Price Action - Support & Resistance + MACD LONG StrategyUsing "Price Action - Support & Resistance by DGT" and the MACD (Moving Average Convergence Divergence) indicator in TradingView can help develop a trade strategy. Here's a step-by-step approach you can follow:
1. Identifying Support and Resistance Levels: Apply the "Price Action - Support & Resistance by DGT" indicator to your chart. This indicator helps you identify key support and resistance levels based on price action. These levels act as potential areas where the price may reverse or consolidate.
2. Confirming Support and Resistance Levels: Once the indicator has plotted support and resistance levels on your chart, analyze the historical price action around these levels. Look for multiple touches or bounces from the same level, which adds strength to the support or resistance zone.
3. Analyzing the MACD Indicator: Add the MACD indicator to your chart. The MACD consists of two lines: the MACD line and the signal line, along with a histogram representing the difference between the two lines. The MACD helps identify momentum and potential trend reversals.
When the MACD line crosses above the signal line and the histogram turns positive, it suggests bullish momentum.
4. Identifying Trade Opportunities:
Bullish Trade: Look for a bullish setup when the price approaches a strong support level identified by the "Price Action - Support & Resistance by DGT" indicator. Wait for the MACD lines to cross above the signal line and the histogram to turn positive, indicating bullish momentum. Enter a long position with a stop loss below the
support level.
Managing the Trade: Once you enter a trade, consider setting a target based on the distance between your entry point and the nearest significant support or resistance level. You can also use trailing stop losses or other risk management techniques to protect your profits and limit potential losses.
Remember that no trading strategy is guaranteed to be successful, and it's important to practice proper risk management and conduct thorough analysis before making any trading decisions. Additionally, it's recommended to backtest and demo trade this strategy before using it with real money.
Cerca negli script per "stop loss"
PlurexSignalStrategyLibrary "PlurexSignalStrategy"
Provides functions that wrap the built in TradingView strategy functions so you can seemlessly integrate with Plurex Signal automation.
NOTE: Be sure to:
- set your strategy default_qty_value to the default entry percentage of your signal
- set your strategy default_qty_type to strategy.percent_of_equity
- set your strategy pyramiding to some value greater than 1 or something appropriate to your strategy in order to have multiple entries.
long(secret, budgetPercentage, priceLimit, marketOverride)
Open a new long entry. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
budgetPercentage : Optional, The percentage of budget to use in the entry.
priceLimit : Optional, The worst price to accept for the entry.
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
longAndFixedStopLoss(secret, stop, budgetPercentage, priceLimit, marketOverride)
Open a new long entry. Wraps strategy function and sends plurex message as an alert. Also sets a gobal stop loss for full open position
Parameters:
secret : The secret for your Signal on plurex
stop : The trigger price for the stop loss. See strategy.exit documentation
budgetPercentage : Optional, The percentage of budget to use in the entry.
priceLimit : Optional, The worst price to accept for the entry.
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
longAndTrailingStopLoss(secret, trail_offset, trail_price, trail_points, budgetPercentage, priceLimit, marketOverride)
Open a new long entry. Wraps strategy function and sends plurex message as an alert. Also sets a gobal trailing stop loss for full open position. You must set one of trail_price or trail_points.
Parameters:
secret : The secret for your Signal on plurex
trail_offset : See strategy.exit documentation
trail_price : See strategy.exit documentation
trail_points : See strategy.exit documentation
budgetPercentage : Optional, The percentage of budget to use in the entry.
priceLimit : Optional, The worst price to accept for the entry.
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
short(secret, budgetPercentage, priceLimit, marketOverride)
Open a new short entry. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
budgetPercentage : Optional, The percentage of budget to use in the entry.
priceLimit : Optional, The worst price to accept for the entry.
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
shortAndFixedStopLoss(secret, stop, budgetPercentage, priceLimit, marketOverride)
Open a new short entry. Wraps strategy function and sends plurex message as an alert. Also sets a gobal stop loss for full open position
Parameters:
secret : The secret for your Signal on plurex
stop : The trigger price for the stop loss. See strategy.exit documentation
budgetPercentage : Optional, The percentage of budget to use in the entry.
priceLimit : Optional, The worst price to accept for the entry.
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
shortAndTrailingStopLoss(secret, trail_offset, trail_price, trail_points, budgetPercentage, priceLimit, marketOverride)
Open a new short entry. Wraps strategy function and sends plurex message as an alert. Also sets a gobal trailing stop loss for full open position. You must set one of trail_price or trail_points.
Parameters:
secret : The secret for your Signal on plurex
trail_offset : See strategy.exit documentation
trail_price : See strategy.exit documentation
trail_points : See strategy.exit documentation
budgetPercentage : Optional, The percentage of budget to use in the entry.
priceLimit : Optional, The worst price to accept for the entry.
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
closeAll(secret, marketOverride)
Close all positions. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
closeLongs(secret, marketOverride)
close all longs. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
closeShorts(secret, marketOverride)
close all shorts. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
closeLastLong(secret, marketOverride)
Close last long entry. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
closeLastShort(secret, marketOverride)
Close last short entry. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
closeFirstLong(secret, marketOverride)
Close first long entry. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
closeFirstShort(secret, marketOverride)
Close first short entry. Wraps strategy function and sends plurex message as an alert.
Parameters:
secret : The secret for your Signal on plurex
marketOverride : Optional, defaults to the syminfo for the ticker. Use the `plurexMarket` function to build your own.
Joker Trailing TP BotTrailing Take Profit is used by the traders to increase their gains when the prices moves in a favorable direction. Let’s have a look at what is Trailing Take Profit and how it works.
What Is a Trailing Take Profit?
Trailing Take Profit is a term largely used in crypto, whereas you may encounter the term Trailing Stop in traditional trading describing almost the same thing, So what’s the difference between Trailing Take Profit and Trailing Stop? Trailing Stop is a type of Stop Loss automatically moving in the same direction as the asset’s price. Trailing Take Profit is nothing else than Trailing Stop activated after initial Take Profit is reached.
The main difference between these two is that Trailing Take Profit takes the profit in any case (altough it might be later annihilated by Trailing Stop). Thus, Trailing Take Profit reduces the risks that might’ve occurred using Trailing Stop alone. Trailing Take Profit is bound to the maximum of Take Profit price instead of just a price increase/decrease.
As you might notice, the terms Trailing Take Profit and Stop Loss are quite similar. To avoid confusion, in this article we will be talking about Trailing Take Profit as defined above.
Trailing Take Profit only moves in one direction. It is designed to lock in profit and limit losses. The trailing profit only moves up (in case of a long strategy) once the price has surpassed previous high and a new high has been established. If the trailing take profit moves up, it cannot move back down, thus securing the profit and preventing losses.
Trailing Take Profit allows the trade to remain open and continue to profit as long as the price is moving in the investor’s favor. If the price changes direction and the change surpasses the previously set percentage the order will be closed.
How Does it Work?
For example if you buy BTC at the price of 10000, if you set a Take Profit at 11000 and a Trailing Take Profit at 5% :
If the price goes up to 10500, nothing happens because the Take Profit at 11000 has not been reached.
Then if the BTC price goes up top 11000, a Stop Order at 10450 will be set.
Then if the BTC price goes down to 10500, the Stop Order stays at 104500.
Then if the BTC price goes up to 12000, the Stop Order moves to 11400.
Then if the BTC price goes down to 11000, the Stop Order at 11400 is executed.
You see that without Trailing Take Profit, the buy order would have been sold at 11000. Thus, a trader would miss an earning opportunity at 11400.
Cipher B divergencies for Crypto (Finandy support)Hello Traders!
In times of high volatility, it is important to follow a market-neutral strategy to protect your hard-earned assets. The simple script employs common buy/sell and/or divergencies signals from the VuManChu Cipher B indicator with fixed stop losses and takes profits. The signals are filtered by a local trend of a coin of interest and the global trend of Bitcoin. These trends-filtered signals demonstrated better performance on most of the back- and forward- tests for USDT cryptocurrency futures. The strategy is based on my real experience, it's a diamond I want to share with you.
In terms of visualization if the background is red and the price is below the yellow line then only a short position can be opened. Conversely, if the price is above the yellow line AND the background is green only a long position can be opened.
Inputs from VuManChu you can find on the top. Frankly, I do not know how they can help you to improve the performance of the strategy. My inputs of the script you can find in "Trend Settings" and "TP/SL Settings" at the bottom.
The checkbox "Only divergencies" lets to broadcast only more reliable buy/sell signals for a cost of rare deals.
The checkbox "Cancel all positions if price crosses local sma?" makes additional trailing stop loss. Usually, this function increases the win rate by "smoothing" the risk/reward ratio, as a usual stop loss does.
You can tune SL/TP based on backtesting.
To connect the script to Finandy just edit "name" and "secret" to connect your webhook (see the bottom of the script).
The rule of thumb for the strategy is "only divergencies" - ON, high reward/risk (TP/SL) ratio, 5 min timeframe on chart help with performance.
Finally, I am looking forward to feedback from you. If you have some cool features for my script in your mind, do not hesitate to leave them in the comments.
Good luck!
[DisDev] 12 Candle|Round#|Future SessionsThis indicator has many components; below, each component is explained and how it can be used as a trading tool.
1) Future Lines
a. Vertical lines are projected into the future to mark the beginning of each of the three major markets, Tokyo, London, and New York.
b. When major markets open, this can cause an increase in price action. So this component provides the trader with a reminder of when the next major market opens.
c. Also, the days of the week are displayed to allow the user to backtest price reaction for certain days of the week easily (e.g., Major Markets reopening after the weekend).
2) 12 Hour Candle Sessions High and Low
a. As price intersects with the beginning of the session, the vertical line disappears, and two corresponding horizontal lines begin. These horizontal lines dynamically adjust to mark each session's high and low, and a semi-transparent box fills the space between the high and low lines.
b. The duration of each session is a three-hour window, which each consists of 12 Fifteen-Minute Candles. This marks the hour prior to equity markets open, the opening hour, and the post-open hour.
c. The sessions highs and lows can be selected within the settings show for a 24 hour period. This assists the trader with session range breakouts; three examples of how this could be traded are below.
Example 1
d. The Tokyo and London session high kept the price action within a range. Once it broke the range, the Tokyo and London session highs were used as support, resulting in a range breakout.
Example 2
e. The below picture shows price action failing to break London Session Low and New York Session High; this is followed by Tokyo Low acting as resistance and price moving down 9%.
Example 3
f. Below price action with an increased volume of 323% (based on the average of the last 10 bar) fails to break the Tokyo High on the 1st attempt. The second attempt fails on 241% volume. The third attempt at 475% breaks the range, completing the range breakout seeing a move of 3.4% in price.
4) High of Day (HOD) and Low of Day (LOD)
a. As the trading day unfolds, we mark the HOD (d-High) and LOD (d-Low) with blue dotted horizontal lines. Then at the start of the next trading day, the former High and Low become the Previous Day High (pd-High) and Low (pd-Low) and are changed to dashes.
b. These high and low levels add extra confluence with the session high and lows for Swing Failure Patterns (SFP) and confirmation of trends.
5) Round Numbers
a. As humans, it's hard to use just any number to make sense of things. We prefer to use round numbers. This is important for trading as many traders will automatically use round numbers as their stop losses.
b. This indicator component reminds users of this fact and displays round numbers such as 00, 25, 50, and 75. The indicator automatically calculates and displays lines for the round numbers for as many as twelve levels above and below the current price.
c. Below are examples of how round numbers are broken to trigger stop losses; you may want to break the habit of using round numbers as your stop losses.
Below is the indicator in full swing, displaying all the elements described above.
Day Trading SPYThis script can be used to see a potential trend change, ride a trend and to scalp following the current trend.
Indicators:
- ATR (bright green/maroon) – is a longer term trend ATR line
- MA (green/red) - is a shorter term MA, where the fast MA is dotted and the long MA is a line
- Support and Resistance (white bold line) – long-term support and resistance areas
- Scalping signals (red/green) – small triangles above/below the candles bouncing off fast MA
- Black candles - oversized huge candles, which must be addressed carefully, especially when these candles change the trend per ATR, as with such huge candle – it is hard to determine where to place the stop-loss (if it is above/below the candle, since the candle is so big - it becomes a big risk). Also such candles may point to an unusual market moves. The size can be adjusted from 0.1 and up, it’s set to 1.4 by default, but it can be changed as needed. With such candles, it is best to wait and see what market does. If the black candle is following the ATR trend or changing the trend per ATR – wait for next 1-3 candles or so, usually those re-bounce in the opposite direction of the ATR trend, which allows you to open the position with a tighter stop-loss.
- Olive and Maroon candles – overbought and oversold candles per RSI (80/15 default) levels. At this levels just watch out for a potential soon reversal. Keep in mind, price may continue going oversold/overbought for a while, so look for additional confirmations.
1) ATR (long-term trend): The flag “Buy” and “Sell” signals (can set Alerts), which happens when the price is crossing through ATR line, marking a potential trend change. If ATR matches MA and ideally there is a breakout - open position in the direction of the signal and use the ATR line as your initial hard stop-loss until you reach the first price target / take first profit. It is best to use the most recent high/low pivot or a Fibonacci extension for the first price target. Once you take it – move SL to entry to secure the profits. If the trend continues and you take the next price target, you can use the fastMA (dotted line) as your dynamic stop-loss to ride the trend. Use the bold white line (long-term support and resistance) where price may certainly reverse where you can close your position completely if you day-trading Options.
2) MA (scalping): The small green and red triangles below/above the bars (can set Alerts), which appear when the price “touches” the fast MA (dotted line) and re-bounces from it with the candle matching the direction (bullish/bearish). Make sure ATR and MA are both going in the same direction for best results. This can be used to scalp for small profits or to jump into the trend. To minimize the risk, since you are jumping into the trend, I suggest placing your stop-loss slightly above/below the candle (the one which bounced off the fast MA). Price targets are similar – most recent high/low pivot or a Fibonacci extension. Same way, once you take the first profit/reach the first price target, move SL to entry and on the next price target – use the fast MA as your dynamic stop-loss.
If you don’t know how to divide up your position - here is an example on how I take profits between the price targets:
- Open position with buying a multiple of x4 contracts
- Sell ½ of the position at first price target and move my SL to entry
- Sell ½ of the remaining position at a second price target
- Sell the rest of the position at the third price target or sell ½ of it and use the fast MA as my dynamic stop-loss for the remaining of the position
Also, keep an eye on the breakouts, especially if they go along the ATR and MA trend and keep an eye on the volume, which may help confirming the direction of the price.
HPH's FractalTradesThis indicator is based on some dark fractal magic.
Not really, it's inspired by Vladimir Poltoratskiy and basically just waits for the price to go higher or lower than a previous fractal. If that's the case and all the additional settings allow the trade to take place, it is entered with the stop loss at the last opposite fractal of were it was entered (so if we enter a trade because the price went higher than the last up fractal, the sl is at the last down fractal).
The trades are visualised with a stop loss and 3 take profits levels (at a 1:1, 2,1:1 and 4:1 risk/reward ratio). The stop loss will trail once a certain take profit level is reached. Enjoy!
The settings:
LiveVersion : If ticked it will use close for stop losses and take profits. If unticked high and low will be used. Neither is accurate when backtesting as there is no intrabar data...
CancelEarly : Swings trade in the opposite direction when an opposite signal is received. If unticked the trade will continue until a tp or sl is hit.
ShowStats : Show a table in the top right displaying how many times the stop losses or take profits got hit.
FractalPeriods : Number of bars that are required for a fractal. E.g. if it's 2, 2 bars need to be lower on the left and right of a candle for it to print an up fractal.
MinFractalDiv : If this is bigger than 0, it will not allow new fractals to print unless they are at least a percentage based amount bigger than the last one. So this can be used to filter out fractals that are in the same range. Bigger value = more aggressive filtering!
TicksOnFractal : Tick based offset to add onto the fractals to enter trades. E.g. if it's 5 and the price goes above an up fractal, it needs to go up 5 more ticks to enter a trade.
UseFilter, FilterMultMin and FilterMultMax : If ticked, trades are limited to the once in the specified range (distance of the stop loss). E.g. if FilterMultMax is 0.05, the stop loss can not be bigger than 5% of the assets price for the trade to take place.
MACD + CMF + EMA + Supertrend by TradeSmartHello everyone and welcome to our first script release!
This script is one of many upcoming scripts. This one is a test for us, how it works, how you guys like this kind of stuff, and for feedback what we should change/improve at.
SCRIPT IS OPTIMIZED FOR:
EUR/USD 30 MINUTE TIMEFRAME
Video of the Strategy:
Search for “MACD + CMF + 200 EMA + Supertrend Trading Strategy Tested 100 Times with Great Results!” on our channel.
In this video you can find the exact strategy we programmed, just one added feature: Supertrend trailing stop loss. (position gets closed once the price hits the Supertrend indicator)
Now you can modify the following:
MACD settings
Supertrend settings
EMA settings
CMF settings
We will update the script with more and more features.
The first update will be:
Modifiable risk to reward ratio.
I will make a video of how to use this indicator next week, explaining all the features and more!
Hope you like it! Don't forget to let us know what we should change or improve. Thanks, and have a great day!
STRATEGY ENTRY RULES
LONG
When CMF is above 0 and price is under EMA. Also MACD has made a double cross above the zero line (meaning one cross down and one cross up by the MACD line). Then go long!
Note:
MACD or Signal must return under 0 in order to start a new position
If either of the MACD lines touches the 0 line before entry, we skip the trade and wait for the next signal.
SHORT
When CMF is under 0 and price is under EMA. Also MACD has made a double cross under the zero line (meaning one cross up and one cross down by the MACD line). Then go short!
Note:
MACD or Signal must return under 0 in order to start a new position.
If either of the MACD lines touches the 0 line before entry, we skip the trade and wait for the next signal.
TAKE PROFIT
When price hits the exit price (calculated from stop loss with the risk ratio), then exit with 50% of the position. The other 50% will stay open until the price hits the supertrend or the base stop loss.
STOP LOSS
When price hits stop loss then exit the position. Stop loss is calculated from the Supertrend and it is a trailing one, meaning it changes based on the movement of the price.
QUANTITY TO BUY
The quantity to buy is based on the Risk Per Trade % attribute. This means that we can set how much money we want to risk on one trade. Meaning that if we lose that particular position, then a Risk Per Trade % value of our equity will be lost.
Example: if you set the Risk Per Trade % to 1 % and you have a 100$ account balance, then if you loose the trade you will loose 1$ max.
*FIBAUS BUY and SELL Trender V2 with AlertsFIBAUS BUY and SELL Trender v2 with ALERTS: Hit me up if you want access.
Always be on the right side of the trade and know where to place the stop loss.
Its a very consistent system allowing for a low risk, high gain trading stratergy. Simply wait for the signal to show as BUY or SELL (LONG or SHORT) and place the order.
SET YOUR ALERTS and WAIT!
Tight stops losses are placed above (Sell/shorts) and below (Buy/Long) orders.
Horizonatal plot lines are to be used as Targets and reversal zones. Green lines are support zones and red lines act as resistance zones.
The Lagging line is the 200 EMA which give me a view of the overall trend of the market and indicates if I should only take Buy or Sell orders. When the 200 is RED, I only sell/short. When it is GREEN, I only Buy/Long.
NB: In trading support and resistance zones interchange. This means that supports can become resistance and resistance can become support zones.
For BTC/XBT, I use 2 hour candles.
Forex, I use 1 hour and 3 hour candles.
For Options I use the 1 hour candles.
Stop Loss stays the same for all types (which is above or below the candle signaling buy or sell.
Hit me up if you want access.
Happy Trading !!
FIBAUS
*FIBAUS BUY and SELL TrenderFIBAUS BUY and SELL Trender: Always be on the right side of the trade and know where to place the stop loss.
Its a very consistent system allowing for a low risk, high gain trading stratergy. Simply wait for the signal to show as BUY or SELL (LONG or SHORT) and place the order.
Tight stops losses are placed above (Sell/shorts) and below (Buy/Long) orders.
Horizonatal plot lines are to be used as Targets and reversal zones. Green lines are support zones and red lines act as resistance zones.
The Lagging line is the 200 EMA which give me a view of the overall trend of the market and indicates if I should only take Buy or Sell orders. When the 200 is RED, I only sell/short. When it is GREEN, I only Buy/Long.
NB: In trading support and resistance zones interchange. This means that supports can become resistance and resistance can become support zones.
For BTC/XBT, I use 2 hour candles.
Forex, I use 1 hour and 3 hour candles.
For Options I use the 1 hour candles.
Stop Loss stays the same for all types (which is above or below the candle signaling buy or sell.
Hit me up if you want access.
Happy Trading !!
FIBAUS
Red and Green Ignored Bar by Oliver VelezOn this occasion I present a script that detects Ignored Red Candles and Ignored Green Candles, basically it is a Price Action event that indicates a possible continuation of the current trend and gives the opportunity to climb it with a Very tight risk, before delving into detail I would like to leave this note:
Note: the detection of this event does not guarantee that the signal will be good, the trader must have the ability to determine its quality based on aspects such as trend, maturity, support / resistance levels, expansion / contraction of the market, risk / benefit, etc, if you do not have knowledge about this you should not use this indicator since using it without a robust trading plan and experience could cause you to partially or totally lose your money, if this is your case you should train before If you try to extract money from the market, this script was created to be another tool in your trading plan in order to configure the rules at your discretion, execute them consistently and have AUTOMATIC ALERTS when the event occurs, which is where I find more value because you can have many instruments waiting for the event to be generated, in the time frame you want and without having to observe the mer When the alert is generated, the Trader should evaluate the quality of the alert and define whether or not to execute it (higher timeframes, they can give you more time to execute the operation correctly).
Let's continue….
This event was created by Oliver Velez recognized trader / mentor of price action, the event has a very interesting particularity since it allows to take a position with a very limited risk in trend movements, this achieves favorable operations of good ratio and small losses when taking An adjusted risk, if the trade works, a good ratio is quickly achieved and we agree with a key point in the “Keep small losses and big profits” trading, this makes it easier to have a positive mathematical hope when your level of Success is not very high, so leave you in the field of profitability.
THE EVENT:
The event has a bullish configuration (Ignored Red Candle) and a bearish configuration (Ignored Green Candle), below I detail the “Hard” rules (later I explain why “Hard”):
1- Last 3 bars have to be GREEN-RED-GREEN (possible bullish configuration) or RED-GREEN-RED (possible bearish configuration), the first bar is called Control Bar, the second is called Ignored Bar and the third Signal Bar as shown in the following image:
2- Be in a trend determined by simple moving averages (Slow of 20 periods and Fast of 8 periods), as a general rule you can take the direction of MA20 but the Trader has to determine if there is a trend movement or not.
3- Control bar of good range, little tail and with a body greater than 55%.
4- Ignored bar preferably narrow range, little tail and that is located in the upper 1/3 of the control bar.
5- Signal bar cannot override the minimum of the ignored bar.
6- Activation / Confirmation of event by means of signal bar in overcoming the body of the ignored bar.
Some examples of ignored bars (with “Hard” and “Flexible” rules):
Features and configuration of the indicator:
To access the indicator settings, press the wheel next to the indicator name VVI_VRI "Configuration options".
- Operation mode (Filtering Type):
• Filtering Complete: all filters activated according to the configuration below.
• Without Filtering: all filters deactivated, all VRI / VVI are displayed without any selection criteria.
• Trend Filter only: shows only VRI / VVI that are in accordance with what is set in “Trend Settings”
- Configuration Moving Averages:
• See Slow Media: slow moving average display with direction detection and color change.
• See Fast Media: display of fast moving average with direction detection and color change.
• Type: possibility to choose the type of media: DEMA, EMA, HullMA, SMA, SSMA, SSMA, TEMA, TMA, VWMA, WMA, ZEMA)
• Period: number of previous bars.
• Source: possibility to choose the type of source, open, close, high, low, hl2 hlc3, ohlc4.
• Reaction: this configuration affects the color change before a change of direction, 1 being an immediate reaction and higher values, a more delayed reaction obtaining les false "changes of direction", a value of 3 filters the direction quite well.
- Trend Configuration
• Uptrend Condition P / VRI: possibility to select any of these conditions:
o Bullish MA direction
o Quick bullish MA direction
o Slow and fast bullish MA direction
o Price higher than slow MA
o Price higher than fast MA
o Price higher than slow and fast MA
o Price higher than slow MA and bullish direction
o Price higher than fast MA and bullish direction
o Price higher than slow, fast MA and bullish direction
o No condition
• Condition P / VVI bear trend: possibility of selecting any of these conditions:
o Slow bearish MA direction
o Fast bearish MA direction
o Slow and fast bearish MA direction
o Price less than slow MA
o Price less than fast MA
o Price less than slow and fast MA
o Price lower than slow MA and bearish direction
o Price less than fast MA and bearish direction
o Price less than slow, fast MA and bearish direction
o No condition
- Control bar configuration
• Minimum body percentage%: possibility to select what body percentage the bar must have.
• Paint control bar: when selected, paint the control bar.
• See control bar label: when selected, a label with the legend BC is plotted.
- Configuration bar ignored
• Above X% of the control bar: possibility to select above what percentage of the control bar the ignored bar must be located.
• Paint ignored bar: when selected, paint the ignored bar.
- Signal bar configuration
• You cannot override the minimum of the ignored bar: when selected, the condition is added that the signal bar cannot override the minimum of the ignored bar.
• Paint signal bar: when selected, paint the signal bar.
• See arrow: when selected it shows the direction arrow of the possible movement.
• See bear and arrow: when selected it shows bear and arrow label
• See bull and arrow: when selected it shows bull and arrow label
The following image shows the ignored bar and painted signal:
- Take profit / loss
The profit / loss taking varies depending on the trader and its risk / monetary plan, the proposal is a recommendation based on the nature of the event that is to have a small risk unit (stop below the minimum of the ignored bar), look for objectives in ratios greater than 2: 1 and eliminate the risk in 1: 1 by taking the stop to BE, all parameters are configurable and are the following:
• See recommended stop loss and take profit: trace the levels of Stop, BE, TP1 and TP2, as well as their prices to know them quickly based on the assumed risk
• To: select which event you want to draw the SL and TP (VRI, VVI)
• Extend stop loss line x bars: allows extending the stop line by x number of bars
• Extend take profit line x bars: allows extending the stop line by x number of bars
• Ratio to move to break even: allows you to select the minimum ratio to move stop to break even (default 1: 1)
• Take profit 1 ratio: allows you to select the ratio for take profit 1 (default 2: 1)
• Take profit 2 ratio: allows you to select the ratio for take profit 2 (default 4: 1)
- Alerts
• It is possible to configure the following alerts:
-VRI DETECTED
-VVI DETECTED
-VRI / VVI DETECTED
Final Notes:
- The term hard rules refers to the fact that an event is sought with the rules detailed above to obtain a high quality event but this brings 2 situations to consider, less
number of events and events that are generated in a strong impulse may be leaked, a very large control bar followed by an ignored narrow body away from moving averages, despite having a good chance of continuing, taking a stop very tight in a strong impulse you can touch it by the simple fact of the own volatility at that time.
- The setting of the parameters “Minimum body percentage% (control bar)”, “Above x% of the control bar (bar ignored)” and “Cannot override the minimum of the ignored bar” can bring large Benefits in terms of number of events and that can also be of high quality, feel free to find the best configuration for your instrument to operate.
- It is recommended to look for trending events, near moving averages and at an early stage of it.
- The display of several nearby VRIs or VVIs in an advanced trend may indicate a depletion of it.
- The alerts can be worked in 2 ways: at the closing of the candle (confirms event but the risk unit may be larger or smaller) or immediately the body of the ignored bar is exceeded, in case you are operating from the mobile and miss many events because of the short time I recommend that you operate in a superior time frame to have more time.
- The indicator is configured with “flexible” rules to have more events, but without any important criteria, each trader has to look for the best configuration that suits his instrument.
- It is recommended to partially close the operation based on the ratio and always keep a part of the position to apply manual trailing stop and try to maximize profits.
The code is open feel free to use and modify it, a mention in credits is appreciated.
If you liked this SCRIPT THUMB UP!
Greetings to all, I wish you much green!
Trailing % StopTrailing % Stop is a simple Stop Loss indicator which users have to define a % percent rate to trail the price like MOVING STOP LOSS "MOST" Indicator.
The main difference is MOST refers to exponential moving averages although Trail % Stop refers to source price.
Default price of source is CLOSE price which can be optimized by the user.
"What is a Trailing Stop-Loss?
A trailing stop-loss order is a special type of trade order where the stop-loss price is not set at a single, absolute dollar amount, but instead is set at a certain percentage or a certain dollar amount below the market price. A trailing stop-loss is sometime referred to simply as a trailing stop.
How a Trailing Stop-Loss Works
When the price goes up, it drags the trailing stop-loss along with it, but when the price stops going up, the stop-loss price remains at the level it was dragged to.
A trailing stop-loss is a way to automatically protect yourself from an investment's downside while locking in the upside.
For example, you buy Company XYZ for $10. You decide that you don't want to lose more than 5% on your investment, but you want to be able to take advantage of any price increases. You also don't want to have to constantly monitor your trades to lock in gains.
You set a trailing stop on XYZ that orders your broker to automatically sell if the price dips more than 5% below the market price.
The benefits of the trailing stop are two-fold. First, if the stock moves against you, the trailing stop will trigger when XYZ hits $9.50, protecting you from futher downside.
But if the stock goes up to $20, the trigger price for the trailing stop comes up along with it. At a price of $20, the trailing stop will only trigger a sale if the stock drops below $19. This helps you lock in most of the gains from the stock's rally.
In the example, you could also decide you don't want to lose more than $2 on your $10 investment. If the stock goes up to $20, the trailing stop-loss would drag along behind the price and only trigger a sale if the stock falls to $18.
Why a Trailing Stop-Loss Matters
A trailing stop-loss can be good for investors who may not have enough discipline to lock-in gains or cut losses. It removes some of the emotion from the trading process and offers some capital protection automatically.
There are some drawbacks to consider. First, you need to consider your trailing stop percentage or amount very carefully. If you're investing in a particularly volatile stock, you could find the stop level triggered fairly frequently."
Long Short signals and alarms are also included.
™TradeChartist Entry/Exit Indicator™TradeChartist Entry/Exit Indicator is an easy to use indicator that plots very high probability BUY and SELL signals on the chart along with an optional dynamic trigger line for SELL and BUY which can be used as a reference for Stop Loss/ Trailing Stop Loss.
What does the ™TradeChartist Entry/Exit Indicator do?
Plots very high probability BUY and SELL signals on chart
Plots dynamic BUY or SELL trigger lines that can be used to
---------1. Set Stop Loss reference or Trailing Stop Loss.
---------2. Anticipate change in trend/momentum when price breaches the trigger line.
Plots BUY and SELL price lines which are Candle open prices when BUY/SELL signals are posted.
Alert traders when BUY/SELL signal is generated and Trigger for BUY/SELL is breached.
Plots Background vertical Signal break lines at BUYs in green and at SELLs in red.
Plots % Gains based on candle close in real-time and based on candle high for BUY/candle low for SELL on previous candles calculated from the candle open price at BUY/SELL.
Plots RSI colour candles based on user preferred Overbought and Oversold RSI levels from indicator settings.
Paints background colour for BUY and SELL zones which can be changed from indicator settings under Style tab to personalise the chart screen.
What markets can this indicator be used on?
Forex
Stocks
Commodities
Cryptocurrencies
and almost any asset on Trading View
Works really well when there is good volume, volatility or both in the asset observed/traded.
Does this indicator repaint?
No and Yes
Once the confirmed BUY (in green) and SELL (in red) signals are posted after a candle close, it doesn't repaint.
Repainting happens for real time BUY and SELL trigger plots on the current candle as price tries to breach the trigger line.
For confirmed BUY and SELL alerts, use alerts on candle close. Real-time BUY and SELL trigger alerts can also be set.
Does the indicator send alerts when a signal is generated?
Yes, traders can get alerts by setting Trading View alerts for BUY/SELL Signals and BUY/SELL Triggers. For confirmed BUY/SELL alerts, 'Once per bar close' must be used.
Why are there two Signal Generator types in the indicator settings?
The two types of signal generators cater to almost all types of traders and trade types. Some assets perform well with Type 1 and some assets with Type 2. Also some traders prefer Type 1 and some prefer Type 2 based on variation in frequency of signals on the asset observed. Both types can be used along with 'Use Heikin Ashi Candles' from the indicator settings to have more combinations to test on an asset for maximising gains.
Type 1 on GBPUSD 1hr chart
Type 2 on GBPUSD 1hr chart
Type 1 normally works well with most types of assets.
Should the indicator be used on normal candles or Heikin Ashi candles?
The indicator can be used on either of the candle types. If signals from Heikin Ashi chart needs to be plotted on normal chart, just check 'Use Heikin Ashi Candles' from indicator settings. It may not be exact, but very close as it mimics Heikin Ashi chart trend.
Heikin Ashi charts are recommended to spot trends and reversals but they don't reflect real OHLC values in the candles, so BUY/SELL entry price points may not be ideal using Heikin Ashi charts especially when there are gaps in price action (example Stocks, FOREX, Commodities). For real OHLC prices and to know exact price points for entering/exiting trade, use normal candlestick charts. It is purely for this reason Heikin Ashi chart signals can be mimicked on normal candles using 'Use Heikin Ashi Candles' option from settings without having to switch between the two.
It can be seen from the GOLD 1hr charts above (Heikin Ashi on left and normal candlestick chart on right), the indicator mimics signals sensibly (not copy) and doesn't use same entry values as Heikin Ashi chart to aid the trader with practical trade execution.
How do the Trigger Lines work and should they be used?
Trigger for BUY/SELL lines are coded to adapt to bull and bear power in the asset trading environment and helps the trader to anticipate change in trend based on direction of price momentum when enabled from indicator settings (On by default). Traders can use trigger lines as reference for Stop Loss points. For example, when a BUY signal is posted, the 'Trigger for SELL' can be used as initial Stop Loss reference and as price starts going up, the trigger line starts moving up enabling the trader to use it as a trailing stop loss point which helps secure or lock profits as they act as ideal support/resistance lines based on the type of trade too. BUY/SELL Trigger lines can be enabled or disabled from indicator settings 'Inputs' tab.
Also, the trigger lines can alert traders to anticipate change in trend/momentum when price hits them and it helps them take a position, either Long or Short when confirmed BUY/SELL signal is posted. As price tries to breach the trigger lines, they change from 'Trigger to BUY/SELL' to 'BUY/SELL Triggered' as shown below on 1hr Gold chart. This feature is coded purely to signal the trader a potential change in trend/momentum. The trigger lines also act as strong support/resistance so only a confirmed close above them will ensure a High Probability Trade.
It should also be noted that price tends to test the BUY/SELL trigger lines to see if a breach is possible. A rejection at trigger lines could mean trend continuation in the signal direction. Traders could use other trend indicators like Ichimoku cloud, stoch, TRIX etc. to make an informed trade decision here. In the chart below, the 'BUY triggered' label has changed back to 'Trigger for BUY' as price failed to close above it.
What is the use of 'Plot BUY/SELL Price Line'?
Enabling BUY/SELL price line from settings (On by default) plots the price line corresponding to candle open when BUY/SELL signals were posted on the chart by the indicator. Open price is used as it is close to the trigger lines and is a fair reference point for indicator to calculate the gains plot on chart since BUY/SELL signals.
Can trade gains be plotted on chart and how are they calculated?
To show percentage gains on chart, just enable 'Show % Gains on Chart' from indicator settings (Off by default). As explained above, % gains are calculated from BUY/SELL candle Open price to high (for Long trades) or low (for Short trades) and to current candle close (for both Long and Short trades) as it helps see real-time gains from BUY/SELL candle Open price. The % gains are plotted as below.
0 - 0.75% - ↑ in green
0.75-1.5% - 1% in green
1.51-2.5% - 2% in green
2.51-3.5% - 3% in green
3.51-4.5% - 4% in green
4.51-5.5% - 5% in green
5.51-10.5% - 5+% in green
10.51-20% - 10+% in green
20+% - 20+% in green
Down from Entry - ↓ in red
What are RSI Colour Candles?
RSI Colour Candles are visual candle plots in colour (Blue when RSI>60, Yellow when RSI<30 and On by default) that help trades spot RSI levels at a glance visually from the chart in real-time without the need for another indicator on screen. Traders can also choose the source to be used for plotting RSI colour candles from indicator settings input tab and change candle colours from indicator settings style tab. The length for RSI calculation is 14 and works well for almost any trading scenario and cannot be changed from indicator settings. The default overbought RSI is set at 60 as it helps spot momentum increase and big moves happen above 60 RSI. When deciding to sell or buy, RSI can be tuned from settings to spot decent entry or exit. For example, RSI>80 on a red Heikin Ashi candle (blue body and red border) after an uptrend could signal potential sell-off or RSI<30 on a green Heikin Ashi candle (yellow body and green border) after a down trend could signal a good move up. In the example daily chart of RVN-BTC below, RSI>75 on a red Heikin Ashi candle signalled a potential sell off way before the actual SELL signal plot on chart.
What is the use of Signal Break Line Plot and Paint Background options from indicator settings?
Signal break lines can be useful if traders prefer to switch off BUY/SELL signals from indicator settings to show where previous signals were generated. (On by default)
Paint Background is just a nice to have feature that paints the signal zones to personalise the chart screen. (Off by default). The background paint colours can be changed from indicator settings style tab.
4hr SPX chart below showcases the difference when the Signal Break Lines and Background Paint options are used with BUY/SELL signals switched off.
Important Note:
When using this indicator on a chart, check 'Scale Price Chart Only' and 'Auto (Fits Data to Screen)' by clicking on settings wheel on the bottom right under the chart screen as shown below. If not checked, the chart screen will look like one on the left as shown below.
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This is not a free to use indicator. Get in touch with me if you would like access to the indicator for a 1 day trial before deciding on a paid access for a period of your choice. Monthly, Quarterly, Half-Yearly and 1 Year access available.
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Momentum Trader Strategy 3.0Momentum Trader 3.0 is a momentum trading strategy which uses volume to confirm market momentum driven moves.
By default it only trades between 0900 and 1530 (designed for futures trading and can be toggled to 24/7)
No repaint issues, what you see is real
Toggles allow you to enable Long or Short independently which may work better or worse for your market
Designed primarily for Day Trading (1-15m interval)
Presently only the Short side is optimized, the Long works but overtrades a bit. I will be adding an option to remove the less useful signals and improve performance.
Momentum Trader is a real and successful momentum strategy (which I use myself). It isn't a miracle 'always win' strategy but it is a steady workhorse. By combining high probability momentum trades and auto stop-losses, it takes a good slice of most rallies, a big slice of the grand drops, and avoids heavy sudden losses.
Momentum Trader can be used in any timeframe. Your success depends on the volatility of the individual market. I recommend trading at 10m and below for high volatility instruments like ES/SPX while low volatility instruments can be traded at the 1h and beyond. At the level of 1D+ it also works as well but naturally as a momentum strategy it may take a while to pivot.
Momentum Trader provides you with 3 long and 2 short entries which represent different levels of risk/reward. Like any real strategy, there can be periods of chop where the strategy will lose (small based on stop-loss) if the market is chopping very quickly back and forth or pivoting suddenly. As a rule, Momentum Trader attempts to avoid most of that by typically flagging trends which are established and confirmed. Different signals give you different degrees of confirmation and thus different risk/reward.
GamePirer M1GamePirer M1 Strategy - Executive Summary (English)
Overview
The GamePirer M1 is a sophisticated intraday trading strategy specifically designed for gold (XAU/USD) trading on 1-minute timeframes. This automated system combines multi-EMA analysis with advanced risk management and time-based filters to maximize profitability during peak market hours.
Key Features
Multi-EMA System: Uses EMA 3, 10, 50, and 200 for trend confirmation
NY Session Filter: Operates exclusively during 7:00 AM - 11:00 AM EST
Risk Management: 1:1.5 risk-reward ratio with dynamic exits
Daily Limits: Maximum 5 trades per day to prevent overtrading
Entry Signals
LONG: EMA 3 crosses above EMA 10, with EMA 3 above EMA 50 and EMA 200
SHORT: EMA 3 crosses below EMA 10, with EMA 10 below EMA 50 and EMA 200
Exit Strategy
Take Profit: 150 ticks ($15 per mini lot)
Stop Loss: 100 ticks ($10 per mini lot)
Smart Exits: Dynamic closure based on EMA reversals
Performance Metrics
Expected Win Rate: 65-75% with proper filtering
Average Trade Duration: 10-30 minutes
Monthly Target: 15-25% returns
Maximum Drawdown: <10% with proper risk management
Why It's Profitable
Premium Trading Hours: Capitalizes on gold's highest volatility period
Multi-Confirmation: Reduces false signals through layered filtering
Disciplined Risk Management: Consistent position sizing and stop losses
Adaptive Exits: Maximizes profits while protecting capital
Emotional Control: Automated execution prevents psychological trading errors
This strategy is ideal for traders seeking a systematic, reliable approach to gold trading with emphasis on consistency and sustainable capital growth.
AI-EBPWA_V1-7.05B📊 AI-EBPWA (Enhanced Breakout Probability with Williams Alligator) - User Guide
🚀 Overview
This advanced Pine Script indicator combines AI Reinforcement Learning, Williams Alligator, and Breakout Probability Analysis to provide intelligent trading signals with enhanced bottom/top detection capabilities.
🎯 Key Features
AI-Powered Learning: Reinforcement learning system that adapts to market conditions
Williams Alligator Filter: Three-line trend identification system
Breakout Probability: Statistical analysis of price movement likelihood
Bottom/Top Detection: Multi-factor scoring system for reversal points
Adaptive Support/Resistance: Dynamic level calculation based on volatility
Real-time Statistics: Win/loss ratio and AI learning performance
🔧 Settings Configuration
📋 Basic Settings (基礎設定)
Percentage Step: Distance between support/resistance levels (default: 1.0%)
Number of Lines: Maximum 5 levels displayed
Colors: Customize bullish (green) and bearish (red) colors
BG Color: Enable/disable background fill between levels
🐊 Williams Alligator Settings (威廉鱷魚設定)
Enable Filter: Toggle alligator trend filter on/off
Jaw Line: Period (21), Offset (0), Color (Blue)
Teeth Line: Period (13), Offset (0), Color (Red)
Lips Line: Period (8), Offset (0), Color (Lime)
🤖 AI Reinforcement Learning (AI強化學習設定)
Enable AI: Toggle reinforcement learning system
Learning Rate: AI adaptation speed (0.01-0.5, default: 0.1)
Reward Multiplier: Penalty/reward strength (0.5-3.0, default: 1.5)
Memory Length: Historical data retention (10-500, default: 100)
📊 Bottom/Top Enhancement (底部頂部增強設定)
RSI Length: RSI period for divergence detection (default: 14)
OBV Average Length: OBV smoothing period (default: 20)
Volatility Period: ATR compression detection (default: 20)
Support/Resistance Period: Historical level strength analysis (default: 50)
Cycle Analysis Length: Market cycle detection (default: 50)
Market Structure Length: Structure break detection (default: 15)
🚨 Alert Settings (警報設定)
Ticker ID: Include symbol in alerts
High/Low Price: Show price levels
Bullish/Bearish Bias: Market direction
Percentage Values: Breakout probabilities
📈 How to Use
1. Installation
Copy the script to TradingView Pine Editor
Add to chart and configure settings
Ensure sufficient historical data (5000+ bars)
2. Understanding the Display
Green Lines: Bullish breakout levels above price
Red Lines: Bearish breakdown levels below price
Labels: Show probability percentages with AI/Alligator status
Background Fill: Indicates level zones
3. Reading the Labels
🤖AI: AI reinforcement learning active
Percentage: Breakout probability (e.g., 75.3%)
🐊↑/🐊↓: Alligator awake (bullish/bearish)
😴: Alligator sleeping (sideways market)
📊B/T: Bottom/Top probability scores
⏰: Cycle completion percentage
4. Statistics Panel
WIN/LOSS: Historical success rate
Win Ratio: Overall accuracy percentage
AI Learning Score: Current AI performance
Alligator Status: Trend direction
Bottom/Top Scores: Current reversal probabilities
🎯 Trading Strategies
Breakout Strategy
Wait for price to approach resistance/support levels
Look for high probability labels (>70%)
Confirm with alligator trend direction
Enter on breakout with AI confirmation
Reversal Strategy
Monitor bottom/top probability scores
Look for divergence signals (RSI, OBV)
Wait for cycle completion signals
Enter on structure break confirmation
Filter Strategy
Use alligator as primary trend filter
Only trade in direction of alligator trend
Avoid trading when alligator is sleeping
Combine with AI learning signals
⚠️ Important Notes
Risk Management
This is an analytical tool, not investment advice
Always use proper position sizing
Set stop losses based on support/resistance levels
Monitor AI learning performance regularly
Best Practices
Allow sufficient time for AI learning (100+ bars)
Use multiple timeframes for confirmation
Avoid overtrading during low probability setups
Regular monitoring of statistics panel
Optimization Tips
Adjust percentage step based on asset volatility
Fine-tune AI learning rate for different markets
Customize alligator periods for timeframe
Monitor bottom/top scores for reversal timing
📞 Support & Updates
This indicator is continuously learning and improving
Regular updates enhance AI performance
Check statistics panel for learning progress
Adjust settings based on market conditions
🎨 Customization
All colors can be modified in Style tab
Line styles and widths are customizable
Label positions and sizes adjustable
Background transparency controllable
Happy Trading! 🚀
Remember: Past performance does not guarantee future results. Always trade responsibly.
MK Flip StrategyMK Flip Reversal Strategy
💡 Core Concept
This strategy is designed to capture price reversals at significant Swing High/Low points. It utilizes a special 4-candle pattern (called the "MK Flip") as the core of its trade entries, combined with a flexible risk management system and signal filtering to increase precision and control losses within predefined limits.
✨ Key Features
Unique Entry Pattern: Uses a tested 4-bar reversal pattern for signal generation.
Advanced Risk Management: Automatically calculates position size based on a fixed USD risk you define (Risk per Trade), ensuring consistent risk exposure.
Dual Execution Modes:
Simple Mode: Sets a Pending Limit Order, waiting for price confirmation.
Advanced Mode: Waits for price confirmation then enters with a Market Order, featuring a complex timeout system.
Flexible Timeout System: Independently choose to use a time-based expiration (Grace Period) or an RSI-based expiration (RSI Timeout).
Dual-Layer Signal Filtering: Comes with two filters to improve signal quality:
RSI Divergence Filter: Filters signals based on price/RSI divergence.
Swing/Breakout Filter: Ensures the pattern occurs at a significant turning point or as a breakout of a recent range, not in the middle of a sideways market.
📊 Recommended Pairs & Timeframe
Based on initial testing, this strategy has shown interesting results on the H1 Timeframe for the following assets:
Forex: EUR/AUD, EUR/CAD, EUR/USD, USD/JPY
Indices: US30 (Dow Jones)
Crypto: BTC/USD
Recommendation: Users should perform their own backtesting and parameter optimization to suit each specific asset and the market conditions at that time.
⚙️ Key Parameters
Risk per Trade (USD): The core of risk management; the maximum amount you are willing to lose on a single trade.
Risk/Reward Ratio: Defines your profit target relative to your stop loss (e.g., a value of 3 means the take profit is 3 times the risk).
Execution & Timeout Modes: Choose the entry style and expiration conditions that fit your trading approach.
Swing/Breakout Filter: Use the Lookback Period to adjust the filter's sensitivity (a higher value = fewer, but more significant, signals).
⚠️ Disclaimer
No Perfect Strategy: This strategy is not a "Holy Grail" and, like all strategies, is subject to losses.
Backtesting is in the Past: Past performance from backtests does not guarantee future results. Market conditions can and do change.
Risk Management is Crucial: This tool should be used in conjunction with sound personal risk management. Never risk more than you can afford to lose.
Optimization is Required: All users are strongly advised to conduct their own testing and optimization of the settings to fit the asset and timeframe they intend to trade before live deployment.
Lot Size Calculator (SL Percentage) - Futures ⚠️ IMPORTANT DISCLAIMER
This indicator is provided for educational and informational purposes only. The author assumes no responsibility for any financial losses, code errors, calculation mistakes, or trading decisions based on this tool. Use at your own risk and responsibility. Always manually verify calculations before opening real positions.
Contract size calculations are based on standard full-size futures contracts, not micro contracts (even though micro contracts are supported for identification).
Description
Money management tool for automatic calculation of optimal contract size (lot size) in futures trading. Supports over 50 futures instruments with pre-configured tick sizes and pip values for CME and other exchanges.
Supported Instruments
Currency Futures: 6J, 6E, 6B, 6A, 6C, 6S, 6N
Index Futures: ES, NQ, YM, RTY, MES, MNQ, MYM, M2K, NKD
Energy: CL, NG, HO, RB, QM
Metals: GC, SI, HG, MGC, SIL
Agricultural: ZC, ZS, ZW, HE, LE, ZO, ZR, ZM, ZL
Interest Rates: ZN, ZB, ZT, ZF
Crypto: MBT, MET
Others: VX
Main Parameters
Equity : Total available capital
Risk : Maximum risk percentage per trade
Stop Loss : Percentage distance of stop loss
Risk/Reward Ratio: Ratio to calculate take profit
Entry Price: Entry price (0 = current price)
Stop Loss Modes
Percentage Stop Loss (Use SL in % = ON):
Automatically calculates SL level as percentage from entry price
Example: Entry 100, SL 2% → Long SL at 98, Short SL at 102
Manual Stop Loss (Use SL in % = OFF):
Enter exact stop loss price directly
Greater precision for specific technical levels (support/resistance)
Interactive feature: You can drag the red stop loss line directly on the chart to modify the level in real-time
How to Use
Set equity and risk % according to your trading plan
Choose direction (Long/Short) and stop loss (percentage or price)
Enter entry price (optional)
Read the CONTRACT SIZE in the green table
Verify levels Entry/SL/TP on the graphic lines
Output
Information table with all parameters and highlighted CONTRACT SIZE
Graphic lines: Entry (blue), Stop Loss (red), Take Profit (green)
Configurable alerts with calculated values
Advantages
✅ Automatic calculation of optimal size
✅ Precise tick sizes for each instrument
✅ Systematic risk management
✅ Clear visual interface
✅ Multi-asset support on futures
Warnings
⚠️ Always verify that the instrument is recognized (no orange warning)
⚠️ Manually check calculations before trading
⚠️ Test in demo before using with real money
⚠️ Update regularly for any contract modifications
⚠️ DISCLAIMER IMPORTANTE
Questo indicatore è fornito esclusivamente a scopo educativo e informativo. L'autore non si assume alcuna responsabilità per eventuali perdite finanziarie, errori nel codice, calcoli errati o decisioni di trading basate su questo strumento. L'utilizzo è a proprio rischio e responsabilità. Si raccomanda di verificare sempre manualmente i calcoli prima di aprire posizioni reali.
I calcoli della dimensione del contratto sono basati su contratti futures standard full-size, non micro contratti (anche se i micro contratti sono supportati per l'identificazione).
Descrizione
Strumento di money management per il calcolo automatico della dimensione ottimale del contratto (lot size) nel trading di futures. Supporta oltre 50 strumenti futures con tick size e pip value pre-configurati per mercati CME e altri exchange.
Strumenti Supportati
Currency Futures: 6J, 6E, 6B, 6A, 6C, 6S, 6N
Index Futures: ES, NQ, YM, RTY, MES, MNQ, MYM, M2K, NKD
Energy: CL, NG, HO, RB, QM
Metals: GC, SI, HG, MGC, SIL
Agricultural: ZC, ZS, ZW, HE, LE, ZO, ZR, ZM, ZL
Interest Rates: ZN, ZB, ZT, ZF
Crypto: MBT, MET
Altri: VX
Parametri Principali
Equity : Capitale totale disponibile
Risk : Percentuale massima di rischio per trade
Stop Loss : Distanza percentuale dello stop loss
Risk/Reward Ratio: Rapporto per calcolare il take profit
Entry Price: Prezzo di entrata (0 = prezzo corrente)
Modalità Stop Loss
Stop Loss Percentuale (Use SL in % = ON):
Calcola automaticamente il livello SL come percentuale dal prezzo di entrata
Esempio: Entry 100, SL 2% → SL Long a 98, SL Short a 102
Stop Loss Manuale (Use SL in % = OFF):
Inserisci direttamente il prezzo esatto dello stop loss
Maggiore precisione per livelli tecnici specifici (supporti/resistenze)
Funzione interattiva: Puoi trascinare direttamente la linea rossa dello stop loss sul grafico per modificare il livello in tempo reale
Come Usare
Imposta equity e risk % secondo il tuo piano di trading
Scegli direzione (Long/Short) e stop loss (percentuale o prezzo)
Inserisci entry price (opzionale)
Leggi il CONTRACT SIZE nella tabella verde
Verifica i livelli Entry/SL/TP sulle linee grafiche
Output
Tabella informativa con tutti i parametri e il CONTRACT SIZE evidenziato
Linee grafiche: Entry (blu), Stop Loss (rosso), Take Profit (verde)
Alert configurabile con i valori calcolati
Vantaggi
✅ Calcolo automatico della size ottimale
✅ Tick size precisi per ogni strumento
✅ Risk management sistematico
✅ Interfaccia visiva chiara
✅ Supporto multi-asset su futures
Avvertenze
⚠️ Verifica sempre che lo strumento sia riconosciuto (no warning arancione)
⚠️ Controlla manualmente i calcoli prima di tradare
⚠️ Testa in demo prima dell'uso con denaro reale
⚠️ Aggiorna regolarmente per eventuali modifiche ai contratti
Initial balance - weeklyWeekly Initial Balance (IB) — Indicator Description
The Weekly Initial Balance (IB) is the price range (High–Low) established during the week’s first trading session (most commonly Monday). You can measure it over the entire day or just the first X hours (e.g. 60 or 120 minutes). Once that session ends, the IB High and IB Low define the key levels where the initial weekly range formed.
Why Measure the Weekly IB?
Week-Opening Sentiment:
Monday’s range often sets the tone for the rest of the week. Trading above the IB High signals bullish control; trading below the IB Low signals bearish control.
Key Liquidity Zones:
Large institutions tend to place orders around these extremes, so you’ll frequently see tests, breakouts, or rejections at these levels.
Support & Resistance:
The IB High and IB Low become natural barriers. Price will often return to them, bounce off them, or break through them—ideal spots for entries and exits.
Volatility Forecast:
The width of the IB (High minus Low) indicates whether to expect a volatile week (wide IB) or a quieter one (narrow IB).
Significance of IB Levels
Breakout:
A clear break above the IB High (for longs) or below the IB Low (for shorts) can ignite a strong trending move.
Fade:
A rejection off the IB High/Low during low momentum (e.g. low volume or pin-bar formations) offers a high-probability reversal trade.
Mid-Point:
The 50% level of the IB range often “magnetizes” price back to it, providing entry points for continuation or reversal strategies.
Three Core Monday IB Strategies
A. Breakout (Open-Range Breakout)
Entry: Wait for 1–2 candles (e.g. 5-minute) to close above IB High (long) or below IB Low (short).
Stop-Loss: A few pips below IB High (long) or above IB Low (short).
Profit-Target: 2–3× your risk (Reward:Risk ≥ 2:1).
Best When: You spot a clear impulse—such as a strong pre-open volume spike or news-driven move.
B. Fade (Reversal at Extremes)
Entry: When price tests IB High but shows weakening momentum (shrinking volume, upper-wick candles), enter short; vice versa for IB Low and longs.
Stop-Loss: Just beyond the IB extreme you’re fading.
Profit-Target: Back toward the IB mid-point (50% level) or all the way to the opposite IB extreme.
Best When: Monday’s action is range-bound and lacks a clear directional trend.
C. Mid-Point Trading
Entry: When price returns to the 50% level of the IB range.
In an up-trend: buy if it bounces off mid-point back toward IB High.
In a down-trend: sell if it reverses off mid-point back toward IB Low.
Stop-Loss: Just below the nearest swing-low (for longs) or above the nearest swing-high (for shorts).
Profit-Target: To the corresponding IB extreme (High or Low).
Best When: You see a strong initial move away from the IB, followed by a pullback to the mid-point.
Usage Steps
Configure your session: Measure IB over your chosen Monday timeframe (whole day or first X hours).
Choose your strategy: Align Breakout, Fade, or Mid-Point entries with the current market context (trend vs. range).
Manage risk: Keep risk per trade ≤ 1% of account and maintain at least a 2:1 Reward:Risk ratio.
Backtest & forward-test: Verify performance over multiple Mondays and in a paper-trading environment before going live.
BackTestLibLibrary "BackTestLib"
Allows backtesting indicator performance. Tracks typical metrics such as won/loss, profit factor, draw down, etc. Trading View strategy library provides similar (and more comprehensive)
functionality but only works with strategies. This libary was created to address performance tracking within indicators.
Two primary outputs are generated:
1. Summary Table: Displays overall performance metrics for the indicator over the chart's loaded timeframe and history
2. Details Table: Displays a table of individual trade entries and exits. This table can grow larger than the available chart space. It does have a max number of rows supported. I haven't
found a way to add scroll bars or scroll bar equivalents yet.
f_init(data, _defaultStopLoss, _defaultTakeProfit, _useTrailingStop, _useTraingStopToBreakEven, _trailingStopActivation, _trailingStopOffset)
f_init Initialize the backtest data type. Called prior to using the backtester functions
Parameters:
data (backtesterData) : backtesterData to initialize
_defaultStopLoss (float) : Default trade stop loss to apply
_defaultTakeProfit (float) : Default trade take profit to apply
_useTrailingStop (bool) : Trailing stop enabled
_useTraingStopToBreakEven (bool) : When trailing stop active, trailing stop will increase no further than the entry price
_trailingStopActivation (int) : When trailing stop active, trailing will begin once price exceeds base stop loss by this number of points
_trailingStopOffset (int) : When trailing stop active, it will trail the max price achieved by this number of points
Returns: Initialized data set
f_buildResultStr(_resultType, _price, _resultPoints, _numWins, _pointsWon, _numLoss, _pointsLost)
f_buildResultStr Helper function to construct a string of resutling data for exit tooltip labels
Parameters:
_resultType (string)
_price (float)
_resultPoints (float)
_numWins (int)
_pointsWon (float)
_numLoss (int)
_pointsLost (float)
f_buildResultLabel(data, labelVertical, labelOffset, long)
f_buildResultLabel Helper function to construct an Exit label for display on the chart
Parameters:
data (backtesterData)
labelVertical (bool)
labelOffset (int)
long (bool)
f_updateTrailingStop(_entryPrice, _curPrice, _sl, _tp, trailingStopActivationInput, trailingStopOffsetInput, useTrailingStopToBreakEven)
f_updateTrailingStop Helper function to advance the trailing stop as price action dictates
Parameters:
_entryPrice (float)
_curPrice (float)
_sl (float)
_tp (float)
trailingStopActivationInput (float)
trailingStopOffsetInput (float)
useTrailingStopToBreakEven (bool)
Returns: Updated stop loss for current price action
f_enterShort(data, entryPrice, fixedStopLoss)
f_enterShort Helper function to enter a short and collect data necessary for tracking the trade entry
Parameters:
data (backtesterData)
entryPrice (float)
fixedStopLoss (float)
Returns: Updated backtest data
f_enterLong(data, entryPrice, fixedStopLoss)
f_enterLong Helper function to enter a long and collect data necessary for tracking the trade entry
Parameters:
data (backtesterData)
entryPrice (float)
fixedStopLoss (float)
Returns: Updated backtest data
f_exitTrade(data)
f_enterLong Helper function to exit a trade and update/reset tracking data
Parameters:
data (backtesterData)
Returns: Updated backtest data
f_checkTradeConditionForExit(data, condition, curPrice, enableRealTime)
f_checkTradeConditionForExit Helper function to determine if provided condition indicates an exit
Parameters:
data (backtesterData)
condition (bool) : When true trade will exit
curPrice (float)
enableRealTime (bool) : When true trade will evaluate if barstate is relatime or barstate is confirmed; otherwise just checks on is confirmed
Returns: Updated backtest data
f_checkTrade(data, curPrice, curLow, curHigh, enableRealTime)
f_checkTrade Helper function to determine if current price action dictates stop loss or take profit exit
Parameters:
data (backtesterData)
curPrice (float)
curLow (float)
curHigh (float)
enableRealTime (bool) : When true trade will evaluate if barstate is relatime or barstate is confirmed; otherwise just checks on is confirmed
Returns: Updated backtest data
f_fillCell(_table, _column, _row, _title, _value, _bgcolor, _txtcolor, _text_size)
f_fillCell Helper function to construct result table cells
Parameters:
_table (table)
_column (int)
_row (int)
_title (string)
_value (string)
_bgcolor (color)
_txtcolor (color)
_text_size (string)
Returns: Table cell
f_prepareStatsTable(data, drawTesterSummary, drawTesterDetails, summaryTableTextSize, detailsTableTextSize, displayRowZero, summaryTableLocation, detailsTableLocation)
f_fillCell Helper function to populate result table
Parameters:
data (backtesterData)
drawTesterSummary (bool)
drawTesterDetails (bool)
summaryTableTextSize (string)
detailsTableTextSize (string)
displayRowZero (bool)
summaryTableLocation (string)
detailsTableLocation (string)
Returns: Updated backtest data
backtesterData
backtesterData - container for backtest performance metrics
Fields:
tradesArray (array) : Array of strings with entries for each individual trade and its results
pointsBalance (series float) : Running sum of backtest points won/loss results
drawDown (series float) : Running sum of backtest total draw down points
maxDrawDown (series float) : Running sum of backtest total draw down points
maxRunup (series float) : Running sum of max points won over the backtest
numWins (series int) : Number of wins of current backtes set
numLoss (series int) : Number of losses of current backtes set
pointsWon (series float) : Running sum of points won to date
pointsLost (series float) : Running sum of points lost to date
entrySide (series string) : Current entry long/short
tradeActive (series bool) : Indicates if a trade is currently active
tradeComplete (series bool) : Indicates if a trade just exited (due to stop loss or take profit)
entryPrice (series float) : Current trade entry price
entryTime (series int) : Current trade entry time
sl (series float) : Current trade stop loss
tp (series float) : Current trade take profit
defaultStopLoss (series float) : Default trade stop loss to apply
defaultTakeProfit (series float) : Default trade take profit to apply
useTrailingStop (series bool) : Trailing stop enabled
useTrailingStopToBreakEven (series bool) : When trailing stop active, trailing stop will increase no further than the entry price
trailingStopActivation (series int) : When trailing stop active, trailing will begin once price exceeds base stop loss by this number of points
trailingStopOffset (series int) : When trailing stop active, it will trail the max price achieved by this number of points
resultType (series string) : Current trade won/lost
exitPrice (series float) : Current trade exit price
resultPoints (series float) : Current trade points won/lost
summaryTable (series table) : Table to deisplay summary info
tradesTable (series table) : Table to display per trade info
RSI MSB | QuantMAC📊 RSI MSB | QuantMAC
🎯 Overview
The RSI MSB (Momentum Shifting Bands) represents a groundbreaking fusion of traditional RSI analysis with advanced momentum dynamics and adaptive volatility bands. This sophisticated indicator combines RSI smoothing , relative momentum calculations , and dynamic standard deviation bands to create a powerful oscillator that automatically adapts to changing market conditions, providing superior signal accuracy across different trading environments.
🔧 Key Features
Hybrid RSI-Momentum Engine : Proprietary combination of smoothed RSI with relative momentum analysis
Dynamic Adaptive Bands : Self-adjusting volatility bands that respond to indicator strength
Dual Trading Modes : Flexible Long/Short or Long/Cash strategies for different risk preferences
Advanced Performance Analytics : Comprehensive metrics including Sharpe, Sortino, and Omega ratios
Smart Visual System : Dynamic color coding with 9 professional color schemes
Precision Backtesting : Date range filtering with detailed historical performance analysis
Real-time Signal Generation : Clear entry/exit signals with customizable threshold sensitivity
Position Sizing Intelligence : Half Kelly criterion for optimal risk management
📈 How The MSB Technology Work
The Momentum Shifting Bands technology is built on a revolutionary approach that combines multiple signal sources into one cohesive system:
RSI Foundation : 💪
Calculate traditional RSI using customizable length and source
Apply exponential smoothing to reduce noise and false signals
Normalize values for consistent performance across different timeframes
Momentum Analysis Engine : ⚡
Compute fast and slow momentum using rate of change calculations
Calculate relative momentum by comparing fast vs slow momentum
Normalize momentum values to 0-100 scale for consistency
Apply smoothing to create stable momentum readings
Dynamic Combination : 🔄
The genius of MSB lies in its weighted combination of RSI and momentum signals. The momentum weight parameter allows traders to adjust the balance between RSI stability and momentum responsiveness, creating a hybrid indicator that captures both trend continuation and reversal signals.
Adaptive Band System : 🎯
Calculate dynamic standard deviation multiplier based on indicator strength
Generate upper and lower bands that expand during high volatility periods
Create normalized oscillator that scales between band boundaries
Provide visual reference for overbought/oversold conditions
⚙️ Comprehensive Parameter Control
RSI Settings : 📊
RSI Length: Controls the period for RSI calculation (default: 21)
Source: Price input selection (close, open, high, low, etc.)
RSI Smoothing: Reduces noise in RSI calculations (default: 20)
Momentum Settings : 🔥
Fast Momentum Length: Short-term momentum period (default: 19)
Slow Momentum Length: Long-term momentum period (default: 21)
Momentum Weight: Balance between RSI and momentum (default: 0.6)
Oscillator Settings : ⚙️
Base Length: Foundation moving average for band calculations (default: 40)
Standard Deviation Length: Period for volatility measurement (default: 53)
SD Multiplier: Base band width adjustment (default: 0.7)
Oscillator Multiplier: Scaling factor for oscillator values (default: 100)
Signal Thresholds : 🎯
Long Threshold: Bullish signal trigger level (default: 93)
Short Threshold: Bearish signal trigger level (default: 53)
🎨 Advanced Visual System
Main Chart Elements : 📈
Dynamic Shifting Bands: Upper and lower bands with intelligent transparency
Adaptive Fill Zone: Color-coded area between bands showing current market state
Basis Line: Moving average foundation displayed as subtle reference points
Smart Bar Coloring: Candles change color based on oscillator state for instant visual feedback
Oscillator Pane : 📊
Normalized MSB Oscillator: Main signal line with dynamic coloring based on market state
Threshold Lines: Horizontal reference lines for entry/exit levels
Zero Line: Central reference for oscillator neutrality
Color State Indication: Line colors change based on bullish/bearish conditions
📊 Professional Performance Metrics
The built-in analytics suite provides institutional-grade performance measurement:
Net Profit % : Total strategy return percentage
Maximum Drawdown % : Worst peak-to-trough decline
Win Rate % : Percentage of profitable trades
Profit Factor : Ratio of gross profits to gross losses
Sharpe Ratio : Risk-adjusted return measurement
Sortino Ratio : Downside-focused risk adjustment
Omega Ratio : Probability-weighted performance ratio
Half Kelly % : Optimal position sizing recommendation
Total Trades : Complete transaction count
🎯 Strategic Trading Applications
Long/Short Mode : ⚡
Maximizes profit potential by capturing both upward and downward price movements. The MSB technology helps identify when momentum is building in either direction, allowing for optimal position switches between long and short positions.
Long/Cash Mode : 🛡️
Conservative approach ideal for retirement accounts or risk-averse traders. The indicator's adaptive nature helps identify the best times to be invested versus sitting in cash, protecting capital during adverse market conditions.
🚀 Unique Advantages
Traditional Indicators vs RSI MSB :
Static vs Dynamic: While most indicators use fixed parameters, MSB bands adapt based on indicator strength
Single Signal vs Multi-Signal: Combines RSI reliability with momentum responsiveness
Lagging vs Balanced: Optimized balance between signal speed and accuracy
Simple vs Intelligent: Advanced momentum analysis provides superior market insight
💡 Professional Setup Guide
For Day Trading (Short-term) : 📱
RSI Length: 14-18
RSI Smoothing: 12-15
Momentum Weight: 0.7-0.8
Thresholds: Long 90, Short 55
For Swing Trading (Medium-term) : 📊
RSI Length: 21-25 (default range)
RSI Smoothing: 18-22
Momentum Weight: 0.5-0.7
Thresholds: Long 93, Short 53 (defaults)
For Position Trading (Long-term) : 📈
RSI Length: 25-30
RSI Smoothing: 25-30
Momentum Weight: 0.4-0.6
Thresholds: Long 95, Short 50
🧠 Advanced Trading Techniques
MSB Divergence Analysis : 🔍
Watch for divergences between price action and MSB readings. When price makes new highs/lows but the oscillator doesn't confirm, it often signals upcoming reversals or momentum shifts.
Band Width Interpretation : 📏
Expanding Bands: Increasing volatility, expect larger price moves
Contracting Bands: Decreasing volatility, prepare for potential breakouts
Band Touches: Price touching outer bands often signals reversal opportunities
Multi-Timeframe Analysis : ⏰
Use MSB on higher timeframes for trend direction and lower timeframes for precise entry timing. The momentum component makes it particularly effective for timing entries within established trends.
⚠️ Important Risk Disclaimers
Critical Risk Factors :
Market Conditions: No indicator performs equally well in all market environments
Backtesting Limitations: Historical performance may not reflect future market behavior
Parameter Sensitivity: Different settings may produce significantly different results
Volatility Risk: Momentum-based indicators can be sensitive to extreme market conditions
Capital Risk: Always use appropriate position sizing and stop-loss protection
📚 Educational Benefits
This indicator provides exceptional learning opportunities for understanding:
Advanced RSI analysis and momentum integration techniques
Adaptive indicator design and dynamic band calculations
The relationship between momentum shifts and price movements
Professional risk management using Kelly Criterion principles
Modern oscillator interpretation and multi-signal analysis
🔍 Market Applications
The RSI MSB works effectively across various markets:
Forex : Excellent for currency pair momentum analysis
Stocks : Individual equity and index trading with momentum confirmation
Commodities : Adaptive to commodity market momentum cycles
Cryptocurrencies : Handles extreme volatility with momentum filtering
Futures : Professional derivatives trading applications
🔧 Technical Innovation
The RSI MSB represents advanced research into multi-signal technical analysis. The proprietary momentum-RSI combination has been optimized for:
Computational Efficiency : Fast calculation even on high-frequency data
Signal Clarity : Clear, actionable trading signals with reduced noise
Market Adaptability : Automatic adjustment to changing momentum conditions
Parameter Flexibility : Wide range of customization options for different trading styles
🔔 Updates and Evolution
The RSI MSB | QuantMAC continues to evolve with regular updates incorporating the latest research in momentum-based technical analysis. The comprehensive parameter set allows for extensive customization and optimization across different market conditions.
Past Performance Disclaimer : Past performance results shown by this indicator are hypothetical and not indicative of future results. Market conditions change continuously, and no trading system or methodology can guarantee profits or prevent losses. Historical backtesting may not reflect actual trading conditions including market liquidity, slippage, and fees that would affect real trading results.
Master The Markets With Multi-Signal Intelligence! 🎯📈
TitanGrid L/S SuperEngineTitanGrid L/S SuperEngine
Experimental Trend-Aligned Grid Signal Engine for Long & Short Execution
🔹 Overview
TitanGrid is an advanced, real-time signal engine built around a tactical grid structure.
It manages Long and Short trades using trend-aligned entries, layered scaling, and partial exits.
Unlike traditional strategy() -based scripts, TitanGrid runs as an indicator() , but includes its own full internal simulation engine.
This allows it to track capital, equity, PnL, risk exposure, and trade performance bar-by-bar — effectively simulating a custom backtest, while remaining compatible with real-time alert-based execution systems.
The concept was born from the fusion of two prior systems:
Assassin’s Grid (grid-based execution and structure) + Super 8 (trend-filtering, smart capital logic), both developed under the AssassinsGrid framework.
🔹 Disclaimer
This is an experimental tool intended for research, testing, and educational use.
It does not provide guaranteed outcomes and should not be interpreted as financial advice.
Use with demo or simulated accounts before considering live deployment.
🔹 Execution Logic
Trend direction is filtered through a custom SuperTrend engine. Once confirmed:
• Long entries trigger on pullbacks, exiting progressively as price moves up
• Short entries trigger on rallies, exiting as price declines
Grid levels are spaced by configurable percentage width, and entries scale dynamically.
🔹 Stop Loss Mechanism
TitanGrid uses a dual-layer stop system:
• A static stop per entry, placed at a fixed percentage distance matching the grid width
• A trend reversal exit that closes the entire position if price crosses the SuperTrend in the opposite direction
Stops are triggered once per cycle, ensuring predictable and capital-aware behavior.
🔹 Key Features
• Dual-side grid logic (Long-only, Short-only, or Both)
• SuperTrend filtering to enforce directional bias
• Adjustable grid spacing, scaling, and sizing
• Static and dynamic stop-loss logic
• Partial exits and reset conditions
• Webhook-ready alerts (browser-based automation compatible)
• Internal simulation of equity, PnL, fees, and liquidation levels
• Real-time dashboard for full transparency
🔹 Best Use Cases
TitanGrid performs best in structured or mean-reverting environments.
It is especially well-suited to assets with the behavioral profile of ETH — reactive, trend-intraday, and prone to clean pullback formations.
While adaptable to multiple timeframes, it shows strongest performance on the 15-minute chart , offering a balance of signal frequency and directional clarity.
🔹 License
Published under the Mozilla Public License 2.0 .
You are free to study, adapt, and extend this script.
🔹 Panel Reference
The real-time dashboard displays performance metrics, capital state, and position behavior:
• Asset Type – Automatically detects the instrument class (e.g., Crypto, Stock, Forex) from symbol metadata
• Equity – Total simulated capital: realized PnL + floating PnL + remaining cash
• Available Cash – Capital not currently allocated to any position
• Used Margin – Capital locked in open trades, based on position size and leverage
• Net Profit – Realized gain/loss after commissions and fees
• Raw Net Profit – Gross result before trading costs
• Floating PnL – Unrealized profit or loss from active positions
• ROI – Return on initial capital, including realized and floating PnL. Leverage directly impacts this metric, amplifying both gains and losses relative to account size.
• Long/Short Size & Avg Price – Open position sizes and volume-weighted average entry prices
• Leverage & Liquidation – Simulated effective leverage and projected liquidation level
• Hold – Best-performing hold side (Long or Short) over the session
• Hold Efficiency – Performance efficiency during holding phases, relative to capital used
• Profit Factor – Ratio of gross profits to gross losses (realized)
• Payoff Ratio – Average profit per win / average loss per loss
• Win Rate – Percent of profitable closes (including partial exits)
• Expectancy – Net average result per closed trade
• Max Drawdown – Largest recorded drop in equity during the session
• Commission Paid – Simulated trading costs: maker, taker, funding
• Long / Short Trades – Count of entry signals per side
• Time Trading – Number of bars spent in active positions
• Volume / Month – Extrapolated 30-day trading volume estimate
• Min Capital – Lowest equity level recorded during the session
🔹 Reference Ranges by Strategy Type
Use the following metrics as reference depending on the trading style:
Grid / Mean Reversion
• Profit Factor: 1.2 – 2.0
• Payoff Ratio: 0.5 – 1.2
• Win Rate: 50% – 70% (based on partial exits)
• Expectancy: 0.05% – 0.25%
• Drawdown: Moderate to high
• Commission Impact: High
Trend-Following
• Profit Factor: 1.5 – 3.0
• Payoff Ratio: 1.5 – 3.5
• Win Rate: 30% – 50%
• Expectancy: 0.3% – 1.0%
• Drawdown: Low to moderate
Scalping / High-Frequency
• Profit Factor: 1.1 – 1.6
• Payoff Ratio: 0.3 – 0.8
• Win Rate: 80% – 95%
• Expectancy: 0.01% – 0.05%
• Volume / Month: Very high
Breakout Strategies
• Profit Factor: 1.4 – 2.2
• Payoff Ratio: 1.2 – 2.0
• Win Rate: 35% – 60%
• Expectancy: 0.2% – 0.6%
• Drawdown: Can be sharp after failed breakouts
🔹 Note on Performance Simulation
TitanGrid includes internal accounting of fees, slippage, and funding costs.
While its logic is designed for precision and capital efficiency, performance is naturally affected by exchange commissions.
In frictionless environments (e.g., zero-fee simulation), its high-frequency logic could — in theory — extract substantial micro-edges from the market.
However, real-world conditions introduce limits, and all results should be interpreted accordingly.
Pucci Trend EMA-SMA Crossover with TolerancePucci Trend EMA-SMA Crossover with Tolerance
This indicator helps identify market trends and generates trading signals based on the crossover between an Exponential Moving Average (EMA) and a Simple Moving Average (SMA) with an adjustable tolerance threshold. The signals work as follows:
Buy Signal (B) -> Triggers when the EMA crosses above the SMA, exceeding a user-defined tolerance (in basis points). Optionally, a price filter can require the high or low to be below the EMA for confirmation.
Sell Signal (S) -> Triggers when the SMA crosses above the EMA, exceeding the tolerance. The optional price filter may require the high or low to be above the EMA.
The tolerance helps reduce false signals by requiring a minimum distance between the moving averages before confirming a crossover. The price filter adds an extra confirmation layer by checking if price action respects the EMA level.
Important Notes:
1º No profitability guarantee: This tool is for analysis only and may generate losses.
2º "As Is" disclaimer: Provided without warranties or responsibility for trading outcomes.
3º Use Stop Loss: Users must determine their own risk management.
4º Parameter adjustment needed: Optimal MA periods and tolerance vary by timeframe.
5º Filter impact varies: Enabling/disabling the price filter may improve or worsen performance.
