PD Crypto Performer PRO (Backtest)Description:
This is the backtesting version of the PD Crypto Performer Pro (Alert) . You can choose to backtest either one of the two strategies included, a trend-identifying swing strategy and a low risk scalping strategy. Both strategies assume the same capital amount invested ($10,000) each trade. You can also see how your capital grows over time by enabling the reinvesting proceeds option. For details, please check out this tutorial .
The backtesting results could be easily improved in live trading by utilizing the “Take Profit” signals and following the recommended methods of use below.
To assist the decision-making process, the code currently references BTCUSD. As a result, it is only suitable for crypto traders. However, we are working on the stock and forex versions, and the Performer will have these compatibilities soon.
Most importantly, our signals DO NOT REPAINT !
Recommended Use:
- Time Frame: 1HR
- Asset: Large cap crypto assets.
For lower risk tolerance, we recommend using the indicator on ETHUSD. For maximizing profits, we recommend using the indicator on BCHUSD.
- Always set stop loss according to your own risk tolerance
- Take profits along the way. Check out this video tutorial for when to reenter after our take profit signals.
Recommended Use for Advanced Traders:
- Position sizing:
Larger position if the 1HR signal is in the same direction compared to the 4HR trend.
Smaller position if the 1HR signal is in the opposite direction compared to the 4HR trend.
- Better entry/exit points:
Track the 1HR signal for the asset you are trading on other exchanges along with the BTCUSD 1HR signal. Sometimes, the signals from different exchanges occur with a 1-2 hour difference. You could use these earlier signals along with a lower time frame (eg. 15min) entry confirmation from your own exchange for better entry / exit points.
- Use “Take Profit” signals for counter trend scalps. Recover at the reentering opportunities . This works best with candlestick pattern confirmations.
Never use this if you suspect a flag / inverted flag pattern is forming.
Go to www.phi-deltalytics.com and sign up for a FREE trial today!
Let us know if you have any questions or recommendations. We are here for your success!
Disclaimer:
It should not be assumed that the methods, techniques, or indicators presented will be profitable or that they will not result in losses. Past results are not necessarily indicative of future results. This is not a solicitation of any order to buy or sell.
Cerca negli script per "stop loss"
PD Crypto Performer (Backtest)Description:
This is the backtesting version of the PD Crypto Performer (Alert) . The strategy assumes the same capital amount invested ($10,000) each trade. You can also see how your capital grows over time by enabling the reinvesting proceeds option. For details, please check out this tutorial . The backtesting results could be easily improved in live trading by following the recommended methods of use below.
To assist the decision-making process, the code currently references BTCUSD. As a result, it is only suitable for crypto traders. However, we are working on the stock and forex versions, and the Performer will have these compatibilities soon.
Most importantly, our signals DO NOT REPAINT !
Recommended Use:
- Time Frame: 1HR
- Asset: Large cap crypto assets.
For lower risk tolerance, we recommend using the indicator on ETHUSD. For maximizing profits, we recommend using the indicator on BCHUSD.
- Always set stop loss according to your own risk tolerance
- Take profits along the way.
Recommended Use for Advanced Traders:
- Position sizing:
Larger position if the 1HR signal is in the same direction compared to the 4HR trend.
Smaller position if the 1HR signal is in the opposite direction compared to the 4HR trend.
- Better entry/exit points:
Track the 1HR signal for the asset you are trading on other exchanges along with the BTCUSD 1HR signal. Sometimes, the signals from different exchanges occur with a 1-2 hour difference. You could use these earlier signals along with a lower time frame (eg. 15min) entry confirmation from your own exchange for better entry / exit points.
Go to www.phi-deltalytics.com and sign up for a FREE trial today!
Let us know if you have any questions or recommendations. We are here for your success!
Disclaimer:
It should not be assumed that the methods, techniques, or indicators presented will be profitable or that they will not result in losses. Past results are not necessarily indicative of future results. This is not a solicitation of any order to buy or sell.
Directional Momentum Flux StrategyDirectional Momentum Flux (DMF) is a compound indicator designed to surface signals of projected change in directional momentum. The primary goal is to identify possible momentum inflection points and signal them before they happen, which is reached by applying a set of well-known high-level indicators (e.g. DEMA, RSIs, CCIs and VWAP), lower-level indicators (e.g. BOP, PPO and RMOMO), and some special sauce brewed in-house by yours truly.
This strategy is invite-only. Invitations are offered for a one-time fee of $250 payable in several cryptocurrencies (ETH, BTC, DASH, XMR or ZEC). Once you've got an invitation, you will automatically receive updates forever*.
DMF was designed to work across multiple asset classes. Extensive backtesting has been performed over multiple sample series (not just during the bull runs, for example) and against a randomized pool of assets. But don't take my word for it, I've included some time-based backtesting support tools to make it easy-peasy for you to validate the results yourself!
Under the hood, DMF is powered by numerous indicators, including:
✓ Double EMA & Composite SMA;
✓ Double RSI (fast & slow, variable);
✓ Composite StochRSI & VWAP (StochRSI+, two series);
✓ Composite Commodity Channel Index (CCI+, two series);
✓ Volume-Weighted Balance of Power (BOP itself was adapted from BOP_LB, kudos to LazyBear);
✓ Percentage Price Oscillator (PPO, split, two series);
✓ Range-adjusted Momentum Oscillator (RMOMO, my fancy MOM variant);
It crunches all that data and generates signals which are issued in two ways:
✓ Vertical Bands (or VBs) - Entry/Exit windows as vertical bands that remain "lit" (e.g. the background of a series of candles is semi-opaque white) while the top-level signals are showing sufficiently strong BUY signals. These windows are the primary entry/exit targets and can be relied upon with sufficient risk mitigation (e.g. a reasonable stop-loss or other scale-out exit mechanism). A VB followed immediately by an egg is as good as gold.
✓ Eggs - Entry/Exit validation signals that confirm the condition indicated by VBs. A lit VB without an egg in the same or next candle session is considered to be valid , but not safe (see above warning). Waiting for an egg can improve performance at the risk of missing the best possible entry point. Consider your risk tolerance and act accordingly.
Basic Instructions:
✓ Configure The Settings! The defaults are pretty good, but don't be scared to try variations. For example, by default SHORT positions are disabled. You might want to enable them if your risk tolerance allows them. (IMO there's gold on both ends of the rainbow. 🌈)
✓ Pay attention to the VBs. If you see a lit band being placed in an otherwise dark area, it's a projected inflection point. This is expected to be validated and confirmed in the same or immediately following period with an egg. You can enter a LONG position at this time.
✓ Pay attention to the eggs. If you see an egg, it's a confirmation that the VB changes in the same or immediately preceding candle period is valid. If you did not enter or exit your position at the point of the VB shift, now is the time to do so.
✓ Watch for the end of a VB period and be prepared to exit your position quickly as the next egg may be accompanied by a large directional momentum inflection.
Things to Note:
📉 - DMF is designed for day trading with aggressive position TTLs (15m was the upper bound during development and strategy testing). It appears to issue valid signals for other intervals, but it was not designed for >15m and YMMV. Don't go manually opening a LONG with no exit strategy and go to sleep... it probably won't work out to your benefit. You should be prepared to exit positions at any time. (Pro tip: automation is your friend!)
💸 - DMF indicator is not free from risk. As with all investment strategies, it is crucial to exercise caution and only trade with funds you are comfortable losing. DMF does not offer any form of guarantee or warranty, implied or otherwise. If you lose money, your house, your 401K... that's on you. (Pro tip: don't risk anything you're not ready to lose, because losses are part of the game and you WILL have them.)
🤔 - By using this indicator, you understand that any and all risks are the sole and complete responsibility of the end user (yeah, that's you). Don't use it if you're not 100% clear that you know exactly what you're doing. (Pro tip: always ask questions if you're feeling confused.)
⏱ - * Forever in this context means that, where room for improvement exists, I will improve it over time and you'll get all updates until I stop making them. (Pro tip: nobody lives forever.)
Megalodon Pro Automated Shorter Term Trader BacktesterSTRATEGY
When to buy: Green bar - Orange bar Closes
When to sell: Purple bar closes
Stop to trailing: No
Stop loss: No
Commission Rate: 1%
Willing to risk per trade: 10%
Maximum possible trades in one direction: 10
RESULTS
Net Profit without 1% commission: 112.64%
Net Profit with 1% commission: 103.92%
Starting Balance: $100,000
Profits Made: $103,918.38
New Balance with 1% commission: $203,918.38
Dates traded: 3/17/2019 and 8/3/2019
Total Close Trades: 80
Percent Profitable: 98.75%
Profit Factor: 152.158
Max Drawdown: 0.35% - $745.14
Buy & Hold Return: 174.66%
Commission Paid: $9621.46
Total Open Trades: 10
Number of Winning Trades: 79
Number of Losing Trades: 1
Avg Win Trade: 1.33%
Avg. Lose Trade: 0.92%
Largest Win Trade: 2.77%
Let me know what you guys think about the results?
Due to the tradingview's limitations on providing the shorter time frame price data, we had to provide a 60 minute time frame backtesting results.
The shorter time frames including 1 minute and 15 minutes backtesting results are way more accurate and precise than 60 minutes time frame results.
Megalodon Trading
Enlightening the Modern Investors
15MEX Momentum ScalperAlpha product project in development. Uses a combination of MACD and T3-CCI with tweaked settings to catch directional momentum and scalp a small move. Strategy is quantity of trades over quality of trades to build profits.
Use this strategy for 15-min Bitmex scalping on XBT contracts only. Recommend 100k contract size or less; backtested with 100k contracts.
Market enter, then use post-only limit exits and stop losses.
Setting is pre-optimized for 0.5% tp target and 0.5% sl of entry price. Recommend default 3 bars as basis for confirming recent MACD crossover as well as default 0.618 Fibonacci ratio as the T3-CCI basis.
Default risk level setting is approximately 2-3 trades a day. You can double the amount to 4-5 trades a day by enabling Aggressive mode. This may lead to larger profits and more entries, but with more frequent stop losses.
Future version will include trailing TPs/stops. Still undergoing optimization and refinement.
RePaNoCHa [Backtest]This is a very long script and adjusting the settings can be a bit slow so I share some settings. (these may be even better)
It has no security() and no Heikin Ashi so no repaint and Backtest is real.
It's important to adjust correctly the tics/pips correction.
All timeframes but good results at 2H
Default settings for ETHUSD (BITMEX) 2H
Alerts version coming soon...
Enjoy!!!
"Este script es la repanocha"
XBTUSD (BITMEX)
Timeframe = 2H
Position Side = BOTH
Source = hlc3
T3 == true
T3 Length = 8
T3 Volume Factor = 0.9
Range Filter+ADX == true
Sampling Period = 16
Range Multiplier = 1.3
Flat Market Trades == true
ADX lenght = 10
ADX Threshold = 20
Parabolic SAR == true
SAR start = 0.03
SAR inc = 0.02
SAR max = 0.3
Pyramiding = 15
Trailing Stop Activation % = 0.5
Trailing Stop Offset % (when profit=0.5 %) = 0.2
Trailing Stop Offset % (when profit=10 %) = 1.2
Stop Loss = 3.2
Tics/Pips Correction = 10
Initial Capital = 1000
Quantity = 100 %
Commission value = 0.075 %
ETHUSD (BITMEX)
Timeframe = 2H
Position Side = BOTH
Source = hlc3
T3 == true
T3 Length = 6
T3 Volume Factor = 0.7
Range Filter+ADX == true
Sampling Period = 10
Range Multiplier = 0.9
Flat Market Trades == true
ADX lenght = 11
ADX Threshold = 19
Parabolic SAR == true
SAR start = 0.06
SAR inc = 0.07
SAR max = 0.15
Pyramiding = 15
Trailing Stop Activation % = 0.5
Trailing Stop Offset % (when profit=0.5 %) = 0.25
Trailing Stop Offset % (when profit=10 %) = 1.5
Stop Loss = 3.2
Tics/Pips Correction = 100
Initial Capital = 1000
Quantity = 100 %
Commission value = 0.075 %
BNBUSDT (BINANCE)
Timeframe = 2H
Position Side = LONG
Source = hlc3
T3 == true
T3 Length = 6
T3 Volume Factor = 0.7
Range Filter+ADX == true
Sampling Period = 17
Range Multiplier = 1.3
Flat Market Trades == true
ADX lenght = 5
ADX Threshold = 18
Parabolic SAR == true
SAR start = 0.04
SAR inc = 0.03
SAR max = 0.25
Pyramiding = 15
Trailing Stop Activation % = 0.5
Trailing Stop Offset % (when profit=0.5 %) = 0.25
Trailing Stop Offset % (when profit=10 %) = 1.5
Stop Loss == false
Tics/Pips Correction = 10000
Initial Capital = 1000
Quantity = 100 %
Commission value = 0.075 %
LTCUSDT (BINANCE)
Timeframe = 2H
Position Side = LONG
Source = hlc3
T3 == true
T3 Length = 3
T3 Volume Factor = 1
Range Filter+ADX == true
Sampling Period = 11
Range Multiplier = 1.1
Flat Market Trades == true
ADX lenght = 6
ADX Threshold = 22
Parabolic SAR == true
SAR start = 0.07
SAR inc = 0.04
SAR max = 0.15
Pyramiding = 15
Trailing Stop Activation % = 0.5
Trailing Stop Offset % (when profit=0.5 %) = 0.25
Trailing Stop Offset % (when profit=10 %) = 1.5
Stop Loss == false
Tics/Pips Correction = 100
Initial Capital = 1000
Quantity = 100 %
Commission value = 0.075 %
TRXUSDT (BINANCE)
Timeframe = 2H
Position Side = LONG
Source = hlc3
T3 == true
T3 Length = 7
T3 Volume Factor = 1
Range Filter+ADX == true
Sampling Period = 8
Range Multiplier = 1.1
Flat Market Trades == true
ADX lenght = 4
ADX Threshold = 22
Parabolic SAR == true
SAR start = 0.07
SAR inc = 0.04
SAR max = 0.15
Pyramiding = 15
Trailing Stop Activation % = 0.5
Trailing Stop Offset % (when profit=0.5 %) = 0.25
Trailing Stop Offset % (when profit=10 %) = 1.5
Stop Loss == false
Tics/Pips Correction = 100000
Initial Capital = 1000
Quantity = 100 %
Commission value = 0.075 %
NAS100 (OANDA)
Timeframe = 2H
Position Side = BOTH
Source = hlc3
T3 == true
T3 Length = 3
T3 Volume Factor = 1
Range Filter+ADX == true
Sampling Period = 12
Range Multiplier = 1.3
Flat Market Trades == true
ADX lenght = 18
ADX Threshold = 21
Parabolic SAR == true
SAR start = 0.08
SAR inc = 0.06
SAR max = 0.25
Pyramiding = 15
Trailing Stop Activation % = 0.2
Trailing Stop Offset % (when profit=0.5 %) = 0.15
Trailing Stop Offset % (when profit=10 %) = 1
Stop Loss == false
Tics/Pips Correction = 10
Initial Capital = 1000
Quantity = 3 contracts
Commission value = 0.2 USD per contract
NATGAS(OANDA)
Timeframe = 2H
Position Side = BOTH
Source = hlc3
T3 == true
T3 Length = 3
T3 Volume Factor = 1
Range Filter+ADX == true
Sampling Period = 15
Range Multiplier = 1.3
Flat Market Trades == true
ADX lenght = 12
ADX Threshold = 21
Parabolic SAR == true
SAR start = 0.08
SAR inc = 0.06
SAR max = 0.4
Pyramiding = 15
Trailing Stop Activation % = 0.2
Trailing Stop Offset % (when profit=0.5 %) = 0.15
Trailing Stop Offset % (when profit=10 %) = 1
Stop Loss == false
Tics/Pips Correction = 1000
Initial Capital = 1000
Quantity = 4500 contracts
Commission value = 0.002 USD per contract
SPX500 (OANDA)
Timeframe = 2H
Position Side = BOTH
Source = hlc3
T3 == true
T3 Length = 4
T3 Volume Factor = 0.8
Range Filter+ADX == true
Sampling Period = 14
Range Multiplier = 1.3
Flat Market Trades == true
ADX lenght = 12
ADX Threshold = 17
Parabolic SAR == true
SAR start = 0.09
SAR inc = 0.04
SAR max = 0.2
Pyramiding = 15
Trailing Stop Activation % = 0.15
Trailing Stop Offset % (when profit=0.5 %) = 0.1
Trailing Stop Offset % (when profit=10 %) = 0.5
Stop Loss = 1.5
Tics/Pips Correction = 10
Initial Capital = 1000
Quantity = 8 contracts
Commission value = 0.2 USD per contract
US30 (OANDA)
Timeframe = 2H
Position Side = BOTH
Source = hlc3
T3 == true
T3 Length = 4
T3 Volume Factor = 0.9
Range Filter+ADX == true
Sampling Period = 11
Range Multiplier = 1.1
Flat Market Trades == true
ADX lenght = 16
ADX Threshold = 24
Parabolic SAR == true
SAR start = 0.08
SAR inc = 0.03
SAR max = 0.05
Pyramiding = 15
Trailing Stop Activation % = 0.15
Trailing Stop Offset % (when profit=0.5 %) = 0.075
Trailing Stop Offset % (when profit=10 %) = 0.5
Stop Loss = 1.5
Tics/Pips Correction = 10
Initial Capital = 1000
Quantity = 1 contracts
Commission value = 1.5 USD per contract
WHEAT (OANDA)
Timeframe = 2H
Position Side = BOTH
Source = hlc3
T3 == true
T3 Length = 3
T3 Volume Factor = 1.1
Range Filter+ADX == true
Sampling Period = 12
Range Multiplier = 0.9
Flat Market Trades == true
ADX lenght = 13
ADX Threshold = 21
Parabolic SAR == true
SAR start = 0.1
SAR inc = 0.05
SAR max = 0.15
Pyramiding = 15
Trailing Stop Activation % = 0.2
Trailing Stop Offset % (when profit=0.5 %) = 0.1
Trailing Stop Offset % (when profit=10 %) = 1
Stop Loss = 2.5
Tics/Pips Correction = 1000
Initial Capital = 1000
Quantity = 2500 contracts
Commission value = 0.003 USD per contract
Bedrock Bot - BTCUSD 30m Scalper BotBedrock Bot trades on BTCUSD charts and is a high frequency scalper bot - for those that like a little more action.
The strategy was developed for use on more recent market conditions - smaller trends within larger sideways ranges. It will work in trends as well. It is made for quick take profits and tight stop losses to maximize overall profit and minimize losses (check out the win ratio and downdraw results). It does not trade on the weekends as much of the volume is now weekday based.
Backtest results look great and we have been running this bot on live markets as well in forward testing with profit results.
These live tests were done exclusively on BitMex and by using automation on Crypto Bots Hub . Monthly returns have been around 8% - you may think this doesn't sound amazing but understand compound interest and do check out the win percentage and downdraw. In these sideways markets, this can keep building your profits slow and steady with minimal risk.
The bot controls entries, stop losses, and take profits as part of the code.
Message me on information to get free access.
Bollinger + RSI, Double Strategy (by ChartArt)Bollinger Bands + RSI, Double Strategy
This strategy uses a slower RSI with period 16 to sell when the RSI increases over the value of 55 (or to buy when the value falls below 45), with the classic Bollinger Bands strategy to sell when the price is above the upper Bollinger Band and falls below it (and to buy when the price is below the lower band and rises above it). This strategy only triggers when both the RSI and the Bollinger Bands indicators are at the same time in the described overbought or oversold condition. In addition there are color alerts which can be deactivated.
This basic strategy is based upon the "RSI Strategy" and "Bollinger Bands Strategy" which were created by Tradingview and uses no money management like a trailing stop loss and no scalping methods. Every win/loss trade is simply counted from the last overbought/oversold condition to the next one.
This strategy does not use close prices from higher-time frame and should not repaint after the current candle has closed. It might repaint like every Tradingview indicator while the current candle hasn't closed.
All trading involves high risk; past performance is not necessarily indicative of future results. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
Micropulse Crypto Reversal – 1 Minute📛 Micropulse Crypto Reversal – 1 Minute
📘 Strategy Description:
Micropulse Reversal is a specialized scalping strategy designed for 1-minute cryptocurrency charts such as BTC/USDT and ETH/USDT. It captures fast reversal opportunities with a scientifically guided combination of price action, volume dynamics, and volatility filtering.
🎯 Core Features:
Hybrid use of RSI, Bollinger Bands, Hull Moving Average, and OBV
Scoring system ensures only strong, high-confidence signals trigger trades
ATR filter blocks signals in low-volatility (choppy) conditions
Supports both long and short entries, with automatic position reversal logic
Optimized parameters are fixed and not user-editable (fully locked)
⚙️ Hardcoded Parameters:
RSI Length: 9, Oversold: 40, Overbought: 60
Bollinger Bands: 20 / 2.0
Hull MA: 13, OBV short/long: 3 / 8
ATR Filter: > 0.1% of price
Take Profit: +0.8%, Stop Loss: -0.6%
Minimum Signal Score to Enter: 4 / 5
📈 Ideal Use:
BTC, ETH, and other major crypto pairs with high volume
Timeframe: 1-minute
Fast-entry, fast-exit trades
Works well for bot integration, signal alerts, or manual scalping
⚠️ Risk Disclaimer:
This strategy is optimized for past data and short-term momentum conditions. Past performance does not guarantee future results.
Always validate on forward data and use proper risk management before live deployment.
DVPOOverview
The DVPO (Dynamic Volume Profile Oscillator) Strategy is a comprehensive and highly customizable trading tool designed for precision and control. It is built around a unique, volume-driven oscillator that identifies potential market entries by analyzing the relationship between price, volume, and volatility.
This strategy is not just another signal generator; it's a complete framework that includes dynamic entry logic, adaptive risk management (ATR Stop Loss and R:R-based Take Profit), and a powerful dashboard of 10+ optional confirmation filters to help you tailor the strategy to your specific instrument, timeframe, and trading style.
The Core Concept: The DVPO Oscillator
The heart of this strategy is the DVPO oscillator. Unlike standard oscillators like RSI or Stochastics, the DVPO's primary goal is to quantify how far the current price has deviated from its recent volume-weighted "fair value."
Here’s how it works conceptually:
Micro Volume Profile: The indicator first analyzes a recent period of bars (defined by Lookback Period) to build a mini-profile of price and volume.
Volume-Weighted Mean: From this profile, it calculates a volume-weighted average price (VWAP) and the average deviation from that mean. This establishes the central point of value for the recent period.
Deviation Measurement: The oscillator's value is derived from how far the current price is from this calculated mean, scaled by the observed price deviation and a user-defined Sensitivity. A value above the midline suggests the price is trading at a premium, while a value below suggests it's at a discount.
Adaptive Volatility Zones: Instead of using fixed overbought/oversold levels (e.g., 70/30), the DVPO calculates dynamic upper and lower zones using the standard deviation of the oscillator itself. These zones expand and contract based on recent market volatility.
An entry signal is triggered not just when the oscillator is "overbought" or "oversold," but when it breaks out of these adaptive volatility zones, signaling that a statistically significant price movement is underway.
📈 Long Entry Condition : The oscillator crosses above the dynamic upper zone.
📉 Short Entry Condition : The oscillator crosses below the dynamic lower zone.
Integrated Risk & Trade Management
A signal is useless without proper risk management. This strategy has professional-grade risk management built directly into its logic.
Stop Loss (ATR-Based): The Stop Loss is not a fixed percentage. It is calculated using the Average True Range (ATR), allowing it to adapt automatically to the market's current volatility. In volatile periods, the stop will be wider; in quiet periods, it will be tighter.
Take Profit (Risk/Reward Ratio): The Take Profit level is calculated based on a user-defined Risk/Reward Ratio. If you set a ratio of 2.0, the Take Profit target will be placed at twice the distance of the Stop Loss from your entry price.
Dynamic Position Sizing: The strategy can automatically calculate the trade quantity for you. It determines the position size based on your specified Capital Size and the % Risk Per Trade you are willing to accept, ensuring disciplined risk control on every trade.
The Filter Dashboard : Enhance Your Signal Quality
To help reduce false signals and adapt to different market conditions, the strategy includes a comprehensive dashboard of optional confirmation filters. An entry signal will only be executed if it aligns with all the filters you have activated.
Trend & Momentum Filters :
T3, VMA, & VWAP Trend Filters: Utilize a suite of advanced moving averages (T3, Variable Moving Average, and a session-based VWAP) to ensure your trades are aligned with the dominant trend.
ADX Filter: Confirms that the market has sufficient directional strength for a trend-following trade, helping to avoid entries during choppy conditions.
Kaufman Efficiency Filter: Uses the Kaufman Efficiency Ratio to measure market noise. It only allows trades when the market is trending efficiently.
Volume & Market State Filters :
Volume Flow (VFI): A sophisticated volume-based filter that confirms whether volume is supporting the price move.
TDFI (Trader's Dynamic Index): A market state indicator designed to identify when the market is primed for a strong, directional move.
Flat Market Detector: A unique filter that identifies and avoids trading in sideways or ranging markets where trend strategies typically underperform.
Trade Condition Filters :
Min TP / Max SL %: Filter out trades where the risk/reward profile doesn't meet your minimum requirements (e.g., ignore a trade if the ATR-based stop loss is more than 10% away from the price).
Session Filters: Allows you to enable or disable trading on specific days of the week and to set a Cooldown Period (a set number of bars to wait after a trade closes before looking for a new entry).
How To Use This Strategy
Start with the Core: Begin by configuring the DVPO Oscillator settings (Lookback Period, Sensitivity, Zone Width) and your Risk Management parameters (ATR Multiplier, RR Ratio, % Risk Per Trade). These form the foundation of the strategy.
Backtest and Observe: Use TradingView's Strategy Tester to see how the core signals perform on your chosen asset and timeframe.
Layer Filters Intelligently: Enable the confirmation filters one by one and re-run your backtest. Observe how each filter impacts performance (e.g., does the T3 filter increase profitability but reduce the number of trades?). The goal is to find the optimal balance between signal quality and frequency.
Visualize and Analyze: Use the Show Risk/Reward Area option to plot your entry, stop loss, and take profit levels directly on the chart for every trade, providing a clear visual representation of your trade plan.
Disclaimer: This strategy is provided for educational and analytical purposes only. Past performance is not indicative of future results. All trading involves risk, and you should conduct your own thorough backtesting and analysis before deploying any strategy in a live market.
Antony.N4A -NQ ORB Quartile Str v6.3Antony.N4A – NQ ORB Quartile Strategy v6.3
A precision-engineered intraday breakout system built for the Nasdaq futures market, combining the Opening Range Breakout (ORB) logic with dynamic standard deviation targets, structural filters, and multi-layer risk management.
🧠 Key Features
Opening Range Breakout (ORB):
Automatically defines a breakout window (default: 09:30–09:45) and triggers entries when price breaks the high or low of that range.
Standard Deviation Profit Targets:
Supports SD0.5, SD1.0, SD1.5, and SD2.0 targets relative to the ORB range.
EMA Filtering (200-period):
Filters trades based on EMA direction and price position to validate breakout direction and avoid false entries.
Range Filtering:
Detects directional bias and volatility trends using smoothed range logic.
Momentum Triggering:
Validates breakout momentum and allows entries when directional momentum is positive and increasing.
⚙️ User Inputs
ORB Settings: Timeframe, session, and timezone customization
Entry Window: Define when trades are allowed to trigger
Day Filters: Enable/disable trading by weekday
SD Targets: Configure exit % and active levels (SD0.5 – SD2.0)
EMA Filter & Sensitivity
Cross Filter (Anti-chop logic)
Range Filter Parameters
Visual Toggles: ORB range, SD levels, EMA clouds
🎯 Trade Management Rules
Entry:
Triggered at the close of a 5-minute candle confirming a breakout of the ORB range.
Stop Loss:
Defined by structural invalidation (quartile boundaries & mid-range buffers).
Take Profit Strategy:
75% closed at SD1.0 level
Remaining 25% trailed to further SD2 target
SL is moved to breakeven after partial exit
Execution Controls:
No pyramiding
No re-entries (cooldown enforced)
🔧 Trading Modes
✅ Safe Mode
EMA Filter: Enabled
EMA Sensitivity: 19
Range Filter: Disabled
Ideal for conservative setups and reduced noise environments
🔥 Aggressive Mode
EMA Filter: Enabled
EMA Sensitivity: 5
Range Filter: Disabled
Suited for high-frequency setups and faster breakouts
📊 Backtest Performance (7-Month Sample)
Safe Mode:
Win Rate: 66%
Total Trades: 29
Net PnL: +21.79R (~$4,357 with R = $200)
Max Red Days: 3
Max Drawdown: -$663
Best Month: +9R, Worst Month: -2R
Aggressive Mode:
Win Rate: 63%
Total Trades: 52
Net PnL: +30R (~$6,080)
Max Red Days: 6
Max Drawdown: -$1,357
Best Month: +12R, Worst Month: -3.2R
👨💻 Developed by Antony.N4A
This tool is crafted for strategic intraday traders, system developers, and backtesters.
For access, customization, or licensing options, contact the developer directly.
Protected script. Redistribution or reuse without permission is prohibited.
ORB 5M + VWAP + Braid Filter + TP 2R o Niveles PreviosORB 5-Minute Breakout Strategy Summary
Strategy Name:
ORB 5M + VWAP + Braid Filter + TP 2R or Previous Levels
Timeframe:
5-minute chart
Trading Window:
9:35 AM to 11:00 AM (New York time)
✅ Entry Conditions:
Opening Range: Defined from 9:30 to 9:35 AM (first 5-minute candle).
Breakout Entry:
Long trade: Price breaks above the opening range high.
Short trade: Price breaks below the opening range low.
Confirmation Filters (All must be met):
Strong candle (green for long, red for short).
VWAP in the direction of the trade.
Braid Filter by Mango2Juice supports the breakout direction (green for long, red for short).
📉 Stop Loss:
Placed at the opposite side of the opening range.
🎯 Take Profit (TP):
+2R (Risk-to-Reward Ratio of 2:1),
or
Closest of the following: previous day’s high/low or premarket levels.
⚙️ Additional Rules:
Only valid signals between 9:35 and 11:00 AM.
Only one trade per breakout direction per day.
Filter out "trap candles" (very small or indecisive candles).
Avoid trading after 11:00 AM.
📊 Performance Goals:
Maintain a high Profit Factor (above 3 ideally).
Focus on tickers with good historical performance under this strategy (e.g., AMZN, PLTR, CVNA).
Cyber Strategy V1Сyber Strategy V1 – Indicator Testing & Strategy Execution Framework
✅ Overview
Cyber Strategy V1 is a closed-source strategy framework engineered to turn any of yours external indicator into a systematic, rule-based trading system. Designed for rigorous testing and live deployment, it combines multi-signal inputs, confirmations and automated execution paths to help traders and developers validate signal quality and manage risk with precision.
✅ Core Functionality
Multi-Source Independent Signal Inputs
Reversal Logic
Take Profit: up to 5 staggered TP levels, specified as percentage
Stop Loss: configurable via fixed percentage or dynamic SL that trails a reverse signals.
✅ Statistical Drawdown Analysis
For all profitable trades, tracks the maximum intratrade drawdown.
Computes percentile levels of profitable trades that hits minimum drawdowns to inform:
Entry buffer zones (e.g. avoid entering during transient noise)
Partial entry scaling prices.
✅ Signal Confirmation
Optional confirmation delays: hold entry until other signal section send a confirmation from another indicator.
✅ Automated Execution Integrations
Cornix Text Alerts: Generates pre-formatted alerts compatible with Cornix for semi-automated or bot trading.
Webhook Support: Emits JSON payloads on order-fill events to any endpoint, enabling full automation through third-party services or custom order-routing systems.
Important Notes
⚠️ THIS STRATEGY DOES NOT INCLUDE INDICATORS. Examples shown on screenshots use third-party tools. NO PROPRIETARY INDICATORS INCLUDED: Cyber Strategy V1 relies entirely on external signal inputs.
⚠️ All backtesting parameters are customizable; thorough backtesting under realistic slippage, fees and spread assumptions is essential before live deployment.
SMPivot Gaussian Trend Strategy [Js.K]This open-source strategy combines a Gaussian-weighted moving average with “Smart Money” swing-pivot breaks (BoS = Break-of-Structure) to capture trend continuations and early reversals. It is intended for educational and research purposes only and must not be interpreted as financial advice.
How the logic works
-------------------
1. Gaussian Moving Average (GMA)
• A custom Gaussian kernel (length = 30 by default) smooths price while preserving turning points.
• A second pass (“Smoothed GMA”) further filters noise; only its direction is used for bias.
2. Swing-Pivot detection
• High/Low pivots are found with a symmetric look-back/forward window (Pivot Length = 20).
• The most recent confirmed pivot creates a dynamic structure level (UpdatedHigh / UpdatedLow).
3. Entry rules
Long
• Price closes above the most recent pivot high **and** above Smoothed GMA.
Short
• Price closes below the most recent pivot low **and** below Smoothed GMA.
4. Exit rules
• Fixed stop-loss and take-profit in percent of current price (user-defined).
• Separate parameters and on/off switches for longs and shorts.
5. Visuals
• GMA (dots) and Smoothed GMA (line).
• Structure break lines plus “BoS PH/PL” labels at the midpoint between pivot and break.
Inputs
------
Gaussian
• Gaussian Length (default 30) – smoothing window.
• Gaussian Scatterplot – toggle GMA dots.
Smart-Money Pivot
• Pivot Length (default 20).
• Bull / Bear colors.
Risk settings
• Long / Short enable.
• Individual SL % and TP % (default 1 % SL, 30 % TP).
• Strategy uses percent-of-equity sizing; initial capital defaults to 10 000 USD.
Adjust these to reflect your own account size, realistic commission and slippage.
Best practice & compliance notes
--------------------------------
• Test on a data sample that yields ≥ 100 trades to obtain statistically relevant results.
• Keep risk per trade below 5–10 % of equity; the default values comply with this guideline.
• Explain any custom settings you publish that differ from the defaults.
• Do **not** remove the code header or licence notice (MPL-2.0).
• Include realistic commission and slippage in your back-test before publishing.
• The script does **not** repaint; orders are processed on bar close.
Usage
-----
1. Add the script to any symbol / timeframe; intraday and swing timeframes both work—adjust lengths accordingly.
2. Configure SL/TP and position size to match your personal risk management.
3. Run “List of trades” and the performance summary to evaluate expectancy; forward-test before live use.
Disclaimer
----------
Trading involves substantial risk. Past performance based on back-testing is not necessarily indicative of future results. The author is **not** responsible for any financial losses arising from the use of this script.
Return-to-Trend Wick Scalper — Full Control VersionReturn-to-Trend Wick Scalper — Modular Scalping Strategy for Gold (XAUUSD) & Indices
This is a precision-engineered scalping strategy designed primarily for high-volatility instruments such as Gold (XAUUSD), NASDAQ, and indices.
The system focuses on counter-trend pullbacks within the dominant daily trend, utilizing wick-based liquidity grabs (commonly referred to as “John Wick” candles) to identify high-probability return-to-trend opportunities.
Key Features:
✅ Dynamic Wick Reversal Detection: Detects reversal setups based on wick dominance and body ratio.
✅ Multiple Take Profit Levels: TP1, TP2, TP3 with individual enable/disable toggles and adjustable exit percentages.
✅ Time-Based Stop-Loss: Optional failsafe to close trades after exceeding a defined number of bars.
✅ VWAP Proximity Filter: Ensures entries happen near volume-weighted average price for precision.
✅ Pullback Depth Control: Filter for significant pullbacks using percentage of daily ATR.
✅ Dynamic Support & Resistance Validation: Confirms setups at key reactive levels.
✅ Volatility Filter: Avoids entries in overly volatile or dead market conditions.
✅ Aggressive Entry Mode: Optional early entry at pullback zones for faster fills.
✅ Paper Trading & Backtest Ready: Fully compatible with TradingView’s Paper Trading simulator.
Usage Notes:
Optimized for 5-minute chart entries.
Use in conjunction with Paper Trading for forward testing before live execution.
Can be connected to live brokers via alert webhooks and external bridges like PineConnector.
Instrument Focus:
Gold (XAUUSD) ✅
NASDAQ ✅
Dow Jones (US30) ✅
Other liquid indices ✅
Risk Note:
Always test thoroughly in Paper Trading before going live.
Optimize TP levels and filters according to market volatility conditions.
Designed for traders who want precision entries, flexibility in scaling out positions, and professional-grade risk control.
ZVGS Reactor🧠 ZVGS Reactor - High-Accuracy Trend Confirmation Strategy (Pine Script v6)
🚀 Overview
ZVGS Reactor is a precision-engineered, multi-layered trading strategy designed for crypto, forex, and equity markets. It blends adaptive trend tracking, directional strength confirmation, and volume validation to generate high-probability entries and exits. Built on a non-repainting foundation, the strategy ensures reliable performance in both backtesting and live trading environments.
🔹 How This Strategy Works (Indicator Fusion)
The ZVGS Reactor combines four core components:
1️⃣ ZLEMA Baseline for Trend Bias
📌 What It Does: Tracks the smoothed price trend and defines directional bias.
✔ Zero Lag Exponential Moving Average (ZLEMA)
Adaptive and responsive to price movement
Price above ZLEMA = bullish bias
Price below ZLEMA = bearish bias
2️⃣ Gradient Trend Filter for Momentum Slope
📌 What It Does: Measures slope strength to confirm directional momentum.
✔ Gradient Filter
Positive slope = bullish push
Negative slope = bearish pressure
3️⃣ Vortex Indicator (RMA Smoothed) for Trend Strength
📌 What It Does: Confirms whether the market is trending strongly in one direction.
✔ Vortex Indicator (VI)
VI+ > VI- = Bullish trend
VI- > VI+ = Bearish trend
Normalized & threshold-filtered for reliable confirmations
4️⃣ Volume Confirmation with Spike or Moving Average Toggle
📌 What It Does: Filters for strong market participation to reduce false breakouts.
✔ Volume Confirmation System
Spike Mode: Volume must exceed 1.5x its recent average
Toggle Option: Switch between spike mode and standard volume > average
Prevents entries in low-volume chop conditions
🎯 Entry & Exit Logic
✔ Long Entry (All Conditions Must Be Met):
Price above ZLEMA
Gradient slope > 0
Vortex confirms bullish strength
Volume passes confirmation filter
✔ Short Entry (All Conditions Must Be Met):
Price below ZLEMA
Gradient slope < 0
Vortex confirms bearish strength
Volume passes confirmation filter
✔ Exits (Fully Automated):
TP1: Close 50% at the first target
TP2: Fully exit at the second target
Stop Loss: Configurable SL included
🔧 Strategy Customization
All parameters are fully adjustable:
✅ ZLEMA length
✅ Volume confirmation mode (Spike or SMA)
✅ TP1/TP2/SL % levels
✅ Vortex length & threshold
✅ Gradient smoothing period
📈 Recommended Use Cases
Markets:
✅ Crypto (BTC, ETH, SOL, etc.)
✅ Forex (EUR/USD, GBP/JPY, etc.)
✅ Stocks & Indices (SPX, NASDAQ, DAX)
Timeframes:
✅ Swing: 1H – 4H – 1D
✅ Intraday: 5M – 15M – 30M
⚙️ Backtest Settings for Realistic Simulation
Initial Capital: $1,000
Commission: 0.05%
Slippage: 1
Date Filter: Built-in start and end time range
📢 TradingView Disclaimer
This script is for educational purposes only and does not constitute financial advice. Trading involves risk. Past performance is not indicative of future results. Always use demo testing before live deployment. Users are fully responsible for their own trading decisions.
🚀 Why Choose ZVGS Reactor?
✅ Zero-lag baseline with adaptive filtering
✅ Trend, strength, and volume confirmation
✅ Volume spike toggle for flexibility
✅ 100% Non-repainting — true signal stability
✅ Clean dashboard with real-time stats
✅ Works across all markets and timeframes
📢 Start Trading Smarter with ZVGS Reactor!
🔗 Use it on TradingView today and optimize your edge. 🔥
EMA 10/55/200 - LONG ONLY MTF (4h with 1D & 1W confirmation)Title: EMA 10/55/200 - Long Only Multi-Timeframe Strategy (4h with 1D & 1W confirmation)
Description:
This strategy is designed for trend-following long entries using a combination of exponential moving averages (EMAs) on the 4-hour chart, confirmed by higher timeframe trends from the daily (1D) and weekly (1W) charts.
🔍 How It Works
🔹 Entry Conditions (4h chart):
EMA 10 crosses above EMA 55 and price is above EMA 55
OR
EMA 55 crosses above EMA 200
OR
EMA 10 crosses above EMA 500
These entries indicate short-term momentum aligning with medium/long-term trend strength.
🔹 Confirmation (multi-timeframe alignment):
Daily (1D): EMA 55 is above EMA 200
Weekly (1W): EMA 55 is above EMA 200
This ensures that we only enter long trades when the higher timeframes support an uptrend, reducing false signals during sideways or bearish markets.
🛑 Exit Conditions
Bearish crossover of EMA 10 below EMA 200 or EMA 500
Stop Loss: 5% below entry price
⚙️ Backtest Settings
Capital allocation per trade: 10% of equity
Commission: 0.1%
Slippage: 2 ticks
These are realistic conditions for crypto, forex, and stocks.
📈 Best Used On
Timeframe: 4h
Instruments: Trending markets like BTC/ETH, FX majors, or growth stocks
Works best in volatile or trending environments
⚠️ Disclaimer
This is a backtest tool and educational resource. Always validate on demo accounts before applying to real capital. Do your own due diligence.
Crypto Strategy SUSDT 10 minThis strategy is designed to trade the **SUSDT** pair on a **10-minute time frame**, using a combination of an Exponential Moving Average (EMA) and percentage-based Stop Loss (SL) and Take Profit (TP) levels.
### How the strategy works:
1. **EMA Calculation**:
- The strategy calculates a 24-period Exponential Moving Average (EMA) based on the closing price.
- This EMA serves as the primary trend indicator.
2. **Entry Conditions**:
- **Long Position**: A long position is entered when the closing price is above the EMA and the opening price is below the EMA. This indicates a potential upward trend.
- **Short Position**: A short position is entered when the closing price is below the EMA and the opening price is above the EMA. This indicates a potential downward trend.
3. **Stop Loss and Take Profit**:
- Both Stop Loss (SL) and Take Profit (TP) are calculated based on the entry price of the position.
- **For Long Positions**:
- Stop Loss is set as a percentage below the entry price.
- Take Profit is set as a percentage above the entry price.
- **For Short Positions**:
- Stop Loss is set as a percentage above the entry price.
- Take Profit is set as a percentage below the entry price.
- The percentage values for SL and TP can be adjusted in the strategy's settings (default: SL = 2%, TP = 4%).
4. **Exit Conditions**:
- The position is closed automatically when either the Stop Loss or Take Profit level is reached.
5. **Visualization**:
- The 24-period EMA is plotted on the chart as a blue line, helping visualize the trend direction.
### Key Features:
- **Pair and Time Frame**: The strategy is optimized for the SUSDT pair on a 10-minute time frame.
- **Customizable Parameters**: Users can adjust the Stop Loss and Take Profit percentages to suit their risk tolerance and trading style.
- **Trend-Following Approach**: The strategy uses the EMA to identify and follow the current market trend.
This strategy is simple yet effective for capturing trends while managing risk through predefined Stop Loss and Take Profit levels.
Rally Base Drop SND Pivots Strategy [LuxAlgo X PineIndicators]This strategy is based on the Rally Base Drop (RBD) SND Pivots indicator developed by LuxAlgo. Full credit for the concept and original indicator goes to LuxAlgo.
The Rally Base Drop SND Pivots Strategy is a non-repainting supply and demand trading system that detects pivot points based on Rally, Base, and Drop (RBD) candles. This strategy automatically identifies key market structure levels, allowing traders to:
Identify pivot-based supply and demand (SND) zones.
Use fixed criteria for trend continuation or reversals.
Filter out market noise by requiring structured price formations.
Enter trades based on breakouts of key SND pivot levels.
How the Rally Base Drop SND Pivots Strategy Works
1. Pivot Point Detection Using RBD Candles
The strategy follows a rigid market structure methodology, where pivots are detected only when:
A Rally (R) consists of multiple consecutive bullish candles.
A Drop (D) consists of multiple consecutive bearish candles.
A Base (B) is identified as a transition between Rallies and Drops, acting as a pivot point.
The pivot level is confirmed when the formation is complete.
Unlike traditional fractal-based pivots, RBD Pivots enforce stricter structural rules, ensuring that each pivot:
Has a well-defined bullish or bearish price movement.
Reduces false signals caused by single-bar fluctuations.
Provides clear supply and demand levels based on structured price movements.
These pivot levels are drawn on the chart using color-coded boxes:
Green zones represent bullish pivot levels (Rally Base formations).
Red zones represent bearish pivot levels (Drop Base formations).
Once a pivot is confirmed, the high or low of the base candle is used as the reference level for future trades.
2. Trade Entry Conditions
The strategy allows traders to select from three trading modes:
Long Only – Only takes long trades when bullish pivot breakouts occur.
Short Only – Only takes short trades when bearish pivot breakouts occur.
Long & Short – Trades in both directions based on pivot breakouts.
Trade entry signals are triggered when price breaks through a confirmed pivot level:
Long Entry:
A bullish pivot level is formed.
Price breaks above the bullish pivot level.
The strategy enters a long position.
Short Entry:
A bearish pivot level is formed.
Price breaks below the bearish pivot level.
The strategy enters a short position.
The strategy includes an optional mode to reverse long and short conditions, allowing traders to experiment with contrarian entries.
3. Exit Conditions Using ATR-Based Risk Management
This strategy uses the Average True Range (ATR) to calculate dynamic stop-loss and take-profit levels:
Stop-Loss (SL): Placed 1 ATR below entry for long trades and 1 ATR above entry for short trades.
Take-Profit (TP): Set using a Risk-Reward Ratio (RR) multiplier (default = 6x ATR).
When a trade is opened:
The entry price is recorded.
ATR is calculated at the time of entry to determine stop-loss and take-profit levels.
Trades exit automatically when either SL or TP is reached.
If reverse conditions mode is enabled, stop-loss and take-profit placements are flipped.
Visualization & Dynamic Support/Resistance Levels
1. Pivot Boxes for Market Structure
Each pivot is marked with a colored box:
Green boxes indicate bullish demand zones.
Red boxes indicate bearish supply zones.
These boxes remain on the chart to act as dynamic support and resistance levels, helping traders identify key price reaction zones.
2. Horizontal Entry, Stop-Loss, and Take-Profit Lines
When a trade is active, the strategy plots:
White line → Entry price.
Red line → Stop-loss level.
Green line → Take-profit level.
Labels display the exact entry, SL, and TP values, updating dynamically as price moves.
Customization Options
This strategy offers multiple adjustable settings to optimize performance for different market conditions:
Trade Mode Selection → Choose between Long Only, Short Only, or Long & Short.
Pivot Length → Defines the number of required Rally & Drop candles for a pivot.
ATR Exit Multiplier → Adjusts stop-loss distance based on ATR.
Risk-Reward Ratio (RR) → Modifies take-profit level relative to risk.
Historical Lookback → Limits how far back pivot zones are displayed.
Color Settings → Customize pivot box colors for bullish and bearish setups.
Considerations & Limitations
Pivot Breakouts Do Not Guarantee Reversals. Some pivot breaks may lead to continuation moves instead of trend reversals.
Not Optimized for Low Volatility Conditions. This strategy works best in trending markets with strong momentum.
ATR-Based Stop-Loss & Take-Profit May Require Optimization. Different assets may require different ATR multipliers and RR settings.
Market Noise May Still Influence Pivots. While this method filters some noise, fake breakouts can still occur.
Conclusion
The Rally Base Drop SND Pivots Strategy is a non-repainting supply and demand system that combines:
Pivot-based market structure analysis (using Rally, Base, and Drop candles).
Breakout-based trade entries at confirmed SND levels.
ATR-based dynamic risk management for stop-loss and take-profit calculation.
This strategy helps traders:
Identify high-probability supply and demand levels.
Trade based on structured market pivots.
Use a systematic approach to price action analysis.
Automatically manage risk with ATR-based exits.
The strict pivot detection rules and built-in breakout validation make this strategy ideal for traders looking to:
Trade based on market structure.
Use defined support & resistance levels.
Reduce noise compared to traditional fractals.
Implement a structured supply & demand trading model.
This strategy is fully customizable, allowing traders to adjust parameters to fit their market and trading style.
Full credit for the original concept and indicator goes to LuxAlgo.
IU BBB(Big Body Bar) StrategyDESCRIPTION
The IU BBB (Big Body Bar) Strategy is a price action-based trading strategy that identifies high-momentum candles with significantly larger body sizes compared to the average. It enters trades when a strong bullish or bearish move occurs and manages risk using an ATR-based trailing stop-loss system.
USER INPUTS:
- Big Body Threshold – Defines how many times larger the candle body should be compared to the average body ( default is 4 ).
- ATR Length – The period for the Average True Range (ATR) used in the trailing stop-loss calculation ( default is 14 ).
- ATR Factor – Multiplier for ATR to determine the trailing stop distance ( default is 2 ).
LONG CONDITION:
- The current candle’s body is greater than the average body size multiplied by the Big Body Threshold.
- The closing price is higher than the opening price (bullish candle).
SHORT CONDITION:
- The current candle’s body is greater than the average body size multiplied by the Big Body Threshold.
- The closing price is lower than the opening price (bearish candle).
LONG EXIT:
- ATR-based trailing stop-loss dynamically adjusts, locking in profits as the price moves higher.
SHORT EXIT:
- ATR-based trailing stop-loss dynamically adjusts, securing profits as the price moves lower.
WHY IT IS UNIQUE:
- Unlike traditional momentum strategies, this system adapts to volatility by filtering trades based on relative candle size.
- It incorporates an ATR-based trailing stop-loss, ensuring risk management and profit protection.
- The strategy avoids choppy market conditions by only trading when significant momentum is present.
HOW USERS CAN BENEFIT FROM IT:
- Catch Strong Price Moves – The strategy helps traders enter trades when the market shows decisive momentum.
- Effective Risk Management – The ATR-based trailing stop ensures that winning trades remain profitable.
- Works Across Markets – Can be applied to stocks, forex, crypto, and indices with proper optimization.
- Fully Customizable – Users can adjust sensitivity settings to match their trading style and time frame.
Bollinger Bands by Abu ElyasBollinger Bands with Adjustable Stop Loss (Long-Only)
This strategy uses a Bollinger Band breakout approach to enter long positions and incorporates an adjustable stop loss for risk management.
Below is an overview of the logic, parameters, and usage instructions.
1. Bollinger Bands Logic
Basis (Middle Band): A moving average (type selectable by the user) of the chosen source, typically the closing price.
Upper Band: The basis plus a specified number of standard deviations (user-defined multiplier).
Lower Band: The basis minus the same number of standard deviations.
2. Entry Triggers
The strategy enters a long position when the close price rises above the upper Bollinger Band , suggesting a potential bullish breakout.
This logic is only applied within a user-specified date range (adjustable in the strategy’s inputs).
3. Exit Triggers
1. Bollinger Band Exit:
If the close price drops below the lower Bollinger Band , the strategy closes the position, indicating a loss of bullish momentum.
2. Stop Loss Exit:
A default 8% stop loss is set, which automatically exits the trade if the close falls 8% below the entry price.
This stop-loss percentage is adjustable from the strategy’s settings, allowing users to tailor risk based on their preferences.
3. Date Range:
If the current bar is outside of the specified start/end dates, the strategy will also exit any open positions.
4. Position Sizing & Other Settings
1- Position Size:
By default, the script uses 100% of account equity for each trade.
2- Commissions & Slippage:
Commission is set to 0%, and slippage is set to 3 ticks.
3- Timeframe Handling:
You can select a custom timeframe or leave it blank to use the chart’s timeframe.
5. Customization
1. Bollinger Bands Parameters:
Length of the moving average, type of moving average (SMA, EMA, etc.), and the standard deviation multiplier can be adjusted.
2. Stop Loss (%)
The default stop loss of 8% can be changed in the script’s input settings to any percentage you prefer.
3. Date Filter:
Modify the start/end dates to control the historical period over which the strategy executes trades.
6. Notes & Best Practices
1- No Short Trades:
This is a long‐only strategy. It will either be in a long position or flat (no open position).
2- Risk Management:
An 8% stop loss may or may not align with your personal risk tolerance. Always adjust according to market conditions and your own trading style.
3- Market Gaps & Volatility:
In highly volatile markets, slippage or gaps can cause the actual exit price to be worse than the intended stop-loss level.
4- Test Thoroughly:
Backtest on different timeframes and market conditions. No single strategy works in all scenarios.
7. Disclaimer
Educational Use Only: This script is for informational and illustrative purposes and should not be considered financial advice.
No Guarantee of Profit: Past performance does not guarantee future results. Trading involves substantial risk, and it is possible to lose more than your initial investment.
Consult a Professional: Always consult a qualified financial advisor before making investment decisions.
Use this script as a foundation and personalize it based on your trading style, tolerance for drawdowns, and market conditions.
ICT NY Kill Zone Auto Trading### **ICT NY Kill Zone Auto Trading Strategy (5-Min Chart)**
#### **Overview:**
This strategy is based on Inner Circle Trader (ICT) concepts, focusing on the **New York Kill Zone**. It is designed for trading GBP/USD exclusively on the **5-minute chart**, automatically entering and exiting trades during the US session.
#### **Key Components:**
1. **Time Filter**
- The strategy only operates during the **New York Kill Zone (9:30 AM - 11:00 AM NY Time)**.
- It ensures execution only on the **5-minute timeframe**.
2. **Fair Value Gaps (FVGs) Detection**
- The script identifies areas where price action left an imbalance, known as Fair Value Gaps (FVGs).
- These gaps indicate potential liquidity zones where price may return before continuing in the original direction.
3. **Order Blocks (OBs) Identification**
- **Bullish Order Block:** Occurs when price forms a strong bullish pattern, suggesting further upside movement.
- **Bearish Order Block:** Identified when a strong bearish formation signals potential downside continuation.
4. **Trade Execution**
- **Long Trade:** Entered when a bullish order block forms within the NY Kill Zone and aligns with an FVG.
- **Short Trade:** Entered when a bearish order block forms within the Kill Zone and aligns with an FVG.
5. **Risk Management**
- **Stop Loss:** Fixed at **30 pips** to limit downside risk.
- **Take Profit:** Set at **60 pips**, providing a **2:1 risk-reward ratio**.
6. **Visual Aids**
- The **Kill Zone is highlighted in blue** to help traders visually confirm the active session.
**Objective:**
This script aims to **capitalize on institutional price movements** within the New York session by leveraging ICT concepts such as FVGs and Order Blocks. By automating trade entries and exits, it eliminates emotions and ensures a disciplined trading approach.
Outside Bar Strategy % (Alessio)Outside Bar Strategy %
This strategy is based on identifying Outside Bars, which occur when the current bar's high is higher than the previous bar's high and its low is lower than the previous bar's low. The strategy enters trades in the direction of the Outside Bar, offering a powerful way to capture price moves following a strong price expansion.
Key Features:
Long and Short Entries: The strategy enters a Long trade when the Outside Bar closes bullish (current close > open), and a Short trade when the Outside Bar closes bearish (current close < open).
Customizable Entry Levels: The entry point is calculated based on a customizable percentage of the Outside Bar's range, allowing flexibility for traders to fine-tune their entries at 50% or 70% of the bar's range.
Stop Loss (SL) and Take Profit (TP):
Stop Loss (SL) is automatically placed at the Outside Bar's low for Long trades and at its high for Short trades.
Take Profit (TP) is calculated as a percentage of the Outside Bar's range, with customizable settings for take-profit levels.
Visual Indicators:
Entry, Stop Loss, and Take Profit levels are plotted as lines on the chart, with customizable colors and widths for easy identification.
Labels are placed on the chart to indicate whether the trade is Long or Short, positioned above or below the Outside Bar's candlestick.
Alerts: Users can enable alerts to receive notifications when a trade is triggered, including details such as entry points and stop loss levels.
Strategy Parameters:
Entry Percentage: Set the entry level as a percentage of the Outside Bar's range (e.g., 50%, 70%).
Take Profit Percentage: Customize the Take Profit level as a percentage of the Outside Bar's range.
Customizable Colors and Line Widths: Adjust the colors and thickness of the entry, stop loss, and take profit lines to fit your preferences.
Alerts: Enable alerts to be notified when a trade is executed or when the entry level is reached.
This strategy is ideal for traders who want to capitalize on significant price moves after a breakout, with clear risk management through Stop Loss and Take Profit levels. The customizable features make it suitable for various market conditions and trading styles.
