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NY 8:00 8:15 Candle High & LowThis indicator plots the high and low of the New York 8:00–8:15 AM (EST) 15-minute candle and extends those levels horizontally for the rest of the trading day The levels are **anchored to the 15-minute timeframe Designed for **session-based trading, liquidity sweeps, ICT-style models, and NY Open strategies. Lines automatically reset each trading day at the NY open window. Clean, lightweight, and non-repainting. This script is ideal for traders who want consistent, reliable session levels without recalculation or timeframe distortion. Custom versions available If you’d like: - Different sessions (London, Asia, custom hours) - Multiple session ranges - Labels, alerts, or strategy logic - A full strategy version with entries, SL/TP, and risk rules Feel free to reach out — happy to build custom tools to fit your trading model.
Chỉ báo Pine Script®
của wilsonne14
DZDZ – Pivot Demand Zones + Trend Filter + Breadth Override + SL is a structured accumulation indicator built to identify high-probability demand areas after valid pullbacks. The script creates **Demand Zones (DZ)** by pairing **pivot troughs (local lows)** with later **pivot peaks (local highs)**, requiring a minimum **ATR (Average True Range)** gap to confirm real price displacement. Zones are drawn only when market structure confirms strength through a **trend filter** (a required number of higher highs over a recent window) or a **breadth override**, which activates after unusually large expansion candles measured as a percentage move from the prior close. In addition to pivots, the script detects **coiling price action**—tight trading ranges contained within an ATR band—and treats these as alternative demand bases. Entries require price to penetrate a defined depth into the zone, preventing shallow reactions. After the first valid entry, a **DCA (Dollar-Cost Averaging)** system adds buys every 10 bars while trend or breadth conditions persist. A **ratcheting SL (Stop-Loss)** tightens upward only, using demand structure or ATR when zones are unavailable. The focus is disciplined, volatility-aware accumulation aligned with structure.
Chỉ báo Pine Script®
của Gechwindigkeitsbegrendsung
Momentum Quality Index Strategyfiles.fm Welcome to the Momentum Quality Index Strategy! This is a fairly conservative strategy with a sharp criteria for entries and taking profits. This strategy has been tested amongst the top 50 stocks with volatility over 2%, and the verdict was that the profitability was often times over 85% profitability, often times reaching over 90% profitability. This strategy thrives in more volatile environments, often times beating the buying and holding strategy YTD performance by large margins. This strategy is highly optimized for the 30 minute chart, giving insights into shorter term movements. It is based on cash trades of $1,000 per position, with a maximum of 4 trades being placed at once. This strategy is optimized for common stock trading in more liquid markets, and not yet optimized for options trading (however I plan on developing highly profitable strategies for this purpose soon). The take profit is customizable. I would refer to the image link I have posted at the top of this article for the strategy's effectiveness. The strategy report on this article isn't accurate, as this strategy is based on trading $1,000 per trade, therefore over longer term periods of time will not be as successful due to the fact that there is no compounding. However, over the course of smaller time frames (such as one year), it beats buying and holding of many assets. This strategy is meant for day trading and short term swing trading, and is not meant to beat buying and holding of successful assets over the course of long periods of time.
Chiến lược Pine Script®
của tradequam
HTF High/Low/Open RangesHTF High/Low/Open Ranges is an indicator designed to visualize higher-timeframe (HTF) ranges on lower-timeframe charts. It automatically groups candles by the selected timeframe (15m, 1H, 4H, Daily, Weekly) and plots: the High level of the range, the Low level of the range, the Open level of the range, vertical lines marking the start of each new HTF period. Тime offset support (useful for New York / London sessions). How to use Use HTF High / Low as key liquidity and price reaction levels. HTF Open often acts as an intraday equilibrium level. Vertical lines help visually track transitions between trading periods.
Chỉ báo Pine Script®
của klever3014
Rejection Block DetectorRejection Block Detector Rejection Block Detector is an indicator designed to automatically identify Rejection Blocks (SRB / LRB) — price levels where the market shows clear rejection and potential reaction. The indicator detects: Short Rejection Blocks (SRB) — bearish rejection zones Long Rejection Blocks (LRB) — bullish rejection zones Detection logic Blocks are formed using a two-candle pattern, with precision controlled by the Tolerance parameter. After a candidate block is detected, a Strength filter is applied, requiring the block’s key extremum to remain unbroken for a specified number of subsequent candles. Higher Strength values result in: fewer blocks higher-quality, more significant levels reduced market noise Visualization and lifecycle Each block is plotted as a horizontal line at its key level. A block remains active until: price reaches its key level or its lifetime expires (Rejection blocks lifetime candles count) Inactive blocks can either be: hidden or displayed with reduced opacity using Show non actual rejection blocks Alerts The indicator provides alerts for: Short Rejection Block formation Long Rejection Block formation First price touch of a Short Rejection Block First price touch of a Long Rejection Block These alerts allow traders to react to important price levels in real time without monitoring the chart continuously. Use case This indicator is well suited for traders who focus on: price action Smart Money Concepts reaction and liquidity-based levels The indicator does not repaint and does not generate trade signals — it highlights structural reaction levels to support informed decision-making.
Chỉ báo Pine Script®
của klever3014
Ingenuity Crazy Strategy BasicThis indicator is a powerful tool, but results depend on using the correct settings. To avoid guessing and wasting time, all optimized settings, updates, and live examples are shared inside our Discord. 👉 Join the Discord to get: • The exact settings we use • Market-specific presets • Live trade breakdowns • Ongoing updates and support ⚠️ Do not use default settings. 📌 Discord access is required for best performance.
Chỉ báo Pine Script®
của rt55095
Trading Value RSI (NQ Tuned)The Trading Value RSI (NQ Tuned) is an indicator that applies the RSI calculation to trading value, defined as volume × close, rather than just price. It is specifically tuned for Nasdaq 100 futures (NQ), with a default RSI length of 24, overbought level at 75, and oversold level at 25 to filter out false signals from high volatility. The indicator visually colors the RSI line based on overbought (red), oversold (green), or neutral (blue) conditions. A horizontal midline at 50 helps identify potential trend direction changes or confirm ongoing momentum. This tool allows traders to monitor capital flow intensity, giving insight into when strong buying or selling pressure may drive short-term market moves.
Chỉ báo Pine Script®
của amkode
Market Regime# MARKET REGIME IDENTIFICATION & TRADING SYSTEM ## Complete User Guide --- ## 📋 TABLE OF CONTENTS 1. (#overview) 2. (#regimes) 3. (#indicator-usage) 4. (#entry-signals) 5. (#exit-signals) 6. (#regime-strategies) 7. (#confluence) 8. (#backtesting) 9. (#optimization) 10. (#examples) --- ## OVERVIEW ### What This System Does This is a **complete market regime identification and trading system** that: 1. **Identifies 6 distinct market regimes** automatically 2. **Adapts trading tactics** to each regime 3. **Provides high-probability entry signals** with confluence scoring 4. **Shows optimal exit points** for each trade 5. **Can be backtested** to validate performance ### Two Components Provided 1. **Indicator** (`market_regime_indicator.pine`) - Visual regime identification - Entry/exit signals on chart - Dynamic support/resistance - Info tables with live data - Use for manual trading 2. **Strategy** (`market_regime_strategy.pine`) - Fully automated backtestable version - Same logic as indicator - Position sizing and risk management - Performance metrics - Use for backtesting and automation --- ## THE 6 MARKET REGIMES ### 1. 🟢 BULL TRENDING **Characteristics:** - Strong uptrend - Price above SMA50 and SMA200 - ADX > 25 (strong trend) - Higher highs and higher lows - DI+ > DI- (bullish momentum) **What It Means:** - Market has clear upward direction - Buyers in control - Pullbacks are buying opportunities - Strongest regime for long positions **How to Trade:** - ✅ **BUY dips to EMA20 or SMA20** - ✅ Enter when RSI < 60 on pullback - ✅ Hold through minor corrections - ❌ Don't short against the trend - ❌ Don't sell too early **Expected Behavior:** - Pullbacks are shallow (5-10%) - Bounces are strong - Support at moving averages holds - Volume increases on rallies --- ### 2. 🔴 BEAR TRENDING **Characteristics:** - Strong downtrend - Price below SMA50 and SMA200 - ADX > 25 (strong trend) - Lower highs and lower lows - DI- > DI+ (bearish momentum) **What It Means:** - Market has clear downward direction - Sellers in control - Rallies are selling opportunities - Strongest regime for short positions **How to Trade:** - ✅ **SELL rallies to EMA20 or SMA20** - ✅ Enter when RSI > 40 on bounce - ✅ Hold through minor bounces - ❌ Don't buy against the trend - ❌ Don't cover shorts too early **Expected Behavior:** - Rallies are weak (5-10%) - Selloffs are strong - Resistance at moving averages holds - Volume increases on declines --- ### 3. 🔵 BULL RANGING **Characteristics:** - Bullish bias but consolidating - Price near or above SMA50 - ADX < 20 (weak trend) - Trading in range - Choppy price action **What It Means:** - Uptrend is pausing - Accumulation phase - Support and resistance zones clear - Lower volatility **How to Trade:** - ✅ **BUY at support zone** - ✅ Enter when RSI < 40 - ✅ Take profits at resistance - ⚠️ Smaller position sizes - ⚠️ Tighter stops **Expected Behavior:** - Range-bound oscillations - Support bounces repeatedly - Resistance rejections common - Eventually breaks higher (usually) --- ### 4. 🟠 BEAR RANGING **Characteristics:** - Bearish bias but consolidating - Price near or below SMA50 - ADX < 20 (weak trend) - Trading in range - Choppy price action **What It Means:** - Downtrend is pausing - Distribution phase - Support and resistance zones clear - Lower volatility **How to Trade:** - ✅ **SELL at resistance zone** - ✅ Enter when RSI > 60 - ✅ Take profits at support - ⚠️ Smaller position sizes - ⚠️ Tighter stops **Expected Behavior:** - Range-bound oscillations - Resistance holds repeatedly - Support bounces are weak - Eventually breaks lower (usually) --- ### 5. ⚪ CONSOLIDATION **Characteristics:** - No clear direction - Range compression - Very low ADX (< 15 often) - Price inside tight range - Neutral sentiment **What It Means:** - Market is coiling - Building energy for next move - Indecision between buyers/sellers - Calm before the storm **How to Trade:** - ✅ **WAIT for breakout direction** - ✅ Enter on high-volume breakout - ✅ Direction becomes clear - ❌ Don't trade inside the range - ❌ Avoid choppy scalping **Expected Behavior:** - Narrow range - Low volume - False breakouts possible - Explosive move when it breaks --- ### 6. 🟣 CHAOS (High Volatility) **Characteristics:** - Extreme volatility - No clear direction - Erratic price swings - ATR > 2x average - Unpredictable **What It Means:** - Market panic or euphoria - News-driven moves - Emotion dominates logic - Highest risk environment **How to Trade:** - ❌ **STAY OUT!** - ❌ No positions - ❌ Wait for stability - ✅ Protect existing positions - ✅ Reduce risk **Expected Behavior:** - Large intraday swings - Gaps up/down - Stop hunts - Whipsaws - Eventually calms down --- ## INDICATOR USAGE ### Visual Elements #### 1. Background Colors - **Light Green** = Bull Trending (go long) - **Light Red** = Bear Trending (go short) - **Light Teal** = Bull Ranging (buy dips) - **Light Orange** = Bear Ranging (sell rallies) - **Light Gray** = Consolidation (wait) - **Purple** = Chaos (stay out!) #### 2. Regime Labels - Appear when regime changes - Show new regime name - Positioned at highs (bullish) or lows (bearish) #### 3. Entry Signals - **Green "LONG"** labels = Buy here - **Red "SHORT"** labels = Sell here - Number shows confluence score (X/5 signals) - Hover for details (stop, target, RSI, etc.) #### 4. Exit Signals - **Orange "EXIT LONG"** = Close long position - **Orange "EXIT SHORT"** = Close short position - Shows exit reason in tooltip #### 5. Support/Resistance Lines - **Green line** = Dynamic support (buy zone) - **Red line** = Dynamic resistance (sell zone) - Adapts to regime automatically #### 6. Moving Averages - **Blue** = SMA 20 (short-term trend) - **Orange** = SMA 50 (medium-term trend) - **Purple** = SMA 200 (long-term trend) ### Information Tables #### Top Right Table (Main Info) Shows real-time market conditions: - **Current Regime** - What regime we're in - **Bias** - Long, Short, Breakout, or Stay Out - **ADX** - Trend strength (>25 = strong) - **Trend** - Strong, Moderate, or Weak - **Volatility** - High or Normal - **Vol Ratio** - Current vs average volatility - **RSI** - Momentum (>70 overbought, <30 oversold) - **vs SMA50/200** - Price position relative to MAs - **Support/Resistance** - Exact price levels - **Long/Short Signals** - Confluence scores (X/5) #### Bottom Right Table (Regime Guide) Quick reference for each regime: - What action to take - What strategy to use - Color-coded for quick identification --- ## ENTRY SIGNALS EXPLAINED ### Confluence Scoring System (5 Factors) Each entry signal is scored 0-5 based on how many factors align: #### For LONG Entries: 1. ✅ **Regime Alignment** - In Bull Trending or Bull Ranging 2. ✅ **RSI Pullback** - RSI between 35-50 (not overbought) 3. ✅ **Near Support** - Price within 2% of dynamic support 4. ✅ **MACD Turning Up** - Momentum shifting bullish 5. ✅ **Volume Confirmation** - Above average volume #### For SHORT Entries: 1. ✅ **Regime Alignment** - In Bear Trending or Bear Ranging 2. ✅ **RSI Rejection** - RSI between 50-65 (not oversold) 3. ✅ **Near Resistance** - Price within 2% of dynamic resistance 4. ✅ **MACD Turning Down** - Momentum shifting bearish 5. ✅ **Volume Confirmation** - Above average volume ### Confluence Requirements **Minimum Confluence** (default = 2): - 2/5 = Entry signal triggered - 3/5 = Good signal - 4/5 = Strong signal - 5/5 = Excellent signal (rare) **Higher confluence = Higher probability = Better trades** ### Specific Entry Patterns #### 1. Bull Trending Entry ``` Requirements: - Regime = Bull Trending - Price pulls back to EMA20 - Close above EMA20 (bounce) - Up candle (close > open) - RSI < 60 - Confluence ≥ 2 ``` #### 2. Bear Trending Entry ``` Requirements: - Regime = Bear Trending - Price rallies to EMA20 - Close below EMA20 (rejection) - Down candle (close < open) - RSI > 40 - Confluence ≥ 2 ``` #### 3. Bull Ranging Entry ``` Requirements: - Regime = Bull Ranging - RSI < 40 (oversold) - Price at or below support - Up candle (reversal) - Confluence ≥ 1 (more lenient) ``` #### 4. Bear Ranging Entry ``` Requirements: - Regime = Bear Ranging - RSI > 60 (overbought) - Price at or above resistance - Down candle (rejection) - Confluence ≥ 1 (more lenient) ``` #### 5. Consolidation Breakout ``` Requirements: - Regime = Consolidation - Price breaks above/below range - Volume > 1.5x average (explosive) - Strong directional candle ``` --- ## EXIT SIGNALS EXPLAINED ### Three Types of Exits #### 1. Regime Change Exits (Automatic) - **Long Exit**: Regime changes to Bear Trending or Chaos - **Short Exit**: Regime changes to Bull Trending or Chaos - **Reason**: Market character changed, strategy no longer valid #### 2. Support/Resistance Break Exits - **Long Exit**: Price breaks below support by 2% - **Short Exit**: Price breaks above resistance by 2% - **Reason**: Key level violated, trend may be reversing #### 3. Momentum Exits - **Long Exit**: RSI > 70 (overbought) AND down candle - **Short Exit**: RSI < 30 (oversold) AND up candle - **Reason**: Overextension, take profits ### Stop Loss & Take Profit **Stop Loss** (Automatic in strategy): - Placed at Entry - (ATR × 2) - Adapts to volatility - Protected from whipsaws - Typically 2-4% for stocks, 5-10% for crypto **Take Profit** (Automatic in strategy): - Placed at Entry + (Stop Distance × R:R Ratio) - Default 2.5:1 reward:risk - Example: $2 risk = $5 reward target - Allows winners to run --- ## TRADING EACH REGIME ### BULL TRENDING - Most Profitable Long Environment **Strategy: Buy Every Dip** **Entry Rules:** 1. Wait for pullback to EMA20 or SMA20 2. Look for RSI < 60 3. Enter when candle closes above MA 4. Confluence should be 2+ **Stop Loss:** - Below the recent swing low - Or 2 × ATR below entry **Take Profit:** - At previous high - Or 2.5:1 R:R minimum **Position Size:** - Can use full size (2% risk) - High win rate regime **Example Trade:** ``` Price: $100, pulls back to $98 (EMA20) Entry: $98.50 (close above EMA) Stop: $96.50 (2 ATR) Target: $103.50 (2.5:1) Risk: $2, Reward: $5 ``` --- ### BEAR TRENDING - Most Profitable Short Environment **Strategy: Sell Every Rally** **Entry Rules:** 1. Wait for bounce to EMA20 or SMA20 2. Look for RSI > 40 3. Enter when candle closes below MA 4. Confluence should be 2+ **Stop Loss:** - Above the recent swing high - Or 2 × ATR above entry **Take Profit:** - At previous low - Or 2.5:1 R:R minimum **Position Size:** - Can use full size (2% risk) - High win rate regime **Example Trade:** ``` Price: $100, rallies to $102 (EMA20) Entry: $101.50 (close below EMA) Stop: $103.50 (2 ATR) Target: $96.50 (2.5:1) Risk: $2, Reward: $5 ``` --- ### BULL RANGING - Buy Low, Sell High **Strategy: Range Trading (Long Bias)** **Entry Rules:** 1. Wait for price at support zone 2. Look for RSI < 40 3. Enter on reversal candle 4. Confluence should be 1-2+ **Stop Loss:** - Below support zone - Tighter than trending (1.5 ATR) **Take Profit:** - At resistance zone - Don't hold through resistance **Position Size:** - Reduce to 1-1.5% risk - Lower win rate than trending **Example Trade:** ``` Range: $95-$105 Entry: $96 (at support, RSI 35) Stop: $94 (below support) Target: $104 (at resistance) Risk: $2, Reward: $8 (4:1) ``` --- ### BEAR RANGING - Sell High, Buy Low **Strategy: Range Trading (Short Bias)** **Entry Rules:** 1. Wait for price at resistance zone 2. Look for RSI > 60 3. Enter on rejection candle 4. Confluence should be 1-2+ **Stop Loss:** - Above resistance zone - Tighter than trending (1.5 ATR) **Take Profit:** - At support zone - Don't hold through support **Position Size:** - Reduce to 1-1.5% risk - Lower win rate than trending **Example Trade:** ``` Range: $95-$105 Entry: $104 (at resistance, RSI 65) Stop: $106 (above resistance) Target: $96 (at support) Risk: $2, Reward: $8 (4:1) ``` --- ### CONSOLIDATION - Wait for Breakout **Strategy: Breakout Trading** **Entry Rules:** 1. Identify consolidation range 2. Wait for VOLUME SURGE (1.5x+ avg) 3. Enter on close outside range 4. Direction must be clear **Stop Loss:** - Opposite side of range - Or 2 ATR **Take Profit:** - Measure range height, project it - Example: $10 range = $10 move expected **Position Size:** - Reduce to 1% risk - 50% false breakout rate **Example Trade:** ``` Consolidation: $98-$102 (4-point range) Breakout: $102.50 (high volume) Entry: $103 Stop: $100 (back in range) Target: $107 (4-point range projected) Risk: $3, Reward: $4 ``` --- ### CHAOS - STAY OUT! **Strategy: Preservation** **What to Do:** - ❌ NO new positions - ✅ Close existing positions if near entry - ✅ Tighten stops on profitable trades - ✅ Reduce position sizes dramatically - ✅ Wait for regime to stabilize **Why It's Dangerous:** - Stop hunts are common - Whipsaws everywhere - News-driven volatility - No technical reliability - Even "perfect" setups fail **When Does It End:** - Volatility ratio drops < 1.5 - ADX starts rising (direction appears) - Price respects support/resistance again - Usually 1-5 days --- ## CONFLUENCE SYSTEM ### How It Works The system scores each potential entry on 5 factors. More factors aligning = higher probability. ### Confluence Requirements by Regime **Trending Regimes** (strictest): - Minimum 2/5 required - 3/5 = Good - 4-5/5 = Excellent **Ranging Regimes** (moderate): - Minimum 1-2/5 required - 2/5 = Good - 3+/5 = Excellent **Consolidation** (breakout only): - Volume is most critical - Direction confirmation - Less confluence needed ### Adjusting Minimum Confluence **If too few signals:** - Lower from 2 to 1 - More trades, lower quality **If too many false signals:** - Raise from 2 to 3 - Fewer trades, higher quality **Recommendation:** - Start at 2 - Adjust based on win rate - Aim for 55-65% win rate --- ## STRATEGY BACKTESTING ### Loading the Strategy 1. Copy `market_regime_strategy.pine` 2. Open Pine Editor in TradingView 3. Paste and "Add to Chart" 4. Strategy Tester tab opens at bottom ### Initial Settings ``` Risk Per Trade: 2% ATR Stop Multiplier: 2.0 Reward:Risk Ratio: 2.5 Trade Longs: ✓ Trade Shorts: ✓ Trade Trending Only: ✗ (test both) Avoid Chaos: ✓ Minimum Confluence: 2 ``` ### What to Look For **Good Results:** - Win Rate: 50-60% - Profit Factor: 1.8-2.5 - Net Profit: Positive - Max Drawdown: <20% - Consistent equity curve **Warning Signs:** - Win Rate: <45% (too many losses) - Profit Factor: <1.5 (barely profitable) - Max Drawdown: >30% (too risky) - Erratic equity curve (unstable) ### Testing Different Regimes **Test 1: Trending Only** ``` Trade Trending Only: ✓ Result: Higher win rate, fewer trades ``` **Test 2: All Regimes** ``` Trade Trending Only: ✗ Result: More trades, potentially lower win rate ``` **Test 3: Long Only** ``` Trade Longs: ✓ Trade Shorts: ✗ Result: Works in bull markets ``` **Test 4: Short Only** ``` Trade Longs: ✗ Trade Shorts: ✓ Result: Works in bear markets ``` --- ## SETTINGS OPTIMIZATION ### Key Parameters to Adjust #### 1. Risk Per Trade (Most Important) - **0.5%** = Very conservative - **1.0%** = Conservative (recommended for beginners) - **2.0%** = Moderate (recommended) - **3.0%** = Aggressive - **5.0%** = Very aggressive (not recommended) **Impact:** Higher risk = higher returns BUT bigger drawdowns #### 2. Reward:Risk Ratio - **2:1** = More wins needed, hit target faster - **2.5:1** = Balanced (recommended) - **3:1** = Fewer wins needed, hold longer - **4:1** = Very patient, best in trending **Impact:** Higher R:R = can have lower win rate #### 3. Minimum Confluence - **1** = More signals, lower quality - **2** = Balanced (recommended) - **3** = Fewer signals, higher quality - **4** = Very selective - **5** = Almost never triggers **Impact:** Higher = fewer but better trades #### 4. ADX Thresholds - **Trending: 20-30** (default 25) - Lower = detect trends earlier - Higher = only strong trends - **Ranging: 15-25** (default 20) - Lower = identify ranging earlier - Higher = only weak trends #### 5. Trend Period (SMA) - **20-50** = Short-term trends - **50** = Medium-term (default, recommended) - **100-200** = Long-term trends **Impact:** Longer period = slower regime changes, more stable ### Optimization Workflow **Step 1: Baseline** - Use all default settings - Test on 3+ years - Record: Win Rate, PF, Drawdown **Step 2: Risk Optimization** - Test 1%, 1.5%, 2%, 2.5% - Find best risk-adjusted return - Balance profit vs drawdown **Step 3: R:R Optimization** - Test 2:1, 2.5:1, 3:1 - Check which maximizes profit factor - Consider holding time **Step 4: Confluence Optimization** - Test 1, 2, 3 - Find sweet spot for win rate - Aim for 55-65% win rate **Step 5: Regime Filter** - Test with/without trend filter - Test with/without chaos filter - Find what works for your asset --- ## REAL TRADING EXAMPLES ### Example 1: Bull Trending - SPY **Setup:** - Regime: BULL TRENDING - Price pulls back from $450 to $445 - EMA20 at $444 - RSI drops to 45 - Confluence: 4/5 **Entry:** - Price closes at $445.50 (above EMA20) - LONG signal appears - Enter at $445.50 **Risk Management:** - Stop: $443 (2 ATR = $2.50) - Target: $451.75 (2.5:1 = $6.25) - Risk: $2.50 per share - Position: 80 shares (2% of $10k = $200 risk) **Outcome:** - Price rallies to $452 in 3 days - Target hit - Profit: $6.50 × 80 = $520 - Return: 2.6 × risk (excellent) --- ### Example 2: Bear Ranging - AAPL **Setup:** - Regime: BEAR RANGING - Range: $165-$175 - Price rallies to $174 - Resistance at $175 - RSI at 68 - Confluence: 3/5 **Entry:** - Rejection candle at $174 - SHORT signal appears - Enter at $173.50 **Risk Management:** - Stop: $176 (above resistance) - Target: $166 (support) - Risk: $2.50 - Position: 80 shares **Outcome:** - Price drops to $167 in 2 days - Target hit - Profit: $6.50 × 80 = $520 - Return: 2.6 × risk --- ### Example 3: Consolidation Breakout - BTC **Setup:** - Regime: CONSOLIDATION - Range: $28,000 - $30,000 - Compressed for 2 weeks - Volume declining **Breakout:** - Price breaks $30,000 - Volume surges 200% - Close at $30,500 - LONG signal **Entry:** - Enter at $30,500 **Risk Management:** - Stop: $29,500 (back in range) - Target: $32,000 (range height = $2k) - Risk: $1,000 - Position: 0.2 BTC ($200 risk on $10k) **Outcome:** - Price runs to $33,000 - Target exceeded - Profit: $2,500 × 0.2 = $500 - Return: 2.5 × risk --- ### Example 4: Avoiding Chaos - Tesla **Setup:** - Regime: BULL TRENDING - LONG position from $240 - Elon tweets something crazy - Regime changes to CHAOS **Action:** - EXIT signal appears - Close position immediately - Current price: $242 (small profit) **Outcome:** - Next 3 days: wild swings - High $255, Low $230 - By staying out, avoided: - Potential stop out - Whipsaw losses - Stress **Result:** - Small profit preserved - Capital protected - Re-enter when regime stabilizes --- ## ALERTS SETUP ### Available Alerts 1. **Bull Trending Regime** - Market goes bullish 2. **Bear Trending Regime** - Market goes bearish 3. **Chaos Regime** - High volatility, stay out 4. **Long Entry Signal** - Buy opportunity 5. **Short Entry Signal** - Sell opportunity 6. **Long Exit Signal** - Close long 7. **Short Exit Signal** - Close short ### How to Set Up 1. Click **⏰ (Alert)** icon in TradingView 2. Select **Condition**: Choose indicator + alert type 3. **Options**: Popup, Email, Webhook, etc. 4. **Message**: Customize notification 5. Click **Create** ### Recommended Alert Strategy **For Active Traders:** - Long Entry Signal - Short Entry Signal - Long Exit Signal - Short Exit Signal **For Position Traders:** - Bull Trending Regime (enter longs) - Bear Trending Regime (enter shorts) - Chaos Regime (exit all) **For Conservative:** - Only regime change alerts - Manually review entries - More selective --- ## TIPS FOR SUCCESS ### 1. Start Small - Paper trade first - Then 0.5% risk - Build to 1-2% over time ### 2. Follow the Regime - Don't fight it - Adapt your style - Different tactics for each ### 3. Trust the Confluence - 4-5/5 = Best trades - 2-3/5 = Good trades - 1/5 = Skip unless desperate ### 4. Respect Exits - Don't hope and hold - Cut losses quickly - Take profits at targets ### 5. Avoid Chaos - Seriously, just stay out - Protect your capital - Wait for clarity ### 6. Keep a Journal - Record every trade - Note regime and confluence - Review weekly - Learn patterns ### 7. Backtest Thoroughly - 3+ years minimum - Multiple market conditions - Different assets - Walk-forward test ### 8. Be Patient - Best setups are rare - 1-3 trades per week is normal - Quality over quantity - Compound over time --- ## COMMON QUESTIONS **Q: How many trades per month should I expect?** A: Depends on timeframe and settings. Daily chart: 5-15 trades/month. 4H chart: 15-30 trades/month. **Q: What's a good win rate?** A: 55-65% is excellent. 50-55% is good. Below 50% needs adjustment. **Q: Should I trade all regimes?** A: Beginners: Only trending. Intermediate: Trending + ranging. Advanced: All except chaos. **Q: Can I use this on any timeframe?** A: Best on Daily and 4H. Works on 1H with more noise. Not recommended <1H. **Q: What if I'm in a trade and regime changes?** A: Exit immediately (if using indicator) or let strategy handle it automatically. **Q: How do I know if I'm over-optimizing?** A: If results are perfect on one period but fail on another. Use walk-forward testing. **Q: Should I always take 5/5 confluence trades?** A: Yes, but they're rare (1-2/month). Don't wait only for these. **Q: Can I combine this with other indicators?** A: Yes, but keep it simple. RSI, MACD already included. Maybe add volume profile. **Q: What assets work best?** A: Liquid stocks, major crypto, futures. Avoid forex spot (use futures), penny stocks. **Q: How long to hold positions?** A: Trending: Days to weeks. Ranging: Hours to days. Breakout: Days. Let the regime guide you. --- ## FINAL THOUGHTS This system gives you: - ✅ Clear market context (regime) - ✅ High-probability entries (confluence) - ✅ Defined exits (automatic signals) - ✅ Adaptable tactics (regime-specific) - ✅ Backtestable results (strategy version) **Success requires:** - 📚 Understanding each regime - 🎯 Following the signals - 💪 Discipline to wait - 🧠 Emotional control - 📊 Proper risk management **Start your journey:** 1. Load the indicator 2. Watch for 1 week (no trading) 3. Identify regime patterns 4. Paper trade for 1 month 5. Go live with small size 6. Scale up as you gain confidence **Remember:** The market will always be here. There's no rush. Master one regime at a time, and you'll be profitable in all conditions! Good luck! 🚀
Chỉ báo Pine Script®
của frankieho_92
Engulfing Cycle# **Engulfing Cycles - Opening & Mid Phase** 📊⚡ ## **Advanced Cyclical Timing Strategy with Engulfing Patterns** ### **🎯 CORE CONCEPT** Innovative strategy combining **engulfing candlestick patterns** with **market cycle analysis** to identify high-probability entry points during opening and mid-cycle phases. Not just another engulfing detector, but a complete system selecting ONLY patterns occurring at cyclically optimal moments. ### **⚙️ HOW IT WORKS** **1. TWO CYCLE TYPES:** - **Index Cycle**: From pivot low to pivot high (bullish phase) - **Inverse Cycle**: From pivot high to pivot low (bearish phase) **2. PRIVILEGED TIMING ZONES:** - **OPENING ZONE**: First 8 bars after a pivot (maximum cycle energy) - **MID ZONE**: Bars 14-25 (momentum renewal) **3. MULTI-LEVEL SIGNAL SYSTEM:** ``` Level 1: Basic engulfing (gray signals) Level 2: Engulfing in valid zone (orange) Level 3: OPTIMAL engulfing with ≥3/6 filters (green/red) ``` ### **🔍 INTEGRATED CONFIRMATION FILTERS** **PRIMARY TREND:** - Gann High/Low system for directional bias - Dual EMA (78/278) for momentum confirmation **MOMENTUM:** - RSI for overbought/oversold conditions - Volume above average (configurable) **STRUCTURE:** - Dynamic support/resistance levels - Minimum distance from EMA for movement space - Pullback validation ### **📈 COMPLETE VISUALIZATION** **GRAPHICAL ELEMENTS:** - ✅ **Color-coded signals** (gray → orange → green/red) - ✅ **Cycle zone backgrounds** (green/blue for opening/mid) - ✅ **EMA & Gann lines** with trend coloring - ✅ **Support/Resistance** with circle style - ✅ **Real-time info table** (top-right corner) **INCLUDED DATA TABLE:** - Total/optimal signal statistics - Current cycle type (Index/Inverse) - Bars since pivot counters - Active filter status - Current cycle zone - Anti-spam lock status ### **⚡ MULTI-LEVEL ALERT SYSTEM** **5 CONFIGURABLE ALERT TYPES:** 1. 🔔 **Any Engulfing** - General monitoring 2. ⬆️ **Bull Engulfing** - Basic bullish pattern 3. ⬇️ **Bear Engulfing** - Basic bearish pattern 4. 🟠 **In Valid Zone** - Added cyclical timing 5. 🟢🔴 **OPTIMAL SIGNALS** - Premium signals with maximum confirmation ### **🎚️ FULLY ADJUSTABLE PARAMETERS** **CYCLES:** - Minimum/Average/Maximum (21/32/44 default) - Opening Zone (8 bars) and Mid Zone (14-25 bars) **FILTERS:** - Volume multiplier (1.2x default) - Minimum engulfing body size (1.5x default) - RSI thresholds (70/30) - Minimum EMA distance (1.5%) **TECHNICALS:** - EMA periods (78/278) - Gann periods (13/21) - Pivot length (5) ### **🛡️ PROTECTION SYSTEMS** **ANTI-SPAM:** - 5-bar lock after signal - Price stagnation detection - Only 1 signal per movement **QUALITY CONTROL:** - Minimum 3/6 active filters required - Cycle zone validation - Volume and momentum confirmation ### **📊 PRACTICAL APPLICATION** **RECOMMENDED TIMEFRAMES:** 1H, 4H, Daily **ASSETS:** Major Forex pairs, Indices, Liquid stocks **CONTEXT:** Best in markets with defined cycles **OPTIMAL SIGNAL =** ``` + + + + ``` ### **🎨 PROFESSIONAL DESIGN** - Clean, non-invasive interface - Intuitive color coding - All elements toggleable - Light performance (max_bars_back=500) ### **📋 UNIQUE FEATURES** 1. **CYCLICAL TIMING** - Not just WHAT, but WHEN 2. **SIGNAL GRADATION** - From basic to optimal 3. **SELF-CONTROL** - Built-in anti-false system 4. **TRANSPARENCY** - All filters visible in table 5. **FLEXIBILITY** - Adaptable to different trading styles --- **⚠️ DISCLAIMER:** This is an advanced analytical tool. "Optimal" signals (green/red) offer higher reliability but still require appropriate risk management. Always backtest on historical data before live use. **Author:** Alblanz **Category:** Patterns + Cycles + Timing **Complexity:** Medium-High **Version:** 5.0 **Updated:** [4/12/2025 *For support or suggestions, leave a comment on the script page.*
Chỉ báo Pine Script®
của alblanz
Sentinel System V1.1 Sentinel System – High-Probability Confluence Indicator (Non-Repainting)The Sentinel System is a powerful all-in-one indicator designed for traders who want clean, high-probability entries with minimal false signals. Built around the principle of multiple confluence, it combines trend filtering, momentum triggers, and dynamic price zones to deliver precise buy/sell arrows only when everything aligns.Key Features:Trend Filter: Uses EMA 50/200 to ensure signals only appear in the direction of the prevailing trend (no counter-trend noise). Sentinel Trigger: Custom fast/slow momentum crossover optimized to catch the beginning of impulsive moves. Sentinel Zones: Shaded dynamic areas based on recent pivots/fractals, mild overbought/oversold conditions, and relative strength. Signals are only validated inside these high-confluence zones. Clean Arrows & Alerts: Non-repainting ↑ (long) and ↓ (short) arrows with pop-up, sound, and push alerts. Confluence Dashboard: Small on-chart label showing signal strength (Strong / Medium / Weak). Works on any timeframe and any asset – exceptional performance on volatile markets like BTC, ETH, XAU/USD, and major forex pairs. Why traders love it:Extremely low false signal rate thanks to triple-layer confirmation. Fully non-repainting – once an arrow appears, it stays. Perfect for scalping (lower TFs) or swing trading (higher TFs). Simple and clean visuals – no chart clutter. Whether you're a beginner looking for reliable signals or an experienced trader seeking confluence confirmation, Sentinel System helps you stay on the right side of the market with confidence.Feel free to test it extensively – the results speak for themselves. Disclaimer: No indicator guarantees profits. Always use proper risk manageme ¿Cómo funciona?Combina tres capas de confirmación:Tendencia (EMA). Momentum (trigger). Zona de precio dinámica. Solo cuando las tres coinciden, aparece una señal. Esto reduce mucho las entradas falsas.¿Para qué sirve?Funciona en cualquier timeframe y cualquier activo. Destaca especialmente en mercados volátiles como Bitcoin (BTC), Ethereum (ETH), oro (XAU/USD) y pares mayores de forex. Ideal para scalping (timeframes bajos) o swing trading (timeframes altos). Perfecto para principiantes que buscan señales claras o traders avanzados que quieren confirmación extra.
Chỉ báo Pine Script®
của guevarabryan2016
1
AlphaSignals Pro🟠OVERVIEW AlphaSignals Pro™ is a comprehensive trading indicator suite developed by A1TradingHub. The system combines trend analysis, momentum indicators, and proprietary signal algorithms to identify high-probability trading opportunities across all market conditions and timeframes. Core Components ■ Long/Short Signals — Clear entry markers based on trend reversals and momentum shifts ■ Golden Call/Put — Premium signals for high-conviction directional trades ■ Support & Resistance — Dynamic price zones with visual highlighting ■ Moving Averages — Trend direction with color-coded crossover signals ■ Keltner Channels — Volatility bands for breakout and mean-reversion setups ■ Signal Dashboard — Multi-symbol overview with trend and momentum status 🟠Long & Short Entry Signals The core signal system identifies optimal entry points by analyzing price action, momentum, and trend structure. LONG signals appear at potential reversal points for upward moves, while SHORT signals indicate bearish opportunities at resistance. ◆ Green 'LONG' labels mark buy zones at support levels ◆ Red 'SHORT' labels indicate sell zones at resistance ◆ Momentum confirmation filters out false signals ◆ Works across all timeframes (1min to daily) 🟠Trend Direction Arrows Small directional arrows provide real-time trend feedback. ▲ Green arrows confirm bullish momentum, ▼ red arrows signal bearish pressure. These micro-signals help traders stay aligned with the dominant trend. ◆ Green up arrows during bullish momentum phases ◆ Red down arrows indicate bearish momentum shifts ◆ Confirms entry signals and aids trade management ◆ Minimalist design preserves chart clarity 🟠 Golden Put Signal The Golden Put identifies high-probability short opportunities. Triggers when multiple bearish factors align: price rejection at resistance, momentum divergence, and volume confirmation. These premium signals represent the highest-conviction bearish trades. ◆ Triggered at major resistance with momentum divergence ◆ Red 'GOLDEN PUT' label marks premium short entries ◆ Designed for options traders seeking directional plays ◆ Lower frequency, higher accuracy than standard signals 🟠 Golden Call Signal The Golden Call is the bullish counterpart, identifying premium long opportunities. Appears when price finds strong support with bullish momentum divergence and institutional volume patterns. Marks optimal entry points for aggressive upside plays. ◆ Yellow 'GOLDEN CALL' highlights premium buy setups ◆ Triggers at key support with momentum confirmation ◆ Ideal for call options or leveraged positions ◆ Signals typically precede significant advances 🟠 Moving Average System The dual moving average system provides trend context and dynamic support/resistance. The red line is the fast MA (shorter period), the green line is the slow MA. Color transitions indicate trend changes and crossover signals. ◆ Red MA: Fast period for short-term direction ◆ Green MA: Slow period for primary trend ◆ Bullish crossover: Fast crosses above slow ◆ Bearish crossover: Fast crosses below slow ◆ MAs act as dynamic support/resistance 🟠 Keltner Channel Bands Volatility-based price envelopes that adapt to market conditions. Bands expand during high volatility, contract during consolidation. Price at outer bands signals mean-reversion opportunities; breakouts beyond bands may indicate trend continuation. ◆ Upper/lower bands adapt to current volatility ◆ Pink outer bands mark extreme price zones ◆ Cyan middle band shows baseline trend ◆ Band touches signal reversal or breakout setups ◆ Shaded fill visualizes the volatility range 🟠 Support & Resistance Zones Automatic detection of key price levels with visual highlighting. Green zones mark support where buying pressure emerges, red zones highlight resistance with selling pressure. Dashed lines show precise price levels. ◆ Green shaded areas: Support zones (buy interest) ◆ Red shaded areas: Resistance zones (sell interest) ◆ Horizontal dashed lines mark exact levels ◆ Zones update dynamically as new levels form ◆ Essential for targets and stop-loss placement 🟠 Golden Signal Dashboard Multi-symbol dashboard provides comprehensive market overview. Track multiple instruments with real-time trend status, momentum readings, active signals, and freshness indicators. Perfect for scanning opportunities across your watchlist. ◆ SYMBOL: Tracked instruments (SPY, QQQ, IWM, TSLA) ◆ PRICE & CHG%: Current price and daily change ◆ MOMENTUM: Bullish/Bearish classification ◆ SIGNAL: Active Golden Call or Put signals ◆ BARS: Bars since last signal ◆ STATUS: Signal temperature (HOT/WARM/COLD) 🟠 Best Practices ✓ Confirm signals with dominant trend (use MAs) ✓ Prioritize Golden signals — higher probability ✓ Use S/R zones for stop-loss placement ✓ Check dashboard for multi-timeframe confluence ✓ Combine with your own analysis
Chỉ báo Pine Script®
của A1TradingHub
BlkGrlsTrde Scalpers DreamBlkGrlsTrde – Scalpers Dream (MNQ) BlkGrlsTrde – Scalpers Dream is a discretionary scalping indicator designed specifically for Micro E-Mini Nasdaq (MNQ) traders who want clear, structured entries and exits without clutter or over-engineering. This tool focuses on momentum continuation after key price reactions, helping traders stay aligned with higher-timeframe context while executing on lower timeframes such as the 1-minute chart. What It Provides Clear BUY and SELL signals for scalp entries Structured trade levels with: Stop level TP1 (partial target) TP2 (runner target) Exit signals, including: TP1 hit TP2 hit Stop hit Exit on opposite signal No-Trade (Conflict) state when conditions do not align, displayed clearly in gray so you know when to stand down Session awareness for London, NY AM, and NY PM trading windows On-chart status panel showing current market state at a glance Designed For MNQ scalpers Traders who prefer structure but manual execution Traders who want clarity over complexity Live trading during active sessions without constant indicator stacking How to Use Best used on MNQ 1-minute charts Take signals in the direction of the displayed bias Manage risk using the plotted stop and targets Stand aside during NO TRADE states Use TP1 to reduce risk and TP2 for runners This is an indicator, not an automated trading system. It is intended to support disciplined decision-making, not replace it. Disclaimer This indicator is for educational and informational purposes only. Trading futures involves substantial risk. Always manage risk appropriately and trade within your plan.
Chỉ báo Pine Script®
của BlkGrlsTrde
EBP Auto Fibonacci Drawer 👑 Daily EBP Trading Strategy (Final Refined Summary) This is a daily price action strategy that combines a specific reversal candle (EBP) with a Fibonacci retracement for a confirmed trend continuation entry. 1. 🕯️ The Signal Candle (EBP Confirmation) Wait for a single daily candle to close that meets two strict criteria: Liquidity Sweep: The candle's low must first wick below the low of the preceding day. Strong Reversal: The candle must then reverse and close above the high of the preceding day (confirming a strong move). 2. 📐 Fibonacci Retracement Setup The Fibonacci Retracement tool is applied to the newly confirmed EBP Candle to define the retracement and entry zone for the next day. Drawing the Fib (for a Buy Setup): Draw the Fib from the EBP Candle's Close to the EBP Candle's Low. 3. 🎯 Entry and Risk Management The trade is executed on the next candle (Day 2) after the price retraces and then reverses, confirmed by a candle close. Action Retracement & Entry Condition Stop Loss (SL) Placement Target (TP) Placement Buy (Long) Price retraces into the Fib levels, and then the candle CLOSES above any of the key breakout levels: 0%, 25%, 50%, 75%, or 100%. Placed at the Most Recent Swing Low (The lowest point before the EBP candle's move). The EBP Candle's High Wick. Sell (Short) (Inverse) Price retraces into the Fib levels, and then the candle CLOSES below any of the key breakout levels: 0%, 25%, 50%, 75%, or 100%. Placed at the Most Recent Swing High (The highest point before the EBP candle's move). The EBP Candle's Low Wick. Export to Sheets Key Takeaways: Timeframe: Daily candles are used for all signals and entries. Entry Trigger: A confirmed candle close outside the Fib level is required, not just a wick or price crossing. Risk Control: The Stop Loss is set at a structural point (the recent swing) for better protection. Would you like to search for examples of this "Engineered Block Pricing" (EBP) candle pattern on a chart? That clarification makes sense, as placing the Stop Loss (SL) at the recent swing low (or high for a short) is a more conservative and structurally sound location than just the immediate EBP candle's wick. Here is the final, fully refined summary of the Daily EBP Trading Strategy, incorporating all criteria: the specific signal candle, the Fibonacci retracement levels, the candle close entry trigger, and the recent swing low/high for the stop loss. 👑 Daily EBP Trading Strategy (Final Refined Summary) This is a daily price action strategy that combines a specific reversal candle (EBP) with a Fibonacci retracement for a confirmed trend continuation entry. 1. 🕯️ The Signal Candle (EBP Confirmation) Wait for a single daily candle to close that meets two strict criteria: Liquidity Sweep: The candle's low must first wick below the low of the preceding day. Strong Reversal: The candle must then reverse and close above the high of the preceding day (confirming a strong move). 2. 📐 Fibonacci Retracement Setup The Fibonacci Retracement tool is applied to the newly confirmed EBP Candle to define the retracement and entry zone for the next day. Drawing the Fib (for a Buy Setup): Draw the Fib from the EBP Candle's Close to the EBP Candle's Low. 3. 🎯 Entry and Risk Management The trade is executed on the next candle (Day 2) after the price retraces and then reverses, confirmed by a candle close. Action Retracement & Entry Condition Stop Loss (SL) Placement Target (TP) Placement Buy (Long) Price retraces into the Fib levels, and then the candle CLOSES above any of the key breakout levels: 0%, 25%, 50%, 75%, or 100%. Placed at the Most Recent Swing Low (The lowest point before the EBP candle's sharp move). The EBP Candle's High Wick. Sell (Short) (Inverse) Price retraces into the Fib levels, and then the candle CLOSES below any of the key breakout levels: 0%, 25%, 50%, 75%, or 100%. Placed at the Most Recent Swing High (The highest point before the EBP candle's sharp move). The EBP Candle's Low Wick.
Chỉ báo Pine Script®
của providence46
1
Supply & Demand - Trading Vidhyalaya (Free)A powerful script that automatically plots Supply and Demand zones on your chart. Designed to help traders identify potential reversal areas with precision. Free Version Capabilities: Works exclusively on the Daily (1D) Timeframe. Includes Wick & Strong validation logic. 📍 Pinpoint accurate reversals. 🔔 Real-time alerts for Daily zones. 📉 "Touched" zone logic to keep your chart clean. Want to use this on Intraday Charts? The Premium version supports ALL Timeframes (1m to Monthly) and includes Multi-Timeframe (MTF) overlay capabilities.
Chỉ báo Pine Script®
của k_kaushik