signal.
Take Profit (TP): Calculated by projecting the risk distance upward.
• Calculation: Entry Price + (Risk * 1).
Risk:Reward Ratio of 1:1.
About the Profit Factor
In my experience, TradingView calculates profits and losses based on the percentage of movement, which can cause returns to not match expectations. This doesn’t significantly affect trending systems, but it can impact systems with a high win rate and a well-defined risk-reward ratio. It only takes one large entry candle that triggers the SL to translate into a major drop in performance.
For example, you might see a system with a 60% win rate and a 1:1 risk-reward ratio generating losses, even though commissions are under control relative to the number of trades.
My recommendation is to manually calculate the performance of systems with a well-defined risk-reward ratio, assuming you will trade using a fixed amount per trade and limit losses to a fixed percentage.
Remember that, even if candles are larger or smaller in size, we can maintain a fixed loss percentage by using leverage (in cases of low volatility) or reducing the capital at risk (when volatility is high).
Implementing leverage or capital reduction based on volatility is something I haven’t been able to incorporate into the code, but it would undoubtedly improve the system’s performance dramatically, as it would fix a consistent loss percentage per trade, preventing losses from fluctuating with volatility swings.
For example, we can maintain a fixed loss percentage when volatility is low by using the following formula:
Leverage = % of SL you’re willing to risk / % volatility from entry point to exit or SL
And if volatility is high and exceeds the fixed percentage we want to expose per trade (if SL is hit), we could reduce the position size.
For example, imagine we only want to risk 15% per SL on Tesla, where volatility is high and would cause a 23.57% loss. In this case, we subtract 23.57% from 15% (the loss percentage we’re willing to accept per trade), then subtract the result from our usual position size.
23.57% - 15% = 8.57%
Suppose I use $200 per trade.
To calculate 8.57% of $200, simply multiply 200 by 8.57/100. This simple calculation shows that 8.57% equals about $17.14 of the $200. Then subtract that value from $200:
$200 - $17.14 = $182.86
In summary, if we reduced the position size to $182.86 (from the usual $200, where we’re willing to lose 15%), no matter whether Tesla moves up or down 23.57%, we would still only gain or lose 15% of the $200, thus respecting our risk management.
Final Notes
The code is extremely simple, and every step of its development is detailed within it.
If you liked this strategy, which complements very well with others I’ve already published, stay tuned. Best regards.
Dan Zanger Master Trading System [Premium]
Dan Zanger Master Trading System
Overview
This indicator implements the legendary trading methodology of Dan Zanger, who famously turned $10,775 into over $42 million using pattern recognition and volume analysis. The system combines professional-grade pattern detection, volume analysis, and risk management into a comprehensive trading solution.
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Core Features
1. Zanger Volume Ratio (ZVR)
The cornerstone of Zanger's methodology—volume confirms everything.
- Dynamic volume classification: Extreme (≥2x), High (≥1.65x), Moderate (≥1.25x), Low
- Bar coloring by volume intensity for instant visual feedback
- Volume dry-up detection: Identifies when volume contracts to <50% of average—Zanger's key signal that precedes explosive breakouts
2. Pattern Detection Engine
Automatically detects Zanger's favorite chart patterns:
🚩 Bull Flag - 15%+ pole with orderly 20-50% retracement, downward-sloping flag, declining volume
☕ Cup & Handle - U-shaped recovery (12-35% depth), handle in upper half, no undercut of cup low
△ Ascending Triangle - Flat resistance with higher lows, converging range, multiple resistance touches
▽ Descending Triangle - Flat support with lower highs (bearish warning)
◇ Symmetrical Triangle - Converging trendlines with contracting volume
▬ Flat Base - Tight consolidation (<15% range), price near highs, volume drying up
═ Channel - Up/Down/Horizontal channels with parallel bounds
3. Trend Analysis
Four Moving Averages: 10/20/50/200-period (selectable: SMA, EMA, WMA, VWMA)
Trend Score (0-100): Quantifies trend strength based on MA positioning and direction
Golden Cross/Death Cross detection with visual markers
4. Zanger-Style Breakout Detection
Breakouts require ALL of these conditions:
- ✅ Price exceeds resistance with conviction
- ✅ Volume confirms (≥1.5x average)
- ✅ Strong close (upper 25% of bar range)
- ✅ Above rising 50-day MA
- ✅ Preceded by volume dry-up (ideal)
5. "Never Chase" Protection
Zanger's #1 rule implemented: Warns you when price is >5% above breakout level. This prevents costly chasing entries.
6. Risk Management System
Built-in position management following Zanger's rules:
Stop Loss: Default 7% (Zanger uses 5-7%)
Profit Target 1: 15% (take partial profits)
Profit Target 2: 30% (let winners run)
Trailing Stop: Activates after PT1, trails at 10% from highs
Visual stop loss and profit target lines on chart
------------------------------------------------------------------------------------
Dashboard
Real-time information panel showing:
Current ZVR value and classification
Volume dry-up status
Trend score and bias
MA positioning
Active pattern detection
Current signal status
Position P&L and stop levels
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Alert System
15+ configurable alerts including:
Pattern breakouts (Bull Flag, Cup & Handle, Triangles, Flat Base)
Extreme volume detection
Volume dry-up alerts
Stop loss/trailing stop triggers
Profit target notifications
Chasing warnings
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Settings
Fully customizable parameters:
ZVR thresholds and lookback
MA types and lengths
Pattern detection toggles
Breakout sensitivity
Stop loss and profit target percentages
Visual styling and colors
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Zanger's Key Principles Implemented
Volume is King – Every breakout requires volume confirmation
Never Chase – Built-in warning when >5% above breakout
Cut Losses Quickly – 5-7% stop losses
Let Winners Run – Trailing stops after first target
Trade with the Trend – Only buy above rising 50-day MA
Volume Dry-Up – Best breakouts follow volume contraction
Strong Closes – Look for closes in upper 25% of bar
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Best Practices
Use on daily charts for swing trading (Zanger's primary timeframe)
Works on stocks with adequate volume (avoid illiquid names)
Combine with market analysis (Zanger trades strong markets)
Wait for pullbacks when chasing warning appears
Honor your stops – capital preservation is priority
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Disclaimer
This indicator is for educational purposes. Past performance does not guarantee future results. Always do your own research and use proper risk management.
Impulse Reactor RSI-SMA Trend Indicator [ApexLegion]Impulse Reactor RSI-SMA Trend Indicator
Introduction and Theoretical Background
Design Rationale
Standard indicators frequently generate binary 'BUY' or 'SELL' signals without accounting for the broader market context. This often results in erratic "Flip-Flop" behavior, where signals are triggered indiscriminately regardless of the prevailing volatility regime.
Impulse Reactor was engineered to address this limitation by unifying two critical requirements: Quantitative Rigor and Execution Flexibility.
The Solution
Composite Analytical Framework This script is not a simple visual overlay of existing indicators. It is an algorithmic synthesis designed to function as a unified decision-making engine. The primary objective was to implement rigorous quantitative analysis (Volatility Normalization, Structural Filtering) directly within an alert-enabled framework. This architecture is designed to process signals through strict, multi-factor validation protocols before generating real-time notifications, allowing users to focus on structurally validated setups without manual monitoring.
How It Works
This is not a simple visual mashup. It utilizes a cross-validation algorithm where the Trend Structure acts as a gatekeeper for Momentum signals:
Logic over Lag: Unlike simple moving average crossovers, this script uses a 15-layer Gradient Ribbon to detect "Laminar Flow." If the ribbon is knotted (Compression), the system mathematically suppresses all signals.
Volatility Normalization: The core calculation adapts to ATR (Average True Range). This means the indicator automatically expands in volatile markets and contracts in quiet ones, maintaining accuracy without constant manual tweaking.
Adaptive Signal Thresholding: It incorporates an 'Anti-Greed' algorithm (Dynamic Thresholding) that automatically adjusts entry criteria based on trend duration. This logic aims to mitigate the risk of entering positions during periods of statistical trend exhaustion.
Why Use It?
Market State Decoding: The gradient Ribbon visualizes the underlying trend phase in real-time.
◦ Cyan/Blue Flow: Strong Bullish Trend (Laminar Flow).
◦ Magenta/Pink Flow: Strong Bearish Trend.
◦ Compressed/Knotted: When the ribbon lines are tightly squeezed or overlapping, it signals Consolidation. The system filters signals here to avoid chop.
Noise Reduction: The goal is not to catch every pivot, but to isolate high-confidence setups. The logic explicitly filters out minor fluctuations to help maintain position alignment with the broader trend.
⚖️ Chapter 1: System Architecture
Introduction: Composite Analytical Framework
System Overview
Impulse Reactor serves as a comprehensive technical analysis engine designed to synthesize three distinct market dimensions—Momentum, Volatility, and Trend Structure—into a unified decision-making framework. Unlike traditional methods that analyze these metrics in isolation, this system functions as a central processing unit that integrates disparate data streams to construct a coherent model of market behavior.
Operational Objective
The primary objective is to transition from single-dimensional signal generation to a multi-factor assessment model. By fusing data from the Impulse Core (Volatility), Gradient Oscillator (Momentum), and Structural Baseline (Trend), the system aims to filter out stochastic noise and identify high-probability trade setups grounded in quantitative confluence.
Market Microstructure Analysis: Limitations of Conventional Models
Extensive backtesting and quantitative analysis have identified three critical inefficiencies in standard oscillator-based strategies:
• Bounded Oscillator Limitations (The "Oscillation Trap"): Traditional indicators such as RSI or Stochastics are mathematically constrained between fixed values (0 to 100). In strong trending environments, these metrics often saturate in "overbought" or "oversold" zones. Consequently, traders relying on static thresholds frequently exit structurally valid positions prematurely or initiate counter-trend trades against prevailing momentum, resulting in suboptimal performance.
• Quantitative Blindness to Quality: Standard moving averages and trend indicators often fail to distinguish the qualitative nature of price movement. They treat low-volume drift and high-velocity expansion identically. This inability to account for "Volatility Quality" leads to delayed responsiveness during critical market events.
• Fractal Dissonance (Timeframe Disconnect): Financial markets exhibit fractal characteristics where trends on lower timeframes may contradict higher timeframe structures. Manual integration of multi-timeframe analysis increases cognitive load and susceptibility to human error, often resulting in conflicting biases at the point of execution.
Core Design Principles
To mitigate the aforementioned systemic inefficiencies, Impulse Reactor employs a modular architecture governed by three foundational principles:
Principle A:
Volatility Precursor Analysis Market mechanics demonstrate that volatility expansion often functions as a leading indicator for directional price movement. The system is engineered to detect "Volatility Deviation" — specifically, the divergence between short-term and long-term volatility baselines—prior to its manifestation in price action. This allows for entry timing aligned with the expansion phase of market volatility.
Principle B:
Momentum Density Visualization The system replaces singular momentum lines with a "Momentum Density" model utilizing a 15-layer Simple Moving Average (SMA) Ribbon.
• Concept: This visualization represents the aggregate strength and consistency of the trend.
• Application: A fully aligned and expanded ribbon indicates a robust trend structure ("Laminar Flow") capable of withstanding minor counter-trend noise, whereas a compressed ribbon signals consolidation or structural weakness.
Principle C:
Adaptive Confluence Protocols Signal validity is strictly governed by a multi-dimensional confluence logic. The system suppresses signal generation unless there is synchronized confirmation across all three analytical vectors:
1. Volatility: Confirmed expansion via the Impulse Core.
2. Momentum: Directional alignment via the Hybrid Oscillator.
3. Structure: Trend validation via the Baseline. This strict filtering mechanism significantly reduces false positives in non-trending (choppy) environments while maintaining sensitivity to genuine breakouts.
🔍 Chapter 2: Core Modules & Algorithmic Logic
Module A: Impulse Core (Normalized Volatility Deviation)
Operational Logic The Impulse Core functions as a volatility-normalized momentum gauge rather than a standard oscillator. It is designed to identify "Volatility Contraction" (Squeeze) and "Volatility Expansion" phases by quantifying the divergence between short-term and long-term volatility states.
Volatility Z-Score Normalization
The formula implements a custom normalization algorithm. Unlike standard oscillators that rely on absolute price changes, this logic calculates the Z-Score of the Volatility Spread.
◦ Numerator: (atr_f - atr_s) captures the raw momentum of volatility expansion.
◦ Denominator: (std_f + 1e-6) standardizes this value against historical variance.
◦ Result: This allows the indicator scales consistently across assets (e.g., Bitcoin vs. Euro) without manual recalibration.
f_impulse() =>
atr_f = ta.atr(fastLen) // Fast Volatility Baseline
atr_s = ta.atr(slowLen) // Slow Volatility Baseline
std_f = ta.stdev(atr_f, devLen) // Volatility Standard Deviation
(atr_f - atr_s) / (std_f + 1e-6) // Normalized Differential Calculation
Algorithmic Framework
• Differential Calculation: The system computes the spread between a Fast Volatility Baseline (ATR-10) and a Slow Volatility Baseline (ATR-30).
• Normalization Protocol: To standardize consistency across diverse asset classes (e.g., Forex vs. Crypto), the raw differential is divided by the standard deviation of the volatility itself over a 30-period lookback.
• Signal Generation:
◦ Contraction (Squeeze): When the Fast ATR compresses below the Slow ATR, it registers a potential volatility buildup phase.
◦ Expansion (Release): A rapid divergence of the Fast ATR above the Slow ATR signals a confirmed volatility expansion, validating the strength of the move.
Module B: Gradient Oscillator (RSI-SMA Hybrid)
Design Rationale To mitigate the "noise" and "false reversal" signals common in single-line oscillators (like standard RSI), this module utilizes a 15-Layer Gradient Ribbon to visualize momentum density and persistence.
Technical Architecture
• Ribbon Array: The system generates 15 sequential Simple Moving Averages (SMA) applied to a volatility-adjusted RSI source. The length of each layer increases incrementally.
• State Analysis:
Momentum Alignment (Laminar Flow): When all 15 layers are expanded and parallel, it indicates a robust trend where buying/selling pressure is distributed evenly across multiple timeframes. This state helps filter out premature "overbought/oversold" signals.
• Consolidation (Compression): When the distance between the fastest layer (Layer 1) and the slowest layer (Layer 15) approaches zero or the layers intersect, the system identifies a "Non-Tradable Zone," preventing entries during choppy market conditions.
// Laminar Flow Validation
f_validate_trend() =>
// Calculate spread between Ribbon layers
ribbon_spread = ta.stdev(ribbon_array, 15)
// Only allow signals if Ribbon is expanded (Laminar Flow)
is_flowing = ribbon_spread > min_expansion_threshold
// If compressed (Knotted), force signal to false
is_flowing ? signal : na
Module C: Adaptive Signal Filtering (Behavioral Bias Mitigation)
This subsystem, operating as an algorithmic "Anti-Greed" Mechanism, addresses the statistical tendency for signal degradation following prolonged trends.
Dynamic Threshold Adjustment
• Win Streak Detection: The algorithm internally tracks the outcome of closed trade cycles.
• Sensitivity Multiplier: Upon detecting consecutive successful signals in the same direction, a Penalty_Factor is applied to the entry logic.
• Operational Impact: This effectively raises the Required_Slope threshold for subsequent signals. For example, after three consecutive bullish signals, the system requires a 30% steeper trend angle to validate a fourth entry. This enforces stricter discipline during extended trends to reduce the probability of entering at the point of trend exhaustion.
Anti-Greed Logic: Dynamic Threshold Calculation
f_adjust_threshold(base_slope, win_streak) =>
// Adds a 10% penalty to the difficulty for every consecutive win
penalty_factor = 0.10
risk_scaler = 1 + (win_streak * penalty_factor)
// Returns the new, harder-to-reach threshold
base_slope * risk_scaler
Module D: Trend Baseline (Triple-Smoothed Structure)
The Trend Baseline serves as the structural filter for all signals. It employs a Triple-Smoothed Hybrid Algorithm designed to balance lag reduction with noise filtration.
Smoothing Stages
1. Volatility Banding: Utilizes a SuperTrend-based calculation to establish the upper and lower boundaries of price action.
2. Weighted Filter: Applies a Weighted Moving Average (WMA) to prioritize recent price data.
3. Exponential Smoothing: A final Exponential Moving Average (EMA) pass is applied to create a seamless baseline curve.
Functionality
This "Heavy" baseline resists minor intraday volatility spikes while remaining responsive to sustained structural shifts. A signal is only considered valid if the price action maintains structural integrity relative to this baseline
🚦 Chapter 3: Risk Management & Exit Protocols
Quantitative Risk Management (TP/SL & Trailing)
Foundational Architecture: Volatility-Adjusted Geometry Unlike strategies relying on static nominal values, Impulse Reactor establishes dynamic risk boundaries derived from quantitative volatility metrics. This design aligns trade invalidation levels mathematically with the current market regime.
• ATR-Based Dynamic Bracketing:
The protocol calculates Stop-Loss and Take-Profit levels by applying Fibonacci coefficients (Default: 0.786 for SL / 1.618 for TP) to the Average True Range (ATR).
◦ High Volatility Environments: The risk bands automatically expand to accommodate wider variance, preventing premature exits caused by standard market noise.
◦ Low Volatility Environments: The bands contract to tighten risk parameters, thereby dynamically adjusting the Risk-to-Reward (R:R) geometry.
• Close-Validation Protocol ("Soft Stop"):
Institutional algorithms frequently execute liquidity sweeps—driving prices briefly below key support levels to accumulate inventory.
◦ Mechanism: When the "Soft Stop" feature is enabled, the system filters out intraday volatility spikes. The stop-loss is conditional; execution is triggered only if the candle closes beyond the invalidation threshold.
◦ Strategic Advantage: This logic distinguishes between momentary price wicks and genuine structural breakdowns, preserving positions during transient volatility.
• Step-Function Trailing Mechanism:
To protect unrealized PnL while allowing for normal price breathing, a two-phase trailing methodology is employed:
◦ Phase 1 (Activation): The trailing function remains dormant until the price advances by a pre-defined percentage threshold.
◦ Phase 2 (Dynamic Floor): Once armed, the stop level creates a moving floor, adjusting relative to price action while maintaining a volatility-based (ATR) buffer to systematically protect unrealized PnL.
• Algorithmic Exit Protocols (Dynamic Liquidity Analysis)
◦ Rationale: Inefficiencies of Static Targets Static "Take Profit" levels often result in suboptimal exits. They compel traders to close positions based on arbitrary figures rather than evolving market structure, potentially capping upside during significant trends or retaining positions while the underlying trend structure deteriorates.
◦ Solution: Structural Integrity Assessment The system utilizes a Dynamic Liquidity Engine to continuously audit the validity of the position. Instead of targeting a specific price point, the algorithm evaluates whether the trend remains statistically robust.
Multi-Factor Exit Logic (The Tri-Vector System)
The Smart Exit protocol executes only when specific algorithmic invalidation criteria are met:
• 1. Momentum Exhaustion (Confluence Decay): The system monitors a 168-hour rolling average of the Confluence Score. A significant deviation below this historical baseline indicates momentum exhaustion, signaling that the driving force behind the trend has dissipated prior to a price reversal. This enables preemptive exits before a potential drawdown.
• 2. Statistical Over-Extension (Mean Reversion): Utilizing the core volatility logic, the system identifies instances where price deviates beyond 2.0 standard deviations from the mean. While the trend may be technically bullish, this statistical anomaly suggests a high probability of mean reversion (elastic snap-back), triggering a defensive exit to capitalize on peak valuation.
• 3. Oscillator Rejection (Immediate Pivot): To manage sudden V-shaped volatility, the system monitors RSI pivots. If a sharp "Pivot High" or divergence is detected, the protocol triggers an immediate "Peak Exit," bypassing standard trend filters to secure liquidity during high-velocity reversals.
🎨 Chapter 4: Visualization Guide
Gradient Oscillator Ribbon
The 15-layer SMA ribbon visualized via plot(r1...r15) represents the "Momentum Density" of the market.
• Visuals:
◦ Cyan/Blue Ribbon: Indicates Bullish Momentum.
◦ Pink/Magenta Ribbon: Indicates Bearish Momentum.
• Interpretation:
◦ Laminar Flow: When the ribbon expands widely and flows in parallel, it signifies a robust trend where momentum is distributed evenly across timeframes. This is the ideal state for trend-following.
◦ Compression (Consolidation): If the ribbon becomes narrow, twisted, or knotted, it indicates a "Non-Tradable Zone" where the market lacks a unified direction. Traders are advised to wait for clarity.
◦ Over-Extension: If the top layer crosses the Overbought (85) or Oversold (15) lines, it visually warns of potential market overheating.
Trend Baseline
The thick, color-changing line plotted via plot(baseline) represents the Structural Backbone of the market.
• Visuals: Changes color based on the trend direction (Blue for Bullish, Pink for Bearish).
• Interpretation:
Structural Filter: Long positions are statistically favored only when price action sustains above this baseline, while short positions are favored below it.
Dynamic Support/Resistance: The baseline acts as a dynamic support level during uptrends and resistance during downtrends.
Entry Signals & Labels
Text labels ("Long Entry", "Short Entry") appear when the system detects high-probability setups grounded in quantitative confluence.
• Visuals: Labeled signals appear above/below specific candles.
• Interpretation:
These signals represent moments where Volatility (Expansion), Momentum (Alignment), and Structure (Trend) are synchronized.
Smart Exit: Labels such as "Smart Exit" or "Peak Exit" appear when the system detects momentum exhaustion or structural decay, prompting a defensive exit to preserve capital.
Dynamic TP/SL Boxes
The semi-transparent colored zones drawn via fill() represent the risk management geometry.
• Visuals: Colored boxes extending from the entry point to the Take Profit (TP) and Stop Loss (SL) levels.
• Function:
Volatility-Adjusted Geometry: Unlike static price targets, these boxes expand during high volatility (to prevent wicks from stopping you out) and contract during low volatility (to optimize Risk-to-Reward ratios).
SAR + MACD Glow
Small glowing shapes appearing above or below candles.
• Visuals: Triangle or circle glows near the price bars.
• Interpretation:
This visual indicates a secondary confirmation where Parabolic SAR and MACD align with the main trend direction. It serves as an additional confluence factor to increase confidence in the trade setup.
Support/Resistance Table
A small table located at the bottom-right of the chart.
• Function: Automatically identifies and displays recent Pivot Highs (Resistance) and Pivot Lows (Support).
• Interpretation: These levels can be used as potential targets for Take Profit or invalidation points for manual Stop Loss adjustments.
🖥️ Chapter 5: Dashboard & Operational Guide
Integrated Analytics Panel (Dashboard Overview)
To facilitate rapid decision-making without manual calculation, the system aggregates critical market dimensions into a unified "Heads-Up Display" (HUD). This panel monitors real-time metrics across multiple timeframes and analytical vectors.
A. Intermediate Structure (12H Trend)
• Function: Anchors the intraday analysis to the broader market structure using a 12-hour rolling window.
• Interpretation:
◦ Bullish (> +0.5%): Indicates a positive structural bias. Long setups align with the macro flow.
◦ Bearish (< -0.5%): Indicates structural weakness. Short setups are statistically favored.
◦ Neutral: Represents a ranging environment where the Confluence Score becomes the primary weighting factor.
B. Composite Confluence Score (Signal Confidence)
• Definition: A probability metric derived from the synchronization of Volatility (Impulse Core), Momentum (Ribbon), and Trend (Baseline).
• Grading Scale:
Strong Buy/Sell (> 7.0 / < 3.0): Indicates full alignment across all three vectors. Represents a "Prime Setup" eligible for standard position sizing.
Buy/Sell (5.0–7.0 / 3.0–5.0): Indicates a valid trend but with moderate volatility confirmation.
Neutral: Signals conflicting data (e.g., Bullish Momentum vs. Bearish Structure). Trading is not recommended ("No-Trade Zone").
C. Statistical Deviation Status (Mean Reversion)
• Logic: Utilizes Bollinger Band deviation principles to quantify how far price has stretched from the statistical mean (20 SMA).
• Alert States:
Over-Extended (> 2.0 SD): Warning that price is statistically likely to revert to the mean (Elastic Snap-back), even if the trend remains technically valid. New entries are discouraged in this zone.
Normal: Price is within standard distribution limits, suitable for trend-following entries.
D. Volatility Regime Classification
• Metric: Compares current ATR against a 100-period historical baseline to categorize the market state.
• Regimes:
Low Volatility (Lvl < 1.0): Market Compression. Often precedes volatility expansion events.
Mid Volatility (Lvl 1.0 - 1.5): Standard operating environment.
High Volatility (Lvl > 1.5): Elevated market stress. Risk parameters should be adjusted (e.g., reduced position size) to account for increased variance.
E. Performance Telemetry
• Function: Displays the historical reliability of the Trend Baseline for the current asset and timeframe.
• Operational Threshold: If the displayed Win Rate falls below 40%, it suggests the current market behavior is incoherent (choppy) and does not respect trend logic. In such cases, switching assets or timeframes is recommended.
Operational Protocols & Signal Decoding
Visual Interpretation Standards
• Laminar Flow (Trade Confirmation): A valid trend is visually confirmed when the 15-layer SMA Ribbon is fully expanded and parallel. This indicates distributed momentum across timeframes.
• Consolidation (No-Trade): If the ribbon appears twisted, knotted, or compressed, the market lacks a unified directional vector.
• Baseline Interaction: The Triple-Smoothed Baseline acts as a dynamic support/resistance filter. Long positions remain valid only while price sustains above this structure.
System Calibration (Settings)
• Adaptive Signal Filtering (Prev. Anti-Greed): Enabled by default. This logic automatically raises the required trend slope threshold following consecutive wins to mitigate behavioral bias.
• Impulse Sensitivity: Controls the reactivity of the Volatility Core. Higher settings capture faster moves but may introduce more noise.
⚙️ Chapter 6: System Configuration & Alert Guide
This section provides a complete breakdown of every adjustable setting within Impulse Reactor to assist you in tailoring the engine to your specific needs.
🌐 LANGUAGE SETTINGS (Localization)
◦ Select Language (Default: English):
Function: Instantly translates all chart labels, dashboard texts into your preferred language.
Supported: English, Korean, Chinese, Spanish
⚡ IMPULSE CORE SETTINGS (Volatility Engine)
◦ Deviation Lookback (Default: 30): The period used to calculate the standard deviation of volatility.
Role: Sets the baseline for normalizing momentum. Higher values make the core smoother but slower to react.
◦ Fast Pulse Length (Default: 10): The short-term ATR period.
Role: Detects rapid volatility expansion.
◦ Slow Pulse Length (Default: 30): The long-term ATR baseline.
Role: Establishes the background volatility level. The core signal is derived from the divergence between Fast and Slow pulses.
🎯 TP/SL SETTINGS (Risk Management)
◦ SL/TP Fibonacci (Default: 0.786 / 1.618): Selects the Fibonacci ratio used for risk calculation.
◦ SL/TP Multiplier (Default: 1.5 / 2): Applies a multiplier to the ATR-based bands.
Role: Expands or contracts the Take Profit and Stop Loss boxes. Increase these values for higher volatility assets (like Altcoins) to avoid premature stop-outs.
◦ ATR Length (Default: 14): The lookback period for calculating the Average True Range used in risk geometry.
◦ Use Soft Stop (Close Basis):
Role: If enabled, Stop Loss alerts only trigger if a candle closes beyond the invalidation level. This prevents being stopped out by wick manipulations.
🔊 RIBBON SETTINGS (Momentum Visualization)
◦ Show SMA Ribbon: Toggles the visibility of the 15-layer gradient ribbon.
◦ Ribbon Line Count (Default: 15): The number of SMA lines in the ribbon array.
◦ Ribbon Start Length (Default: 2) & Step (Default: 1): Defines the spread of the ribbon.
Role: Controls the "thickness" of the momentum density visualization. A wider step creates a broader ribbon, useful for higher timeframes.
📎 DISPLAY OPTIONS
◦ Show Entry Lines / TP/SL Box / Position Labels / S/R Levels / Dashboard: Toggles individual visual elements on the chart to reduce clutter.
◦ Show SAR+MACD Glow: Enables the secondary confirmation shapes (triangles/circles) above/below candles.
📈 TREND BASELINE (Structural Filter)
◦ Supertrend Factor (Default: 12) & ATR Period (Default: 90): Controls the sensitivity of the underlying Supertrend algorithm used for the baseline calculation.
◦ WMA Length (40) & EMA Length (14): The smoothing periods for the Triple-Smoothed Baseline.
◦ Min Trend Duration (Default: 10): The minimum number of bars the trend must be established before a signal is considered valid.
🧠 SMART EXIT (Dynamic Liquidity)
◦ Use Smart Exit: Enables the momentum exhaustion logic.
◦ Exit Threshold Score (Default: 3): The sensitivity level for triggering a Smart Exit. Lower values trigger earlier exits.
◦ Average Period (168) & Min Hold Bars (5): Defines the rolling window for momentum decay analysis and the minimum duration a trade must be held before Smart Exit logic activates.
🛡️ TRAILING STOP (Step)
◦ Use Trailing Stop: Activates the step-function trailing mechanism.
◦ Step 1 Activation % (0.5) & Offset % (0.5): The price must move 0.5% in your favor to arm the first trail level, which sets a stop 0.5% behind price.
◦ Step 2 Activation % (1) & Offset % (0.2): Once price moves 1%, the trail tightens to 0.2%, securing the position.
🌀 SAR & MACD SETTINGS (Secondary Confirmation)
◦ SAR Start/Increment/Max: Standard Parabolic SAR parameters.
◦ SAR Score Scaling (ATR): Adjusts how much weight the SAR signal has in the overall confluence score.
◦ MACD Fast/Slow/Signal: Standard MACD parameters used for the "Glow" signals.
🔄 ANTI-GREED LOGIC (Behavioral Bias)
◦ Strict Entry after Win: Enables the negative feedback loop.
◦ Strict Multiplier (Default: 1.1): Increases the entry difficulty by 10% after each win.
Role: Prevents overtrading and entering at the top of an extended trend.
🌍 HTF FILTER (Multi-Timeframe)
◦ Use Auto-Adaptive HTF Filter: Automatically selects a higher timeframe (e.g., 1H -> 4H) to filter signals.
◦ Bypass HTF on Steep Trigger: Allows an entry even against the HTF trend if the local momentum slope is exceptionally steep (catch powerful reversals).
📉 RSI PEAK & CHOPPINESS
◦ RSI Peak Exit (Instant): Triggers an immediate exit if a sharp RSI pivot (V-shape) is detected.
◦ Choppiness Filter: Suppresses signals if the Choppiness Index is above the threshold (Default: 60), indicating a flat market.
📐 SLOPE TRIGGER LOGIC
◦ Force Entry on Steep Slope: Overrides other filters if the price angle is extremely vertical (high velocity).
◦ Slope Sensitivity (1.5): The angle required to trigger this override.
⛔ FLAT MARKET FILTER (ADX & ATR)
◦ Use ADX Filter: Blocks signals if ADX is below the threshold (Default: 20), indicating no trend.
◦ Use ATR Flat Filter: Blocks signals if volatility drops below a critical level (dead market).
🔔 Alert Configuration Guide
Impulse Reactor is designed with a comprehensive suite of alert conditions, allowing you to automate your trading or receive real-time notifications for specific market events.
How to Set Up:
Click the "Alert" (Clock) icon in the TradingView toolbar.
Select "Impulse Reactor " from the Condition dropdown.
Choose one of the specific trigger conditions below:
🚀 Entry Signals (Trend Initiation)
Long Entry:
Trigger: Fires when a confirmed Bullish Setup is detected (Momentum + Volatility + Structure align).
Usage: Use this to enter new Long positions.
Short Entry:
Trigger: Fires when a confirmed Bearish Setup is detected.
Usage: Use this to enter new Short positions.
🎯 Profit Taking (Target Levels)
Long TP:
Trigger: Fires when price hits the calculated Take Profit level for a Long trade.
Usage: Automate partial or full profit taking.
Short TP:
Trigger: Fires when price hits the calculated Take Profit level for a Short trade.
Usage: Automate partial or full profit taking.
🛡️ Defensive Exits (Risk Management)
Smart Exit:
Trigger: Fires when the system detects momentum decay or statistical exhaustion (even if the trend hasn't fully reversed).
Usage: Recommended for tightening stops or closing positions early to preserve gains.
Overbought / Oversold:
Trigger: Fires when the ribbon extends into extreme zones.
Usage: Warning signal to prepare for a potential reversal or pullback.
💡 Secondary Confirmation (Confluence)
SAR+MACD Bullish:
Trigger: Fires when Parabolic SAR and MACD align bullishly with the main trend.
Usage: Ideal for Pyramiding (adding to an existing winning position).
SAR+MACD Bearish:
Trigger: Fires when Parabolic SAR and MACD align bearishly.
Usage: Ideal for adding to short positions.
⚠️ Chapter 7: Conclusion & Risk Disclosure
Methodological Synthesis
Impulse Reactor represents a shift from reactive price tracking to proactive energy analysis. By decomposing market activity into its atomic components — Volatility, Momentum, and Structure — and reconstructing them into a coherent decision model, the system aims to provide a quantitative framework for market engagement. It is designed not to predict the future, but to identify high-probability conditions where kinetic energy and trend structure align.
Disclaimer & Risk Warnings
◦ Educational Purpose Only
This indicator, including all associated code, documentation, and visual outputs, is provided strictly for educational and informational purposes. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments.
◦ No Guarantee of Performance
Past performance is not indicative of future results. All metrics displayed on the dashboard (including "Win Rate" and "P&L") are theoretical calculations based on historical data. These figures do not account for real-world trading factors such as slippage, liquidity gaps, spread costs, or broker commissions.
◦ High-Risk Warning
Trading cryptocurrencies, futures, and leveraged financial products involves a substantial risk of loss. The use of leverage can amplify both gains and losses. Users acknowledge that they are solely responsible for their trading decisions and should conduct independent due diligence before executing any trades.
◦ Software Limitations
The software is provided "as is" without warranty. Users should be aware that market data feeds on analysis platforms may experience latency or outages, which can affect signal generation accuracy.
TrategyMulti-Indicator Trading System - Detailed Description
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OVERVIEW
This indicator combines four proven technical analysis tools (EMA, RSI, MACD, ATR) with a specific logic that filters out low-probability setups. Unlike simple indicator mashups, this system requires all conditions to align simultaneously before generating a signal, significantly reducing false entries.
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CORE COMPONENTS & LOGIC
1. Trend Detection - Triple EMA Filter
The system uses three Exponential Moving Averages (5, 10, 20 periods) to establish trend direction and strength:
For LONG signals:
• EMA(5) must be above EMA(10)
• EMA(10) must be above EMA(20)
• Price must be trading above all three EMAs
This creates a "stacked EMA" configuration that confirms a strong uptrend.
For SHORT signals:
• EMA(5) must be below EMA(10)
• EMA(10) must be below EMA(20)
• Price must be trading below all three EMAs
This inverse configuration confirms a strong downtrend.
2. Momentum Confirmation - RSI Filter
The RSI (14-period) acts as a momentum filter to avoid entering during exhausted moves:
For LONG signals:
• RSI must be above 40 (avoiding oversold extremes)
• RSI must be rising (current RSI > previous RSI)
For SHORT signals:
• RSI must be below 60 (avoiding overbought extremes)
• RSI must be falling (current RSI < previous RSI)
This prevents entries at extreme overbought/oversold levels while confirming momentum direction.
3. Entry Trigger - MACD Crossover
The MACD (12, 26, 9) provides the precise entry timing:
LONG trigger: MACD line crosses above Signal line
SHORT trigger: MACD line crosses below Signal line
The signal only fires when this crossover occurs while all other conditions are already met.
4. Risk Management - ATR-Based TP/SL
Take Profit and Stop Loss levels are calculated dynamically using the 14-period ATR (Average True Range), adjusted for timeframe:
5-Minute Charts:
• Take Profit: 1.0 × ATR
• Stop Loss: 0.5 × ATR
4-Hour Charts and above:
• Take Profit: 2.0 × ATR
• Stop Loss: 1.0 × ATR
This adaptive approach accounts for different volatility levels across timeframes.
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SIGNAL GENERATION LOGIC
A signal is only generated when ALL four conditions are simultaneously true:
LONG Signal Requirements:
1. ✓ Triple EMA alignment (bullish stack)
2. ✓ Price above all EMAs
3. ✓ RSI > 40 and rising
4. ✓ MACD bullish crossover
SHORT Signal Requirements:
1. ✓ Triple EMA alignment (bearish stack)
2. ✓ Price below all EMAs
3. ✓ RSI < 60 and falling
4. ✓ MACD bearish crossover
This multi-layered filtering approach is what differentiates this system from basic indicator combinations.
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WHY THIS COMBINATION WORKS
Trend + Momentum + Timing:
• EMAs establish the overall trend context
• RSI confirms momentum is present (not exhausted)
• MACD provides precise entry timing
• ATR adapts risk management to current volatility
Key Innovation: The system waits for all filters to align rather than acting on individual signals, which significantly reduces whipsaws and false breakouts common in single-indicator strategies.
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OPTIMIZED TIMEFRAMES
While the indicator works on all timeframes, it has been specifically optimized and backtested on:
• 5-minute charts (for scalping/day trading)
• 4-hour charts (for swing trading)
The ATR multipliers automatically adjust based on the selected timeframe.
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VISUAL FEATURES
• Green arrows below bars: Long signal
• Red arrows above bars: Short signal
• Green line: Take Profit level
• Red line: Stop Loss level
• Alert capability: Configurable alerts for paid TradingView subscriptions
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HOW TO USE
1. Add the indicator to your chart
2. Wait for a colored arrow to appear
3. Enter the trade in the direction of the arrow
4. Set your Take Profit at the green line
5. Set your Stop Loss at the red line
6. (Optional) Set up alerts to receive notifications
Note: Not every arrow will show TP/SL lines. Lines only appear when the ATR-based calculation determines there is sufficient volatility to justify the trade setup.
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WHAT MAKES THIS INVITE-ONLY WORTHY
Unlike free indicators that simply plot standard EMAs, RSI, or MACD separately, this system:
1. Integrates all four indicators with specific thresholds designed to work together
2. Uses adaptive risk management that adjusts to timeframe and volatility
The value lies not in the individual components (which are public domain) but in the specific combination logic, thresholds, and ATR-based risk system that took months of testing to optimize.
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ACCESS INFORMATION
This is an invite-only indicator. To request access:
• Visit our website
We offer both monthly subscriptions and lifetime access.
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RISK DISCLAIMER
This indicator is a technical analysis tool and does not constitute financial advice. All trading involves substantial risk of loss. Past performance does not guarantee future results. The indicator provides signals based on historical price patterns, but cannot predict future market movements. Always use proper risk management and never risk more than you can afford to lose.
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Questions? Feel free to message us on TradingView, or to email us.
Hanzo Strategy - Volume & Smart Money📊 HANZO STRATEGY - Complete Description
## 🎯 Strategy Overview
The **Hanzo Strategy** is an advanced institutional trading system that combines Volume Profile analysis, Smart Money Concepts, and Price Action patterns to identify high-probability trade setups. This strategy is specifically designed for trading Gold (XAUUSD), NAS100, and US30 on the 15-minute timeframe.
---
## 🧠 Core Trading Philosophy
The Hanzo Strategy operates on the principle that **institutional money leaves footprints** in the market through:
- Volume accumulation at key price levels
- Liquidity sweeps and stop hunts
- Order block formations
- Strategic wick rejections at support/resistance
By identifying these institutional behaviors and combining them with precise volume analysis, the strategy aims to trade **with** the smart money, not against it.
---
## 🔑 Key Components
### 1️⃣ **Fixed Range Volume Profile (FRVP)**
- **What it does:** Analyzes the last 2 days of price action and calculates where the most volume traded
- **Point of Control (POC):** The price level with the highest trading volume - acts as a magnet for price
- **How we use it:** Price tends to revert to POC. When price is far from POC and starts moving toward it, we prepare for entries
- **Visual:** Yellow cross line on the chart marking the POC
### 2️⃣ **Wick Cluster Detection**
- **What it does:** Automatically identifies price levels where multiple candle wicks have rejected (2-6+ wicks)
- **Why it matters:** Multiple rejections at the same level indicate strong institutional support/resistance
- **Upper wick clusters:** Resistance zones where price was rejected downward
- **Lower wick clusters:** Support zones where price was rejected upward
- **Visual:** Dashed lines (red for resistance, green for support)
### 3️⃣ **Session Volatility Boxes**
- **London Session (8:00-16:00 UTC+3):** Captures European market volatility range
- **New York Session (13:30-20:00 UTC+3):** Captures US market volatility range
- **How we use it:** These ranges often act as support/resistance for the rest of the day
- **Visual:** Blue box for London, Orange box for New York
### 4️⃣ **Smart Money Zones**
**Order Blocks:**
- Strong institutional areas where banks and hedge funds placed large orders
- **Bullish Order Block:** Area where smart money bought heavily before a strong upward move
- **Bearish Order Block:** Area where smart money sold heavily before a strong downward move
- **Visual:** Green/Red filled boxes with "Bull OB" or "Bear OB" labels
**Liquidity Sweeps:**
- Price breaks above recent high or below recent low, then quickly reverses
- This is a "stop hunt" - institutions triggering retail stops before moving in the real direction
- **Bullish Sweep:** Price dips below support, grabs stops, then reverses up
- **Bearish Sweep:** Price pops above resistance, grabs stops, then reverses down
- **Visual:** Triangle markers (green up = bullish, red down = bearish)
### 5️⃣ **Engulfing Pattern Recognition**
- **Bullish Engulfing:** Large green candle fully engulfs the previous red candle - shows strong buying pressure
- **Bearish Engulfing:** Large red candle fully engulfs the previous green candle - shows strong selling pressure
- **How we use it:** Confirmation signal when combined with other factors
- **Visual:** Small circles below/above candles
### 6️⃣ **Trend Bias Indicator**
- Dynamically calculates market bias based on price position relative to POC
- **Bullish:** Price > 0.2% above POC
- **Neutral:** Price within 0.2% of POC
- **Bearish:** Price > 0.2% below POC
- **Visual:** Label at top of chart showing current bias
---
## 📈 Entry Signal Logic
The strategy generates **LONG** and **SHORT** signals based on confluence of multiple factors:
### 🟢 LONG ENTRY CONDITIONS:
1. **POC Break:** Price crosses above POC from below + Trend Bias is Bullish
**OR**
2. **Support Bounce:** Price touches a lower wick cluster + Bullish Engulfing pattern forms
3. **Additional Filter:** Trend Bias must NOT be Bearish
### 🔴 SHORT ENTRY CONDITIONS:
1. **POC Break:** Price crosses below POC from above + Trend Bias is Bearish
**OR**
2. **Resistance Rejection:** Price touches an upper wick cluster + Bearish Engulfing pattern forms
3. **Additional Filter:** Trend Bias must NOT be Bullish
---
## 🎯 Risk Management
### Stop Loss:
- **Calculation:** 2 × ATR(14) from entry price
- **Logic:** Uses Average True Range to adapt to current market volatility
- **Example:** If ATR = 10 points, stop loss is 20 points away
### Take Profit:
- **Calculation:** 3 × ATR(14) from entry price
- **Risk:Reward Ratio:** 1:1.5 (risking 2 ATR to make 3 ATR)
- **Example:** If ATR = 10 points, take profit is 30 points away
### Position Sizing:
- **Default:** 2% of account equity per trade
- **Adjustable:** Can be modified in strategy settings
---
## ⚙️ Strategy Settings & Customization
### Volume Profile Settings:
- **Lookback Days:** How many days to analyze (default: 2)
- **Profile Rows:** Resolution of volume calculation (default: 24)
- **POC Distance Threshold:** Minimum distance from POC for "far from POC" status (default: 0.3%)
### Wick Cluster Settings:
- **Min Wicks for Cluster:** How many wicks needed to form a cluster (default: 3)
- **Lookback Bars:** How far back to search for wicks (default: 50)
- **Tolerance %:** How close wicks must be to cluster together (default: 0.15%)
### Session Settings:
- **London Session:** 08:00-16:00 (adjustable)
- **New York Session:** 13:30-20:00 (adjustable)
- **UTC Offset:** Timezone adjustment (default: +3)
### Smart Money Settings:
- **Order Block Lookback:** How far back to search for order blocks (default: 20)
- **Toggle On/Off:** Can enable/disable order blocks and liquidity sweeps independently
---
## 📊 Performance Metrics Display
The strategy includes a real-time **Information Table** (top-right corner) showing:
| Metric | Description |
|--------|-------------|
| **Trend Bias** | Current market direction (Bullish/Neutral/Bearish) |
| **POC Price** | Current Point of Control price level |
| **Distance from POC** | How far current price is from POC (%) |
| **ATR (14)** | Current volatility measurement |
| **High Wick Clusters** | Number of resistance clusters detected |
| **Low Wick Clusters** | Number of support clusters detected |
| **Current Signal** | Active signal (LONG/SHORT/None) |
---
## 🚨 Alert System
The strategy can send alerts for:
1. **LONG Signal Triggered** - When all conditions met for long entry
2. **SHORT Signal Triggered** - When all conditions met for short entry
3. **Price Touching Support Cluster** - Warning that price at key support
4. **Price Touching Resistance Cluster** - Warning that price at key resistance
**Alert Frequency:** Once per bar (prevents spam)
---
## 📅 Best Trading Timeframes & Instruments
### ✅ Recommended Timeframes:
- **Primary Entry:** 15-minute chart
- **Trend Confirmation:** 30-minute or 1-hour chart
- **Higher Timeframe Filter:** 4-hour for major trend direction
### ✅ Recommended Instruments:
1. **Gold (XAUUSD)** - High volatility, respects key levels well
2. **NAS100 (US Tech 100)** - Strong trends, good liquidity
3. **US30 (Dow Jones)** - Reliable institutional participation
4. **EUR/USD, GBP/USD** - Can work on major forex pairs with adjustments
### ⏰ Best Trading Sessions:
- **London Open (08:00-12:00 UTC+3)** - High volatility, clear directional moves
- **New York Open (13:30-17:00 UTC+3)** - Strongest moves, highest volume
- **Overlap (13:30-16:00 UTC+3)** - Best liquidity and movement
### ⚠️ Avoid Trading:
- Asian session (low volatility)
- Major news events (first 15 minutes after high-impact news)
- Sundays and holidays (low liquidity)
---
## 💡 Pro Trading Tips
### 1. **Multiple Timeframe Confirmation**
- Check 1-hour chart for overall trend before taking 15-minute signals
- Only take LONG signals if 1-hour is bullish
- Only take SHORT signals if 1-hour is bearish
### 2. **POC Strategy**
- Best entries occur when price returns to POC after being far away
- Wait for POC touch + confirmation pattern (engulfing, order block)
- POC acts as support in uptrends, resistance in downtrends
### 3. **Wick Cluster Strategy**
- Strongest signals occur when wick clusters align with POC
- Look for 4+ wicks at the same level for highest probability
- Recent clusters (formed in last 2 days) are stronger than old ones
### 4. **Order Block Strategy**
- Fresh order blocks (just formed) are more powerful
- Wait for price to return to order block zone before entering
- Best when order block + wick cluster occur at same level
### 5. **London/NY Box Strategy**
- If price breaks above session high → look for LONG pullback entries
- If price breaks below session low → look for SHORT pullback entries
- Price often returns to session mid-point before continuing
### 6. **Risk Management Rules**
- **Never risk more than 2% per trade**
- **Don't trade more than 3 positions simultaneously**
- **If 2 losses in a row, reduce size to 1% or stop for the day**
- **Move stop to breakeven after 1:1 profit reached**
### 7. **High-Probability Setups**
Look for **CONFLUENCE** - the more factors aligned, the better:
✅ **BEST LONG SETUP:**
- Price at lower wick cluster (support)
- Price at/near POC
- Bullish order block present
- Bullish engulfing pattern forms
- Trend Bias = Bullish
- 1-hour chart = uptrend
✅ **BEST SHORT SETUP:**
- Price at upper wick cluster (resistance)
- Price at/near POC
- Bearish order block present
- Bearish engulfing pattern forms
- Trend Bias = Bearish
- 1-hour chart = downtrend
---
## 📈 Performance Expectations
### Typical Win Rate:
- **Conservative Trading (high confluence only):** 55-65% win rate
- **Moderate Trading (good setups):** 45-55% win rate
- **Aggressive Trading (all signals):** 35-45% win rate
### Typical Risk:Reward:
- **Average R:R:** 1:1.5 (with 2 ATR stop and 3 ATR target)
- **Breakeven adjusted:** Often improves to 1:2+ when stop moved to BE
### Monthly Trade Frequency (15M chart):
- **Gold:** 60-100 signals per month
- **NAS100:** 50-80 signals per month
- **US30:** 40-70 signals per month
---
## 🎓 Strategy Philosophy Summary
The Hanzo Strategy is built on three core principles:
1. **Follow the Volume** - Trade where institutions are active
2. **Respect the Levels** - Key support/resistance zones matter
3. **Confirm with Price Action** - Wait for confirmation before entering
This is NOT a holy grail - it requires:
- ✅ Discipline to wait for proper setups
- ✅ Patience to let trades play out
- ✅ Risk management to protect capital
- ✅ Emotional control to handle losses
---
## 🛠️ How to Use This Strategy
### Step 1: Initial Setup
1. Add strategy to 15-minute chart
2. Check that all components are visible (POC, clusters, boxes, etc.)
3. Adjust colors if needed for your chart theme
### Step 2: Daily Routine
1. **Pre-Market (before 8:00 AM):**
- Check POC location
- Note wick clusters from previous days
- Mark London/NY session boxes from yesterday
2. **London Session (8:00-16:00):**
- Watch for POC interactions
- Monitor for order blocks forming
- Wait for confluence setups
3. **NY Session (13:30-20:00):**
- Highest activity period
- Best signal quality
- More aggressive entries allowed
### Step 3: Trade Execution
1. Wait for signal label (LONG or SHORT) to appear
2. Check confluence factors (minimum 3)
3. Enter immediately or on next candle
4. Set stop loss at 2 × ATR from entry
5. Set take profit at 3 × ATR from entry
6. Move stop to breakeven at +1.5 ATR profit
### Step 4: Trade Management
- **Don't move stop closer** (let trade breathe)
- **Can trail stop** after 2:1 profit reached
- **Can take partial profits** at 1.5:1 and let rest run
- **Journal every trade** for future improvement
---
## ⚠️ Important Disclaimers
1. **Past performance does not guarantee future results**
2. **This strategy involves risk** - only trade with money you can afford to lose
3. **Backtest thoroughly** on your specific instruments before live trading
4. **Start small** - test with minimum position sizes first
5. **Market conditions change** - what works today may not work tomorrow
6. **Use proper risk management** - this is the #1 key to long-term success
---
## 🎯 Quick Reference Checklist
Before taking any trade, ask yourself:
- ✅ Is there a clear LONG or SHORT signal?
- ✅ Are we in London or NY session?
- ✅ Is price at/near POC or wick cluster?
- ✅ Is trend bias aligned with my direction?
- ✅ Is there an order block or engulfing pattern?
- ✅ Is my risk:reward at least 1:1.5?
- ✅ Am I risking no more than 2% of my account?
**If 5+ are YES → Take the trade!**
**If 3 or fewer YES → Skip and wait for better setup!**
---
## 🚀 Final Words
The Hanzo Strategy is a professional-grade trading system that combines institutional analysis with precise technical execution. Success comes not from taking every signal, but from taking only the **highest probability setups** with proper risk management.
**Trade smart. Trade safe. Trade like an institution.**
📊 **Good luck and profitable trading!** 📊
Market Cycle Master The Market Cycle Master (MCM) by © DarkPoolCrypto is a sophisticated trading system designed to bridge the gap between standard retail trend indicators and institutional-grade risk management. Unlike traditional indicators that simply provide entry signals based on a single timeframe, this system employs a "Confluence Engine" that requires multi-timeframe (MTF) alignment before generating a signal.
Crucially, this script integrates a live Risk Management Calculator directly into the chart overlay. This feature allows traders to stop guessing position sizes and instead execute trades based on a fixed percentage of account equity at risk, calculating the exact lot size relative to the dynamic stop-loss level.
Core Concept and Logic
This system operates on three distinct layers of logic to filter out noise and identifying high-probability trend continuations:
1. The Trend Architecture (Layer 1) At its core, the script utilizes an adaptive ATR-based SuperTrend calculation. This allows the system to adjust to market volatility dynamically. When volatility expands, the trend bands widen to prevent premature stop-outs. When volatility contracts, the bands tighten to capture early reversals.
2. Institutional Context / Multi-Timeframe Filter (Layer 2) This is the primary filter of the Pro system. The script monitors a higher timeframe (default: 4-Hour) in the background.
Bullish Context: If the Higher Timeframe (HTF) is in an uptrend, the script will only permit LONG signals on your current chart.
Bearish Context: If the HTF is in a downtrend, the script will only permit SHORT signals.
Grayscale Filters: If the current chart's trend opposes the Higher Timeframe trend (e.g., a 5-minute uptrend during a 4-hour downtrend), the candles will be painted GRAY. This indicates a low-probability "Counter-Trend" environment, and no signals will be generated.
3. Money Flow Filtering (Layer 3) To prevent buying tops or selling bottoms, the system utilizes the Money Flow Index (MFI). Long signals are filtered if volume-weighted momentum is already overbought, and Short signals are filtered if oversold.
The Risk Management HUD
The Heads-Up Display (HUD) is the distinguishing feature of this tool. It transforms the indicator from a visual aid into a trading terminal.
Trend Direction: Displays the current verified trend.
MTF Status: Shows the state of the Higher Timeframe trend.
Volatility: Displays the current ATR value.
Stop Loss: Displays the exact price level of the trend line.
Risk Calculator:
Risk ($): Shows the total dollar amount you will lose if the stop loss is hit (based on your settings).
Units: Calculates exactly how much Crypto, Stock, or FX lots to purchase to match your risk parameters.
Guide: How to Use
Configuration
Trend Architecture: Adjust the "Volatility Factor" (Default: 3.0). Higher values reduce noise but delay entries. Lower values are faster but riskier.
Institutional Context: Select the "Higher Timeframe."
If trading 1m to 15m charts: Set HTF to 4 Hours (240).
If trading 1H to 4H charts: Set HTF to Daily (1D).
Risk Calculator:
Account Size: Enter your total trading capital.
Risk Per Trade: Enter the percentage of your account you are willing to lose on a single trade (e.g., 1.0%).
Trading Strategy
The Signal: Wait for a "Sniper Long" or "Sniper Short" label. This appears only when price action, volatility, and the higher timeframe consensus all align.
The Execution: Look at the HUD under "Units." Open a position for that specific amount.
The Stop Loss: Place your hard Stop Loss at the price shown in the HUD ("Stop Loss" row). This corresponds to the trend line.
The Exit: Close the position if the candle color turns Gray (loss of momentum/consensus) or if an opposing signal appears.
Disclaimer
This script and the information provided herein are for educational and entertainment purposes only. They do not constitute financial advice, investment advice, trading advice, or any other advice. Trading in financial markets involves a high degree of risk and may result in the loss of your entire capital.
The "Risk Calculator" included in this script provides theoretical values based on mathematical formulas relative to the price data provided by TradingView. It does not account for slippage, spread, exchange fees, or liquidity gaps. Always verify calculations manually before executing live trades. Past performance of any trading system is not indicative of future results. The author assumes no responsibility for any losses incurred while using this script.
DeltaFlow Matrix═════════════════─────────
DELTAFLOW MATRIX - COMPLETE GUIDE
For 1-Minute Scalping
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📊 VISUAL ELEMENTS EXPLAINED (What You See on the Chart)
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🟦🟥 RED/GREEN BARS ON THE RIGHT = Delta Flow Direction
The horizontal bars extending right from your chart show WHO controlled the price at each level. Green = bulls won, Red = bears won. Longer bars = more volume traded at that price. Example: If BTC is at $100,000 and you see a massive green bar, that means buyers aggressively absorbed all sell orders at that exact price level.
📊 GRADIENT BACKGROUND (Heat Map) = Volume Intensity
The colored background behind the bars shows volume concentration. Darker/more opaque = heavy trading, lighter/transparent = light trading. Example: A dark background at $99,800 means that's where most traders are positioned - it's a "magnet price" where BTC keeps returning.
🟩 GREEN BOX WITH BORDER = POC (Point of Control)
This is THE most important price on your chart - where the absolute highest volume traded. This is where the majority of traders are stuck. Example: POC at $99,950 means most BTC holders bought/sold there. Price will be magnetically pulled back to test this level repeatedly.
⬜ WHITE DOTTED LINES = VA High and VA Low (Value Area)
These lines contain 70% of all trading volume. Think of them as "fair price boundaries." Example: VA High at $100,200, VA Low at $99,700 means BTC's "fair value range" is $99,700-$100,200. Breakouts above/below these lines are significant moves.
💜 MAGENTA BORDER ON BARS = MICRO-SR (Micro Support/Resistance)
These magenta-outlined bars mark high-frequency support/resistance zones where price repeatedly bounced. These are your scalping zones. Example: MICRO-SR at $99,975 means BTC touched this price multiple times in the last 100 bars - it's a critical battle line for 1-minute scalpers.
🟡 GOLD TEXT "BULL EXHAUST" / "BEAR EXHAUST" = Exhaustion Zones
When one side dominated the volume BUT the trend is dying. This is where the big money got tired. Example: "BULL EXHAUST" at $100,100 means buyers pushed hard but are running out of steam - expect a reversal or consolidation soon.
🔵 CYAN TEXT "FLOW SHIFT ↑" / "FLOW SHIFT ↓" = Institutional Reversal
This is the holy grail - when delta completely flipped from bearish to bullish (or vice versa) with increasing volume. This marks where institutions changed their position. Example: "FLOW SHIFT ↑" at $99,900 means selling pressure just turned into aggressive buying - the big players reversed direction.
🟠 ORANGE TEXT "FAILED SHIFT ↑" / "FAILED SHIFT ↓" = Failed Institutional Reversal
When a FLOW SHIFT appears but then gets rejected by the opposite side within 3-10 bars. This means institutions TRIED to reverse but couldn't - the other side is defending hard. Example: "FAILED SHIFT ↑" at $99,900 means bulls attempted to take control but bears defended and stopped the reversal - this is a bearish sign, price likely continues down.
🟢 GREEN "COILED" LABEL BELOW PRICE = Bullish Compression Setup
When price is compressed below VA Low with 5+ MICRO-SR resistance levels stacked overhead AND bullish momentum is building. This is a spring-loaded long setup - price is coiled under resistance ready to explode upward. Example: BTC at $99,700, VA Low at $100,000, 7 MICRO-SR levels stacked from $100,100-$100,400, and delta shows +45 with bullish flow → "COILED" appears. This means price is compressed like a spring with bullish pressure building - when it breaks, it will rip through all those overhead levels fast.
🔴 RED "COILED" LABEL ABOVE PRICE = Bearish Compression Setup
When price is extended above VA High with 5+ MICRO-SR support levels stacked below AND bearish momentum is building. This is a spring-loaded short setup - price is coiled above support ready to crash downward. Example: BTC at $100,500, VA High at $100,200, 6 MICRO-SR levels stacked from $100,000-$99,700, and delta shows -52 with bearish flow → "COILED" appears. This means price is compressed with bearish pressure building - when it breaks down, it will slice through all those support levels.
🔴🟢 "REJECT" LABEL = Failed Breakout / Rejection
When price enters a cluster zone (resistance or support) but shows opposite momentum - the breakout attempt failed. Example: Price pushed up into overhead resistance at $100,200 but delta turns bearish (-38) → "REJECT" appears in red above price. This means the breakout attempt was rejected, bulls who entered are trapped, expect reversal down.
⚠️ "WALL ↑" / "WALL ↓" = Resistance/Support Wall Alert
When 5+ MICRO-SR levels are stacked together creating a "wall" of resistance or support. These are significant barriers where price will likely stall or reverse. Example: "WALL ↑ 7x" means there are 7 MICRO-SR resistance levels stacked above current price - breaking through this will be very difficult without strong momentum and volume.
🔴🟢 "BULL ATTACK" / "BEAR ATTACK" = Aggressive Momentum
One side is attacking with both high delta AND increasing volume. This is active warfare. Example: "BEAR ATTACK" at $100,050 means sellers are aggressively dumping with rising volume - price is likely to drop fast.
🛡️ "BULL DEFENSE" / "BEAR DEFENSE" = Holding the Line
One side has high delta but volume is flat or decreasing - they're defending a level, not pushing. Example: "BULL DEFENSE" at $99,850 means buyers are absorbing sells to prevent BTC from dropping further, but they're not strong enough to push up yet.
⚖️ "EQUILIBRIUM" / "ROTATION" = Balanced Market
Bulls and bears are equally matched - perfect for range trading, terrible for breakout trades. Example: "EQUILIBRIUM" at $100,000 means the market is perfectly balanced here - trade the range, don't chase breakouts.
📈📉 "UP" / "DN" ARROWS = Volume Trend
Small green "UP" or red "DN" labels show if volume is increasing or decreasing at that price level over time. Example: "UP" at $99,900 means more traders are entering positions at this price compared to earlier - this level is becoming more important.
⇈⇊ DOUBLE ARROWS = Delta Momentum Acceleration
These show when delta is accelerating rapidly - not just strong, but GETTING STRONGER. Example: ⇈ at $100,050 means bullish delta isn't just high, it's accelerating - expect explosive upward movement.
🟢🔴 VELOCITY BANDS (Horizontal bars far right) = Volume Acceleration
Thin horizontal bars extending from the profile show how fast volume is building. Green = volume accelerating up, Red = volume accelerating down. Example: Green velocity band at $100,100 means volume is spiking at this level right now - action is heating up.
💜 "x3.8" LABEL ABOVE CANDLE = Volume Spike Signal
Magenta text showing volume multiplier. Example: "x3.2" above a BTC candle means this candle had 3.2 times the average volume - something big just happened (news, liquidation cascade, whale entry).
🟢🔴 THICK LINE AT VA HIGH/LOW = Breakout with Momentum
When BTC breaks the VA line, the line changes:
- Thin line (width 2) = Weak breakout (<30Δ momentum)
- Medium line (width 3) = Medium breakout (30-60Δ)
- Thick dashed line (width 4) = STRONG breakout (>60Δ) - THIS IS THE FLASH
The label also changes: "VA High 72Δ V✓ STRONG" = 72 delta momentum, volume confirmed, strong breakout.
🔵 CYAN DASHED LINE AT POC = POC Bounce Flash
A short cyan dashed line appears when BTC bounces off the POC with a bullish reversal candle. This is your highest-probability long entry - the POC "magnet" just pulled price back and bulls are responding.
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🧠 PATTERN COMBINATIONS = Market Psychology (What Traders Are Thinking)
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🚀 PATTERN 1: "The Nitro Boost" (Highest Win Rate)
WHAT YOU SEE: FLOW SHIFT ↑ appears below current price + only MICRO-SR (magenta) levels above + Volume Spike (x2.5+)
PSYCHOLOGY: Big money just reversed from selling to buying. Retail still thinks it's going down. All the nearby resistance levels are weak (just micro-levels). The explosion in volume means someone BIG just entered.
EXAMPLE: BTC at $99,900, FLOW SHIFT ↑ just appeared, above you see MICRO-SR at $100,000, $100,050, $100,100 with no major resistance. Volume spike shows x3.1. → Institutions flipped bullish and the path of least resistance is UP. These MICRO-SR levels will be blown through like paper.
TRADE: Long immediately, targets at each MICRO-SR level, stop below the FLOW SHIFT price.
💎 PATTERN 2: "The Wall" (Reversal Setup)
WHAT YOU SEE: BULL/BEAR EXHAUST at a price level + Price approaching POC from above/below + Delta momentum arrows (⇊) pointing opposite to price movement
PSYCHOLOGY: One side pushed too hard and ran out of gas right as they're approaching the most important price level (POC). Delta momentum is reversing. The "wall" of volume at POC will reject them.
EXAMPLE: BTC pushed from $99,800 to $100,200, now "BULL EXHAUST" appears at $100,200. POC is at $100,000. You see ⇊ (bearish delta acceleration). → Bulls exhausted themselves pushing up, POC will act as resistance, bears are accelerating. Price will get rejected back down.
TRADE: Short at current price, target is POC at $100,000, stop above the exhaust level.
⚔️ PATTERN 3: "The War Zone" (Stay Out)
WHAT YOU SEE: BULL ATTACK and BEAR ATTACK labels alternating rapidly + EQUILIBRIUM or ROTATION at current price + VA lines very close together
PSYCHOLOGY: Bulls and bears are in full battle mode, neither side is winning. The market is chopping violently in a tight range. This is where retail gets destroyed by whipsaw.
EXAMPLE: BTC bouncing between $99,900-$100,100. "BULL ATTACK" at $100,000, "BEAR ATTACK" at $100,050, "EQUILIBRIUM" at $100,025. VA High at $100,100, VA Low at $99,900. → Pure chaos. Both sides throwing punches, nobody winning.
TRADE: STAY OUT. Wait for exhaustion or flow shift. If you must trade, use very tight ranges (buy at VA Low, sell at VA High, 5-tick stops).
🎯 PATTERN 4: "The Breakout Confirmation" (High Confidence)
WHAT YOU SEE: VA breakout with STRONG label + Volume spike (x2.0+) + FLOW SHIFT in breakout direction + No major resistance for 50+ ticks
PSYCHOLOGY: Every signal is aligned. Price broke the fair value range WITH strong momentum, WITH volume confirmation, WITH institutional flow reversal. This is the "perfect storm" breakout.
EXAMPLE: BTC breaks VA High at $100,200. Label changes to "VA High 68Δ V✓ STRONG" (thick dashed line). Volume spike shows x2.8. FLOW SHIFT ↑ appears at $100,210. Next resistance is MICRO-SR at $100,400. → This is as good as it gets. Institutions are buying, retail FOMO is coming, momentum is strong.
TRADE: Long on the breakout, targets at +100 ticks ($100,300), +200 ticks ($100,400), trail stop below the breakout candle.
🛡️ PATTERN 5: "The Failed Breakout" (Fade Setup)
WHAT YOU SEE: VA breakout with WEAK label + No volume spike + DEFENSE label appears (opposite side) + Delta momentum arrows pointing back into VA
PSYCHOLOGY: Price tried to break out but without conviction. No volume = no big players interested. The defending side is holding the line. Breakout traders are about to get trapped.
EXAMPLE: BTC breaks VA High at $100,200. Label shows "VA High 23Δ WEAK" (thin line). No volume spike. "BEAR DEFENSE" appears at $100,220. You see ⇊ (bearish acceleration). → Weak breakout, bears defending, momentum reversing. Bull breakout traders are trapped.
TRADE: Short the failed breakout, target is back inside VA (POC at $100,000), stop above the high.
🧲 PATTERN 6: "The POC Magnet" (Mean Reversion)
WHAT YOU SEE: Price far from POC (100+ ticks away) + Volume decreasing (DN arrows) + No ATTACK or FLOW SHIFT labels + MICRO-SR levels between current price and POC
PSYCHOLOGY: Price overextended from the most important level. No new aggressive volume is coming in. Market is tired. Like a rubber band, price will snap back to POC where most traders are positioned.
EXAMPLE: BTC at $100,350, POC at $100,000 (350 ticks away). "DN" arrows showing volume declining. "ROTATION" at current price. MICRO-SR at $100,300, $100,200, $100,100. → Overextended, running out of steam, POC will pull it back.
TRADE: Short with targets at each MICRO-SR level on the way down to POC, final target at POC itself.
💥 PATTERN 7: "The Liquidation Cascade" (Momentum Continuation)
WHAT YOU SEE: Multiple consecutive candles with volume spikes (x2.5+) + ATTACK label same direction + Delta momentum arrows same direction (⇈ or ⇊) + Breaking through MICRO-SR levels without stopping
PSYCHOLOGY: Liquidations are triggering more liquidations. Stop losses are getting hit, triggering more stop losses. This is a cascade - it won't stop until hitting POC or VA boundary. Retail is getting destroyed, institutions are feasting.
EXAMPLE: BTC drops from $100,200. Candles show x2.7, x3.1, x2.9 volume spikes. "BEAR ATTACK" at every level. ⇊ arrows accelerating. MICRO-SR levels at $100,100, $100,000, $99,900 all getting destroyed. POC at $99,750. → Liquidation cascade in progress. Won't stop until POC.
TRADE: If you're in the direction, hold until POC. If not in, wait for POC to enter counter-trend. DO NOT try to catch this knife early.
🔄 PATTERN 8: "The Reversal Confirmation" (Highest Probability Entry)
WHAT YOU SEE: POC Bounce Flash (cyan dashed line) + FLOW SHIFT in new direction + Volume spike + Price bouncing off POC with bullish/bearish engulfing candle
PSYCHOLOGY: Price hit the most important level (POC) and institutions just reversed direction. This is THE signal. The magnet worked, price came back to POC, and big money is now pushing it the other way.
EXAMPLE: BTC drops to POC at $100,000. Cyan dashed POC bounce flash appears. Bullish engulfing candle. "FLOW SHIFT ↑" appears. Volume spike x2.6. → Perfect reversal setup at the most important price level with institutional confirmation.
TRADE: Long at POC, target next MICRO-SR or VA High, stop below POC. This is your highest win-rate setup.
🎪 PATTERN 9: "The Fake-Out Trap" (Avoid or Fade)
WHAT YOU SEE: FLOW SHIFT appears + No volume spike + EXHAUST label appears within 3-5 candles same direction + Delta momentum arrows reverse
PSYCHOLOGY: Someone tried to fake a reversal (maybe a whale painting the tape) but there's no real follow-through. The move exhausted immediately. Traders who followed the FLOW SHIFT are about to get trapped.
EXAMPLE: "FLOW SHIFT ↑" appears at $99,950. No volume spike. Within 3 candles, "BULL EXHAUST" appears at $100,000. ⇊ arrows appear. → False reversal, trap set, traders entering longs are getting baited.
TRADE: Fade it. Short when exhaust appears, target back below the fake FLOW SHIFT level.
🏆 PATTERN 10: "The Perfect Storm Long" (All Systems Go)
WHAT YOU SEE: Price above POC + FLOW SHIFT ↑ + VA Low breakout with STRONG + Volume spike + Only MICRO-SR resistance above + BULL ATTACK label + ⇈ acceleration
PSYCHOLOGY: Everything aligned bullish. Institutions buying, momentum strong, volume confirming, path clear. This is when retail FOMO kicks in and you get the biggest moves.
EXAMPLE: BTC at $100,100. POC at $100,000 (above POC ✓). "FLOW SHIFT ↑" at $100,050 ✓. "VA Low 71Δ V✓ STRONG" breakout ✓. Volume x3.4 ✓. MICRO-SR at $100,300, $100,500 (weak resistance) ✓. "BULL ATTACK" ✓. ⇈ arrows ✓. → Every single bullish signal firing. This is the setup you wait for all day.
TRADE: Long with size, targets at +200 ticks minimum, trail aggressively, stop only if FLOW SHIFT reverses.
🎯 PATTERN 11: "The Coiled Spring" (High Probability Breakout)
WHAT YOU SEE: "COILED" label appears + 5-8 MICRO-SR levels stacked in breakout direction + Delta +30 or higher (for long) / -30 or lower (for short) + Price compressed below VA Low (long) or above VA High (short)
PSYCHOLOGY: Price is compressed in a weak position with heavy resistance/support overhead, BUT institutions are building momentum in the direction of the breakout. When it breaks, all those clustered MICRO-SR levels will be blown through rapidly because the spring is loaded. This is the setup where you get 100-200 tick moves in minutes.
EXAMPLE: BTC at $99,650. VA Low at $100,000. "COILED" (green) appears below price. WALL ↑ 8x showing 8 MICRO-SR levels from $100,100-$100,800. Delta shows +47. FLOW SHIFT ↑ just appeared. → Price is coiled below massive resistance wall with strong bullish momentum building. When VA Low breaks, the spring releases and price will rip through all 8 resistance levels.
TRADE: Long when price breaks VA Low with volume confirmation, targets at each MICRO-SR cluster (+100, +200, +300 ticks), trail stop below breakout candle. This is your "moonshot" setup.
🛑 PATTERN 12: "The Failed Shift Trap" (Fade Setup)
WHAT YOU SEE: "FAILED SHIFT ↑" or "FAILED SHIFT ↓" appears + Strong opposite momentum (⇊ for failed bull shift, ⇈ for failed bear shift) + No volume spike + Price back in original range
PSYCHOLOGY: Institutions attempted a reversal but the other side defended hard and rejected it. Traders who followed the FLOW SHIFT are now trapped. The failed reversal confirms the original trend will continue - the defending side is in control.
EXAMPLE: BTC pushed from $100,200 to $99,900. "FLOW SHIFT ↓" appeared at $100,100 signaling bearish reversal. Within 5 bars, bulls defended at $99,850, pushing price back to $100,000. "FAILED SHIFT ↓" now appears at $100,100 with ⇈ (bullish acceleration). → Bears tried to reverse trend but failed. Bulls defended successfully. Original uptrend continues.
TRADE: Fade the failed shift. If "FAILED SHIFT ↓" appears, go long (bulls won the battle). If "FAILED SHIFT ↑" appears, go short (bears won). Target is back to the other side of the range.
⚠️ PATTERN 13: "The Wall Collision" (High Risk, High Reward)
WHAT YOU SEE: "WALL ↑" or "WALL ↓" with 6+ levels + Price approaching wall with strong momentum (ATTACK label) + Volume spike + Delta accelerating (⇈ or ⇊)
PSYCHOLOGY: Unstoppable force meeting immovable object. Price is charging at a massive wall of resistance/support with strong momentum. Either it breaks through explosively OR it gets rejected violently. This is binary - huge win or huge loss.
EXAMPLE: BTC at $100,050 with "BULL ATTACK" and ⇈ arrows. Volume x3.2. Approaching "WALL ↑ 9x" at $100,200-$100,600. POC at $100,300 (inside the wall). → Bulls charging at massive resistance wall with strong momentum. If they break through, it's explosive. If rejected, crash back down.
TRADE: ADVANCED ONLY. Wait for the collision. If price breaks through wall with FLOW SHIFT confirmation + volume spike, go long immediately with tight stop. If price gets REJECTED (bearish delta appears at wall), short immediately targeting POC. DO NOT enter before knowing the outcome.
🔄 PATTERN 14: "The Rejection Reversal" (Counter-Trend Entry)
WHAT YOU SEE: "REJECT" label appears + Price in cluster zone + Opposite side DEFENSE or ATTACK label appears + Delta momentum reverses (⇈ to ⇊ or vice versa)
PSYCHOLOGY: The breakout failed, trapped traders are exiting, and the opposite side is now attacking the weak hands. This creates fast moves back in the original direction.
EXAMPLE: BTC breaks VA High to $100,250. Weak volume, delta only +22. Enters overhead MICRO-SR cluster. "REJECT" appears in red. "BEAR DEFENSE" appears at $100,280. ⇊ arrows appear. → Breakout failed, bulls trapped, bears attacking. Price will reverse fast.
TRADE: Counter-trend entry in direction of REJECT. Short when "REJECT" appears with bearish confirmation, target is back to POC or VA Low. Stop above the rejection high. Fast scalp.
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⚡ QUICK REFERENCE CHEAT SHEET
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SAFEST ENTRIES (Highest Win Rate):
✅ POC Bounce Flash + FLOW SHIFT (Pattern 8)
✅ FLOW SHIFT + Only MICRO-SR above + Volume Spike (Pattern 1)
✅ Strong VA Breakout + Volume Spike + FLOW SHIFT (Pattern 4)
✅ COILED label + Multiple stacked MICRO-SR + Delta >30 (Pattern 11)
DANGER ZONES (Stay Out):
⛔ BULL ATTACK + BEAR ATTACK alternating (Pattern 3)
⛔ FLOW SHIFT + No volume + Quick exhaust (Pattern 9)
⛔ EQUILIBRIUM at current price with tight VA range
⛔ WALL collision without clear direction (Pattern 13 - wait for outcome)
FADE/REVERSAL SETUPS:
🔄 EXHAUST at price level + Approaching POC (Pattern 2)
🔄 Weak VA Breakout + DEFENSE opposite side (Pattern 5)
🔄 Price far from POC + Volume declining (Pattern 6)
🔄 FAILED SHIFT appears + Opposite momentum (Pattern 12)
🔄 REJECT label + Opposite ATTACK/DEFENSE (Pattern 14)
HOLD/MOMENTUM CONTINUATION:
🚀 Multiple volume spikes + ATTACK label + ⇈/⇊ arrows (Pattern 7)
🚀 All bullish/bearish signals aligned (Pattern 10)
🚀 COILED spring release through wall (Pattern 11)
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Remember: The indicator shows you WHERE the big money is (POC), WHAT they're doing (FLOW SHIFT), and HOW HARD they're doing it (volume spikes, momentum). Your job is to follow the big money, not fight them. When institutions shift, you shift. When they exhaust, you fade. When they're in a war, you stay out. Trade with the whales, not against them.
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ENHANCED DELTA VOLUME PROFILE - TECHNICAL CALCULATIONS GUIDE
How Each Element is Actually Calculated
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🧮 CORE CALCULATIONS (The Math Behind What You See)
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📊 VOLUME BINS = Price range divided into 40 horizontal slices
The indicator takes the last 100 candles (configurable), finds the highest and lowest price touched, then divides that range into 40 equal "bins" (horizontal price levels). Each bin collects volume from candles that touched that price range. Example: BTC ranged from $99,500 to $100,500 in the last 100 bars. That's $1,000 range ÷ 40 bins = $25 per bin. Bin 1 = $99,500-$99,525, Bin 2 = $99,525-$99,550, etc.
🟦🟥 DELTA CALCULATION = (Bull Volume - Bear Volume) / Total Volume × 100
For each bin, the indicator separates bullish candles (close > open) from bearish candles (close < open). Delta = ((bull volume - bear volume) / total volume) × 100. This gives you a percentage from -100% (pure selling) to +100% (pure buying). Example: At $100,000, if 70 BTC was traded on green candles and 30 BTC on red candles, delta = ((70-30)/100) × 100 = 40% bullish.
🎨 GRADIENT COLOR = Delta converted to color spectrum
The delta percentage (-100 to +100) is mapped to a color gradient. -100% = pure bearish color (orange/red), 0% = neutral, +100% = pure bullish color (cyan/blue). The color you see on each bar directly represents the delta. Example: A bright cyan bar = high positive delta (strong buying), orange bar = high negative delta (strong selling), gray bar = balanced (delta near 0%).
🟩 POC (Point of Control) = Bin with the absolute highest total volume
The indicator sums up all volume in each of the 40 bins, then finds which bin has the most. That's your POC. Example: Bin 15 (around $100,000) collected 1,250 BTC of volume, which is more than any other bin. Bin 15 is your POC. This is where the most trading happened and where most traders are positioned.
⬜ VALUE AREA (VA) = The bins containing 70% of total volume, centered on POC
Starting from the POC, the indicator expands up and down, adding bins one at a time (choosing the bin with more volume each time) until it has captured 70% of all volume. The top of this range = VA High, bottom = VA Low. Example: POC at $100,000. Expanding out captures 70% of volume from $99,700 to $100,300. VA Low = $99,700, VA High = $100,300.
📈📉 VOLUME TREND = (Recent Volume - Old Volume) / Total Volume
The indicator splits your 100-bar lookback into three periods: Recent (last 15 bars), Mid (bars 15-30), and Older (last 15 bars of the 100). For each bin, it compares recent volume to older volume. If recent > older, trend is UP. If recent < older, trend is DOWN. Example: At $100,000, recent 15 bars had 80 BTC volume, older 15 bars had 40 BTC. Trend = (80-40)/(80+40) = 0.33 = UP. This shows volume is increasing at this level.
💜 MICRO-SR DETECTION = High volume (>60% of max) + High hits (>20% of max) + Active volume trend
A bin becomes MICRO-SR if: (1) Its volume is at least 60% of the highest-volume bin, (2) Price touched it frequently (at least 20% as many times as the most-touched bin), (3) Volume trend isn't flat (absolute trend > 0.05). Example: Bin at $99,975 has 750 BTC (75% of max), was hit 45 times (30% of max hits), volume trend = 0.08. = MICRO-SR (magenta border).
🟡 EXHAUSTION DETECTION = Extreme delta (>65%) + Declining volume trend (<-0.15) OR Extreme delta + Volume spike (>1.5× average)
Two ways to detect exhaustion: (1) One side dominated (delta > 65% or < -65%) BUT volume is decreasing (trend < -0.15), meaning participation is dropping. (2) Extreme delta WITH a huge volume spike (>1.5× average for that bin), meaning climactic volume. Example: At $100,200, delta = 72% bullish, but volume trend = -0.22 (declining). = BULL EXHAUST. Bulls won but are running out of steam.
🔵 FLOW SHIFT DETECTION = Delta changed sign (+ to - or - to +) + Delta change >40% + Volume trend increasing (>0.1)
Compares each bin's delta to the previous bin's delta. If delta flipped from negative to positive (or vice versa) by more than 40%, AND volume is increasing, = FLOW SHIFT. Example: Previous bin at $99,950 had -35% delta (bearish). Current bin at $100,000 has +45% delta (bullish). Change = 80% (flipped + exceeded 40%), volume trend = +0.15. = FLOW SHIFT ↑.
⇈⇊ DELTA MOMENTUM = Current delta - Average delta of last 3 bins
For each bin, the indicator looks at the previous 3 bins, calculates their average delta, then compares current delta to that average. If current delta is significantly higher/lower than the 3-bin average, momentum arrows appear. Example: Last 3 bins had deltas of 20%, 25%, 30% (average = 25%). Current bin delta = 55%. Momentum = 55 - 25 = +30 = ⇈ (strong bullish acceleration).
🟢🔴 VOLUME ACCELERATION = Rate of change of volume trend across three periods
Compares how volume changed from Old→Mid vs Mid→Recent. If Recent increased MORE than Mid did compared to Old, = positive acceleration. Formula: ((Recent-Mid) - (Mid-Old)) / |Mid-Old|. Example: Old=100, Mid=120, Recent=160. Mid increased by 20, Recent increased by 40. Acceleration = (40-20)/20 = 1.0 = strong acceleration (green velocity band).
⚖️ BALANCE SCORE = Combines volume balance, price range balance, and hit frequency
Three factors weighted equally: (1) How balanced is bull vs bear volume? (1 - |bull-bear|/total). (2) How tight is the price range? (1 - avgRange/maxRange). (3) How frequently was it hit? (hits/maxHits). Multiply these together. Score >0.7 = EQUILIBRIUM. Example: Volume is 55% bull / 45% bear = 0.9 balance. Range is tight = 0.8. Hit frequently = 0.85. Score = 0.9 × 0.8 × 0.85 = 0.61 = ROTATION.
📊 BULL/BEAR ATTACK/DEFENSE = Delta threshold (>60% or <-60%) + Volume trend direction
ATTACK = High delta (>60% either direction) + Volume trend increasing (>0.15). DEFENSE = High delta (>60% either direction) + Volume trend NOT increasing (≤0.15). Example: Delta = 68% bullish, volume trend = 0.22 = BULL ATTACK (buying with increasing volume). Delta = 68% bullish, volume trend = 0.05 = BULL DEFENSE (buying but volume not increasing).
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🎯 SIGNAL CALCULATIONS (The New Features)
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💜 VOLUME SPIKE = Current bar volume / 20-bar average volume
Takes the current candle's volume and divides it by the simple moving average of the last 20 candles' volume. If ratio >2.0 (configurable), spike detected. The label shows the exact multiplier. Example: Current candle = 450 BTC volume. 20-bar average = 140 BTC. Ratio = 450/140 = 3.21 = "x3.2" label appears in magenta above the candle.
🟢🔴 VA BREAKOUT MOMENTUM = POC bin's delta (absolute value)
When price breaks VA High or VA Low, the indicator looks at the POC bin's delta to measure momentum strength. Uses absolute value (ignore direction). <30 = WEAK, 30-60 = MED, >60 = STRONG. Line thickness and style change based on this. Example: BTC breaks VA High. POC bin delta = 72%. Momentum = 72 = STRONG. Line = width 4 (thick), dashed (flash effect), label shows "VA High 72Δ V✓ STRONG".
📊 BREAKOUT LINE THICKNESS = Momentum-based dynamic sizing
- Momentum <30: Line width = 2 (thin), solid line
- Momentum 30-60: Line width = 3 (medium), solid line
- Momentum >60: Line width = 4 (thick), dashed line (creates flash effect)
Example: Breakout with 45% momentum = width 3 solid line. Breakout with 75% momentum = width 4 dashed line (flashing).
✓ VOLUME CONFIRMATION = Current volume / 20-bar average >1.5
Checks if the breakout candle has strong volume. If current volume is at least 1.5× the 20-bar average, adds "V✓" to the label. Example: Breakout candle has 280 BTC volume, 20-bar average is 160 BTC. Ratio = 280/160 = 1.75 > 1.5 = "V✓" appears in label.
🔵 POC BOUNCE DETECTION = Price within 0.5 bin-step of POC + Bullish reversal candle + Previous candle was bearish
Three conditions must all be true: (1) Current close price is within half a bin's height from POC price. (2) Current candle is bullish (close > open). (3) Previous candle was bearish (close < open). If all true = POC bounce, cyan dashed flash line appears. Example: POC at $100,000, bin step = $25. Current close = $100,008 (within $12.50 of POC ✓). Current candle green ✓. Previous candle red ✓. = POC Bounce Flash.
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⚙️ TECHNICAL PARAMETERS (What You Can Adjust)
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🔢 LOOKBACK PERIOD (Default: 100 bars) = How much history to analyze
The number of candles backwards from current that get analyzed. More bars = more stable but slower to react. Fewer bars = more reactive but noisier. For 1-minute BTC scalping, 100 bars = last 100 minutes = 1 hour 40 minutes of data. Example: Setting to 50 bars makes it more reactive to recent action but less stable. Setting to 200 bars makes it smoother but slower to show new developments.
🎚️ NUMBER OF BINS (Default: 40) = Resolution of price levels
How many horizontal slices to divide the price range into. More bins = finer resolution but more noise. Fewer bins = smoother but less precise. 40 bins for 1-minute = good balance. Example: With $1,000 range, 40 bins = $25 per level. 20 bins would be $50 per level (less precise). 60 bins would be $16.67 per level (more precise but noisier).
📏 DISPLAY OFFSET (Default: 10 bars) = How far right the profile extends
How many bars to the right of current candle the volume profile displays. Purely visual - doesn't affect calculations. Example: Offset = 10 means the profile extends 10 bars to the right. Offset = 30 means it extends further right (more separation from candles).
📊 VOLUME TREND PERIOD (Default: 15 bars) = How many recent bars define "recent"
The number of bars considered "recent" vs "old" when calculating volume trends. Shorter = more sensitive to very recent changes. Longer = smoother trends. Example: 15 bars means "recent" = last 15 candles (last 15 minutes on 1m chart). Setting to 5 would make it hyper-reactive to the last 5 minutes. Setting to 30 would make it smoother.
🎯 EXHAUSTION THRESHOLD (Default: 65%) = How extreme delta must be for exhaustion
The minimum delta percentage to trigger exhaustion detection. Higher = more selective (only extreme cases). Lower = more signals but more false positives. Example: 65% means delta must be >65% or <-65% to qualify. Setting to 75% would only catch the most extreme exhaustion. Setting to 55% would catch more cases.
💜 MICRO-LEVEL THRESHOLD (Default: 60%) = How strong a level must be for MICRO-SR
The minimum volume percentage (relative to max) required for MICRO-SR detection. Higher = fewer, stronger levels. Lower = more levels but weaker. Example: 60% means bin must have at least 60% of the max bin's volume. Setting to 70% would show only the strongest levels. Setting to 50% would show more levels.
⚡ DELTA MOMENTUM PERIOD (Default: 3 bars) = How many bins to average for momentum
How many previous bins to average when calculating delta momentum. Shorter = more sensitive acceleration signals. Longer = smoother, less noisy. Example: 3 bins means compares current to average of last 3. Setting to 5 would smooth out momentum detection. Setting to 2 would make it more reactive.
🌊 FLOW SHIFT SENSITIVITY (Default: 40%) = Minimum delta change for flow shift
How much delta must change between consecutive bins to trigger FLOW SHIFT. Lower = more flow shift signals (more sensitive). Higher = fewer, stronger signals. Example: 40% means delta must flip by at least 40% (e.g., from -20% to +20% or from +10% to -30%). Setting to 60% would only catch major reversals. Setting to 25% would catch smaller shifts.
💥 VOLUME SPIKE THRESHOLD (Default: 2.0x) = Multiplier to trigger spike signal
How many times above average volume must be to show the spike label. Higher = fewer spikes shown (only extreme). Lower = more spikes shown. Example: 2.0× means current volume must be at least double the 20-bar average. Setting to 3.0× would only show massive spikes. Setting to 1.5× would show more moderate spikes.
🚀 BREAKOUT MOMENTUM MINIMUM (Default: 20%) = Minimum delta for breakout signal
How much delta momentum required at POC for VA breakout to trigger. Higher = fewer breakout signals (more selective). Lower = more signals but more false positives. Example: 20% means POC delta must be at least 20% (or -20%) when price breaks VA. Setting to 30% would only show strong breakouts. Setting to 10% would show weaker breakouts too.
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🔬 ADVANCED TECHNICAL DETAILS
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📐 BIN POSITIONING = Price-to-bin mapping formula
For any price P, its bin index = floor((P - MinPrice) / BinStep). BinStep = (MaxPrice - MinPrice) / NumBins. Example: Range $99,000-$100,000, 40 bins. BinStep = $1,000/40 = $25. Price $99,550 → Bin 22: (99,550 - 99,000) / 25 = 22.
📊 VOLUME DISTRIBUTION = Proportional allocation across bins
When a candle spans multiple bins, its volume is distributed proportionally based on how much of the candle's range overlapped each bin. Example: Candle from $99,950 to $100,050 (range = $100) with 50 BTC volume. Bin 1 ($99,950-$99,975) gets 25% of range = 12.5 BTC. Bin 2 ($99,975-$100,000) gets 25% = 12.5 BTC. Bin 3 ($100,000-$100,025) gets 25% = 12.5 BTC. Bin 4 ($100,025-$100,050) gets 25% = 12.5 BTC.
🎨 COLOR GRADIENT MAPPING = Delta to RGB conversion
Delta percentage is normalized to 0-1 scale (from -100/+100 range), then mapped to RGB gradient. -100% (0.0) = Full bearish color RGB. 0% (0.5) = Neutral gray. +100% (1.0) = Full bullish color RGB. Example: Delta = 60% → Normalized = 0.8 → 80% towards full bullish color (bright cyan).
⚖️ BALANCE SCORE FORMULA = Weighted geometric mean
BalanceScore = (VolumeBalance^w) × (PriceBalance^w) × (HitBalance^w), where w=weight (default 1.0). VolumeBalance = 1 - |BullVol - BearVol|/TotalVol. PriceBalance = 1 - AvgRange/MaxRange. HitBalance = Hits/MaxHits. Example: Vol=0.9, Price=0.8, Hit=0.7 → Score = 0.9 × 0.8 × 0.7 = 0.504.
🔄 DELTA HISTORY TRACKING = Rolling array per bin
Each bin maintains an array of its last N delta values (where N = delta momentum period). When calculating momentum, current delta is compared to the average of this array. Example: Bin's delta history = . Average = 25%. Current = 55%. Momentum = 55 - 25 = 30.
📈 VOLUME VELOCITY = Second derivative of volume
Measures acceleration of volume change. Recent change = (Recent - Mid). Old change = (Mid - Old). Acceleration = (Recent change - Old change) / |Old change|. Positive = accelerating. Negative = decelerating. Example: Old=100, Mid=150, Recent=220. Recent change = 70. Old change = 50. Accel = (70-50)/50 = 0.4 = 40% acceleration.
🎯 VA EXPANSION ALGORITHM = Greedy breadth-first from POC
Start at POC bin. While accumulated volume < 70% of total: Look at bin above and bin below POC boundary. Choose whichever has more volume. Add that bin to VA. Repeat. Example: POC at bin 20. Bin 21 (above) has 80 BTC, Bin 19 (below) has 95 BTC. Add bin 19. Now VA = bins 19-20. Next: Bin 21 has 80, Bin 18 has 70. Add bin 21. VA = bins 19-21. Continue until 70% captured.
⏱️ REAL-TIME UPDATES = Recalculates on every new bar close
The entire profile recalculates when barstate.islast = true (current bar). All 40 bins are cleared and rebuilt from scratch using the last N candles. This ensures the profile is always accurate to the current market state. Example: On 1-minute chart, the profile fully recalculates every 60 seconds when the new candle opens.
🎨 RENDERING OPTIMIZATION = 500-bar future limit management
TradingView limits drawing objects to 500 bars into the future. The indicator calculates safe offsets: maxFutureBar = bar_index + 499, then caps all box/line/label positions to stay under this limit. Example: Current bar_index = 1000. Max future = 1499. Display offset wanted = 200. Safe offset = min(200, 400 - 100) = min(200, 300) = 200 ✓ safe.
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💡 INTERPRETATION TIPS
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🔢 Understanding Percentages:
- Delta 0-30%: Weak bias, essentially balanced
- Delta 30-60%: Moderate bias, one side has control
- Delta 60-85%: Strong bias, one side dominated
- Delta 85-100%: Extreme bias, one-sided market (exhaustion likely)
📊 Volume Trend Interpretation:
- Trend -1.0 to -0.3: Strong decline in participation
- Trend -0.3 to -0.1: Moderate decline
- Trend -0.1 to +0.1: Stable/flat volume
- Trend +0.1 to +0.3: Moderate increase
- Trend +0.3 to +1.0: Strong increase in participation
🎯 Balance Score Ranges:
- 0.0-0.3: Heavily imbalanced, strong directional bias
- 0.3-0.5: Moderate imbalance, rotation forming
- 0.5-0.7: Balanced rotation zone
- 0.7-1.0: Perfect equilibrium, range-bound
⚡ Momentum Thresholds:
- <10: Negligible momentum change
- 10-20: Moderate acceleration
- 20-40: Strong acceleration (arrow appears)
- >40: Extreme acceleration (very rare, very significant)
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Understanding these calculations helps you know WHY the indicator is showing what it's showing. When you see "FLOW SHIFT ↑", you now know it calculated a >40% delta flip with increasing volume. When you see MICRO-SR, you know that level has >60% of max volume, >20% of max hits, and active participation. When you see ⇈, you know delta jumped significantly above its 3-bin average. Use this knowledge to trust the signals and understand their strength.
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RED-E Market Structure (Pro V2)RED-E Market Structure - Comprehensive Technical Analysis System
⚠️ EDUCATIONAL TOOL - NO GUARANTEES
This indicator is designed for educational purposes to help traders learn technical analysis concepts. It does not predict future price movements or guarantee profitable trades. Trading involves substantial risk of loss.
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📊 WHAT THIS INDICATOR DOES
This indicator combines multiple standard technical analysis methods into a unified system for analyzing market structure, momentum, volume dynamics, and key price levels. Rather than adding 10 separate indicators to your chart, this consolidates related information into one cohesive interface where each component informs the others.
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🔧 TECHNICAL METHODOLOGY - HOW IT WORKS
1️⃣ MOMENTUM CANDLE COLORING (6 Levels)
Calculation Method:
- Compares close vs EMA(9) and EMA(21)
- Applies RSI(14) thresholds for strength
- Color codes: Royal Blue (strongest bull) → Cyan → Green → Yellow → Orange → Red (strongest bear) → White (neutral)
Formula Logic:
IF close > EMA(9) AND close > EMA(21) AND close > open:
RSI > 70 = Level 3 Bull (Royal Blue)
RSI 60-70 = Level 2 Bull (Cyan)
RSI < 60 = Level 1 Bull (Green)
Purpose: Visualizes momentum strength by combining trend (EMAs), candle direction, and overbought/oversold conditions (RSI).
2️⃣ ENTRY SIGNAL LABELS
Calculation Method:
- Uses EMA alignment: EMA(9) > EMA(21) > EMA(50) for bullish
- Filters RSI to avoid extremes
- Requires confirming candle
BUY Signal Logic:
IF close > EMA(9) AND RSI between 40-70 AND EMA(9) > EMA(21) > EMA(50) AND close > open
THEN: Display "BUY" label
Purpose: Identifies potential entries when multiple trend and momentum conditions align. This is standard multi-confirmation technical analysis.
3️⃣ VOLUME DELTA PERCENTAGE
Calculation Method:
FOR each bar in lookback period (default 20):
IF close > open: add volume to bullish_volume
IF close < open: add volume to bearish_volume
bullish_percent = (bullish_volume / total_volume) × 100
Purpose: Quantifies buying vs selling pressure as percentages. Shows if volume supports the current trend.
Display: "🟢65.3% | 🔴34.7%" in dashboard
4️⃣ PRE-MARKET HIGH/LOW TRACKING
Calculation Method:
1. Detect pre-market session (4:00-9:30 AM ET)
2. Track highest high during pre-market
3. Track lowest low during pre-market
4. Draw horizontal lines when market opens
Purpose: Pre-market levels often act as support/resistance during regular hours. This automates their tracking and visualization.
5️⃣ OPENING RANGE BREAKOUT (ORB)
Calculation Method:
1. User sets start time (default 9:30 AM) and duration (default 15 min)
2. Track highest high and lowest low during this period
3. Draw box and extend lines
Purpose: The opening range breakout is a well-documented day trading strategy. First X minutes establish a range, and breakouts often signal directional moves.
6️⃣ SUPPORT/RESISTANCE TRENDLINES
Calculation Method:
1. Identify pivot highs: ta.pivothigh(high, 5, 5)
2. Identify pivot lows: ta.pivotlow(low, 5, 5)
3. Connect last two pivot highs = Resistance (red)
4. Connect last two pivot lows = Support (blue)
Purpose: Automatically connects significant pivot points. Based on standard pivot analysis where price respects these levels.
7️⃣ GAMMA ZONE DETECTION
Calculation Method:
1. Calculate 30-min range: (high - low)
2. Calculate 10-period SMA of range
3. Calculate ratio: current_range / average_range
IF ratio < (1.0 / sensitivity): HIGH GAMMA = Low volatility
IF ratio > (1.0 × sensitivity): LOW GAMMA = High volatility
Purpose: Approximates options gamma effects. High gamma = dealers hedge more = suppressed volatility. Low gamma = less hedging = potential explosive moves.
8️⃣ TAKE PROFIT LEVELS (5 Levels + ATR Stop Loss)
Calculation Method:
LONG: TP = entry_price × (1 + percentage/100)
SHORT: TP = entry_price × (1 - percentage/100)
Stop Loss (ATR): entry ± (ATR(14) × multiplier)
Purpose: Automatically calculates percentage-based targets and volatility-adjusted stops. ATR adapts stop to current market conditions.
9️⃣ THE STRAT PATTERN RECOGNITION
Calculation Method:
Compare current bar to previous:
- Strat 3 (outside bar): high > high AND low < low
- Strat 1 (inside bar): high ≤ high AND low ≥ low
- Strat 2 (directional): All others
Purpose: The Strat is a price action system categorizing bars by relationship to previous bars. This automates classification.
🔟 FIBONACCI RETRACEMENTS
Calculation Method:
1. Find highest high in lookback (default 30 bars)
2. Find lowest low in lookback
3. Calculate: 0.0, 0.382, 0.5, 0.618, 1.0 levels
Purpose: Standard Fibonacci tool. These ratios are commonly used support/resistance in technical analysis.
1️⃣1️⃣ MULTI-TIMEFRAME ANALYSIS
Calculation Method:
FOR each timeframe (default 15m, 1H, 4H):
Check if close > EMA(9) on that timeframe
IF true: "BULLISH", else: "BEARISH"
Purpose: Shows trend alignment across timeframes using Pine's request.security(). Common confirmation technique.
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💡 WHY THESE COMPONENTS WORK TOGETHER
This indicator's originality lies in its unified system approach:
1. TREND IDENTIFICATION (EMAs, MTF) - Shows direction
2. MOMENTUM MEASUREMENT (RSI, candles) - Shows strength
3. VOLUME CONFIRMATION (Volume Delta) - Shows conviction
4. KEY LEVELS (PM, ORB, Fib, S/R) - Shows decision points
5. RISK MANAGEMENT (TP levels, ATR stops) - Shows exits
VALUE OF INTEGRATION:
Rather than 10 separate indicators creating chart clutter, this consolidates related concepts where each component provides different information that, when viewed together, gives a more complete market picture.
Example Integration:
- Entry signal appears (EMA + RSI aligned)
- Volume Delta confirms (more buying than selling)
- MTF shows higher timeframes agree
- TP levels auto-calculate with good risk:reward
- Support trendline nearby provides stop reference
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⚙️ CUSTOMIZATION OPTIONS
All features independently toggleable:
- EMAs: Adjust lengths (9, 21, 50, 200), colors, widths
- RSI: Change overbought/oversold levels (70/30)
- Volume Delta: Adjust lookback period (20)
- ORB: Set custom start time, duration, timezone
- Gamma: Adjust sensitivity (1-10)
- TP Levels: Customize all 5 percentages
- Dashboard: Reposition, resize, recolor
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📖 HOW TO USE
Step 1 - Assess Context:
- Check MTF Dashboard for alignment
- Check EMA indicator for trend
- Check Gamma Zone for volatility expectation
Step 2 - Identify Setups:
- Wait for BUY/SELL signal
- Check Volume Delta matches direction
- Verify RSI not extreme (30-70)
- Look for support/resistance confluence
Step 3 - Evaluate Risk:Reward:
- Review TP3 R:R ratio (target 2:1+)
- Check stop loss placement
- Ensure risk acceptable
Step 4 - Monitor:
- Track P&L % in real-time
- Use TP levels as potential exits
- Adjust stops based on S/R
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⚠️ LIMITATIONS & REALISTIC EXPECTATIONS
This indicator does NOT:
- Predict future price movements
- Guarantee profitable trades
- Work in all market conditions
- Replace proper education and practice
This indicator CAN:
- Display standard technical indicators in organized way
- Automate common calculations
- Visualize multiple analysis methods simultaneously
- Help learn how different indicators relate
Key Understanding:
All technical indicators use historical data. They help identify patterns and conditions but cannot predict the future. Successful trading requires risk management, psychology, and experience—not just indicators.
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📚 EDUCATIONAL CONCEPTS TAUGHT
- How EMAs show trend direction and alignment
- How RSI identifies momentum extremes
- How volume confirms or diverges from price
- How support/resistance levels form
- How multiple timeframes provide context
- How ATR adapts stops to volatility
- How risk:reward ratios work
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📊 BEST SUITED FOR
- Scalping: 1m-5m charts with quick entries/exits
- Day Trading: 15m-1H focusing on ORB and PM levels
- Swing Trading: 4H-D following major trends
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⚠️ RISK DISCLAIMER
Trading involves substantial risk of loss. This educational tool:
- Does NOT guarantee profits
- Cannot predict future performance
- Requires proper risk management
- Should be practiced on demo accounts first
Always use stop losses, risk only 1-2% per trade, and consult licensed financial professionals before trading with real capital.
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Educational tool for learning technical analysis. Not financial advice. Past results do not indicate future performance.
🎯 Wyckoff Scalping Pro V2🎯 Wyckoff Scalping Pro V2
Short Description:
Advanced Wyckoff methodology combined with order flow, liquidity analysis, and multi-factor scoring system. Professional-grade scalping and day trading tool with 10-point signal strength rating.
Full Description:
Wyckoff Scalping Pro V2 is a comprehensive trading system that combines classical Wyckoff methodology with modern Smart Money Concepts for precision entries in any timeframe.
🎯 What Makes This System Unique?
Unlike basic indicators that just show patterns, this system uses a 10-Point Scoring System to rate every potential trade:
Signal Strength Components:
✅ Wyckoff Patterns (3 points) - Spring, Upthrust, SOS, SOW
✅ Liquidity Grabs (2 points) - Smart Money stop hunts
✅ Trend Alignment (2 points) - Current timeframe trend
✅ HTF Alignment (2 points) - Higher timeframe confirmation
✅ Volume Confirmation (1 point) - Extreme volume spikes
Only signals with 5+ points are displayed, ensuring you only see high-probability setups!
🔥 Core Features
📊 1. Wyckoff Methodology
Four classic accumulation/distribution patterns:
SPRING (Bullish Reversal)
Price breaks below swing low
Quick recovery with volume
Stop losses swept → reversal up
3-point signal component
UPTHRUST (Bearish Reversal)
Price breaks above swing high
Quick rejection with volume
Bull trap → reversal down
3-point signal component
SOS (Sign of Strength)
Strong bullish candle after accumulation
Breakout with volume
Trend initiation signal
SOW (Sign of Weakness)
Strong bearish candle after distribution
Breakdown with volume
Downtrend initiation signal
💹 2. Order Flow Analysis
Order Blocks
Institutional buying/selling zones
Automatic detection based on strong moves
Limited to 10 zones for clean charts
Transparent boxes for minimal clutter
Fair Value Gaps (FVG)
Price imbalances likely to be filled
Minimum size filter (customizable)
Blue (bullish) and purple (bearish)
Maximum 8 gaps shown
Supply & Demand Zones (Optional)
Classic S/D methodology
Fresh zones only
Toggle on/off for preferences
Professional zone labeling
💧 3. Liquidity Analysis
Liquidity Grabs Detection
Identifies sweep of swing highs/lows
Confirms with volume and candle structure
Yellow labels for visibility
Only major liquidity events shown
Why This Matters:
Smart money often "hunts stops" by sweeping liquidity before reversing. These grabs are powerful reversal signals.
📈 4. Multi-Timeframe Trend Analysis
Current Timeframe:
Fast EMA (default: 9)
Slow EMA (default: 21)
Major trend EMA (default: 200)
Higher Timeframe:
Customizable HTF (default: 15min)
Automatic alignment check
Background tint shows HTF trend
Can require HTF confirmation for signals
🎯 5. Two Trading Modes
STRICT MODE (Default - Recommended)
Requires trend alignment
HTF must confirm
Minimum 5/10 strength
Higher win rate, fewer signals
Best for beginners
FAST MODE
No trend requirements
HTF optional
Minimum 5/10 strength
More signals, lower win rate
For experienced scalpers
📊 6. Live Dashboard
Real-time information panel showing:
Current TF trend (Bull/Bear)
HTF trend status
Volume analysis (Normal/High/Extreme)
Major trend (Above/Below 200 EMA)
Active signal (LONG/SHORT/WAIT)
Signal strength (X/10 points)
Operating mode (Strict/Fast)
⚙️ Customization
Signal Filter Settings:
Min Signal Strength: 3-9 (default: 5)
→ Higher = fewer but better signals
Signal Cooldown: 1-20 bars (default: 5)
→ Prevents signal spam
Strict Mode: ON/OFF
→ Requires trend + HTF alignment
Wyckoff Settings:
Wyckoff Period: 10+ (default: 20)
→ Lookback for pattern detection
Volume Threshold: 1.5+ (default: 2.0)
→ How much above average for confirmation
Order Flow:
Order Blocks: Toggle ON/OFF
Liquidity Grabs: Toggle ON/OFF
Fair Value Gaps: Toggle ON/OFF
FVG Min Size: 0.2-5% (default: 0.5%)
Supply/Demand Zones: Toggle ON/OFF (default: OFF)
Trend Filter:
Fast EMA: Default 9
Slow EMA: Default 21
Major EMA: Default 200
Use 200 EMA Filter: Toggle
Multi-Timeframe:
HTF Timeframe: Any (default: 15min)
Require HTF Alignment: Toggle
💡 How To Use
For Scalping (M1-M5):
Set HTF to M15
Use Strict Mode
Min Signal Strength: 6
Focus on liquidity grabs
Quick in and out
For Day Trading (M15-H1):
Set HTF to H1 or H4
Use Strict Mode
Min Signal Strength: 5
Watch all components
Swing for larger moves
For Swing Trading (H4-D1):
Set HTF to Daily or Weekly
Use Strict Mode
Min Signal Strength: 7
Disable S/D zones (less clutter)
Hold for days
🎯 Entry Rules
LONG Entry:
Required:
Green triangle appears below bar
Label shows "LONG"
Strength ≥ 5/10 in dashboard
Optional (for higher probability):
Strength 7+/10
Spring or SOS pattern present
Liquidity grab occurred
HTF shows green trend
Above 200 EMA
Stop Loss:
Below order block or swing low
10-20 pips buffer
Take Profit:
Next supply zone or opposite order block
Minimum 1:2 RRR
SHORT Entry:
Required:
Red triangle appears above bar
Label shows "SHORT"
Strength ≥ 5/10 in dashboard
Optional (for higher probability):
Strength 7+/10
Upthrust or SOW pattern present
Liquidity grab occurred
HTF shows red trend
Below 200 EMA
Stop Loss:
Above order block or swing high
10-20 pips buffer
Take Profit:
Next demand zone or opposite order block
Minimum 1:2 RRR
📊 Best Markets & Timeframes
✅ Forex
All major pairs (EUR/USD, GBP/USD, etc.)
Best on M5-H1
High liquidity = cleaner signals
✅ Gold (XAUUSD)
Excellent for scalping
M5-M15 optimal
Strong liquidity events
✅ Crypto
Bitcoin, Ethereum
M15-H1 recommended
Volatile = more opportunities
✅ Indices
S&P 500, NASDAQ, etc.
M15-H4 optimal
Clear trends
✅ Stocks
Large cap only
Day trading timeframes
Sufficient volume required
🔔 Alert System
Available Alerts:
🟢 LONG Entry Signal
🔴 SHORT Entry Signal
🟡 Bullish Liquidity Grab
🟡 Bearish Liquidity Grab
🔵 Spring Pattern
🔴 Upthrust Pattern
Alert Messages Include:
Ticker symbol
Current price
Signal strength (X/10)
Pattern type
Recommended Setup:
Enable LONG and SHORT entry alerts
Set to "Once Per Bar Close"
Notification to mobile app
📈 Performance Expectations
Realistic Win Rates:
Strict Mode (5/10 min, with trend):
Win Rate: 65-75%
Signals: 3-8 per day (M15)
Best for: Most traders
Strict Mode (7/10 min, HTF aligned):
Win Rate: 75-85%
Signals: 1-3 per day (M15)
Best for: Conservative traders
Fast Mode (5/10 min, no filters):
Win Rate: 55-65%
Signals: 10-20 per day (M15)
Best for: Experienced scalpers
With Liquidity Grabs:
Win Rate: +10-15% increase
Reversal probability very high
Combine with Wyckoff for best results
💎 Pro Tips
Tip #1: Combine Patterns
Best Setup = Liquidity Grab + Spring/Upthrust
→ 80%+ win rate
→ Smart money confirmed on both sides
Tip #2: Use Signal Strength
5-6 points = OK to trade
7-8 points = Excellent trade
9-10 points = Rare, perfect setup
Tip #3: HTF Alignment
When HTF agrees with signal:
→ Larger position size allowed
→ Wider profit targets
→ Higher probability
Tip #4: Volume Matters
"EXTREME" volume in dashboard:
→ Institutional activity confirmed
→ Higher confidence in setup
→ Stronger moves expected
Tip #5: Clean Charts
Turn OFF S/D zones for day trading
Keep only Order Blocks + FVG
Less clutter = better focus
Tip #6: Signal Cooldown
Increase cooldown during:
→ Low volatility periods
→ Range-bound markets
→ To avoid overtrading
Decrease cooldown during:
→ High volatility
→ Trending markets
→ Major news events
🎨 Visual Design
Clean & Professional:
Minimal chart clutter
Only essential information
Transparent zones (92-95%)
Clear signal markers
Professional color scheme
Information Hierarchy:
Entry signals = LARGEST (impossible to miss)
Liquidity grabs = Medium (yellow labels)
Wyckoff patterns = Small (diamonds)
Zones = Transparent backgrounds
🆚 Comparison to Other Indicators
vs. Basic Order Block Indicators:
✅ Multi-factor scoring system
✅ Wyckoff patterns included
✅ Liquidity analysis built-in
✅ HTF confirmation
✅ Volume analysis vs. Simple Wyckoff Indicators:
✅ Order flow integration
✅ Fair value gaps
✅ Signal strength rating
✅ Multi-timeframe analysis
✅ Professional dashboard vs. Complex "All-in-One" Tools:
✅ Not overwhelming
✅ Focused on what matters
✅ Clean visual design
✅ Fast calculations
✅ Beginner-friendly with pro features
🎯 Who Is This For?
✅ Perfect For:
Scalpers (M1-M5)
Day traders (M15-H1)
Swing traders (H4-D1)
Traders learning Wyckoff
Anyone wanting quality over quantity
Traders seeking multi-confirmation
⚠️ Not Ideal For:
Complete beginners (learn basics first)
"Signal chasers" wanting 50+ signals/day
Traders who don't use stop losses
Very long-term investors
📚 Educational Value
This indicator teaches you:
Classical Wyckoff methodology
How institutions hunt liquidity
Order flow analysis
Multi-timeframe confluence
Volume analysis importance
Risk management through scoring
Learn while you trade!
⚡ Technical Specifications
Pine Script v5
Optimized for speed
No repainting
Real-time calculations
Maximum 200 boxes (clean limits)
Maximum 200 lines
Efficient array management
Works on all liquid markets
🚀 Getting Started (Quick Guide)
Add to Chart
Apply to your favorite pair
Default settings work well
Choose Your Mode
Strict Mode: ON (recommended)
HTF: Set to 15min (or higher for H1+ charts)
Set Alerts
LONG Entry Signal
SHORT Entry Signal
Start Small
Demo trade first
Watch signal strength
Learn the patterns
Scale Up
Once comfortable
Increase position size
Focus on 7+ strength signals
🎯 Final Thoughts
Wyckoff Scalping Pro V2 is not just an indicator - it's a complete trading system that respects your screen space while giving you professional-grade analysis.
The 10-point scoring system ensures you're never guessing about signal quality. You always know exactly how strong a setup is before entering.
Quality over quantity - This system prioritizes high-probability setups over signal spam. You might see 3-8 signals per day on M15, and that's exactly the point. Each one is carefully filtered.
📞 Support & Feedback
Questions? Drop a comment below!
Found this useful? Hit that ⭐ button!
Have suggestions? I'm listening!
Happy Trading! 🚀📈
TraderDemircan Auto Fibonacci RetracementDescription:
What This Indicator Does:This indicator automatically identifies significant swing high and swing low points within a customizable lookback period and draws comprehensive Fibonacci retracement and extension levels between them. Unlike the manual Fibonacci tool that requires you to constantly redraw levels as price action evolves, this automated version continuously updates the Fibonacci grid based on the most recent major swing points, ensuring you always have current and relevant support/resistance zones displayed on your chart.Key Features:
Automatic Swing Detection: Continuously scans the specified lookback period to find the most significant high and low points, eliminating manual drawing errors
Comprehensive Level Coverage: Plots 16 Fibonacci levels including 7 retracement levels (0.0 to 1.0) and 9 extension levels (1.115 to 3.618)
Top-Down Methodology: Draws from swing high to swing low (right-to-left), following the traditional Fibonacci retracement convention where 100% is at the top
Dual Labeling System: Shows both exact price values and Fibonacci percentages for easy reference
Complete Customization: Individual toggle controls and color selection for each of the 16 levels
Flexible Display Options: Adjust line thickness (1-5), style (solid/dashed/dotted), and extension direction (left/right/both)
Visual Swing Markers: Red diamond at the swing high (starting point) and green diamond at the swing low (ending point)
Optional Trend Line: Connects the two swing points to visualize the overall price movement direction
How It Works:The indicator employs a sophisticated swing point detection algorithm that operates in two stages:Stage 1 - Find the Swing Low (Support Base):
Scans the entire lookback period to identify the lowest low, which becomes the anchor point (0.0 level in traditional retracement terms, though displayed at the bottom of the grid).Stage 2 - Find the Swing High (Resistance Peak):
After identifying the swing low, searches for the highest high that occurred after that low point, establishing the swing range. This creates a valid price movement range for Fibonacci analysis.Fibonacci Calculation Method:
The indicator uses the top-down approach where:
1.0 Level = Swing High (100% retracement, the top)
0.0 Level = Swing Low (0% retracement, the bottom)
Retracement Levels (0.236 to 0.786) = Potential support zones during pullbacks from the high
Extension Levels (1.115 to 3.618) = Potential target zones below the swing low
Formula: Price = SwingHigh - (SwingHigh - SwingLow) × FibonacciLevelThis ensures that 0.0 is at the bottom and extensions (>1.0) plot below the swing low, following standard Fibonacci retracement convention.Fibonacci Levels Explained:Retracement Levels (0.0 - 1.0):
0.0 (Gray): Swing low - the base support level
0.236 (Red): Shallow retracement, first minor support
0.382 (Orange): Moderate retracement, commonly watched support
0.5 (Purple): Psychological midpoint, significant support/resistance
0.618 (Blue - Golden Ratio): The most important retracement level, high-probability reversal zone
0.786 (Cyan): Deep retracement, last defense before full reversal
1.0 (Gray): Swing high - the initial resistance level
Extension Levels (1.115 - 3.618):
1.115 (Green): First extension, minimal downside target
1.272 (Light Green): Minor extension, common profit target
1.414 (Yellow-Green): Square root of 2, mathematical significance
1.618 (Gold - Golden Extension): Primary downside target, most watched extension level
2.0 (Orange-Red): 200% extension, psychological round number
2.382 (Pink): Secondary extension target
2.618 (Purple): Deep extension, major target zone
3.272 (Deep Purple): Extreme extension level
3.618 (Blue): Maximum extension, rare but powerful target
How to Use:For Retracement Trading (Buying Pullbacks in Uptrends):
Wait for price to make a significant move up from swing low to swing high
When price starts pulling back, watch for reactions at key Fibonacci levels
Most common entry zones: 0.382, 0.5, and especially 0.618 (golden ratio)
Enter long positions when price shows reversal signals (candlestick patterns, volume increase) at these levels
Place stop loss below the next Fibonacci level
Target: Return to swing high or higher extension levels
For Extension Trading (Profit Targets):
After price breaks below the swing low (0.0 level), use extensions as profit targets
First target: 1.272 (conservative)
Primary target: 1.618 (golden extension - most commonly reached)
Extended target: 2.618 (for strong trends)
Extreme target: 3.618 (only in powerful trending moves)
For Counter-Trend Trading (Fading Extremes):
When price reaches deep retracements (0.786 or below), look for exhaustion signals
Watch for divergences between price and momentum indicators at these levels
Enter reversal trades with tight stops below the swing low
Target: 0.5 or 0.382 levels on the bounce
For Trend Continuation:
In strong uptrends, shallow retracements (0.236 to 0.382) often hold
Use these as low-risk entry points to join the existing trend
Failure to hold 0.5 suggests weakening momentum
Breaking below 0.618 often indicates trend reversal, not just retracement
Multi-Timeframe Strategy:
Use daily timeframe Fibonacci for major support/resistance zones
Use 4H or 1H Fibonacci for precise entry timing within those zones
Confluence between multiple timeframe Fibonacci levels creates high-probability zones
Example: Daily 0.618 level aligning with 4H 0.5 level = strong support
Settings Guide:Lookback Period (10-500):
Short (20-50): Captures recent swings, more frequent updates, suited for day trading
Medium (50-150): Balanced approach, good for swing trading (default: 100)
Long (150-500): Identifies major market structure, suited for position trading
Higher values = more stable levels but slower to adapt to new trends
Pivot Sensitivity (1-20):
Controls how many candles are required to confirm a swing point
Low (1-5): More sensitive, identifies minor swings (default: 5)
High (10-20): Less sensitive, only major swings qualify
Use higher sensitivity on lower timeframes to filter noise
Individual Level Toggles:
Enable only the levels you actively trade to reduce chart clutter
Common minimalist setup: Show only 0.382, 0.5, 0.618, 1.0, 1.618, 2.618
Comprehensive setup: Enable all levels for maximum information
Visual Customization:
Line Thickness: Thicker lines (3-5) for presentation, thinner (1-2) for trading
Line Style: Solid for primary levels (0.5, 0.618, 1.618), dashed/dotted for secondary
Price Labels: Essential for knowing exact entry/exit prices
Percent Labels: Helpful for quickly identifying which Fibonacci level you're looking at
Extension Direction: Extend right for forward-looking analysis, left for historical context
What Makes This Original:While Fibonacci indicators are common on TradingView, this script's originality comes from:
Intelligent Two-Stage Detection: Unlike simple high/low finders, this uses a sequential approach (find low first, then find the high that occurred after it), ensuring logical price flow representation
Comprehensive Level Set: Includes 16 levels spanning from retracement to extreme extensions, more than most Fibonacci tools
Top-Down Methodology: Properly implements the traditional Fibonacci retracement convention (high to low) rather than the reverse
Automatic Range Validation: Only draws Fibonacci when both swing points are valid and in the correct temporal order
Dual Extension Options: Separate controls for extending lines left (historical context) and right (forward projection)
Smart Label Positioning: Places percentage labels on the left and price labels on the right for clarity
Visual Swing Confirmation: Diamond markers at swing points help users understand why levels are positioned where they are
Important Considerations:
Historical Nature: Fibonacci retracements are based on past price swings; they don't predict future moves, only suggest potential support/resistance
Self-Fulfilling Prophecy: Fibonacci levels work partly because many traders watch them, creating actual support/resistance at those levels
Not All Levels Hold: In strong trends, price may slice through multiple Fibonacci levels without pausing
Context Matters: Fibonacci works best when aligned with other support/resistance (previous highs/lows, moving averages, trendlines)
Volume Confirmation: The most reliable Fibonacci reversals occur with volume spikes at key levels
Dynamic Updates: The levels will redraw as new swing highs/lows form, so don't rely solely on static screenshots
Best Practices:
Don't Trade Blindly: Fibonacci levels are zones, not exact prices. Look for confirmation (candlestick patterns, indicators, volume)
Combine with Price Action: Watch for pin bars, engulfing candles, or doji at key Fibonacci levels
Use Stop Losses: Place stops beyond the next Fibonacci level to give trades room but limit risk
Scale In/Out: Consider entering partial positions at 0.5 and adding more at 0.618 rather than all-in at one level
Check Multiple Timeframes: Daily Fibonacci + 4H Fibonacci convergence = high-probability zone
Respect the 0.618: This golden ratio level is historically the most reliable for reversals
Extensions Need Strong Trends: Don't expect extensions to be hit unless there's clear momentum beyond the swing low
Optimal Timeframes:
Scalping (1-5 minutes): Lookback 20-30, watch 0.382, 0.5, 0.618 only
Day Trading (15m-1H): Lookback 50-100, all retracement levels important
Swing Trading (4H-Daily): Lookback 100-200, focus on 0.5, 0.618, 0.786, and extensions
Position Trading (Daily-Weekly): Lookback 200-500, all levels relevant for long-term planning
Common Fibonacci Trading Mistakes to Avoid:
Wrong Swing Selection: Choosing insignificant swings produces meaningless levels
Premature Entry: Entering as soon as price touches a Fibonacci level without confirmation
Ignoring Trend: Fighting the main trend by buying deep retracements in downtrends
Over-Reliance: Using Fibonacci in isolation without confirming with other technical factors
Static Analysis: Not updating your Fibonacci as market structure evolves
Arbitrary Lookback: Using the same lookback period for all assets and timeframes
Integration with Other Tools:Fibonacci + Moving Averages:
When 0.618 level aligns with 50 or 200 EMA, confluence creates stronger support
Price bouncing from both Fibonacci and MA simultaneously = high-probability trade
Fibonacci + RSI/Stochastic:
Oversold indicators at 0.618 or deeper retracements = strong buy signal
Overbought indicators at swing high (1.0) = potential reversal warning
Fibonacci + Volume Profile:
High-volume nodes aligning with Fibonacci levels create robust support/resistance
Low-volume areas near Fibonacci levels may see rapid price movement through them
Fibonacci + Trendlines:
Fibonacci retracement level + ascending trendline = double support
Breaking both simultaneously confirms trend change
Technical Notes:
Uses ta.lowest() and ta.highest() for efficient swing detection across the lookback period
Implements dynamic line and label arrays for clean redraws without memory leaks
All calculations update in real-time as new bars form
Extension options allow customization without modifying core code
Format.mintick ensures price labels match the symbol's minimum price increment
Tooltip on swing markers shows exact price values for precision
Lot Size Calculator for FX(JPY Base)-By Jason v1.1 ロッド自動計算ツール🧭概要
このインジケーターは、日本円口座で取引するFXトレーダー専用に設計されたロットサイズ自動計算ツールです。
クロス円だけでなく、ドルストレート通貨ペア（EURUSD・GBPUSD・など）も自動換算に対応。
リアルなJPY換算ベースで、リスクとロットを正確に可視化します。
🎯 主な特徴
✅ JPY自動換算対応
ドルストレート・クロス円ペアを問わず、リアルタイムでJPYベースに換算。
✅ リスク/リワード自動計算
口座残高・ストップロス・リスク割合・固定損失額からロットサイズを即時算出。
✅ 証拠金維持率 / 実効レバレッジ表示
過剰エントリーを防ぎ、リスクを数値で管理。
✅ パネル表示を自由カスタマイズ
* 表示項目を個別にON/OFF可能
* 項目名（ラベル）を自分の言葉に変更可能
* パネル位置・文字サイズ・色・背景も自由設定
✅ 日本口座仕様に最適化
DMM、GMO、外為どっとコムなどJPY建て口座での取引計算に完全対応。
💡 推奨リスク管理ルール（プロトレーダー実践例）
プロ仕様のトレードは、「勝つこと」より「失わないこと」を最優先に行われます。
安定して利益を積み上げるトレーダーは、常に明確なリスク基準をもって行動します。
以下は、その代表的なリスク管理ルールです。
📉 連敗時のリスクコントロール（防御モード）
* 1トレードあたり口座残高の1%以下に抑える
* 連続2～3敗でリスクを半分（例：1%→0.5%）に下げる
* 1日の最大損失率を 3〜5%以内に制限（到達したらその日は終了）
* 「メンタルドローダウン」を避けるために連敗日翌日は休むことも多い
📘 目的：生き残ること。資金を守ることが最大の攻撃。
📈 連勝時のリスクコントロール（拡張モード）
* 2連勝以上の場合、**リスクを段階的に拡大（例：1%→1.5%）**
* ただし、最大でも3%以内
* リワードが積み上がっている時にのみ増加させる（利益分をリスクに再投資）
📘 目的：勝っている時にリスクを“複利的”に活かすが、ルール内にとどめる。
🧠 デイリーマネジメントルール（プロ基準）
1トレードリスク ： 1〜2%以内
1日最大損失 ：3〜5%以内
1週間最大損失 ： 10%以内
リスクリワード比 ：最低 1 : 2（理想は 1 : 3 以上）
勝率の目安 ： 40〜50%でもRR管理で黒字維持可能
⚙️ このツールを使う理由
このロット計算機を使えば、
「感覚的なロット設定」から「数値的なリスク管理」へ進化できます。
✅ 過剰ロット防止
✅ 損失率の明確化
✅ 勝ち負けのバランス最適化
✅ 冷静なトレード継続が可能に
🧩 使い方
1️⃣ チャートにインジケーターを追加
2️⃣ 「口座残高」「リスク割合」「ストップロス(pips)」を設定
3️⃣ 「ロットサイズ」欄の数値が、**最適ロットサイズ**
4️⃣ リスク指標（証拠金維持率・実効レバレッジ）をチェック
⚠️ 免責事項
このインジケーターは教育目的の補助ツールです。
最終的な売買判断はご自身の責任で行ってください。
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🧾 クレジット
Developed for Japanese Traders 🇯🇵
Optimized for FX Based Risk Control
Created by
💬 まとめ
資金を守ることは「守り」ではなく、次のチャンスに立ち続けるための最強の戦略です。
リスクを管理できる者だけが、長期的に勝ち続けることができます。
🧩 今後について
このインジケーターは、今後も使いやすさと精度を追求しながら改善を続けていきます。
もちろんです。以下は、あなたの日本語説明文を**自然でプロフェッショナルな英語**に翻訳したものです。
TradingViewのインジケーター説明欄にそのまま使えるトーン（ややフォーマル＋分かりやすい）で整えています👇
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🧭 Overview
This indicator is a **lot size auto-calculator** designed specifically for **FX traders using Japanese Yen (JPY) accounts**.
It automatically converts values not only for JPY crosses but also for **USD-based pairs (e.g., EURUSD, GBPUSD, etc.)**,
providing precise **risk and lot visualization in real JPY terms**.
🎯 Key Features
✅ **Automatic JPY Conversion**
Real-time JPY-based conversion for both USD and JPY pairs.
✅ **Risk / Reward Auto Calculation**
Instantly calculates the optimal lot size based on account balance, stop loss, and defined risk percentage or fixed loss.
✅ **Margin Maintenance Rate / Effective Leverage Display**
Prevents over-leveraging and allows you to monitor your risk numerically.
✅ **Fully Customizable Panel Display**
* Enable or disable each display item individually
* Rename labels freely to your preferred wording
* Adjust panel position, font size, colors, and background
✅ **Optimized for Japanese Brokerage Accounts**
Fully compatible with major JPY-based brokers such as **DMM, GMO, and Gaitame.com**.
💡 Recommended Risk Management Rules (Professional Trader Practices)
Professional trading prioritizes **“not losing” over “winning.”**
Consistent traders operate with a clear and disciplined risk framework.
Here are the most common examples of professional risk management rules:
📉 Loss Streak Risk Control (Defensive Mode)
* Keep risk per trade below **1% of account balance**
* After **2–3 consecutive losses**, reduce risk by half (e.g., 1% → 0.5%)
* Limit daily loss to **3–5%** — stop trading once reached
* Take a break after a losing streak to avoid **mental drawdown**
📘 **Objective:** Survival first. Protecting capital is the strongest form of offense.
📈 Win Streak Risk Control (Expansion Mode)
* After 2 consecutive wins, **gradually increase risk (e.g., 1% → 1.5%)**
* Never exceed **3% total risk per trade**
* Only scale up when trading with accumulated profit — reinvest from gains, not from capital
📘 **Objective:** Use profits to grow risk *compoundedly*, but always within defined limits.
🧠 Daily Risk Management (Professional Standards)
Risk per trade : 1–2% of account balance
Max daily loss : 3–5%
Max weekly loss :10%
Minimum R:R ratio : 1 : 2 (Ideal: 1 : 3 or higher)
Profitability baseline : 40–50% win rate can still stay profitable with proper R:R control
⚙️ Why Use This Tool?
This calculator helps you shift from **“emotional lot sizing” to “numerical risk control.”**
✅ Prevents over-lotting
✅ Clarifies risk exposure
✅ Balances wins and losses
✅ Enables calm, consistent execution
🧩 How to Use
1️⃣ Add the indicator to your chart
2️⃣ Set your **account balance**, **risk percentage**, and **stop loss (pips)**
3️⃣ The **“Lot Size”** value automatically displays the optimal lot size
4️⃣ Check risk indicators such as **Margin Maintenance** and **Effective Leverage**
⚠️ Disclaimer
This indicator is a **support tool for educational purposes only**.
All final trading decisions are the sole responsibility of the user.
🧾 Credits
Developed for **Japanese Traders 🇯🇵**
Optimized for **FX-Based Risk Control**
Created by ** **
💬 Summary
Protecting your capital isn’t a defensive move —
it’s the **strongest strategy to stay in the game and seize the next opportunity**.
Only those who manage risk properly can sustain consistent long-term success.
🧩 Future Updates
This indicator will continue to evolve with improvements in usability and accuracy.
Stay tuned for upcoming updates and refinements.
