Body Close Continuity & failure Backtesting @MaxMaseratiThis indicator, is a highly advanced institutional-grade tool designed to track the "lifespan" of a trend based on Body Close (BC) sequences.
Unlike basic indicators that just show direction, this script analyzes the structural integrity of a trend by monitoring how many candles continue the move before a "Touch" (retest) or a "Break" (failure) occurs.
The Continuity & Failure Stats indicator tracks sequences of Bullish Body Closes (BuBC) and Bearish Body Closes (BeBC). It measures three critical phases: Building (pure momentum), Touching (price retesting the low/high of the sequence), and Resumption (price continuing the trend after a retest). It provides a statistical distribution of how long these "buildings" typically last before failing, allowing traders to know exactly when a trend is overextended.
This comprehensive analysis blends the statistical breakdown of the Continuity & Failure Stats indicator to provide a deep understanding of the structural momentum for the S&P 500 E-mini (ES1!) on a 4-hour timeframe.
1. Extensive Table Breakdown
A. Building Distribution (Left Table): The Fatigue Gauge
This table acts as a histogram of momentum, tracking the "Building Count"—the number of consecutive candles closing in a trend without price returning to its origin.
Count Column: Represents the streak length (e.g., 1, 2, or 3 candles).
Touch Column: Shows how many times a streak was interrupted by a retest ("touch") but remained structurally intact.
Break Column: Counts total structural failures where price closed beyond the sequence's anchor.
Data Insight: For BuBC, 92 sequences reached Count 1, but only 28 remained by Count 4. This reveals a steep momentum decay after the 3rd candle, establishing a "Statistical Wall" where only 2 sequences in history reached a count of 9.
B. MMM Summary Stats (Top Right): The Mathematical DNA
This table provides the "Expected Value" and behavior of a trend over the lookback period.
Avg Building (2.39 for BuBC): On average, a bullish move lasts ~2.4 candles of pure momentum before a retest or reversal occurs.
Avg Touches (0.8): This low number indicates "clean" trends that rarely wobble back to retest levels multiple times before reaching a conclusion.
Avg R Cycles (0.55): This suggests that once a bullish trend is interrupted, it only successfully resumes its momentum about half the time.
Max R Count (1): Typically, once a trend is "touched," it only manages one more push before failing.
C. Multi-Timeframe (MTF) Quick Stats (Bottom Right): Trend Weight
This compares the 4H chart against other layers of the market to identify "global" alignment.
Sample Comparison: There are 3,594 tracked BuBC sequences on the 4H compared to only 142 on the Weekly chart.
Fractal Law: The Avg Building (2.4) is consistent across several timeframes, implying that the "Rule of Three" (momentum fading after 3 candles) is a fractal characteristic of this asset.
2. Table Comparison: Synthesizing the Data
To trade effectively, you must compare Distribution (timing) against Summary Stats (averages):
Continuity vs. Failure: The Summary Stats show an average building of 2.39. When checking the Distribution table at Count 2, the "Break" count (58) is already high relative to the "Total". This confirms that the risk of failure increases exponentially the moment you exceed the average.
Momentum vs. Mean Reversion: Distribution tells you when a trend is "tired". If the 4H is at a "Building Count 4" (statistically overextended) while the Weekly chart is at "Building Count 1" (fresh momentum), you may choose to prioritize the higher timeframe's strength despite the local overextension.
3. Strategic Summary & Application
This indicator proves that market momentum follows a predictable "Building" cycle rather than an infinite streak.
The "Rule of Three" for ES1! 4H:
The Entry Zone (Momentum Start): The most profitable entries occur at Building Count 1. Statistically, you have a high probability of reaching a count of 2 or 3.
The Exit Zone (Momentum Limit): Take profits or tighten stops at Count 3. The data shows the sample size drops by nearly 50% between Count 3 and Count 4.
The "Touch" Rule (Retest Reliability): If price returns to the sequence low (a "Touch"), do not expect a massive continuation. The Max R Count of 1 tells us that resumptions are usually short-lived.
Danger Zone: Entering at Building Count 4 or higher is statistically dangerous, as the "Break" probability significantly outweighs the "Touch" or continuation probability.
Tìm kiếm tập lệnh với "take profit"
Mass Sentiment & Contrarian (Only Signals)
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📘 Contrarian Mass Sentiment Indicator Manual
This indicator is designed to identify moments of psychological exhaustion in the market. Its philosophy is "buy panic and sell euphoria."
1. Where and how is the data taken from?
The indicator analyzes three real-time data sources to filter the signals:
• Psychology (RSI): We use the Relative Strength Index (RSI) to measure the speed and change in price movements.
• If the RSI is very high (>70-75), the "mass" is overbuying (greed).
• If the RSI is very low (<25-30), the "mass" is overselling (panic).
• Price Action (Candlesticks): It is not enough for the RSI to be at an extreme. The indicator looks for reversal patterns (Hammer, Shooting Star, or Engulfing candlesticks). This confirms that the price has indeed found a top or bottom.
• Price Action (Candlesticks): It is not enough for the RSI to be at an extreme. The indicator looks for reversal patterns (Hammer, Shooting Star, or Engulfing candlesticks). This confirms that the price has actually found a top or bottom.
• Price Action (Candlesticks): • Market Effort (Volume): At "Strong" levels, the indicator requires volume to exceed its 20-period moving average. This identifies a volume climax, which typically marks the end of a move.
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2. User Manual: Signal Interpretation
The indicator classifies opportunities according to their probability of success:
A. Intensity Levels
Label Strength Meaning Suggested Action
F-VTA / F-CPA Strong Maximum euphoria/panic + Volume + Reversal candle. High probability signal. Look for immediate entry.
M-VTA / M-CPA Medium Standard overload level + Reversal candle. Solid technical confirmation. Trade in favor of the structure.
D-VTA / D-CPA Weak The RSI is just beginning to reverse from moderate levels. Early warning. Do not enter without confirmation using other tools.
B. Trade Execution (Contrarian)
1. Location: Wait for a label to appear. The best are the Strong (F) or Medium (M) lines.
2. Stop Loss: Always place it a few pips/points above the high of the signal candle (for selling) or below the low (for buying).
3. Take Profit: * Target 1: The mid-RSI level (50).
or Target 2: The opposite RSI band (if you sold at 70, aim to close at 30).
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3. Golden Tips
• Avoid sideways markets: In very narrow ranges, the RSI can give false signals ("wobbling"). Look for signals that occur after a clear and extended trend.
• Timeframes: The indicator is most reliable on 15-minute, 1-hour, and 4-hour timeframes. On the 1-minute timeframe, market "noise" can generate constant weak signals.
• Confluence: If you see an F-VTA (Strong Sell) signal right at a historical price resistance, the probability of success increases dramatically.
EMA and Dow Theory Strategies V2📘 Overview
This strategy is an advanced evolution of the original EMA × Dow Theory hybrid model. V2 introduces true swing‑based trend detection, gradient trend‑zones, higher‑timeframe swing overlays, and dynamic exit logic designed for intraday to short‑term trading across crypto, forex, stocks, and indices.
The system provides precise entries, adaptive exits, and highly visual guidance that helps traders understand trend structure at a glance.
🧠 Key Features
🔹 1. Dual‑EMA Trend Logic (Symbol + External Index)
Both the chart symbol and an external index (OTHERS.D) are evaluated using fast/slow EMAs to determine correlation‑based trend bias.
🔹 2. Dow Theory Swing Detection (Real‑time)
The script identifies swing highs/lows and updates trend direction when price breaks them. This creates a structural trend model that reacts faster than EMAs alone.
🔹 3. Gradient Trend Zones (Visual Trend Strength)
When trend is up or down, the area between price and the latest swing level is filled with a multi‑step gradient. This makes trend strength and distance-to-structure visually intuitive.
🔹 4. Higher‑Timeframe Swing Trend (htfTrend)
Swing highs/lows from a higher timeframe (e.g., 4H) are plotted to show macro structure. Used only for visual context, not for filtering entries.
🔹 5. RSI‑Based Entry Protection
RSI prevents entries during extreme overbought/oversold conditions.
🔹 6. Dynamic Exit System
Includes:
Custom stop‑loss (%)
Partial take‑profit (TP1/TP2/TP3)
Automatic scale‑out when trend color weakens
“Color‑change lockout” to prevent immediate re‑entry
Real‑time PnL tracking and labels
🔹 7. Alerts for All Key Events
Entry, stop‑loss, partial exits, and trend‑change exits all generate structured JSON alerts.
🔹 8. Visual PnL Labels & Equity Tracking
PnL for the latest trade is displayed directly on the chart, including scale‑out adjustments.
⚙️ Input Parameters
Parameter Description
Fast EMA / Slow EMA EMAs used for symbol trend detection
Index Fast / Slow EMA EMAs applied to external index
StopLoss (%) Custom stop‑loss threshold
Scale‑Out % Portion to exit when trend color weakens
RSI Period / Levels Overbought/oversold filters
Swing Detection Length Bars used to detect swing highs/lows
Stats Display Position of statistics table
🧭 About htfTrend (Higher Timeframe Trend)
The higher‑timeframe swing trend is displayed visually but not used for entry logic.
Why? Strict HTF filtering reduces trade frequency and often removes profitable setups. By keeping it visual‑only, traders retain flexibility while still benefiting from macro structure awareness.
Use it as a contextual guide, not a constraint.
📘 概要
本ストラテジーは、V1 を大幅に拡張した EMA × ダウ理論 × スイング構造 × 上位足トレンド可視化 の複合型モデルです。 短期〜デイトレード向けに最適化されており、仮想通貨・FX・株式・指数など幅広いアセットで利用できます。
V2 では、スイング構造の自動検出、グラデーションによるトレンド強度の可視化、上位足スイングライン、動的な利確/損切りロジック が追加され、視覚的にもロジック的にも大幅に強化されています。
🧠 主な機能
🔹 1. 銘柄+外部インデックスの EMA クロス判定
対象銘柄と OTHERS.D の EMA を比較し、相関を考慮したトレンド方向を判定します。
🔹 2. ダウ理論に基づくスイング高値・安値の自動検出
スイング更新によりトレンド方向を切り替える、構造ベースのトレンド判定を採用。
🔹 3. グラデーション背景によるトレンド強度の可視化
スイングラインから現在価格までを段階的に塗り分け、 「どれだけトレンドが伸びているか」を直感的に把握できます。
🔹 4. 上位足スイングトレンド(htfTrend)の表示
4H などの上位足でのスイング高値・安値を表示し、 大局的なトレンド構造を視覚的に把握できます(ロジックには未使用)。
🔹 5. RSI による過熱・売られすぎフィルター
極端な RSI 状態でのエントリーを防止。
🔹 6. 動的イグジットシステム
カスタム損切り(%)
TP1/TP2/TP3 の段階的利確
トレンド色の弱まりによる自動スケールアウト
色変化後の再エントリー制限(waitForColorChange)
リアルタイム PnL の追跡とラベル表示
🔹 7. アラート完備(JSON 形式)
エントリー、損切り、部分利確、トレンド反転などすべてに対応。
🔹 8. 損益ラベル・統計表示
直近トレードの損益をチャート上に表示し、視覚的に把握できます。
⚙️ 設定項目
設定項目名 説明
Fast / Slow EMA 銘柄の EMA 設定
Index Fast / Slow EMA 外部インデックスの EMA 設定
損切り(%) カスタム損切りライン
部分利確割合 トレンド弱化時のスケールアウト割合
RSI 期間・水準 過熱/売られすぎフィルター
スイング検出期間 スイング高値・安値の検出に使用
統計表示位置 テーブルの表示位置
🧭 上位足トレンド(htfTrend)について
上位足スイングの更新に基づくトレンド判定を表示しますが、 エントリー条件には使用していません。
理由: 上位足を厳密にロジックへ組み込むと、トレード機会が大幅に減るためです。
本ストラテジーでは、 「大局の把握は視覚で、エントリーは柔軟に」 という設計思想を採用しています。
→ 裁量で利確判断や逆張り回避に活用できます。
ML Adaptive SuperTrend Strategy [trade_crush]# ML Adaptive SuperTrend Strategy - User Guide
## Introduction
The **ML Adaptive SuperTrend Strategy** is a sophisticated trading tool that combines traditional trend-following logic with **Machine Learning (K-Means Clustering)** to dynamically adapt to market volatility. Unlike standard SuperTrend indicators that use a fixed ATR, this strategy analyzes historical volatility to categorize the current market into distinct clusters, providing more precise entries and exits.
>
> **Special Thanks:** This strategy is based on the innovative work of **AlgoAlpha**. You can explore their extensive library of high-quality indicators and strategies on TradingView: (www.tradingview.com).
---
## Machine Learning Engine (K-Means)
The core of this strategy is its ability to "learn" from recent market behavior.
- **K-Means Clustering**: The script takes the last $N$ bars of ATR data and runs an iterative clustering algorithm to find three "centroids" representing **High**, **Medium**, and **Low** volatility.
- **Adaptive ATR**: Based on the current volatility, the strategy selects the nearest centroid to use as the ATR value for the SuperTrend calculation. This ensures the trailing stop tightens during low volatility and widens during high volatility to avoid "noise".
---
## Key Features
### 1. Non-Repainting Signals
- **Confirm Signals**: When enabled, signals are only triggered after a bar closes. This ensures that the arrows and entries you see on the chart are permanent and reliable for backtesting.
### 2. Intelligent Risk Management
- **Multiple SL/TP Types**: Choose between **Percentage** based stops or **ATR** based stops for both Stop Loss and Take Profit.
- **Trailing Stop Loss (TSL)**:
- Supports both Percentage and ATR modes.
- **Activation Offset**: Only activates the trailing mechanism after the price has moved a certain percentage in your favor, protecting early-stage trades.
### 3. Risk-Based Position Sizing
- **Dynamic Quantity**: If enabled, the strategy automatically calculates the trade size based on your **Risk % Per Trade** and the distance to your **Stop Loss**. This ensures you never lose more than your defined risk on a single trade.
---
## User Input Guide
### SuperTrend & ML Settings
- **ATR Length**: The window used to calculate market volatility.
- **SuperTrend Factor**: The multiplier that determines the distance of the trailing stop from the price.
- **Use ML Adaptive ATR**: Toggle between the ML-enhanced logic and standard ATR.
- **Training Data Length**: How many historical bars the ML engine analyzes to find clusters.
### Risk Management
- **Stop Loss Type**: Set to Percentage, ATR, or None.
- **TS Activation Offset**: The profit buffer required before the trailing stop starts following the price.
- **Use Risk-Based Sizing**: Toggle this to let the script manage your position size automatically.
---
## How to Trade with This Strategy
1. **Monitor the Dashboard**: Check the top-right table to see which volatility cluster the market is currently in.
2. **Observe the Fills**: The adaptive fills (green/red) visualize the "breathing room" the strategy is giving the price.
3. **Execution**: The strategy enters on "ML Bullish" (Triangle Up) and "ML Bearish" (Triangle Down) signals.
4. **Exits**: The script will automatically exit based on your SL, TP, or Trailing Stop settings.
---
## Credits
Original Concept: **AlgoAlpha**
Strategy Conversion & Enhancements: **Antigravity AI**
Composite Fear & Greed IndexComposite Fear & Greed Index
This is an advanced, professional-grade sentiment analysis engine designed to quantify market psychology. Unlike standard oscillators that rely on a single metric, this script uses a weighted composite of four distinct technical components to generate a holistic "Fear & Greed" score.
It includes Multi-Timeframe (MTF) capabilities, proprietary FOMO/Panic detection logic, and Zero-Lag trend analysis.
1. Unique Mathematical Methodology
This script is not a simple overlay of existing indicators. It uses a Composite Normalization Engine to blend four distinct metrics into a single, bounded 0-100 oscillator.
The "Mashup" Problem Solved: Standard indicators like MACD are "unbounded" (they can go to infinity), while RSI is "bounded" (0-100). You cannot simply average them.
Our Solution: This script calculates the Z-Score of the MACD histogram relative to its historical deviation and normalizes it into a 0-100 percentile. This allows for a mathematically valid combination with RSI and Bollinger Bands.
The Component Logic:
Momentum (RSI): (Weight: 30%) Pure price velocity.
Volatility (Bollinger %B): (Weight: 25%) Relative position within volatility bands.
Trend Strength (Normalized MACD): (Weight: 25%) Uses the custom Z-Score logic described above.
Trend Integrity (ZLEMA): (Weight: 20%) We replaced the standard SMA with a custom Zero-Lag Exponential Moving Average (ZLEMA) algorithm. This removes the "lag" associated with traditional sentiment analysis, allowing the index to react to crypto volatility in real-time.
The Calculation: These raw values are weighted and smoothed to produce the final Index Value.
Greater than 80: Extreme Greed (High risk of reversal)
Less than 20: Extreme Fear (Potential accumulation zone)
2. Unique Features
A. FOMO & Panic Event Detection The script does not just track price; it tracks behavior.
FOMO (Fear Of Missing Out): Triggered when Price breaks the Upper Bollinger Band + RSI is Overbought + Volume spikes > 2.5x the average. This often marks local tops.
PANIC: Triggered when Price drops significantly in one bar + Volume spikes > 3.0x the average + RSI is Oversold. This often marks capitulation bottoms.
B. Divergence Detection The script automatically detects and plots Regular Bullish and Bearish divergences between Price and the Sentiment Index.
Bullish Divergence: Price makes a Lower Low, but Sentiment makes a Higher Low (indicating waning selling pressure).
Bearish Divergence: Price makes a Higher High, but Sentiment makes a Lower High (indicating waning buying pressure). Note: The script plots these signals precisely on the indicator line corresponding to the pivot point.
C. Multi-Timeframe (MTF) Engine Users can view the "Daily" sentiment score while trading on a 5-minute or 15-minute chart. This allows scalpers to align their trades with the higher-timeframe market psychology.
3. Usage Guide
Step 1: Trend Alignment Look at the dashboard or the main line color. Green indicates Greed/Uptrend, Red indicates Fear/Downtrend.
Step 2: Extremes
Sell/Take Profit: When the Index crosses 80 (Extreme Greed) or a "FOMO" triangle appears.
Buy/Long: When the Index crosses 20 (Extreme Fear) or a "PANIC" triangle appears.
Step 3: Confirmation Use the Divergence Dots as confirmation. A "Panic" signal followed by a "Bullish Divergence" dot is a high-probability reversal setup.
Settings
Timeframe: Select the MTF resolution (default is Chart).
Weights: You can adjust the influence of RSI, MACD, BB, or Trend to fit your specific asset class.
Visuals: Fully customizable colors, table position, and toggle switches for shapes/backgrounds.
Disclaimer: This script is for informational purposes only and does not constitute financial advice.
AI Reversal Signals Custom [wjdtks255]📊 Indicator Overview: AI Reversal Signals Custom
This indicator is a comprehensive trend-following and reversal detection tool. It combines the long-term trend bias of a 200 EMA with highly sensitive RSI-based reversal signals and momentum visualization. It is designed to capture market bottoms and tops by identifying exhaustion points in price action.
Key Features
200 EMA (Trend Filter): A gold line representing the long-term institutional trend. It helps traders distinguish between "buying the dip" and "catching a falling knife."
Reversal Buy/Sell Labels: Real-time signals that appear when the market recovers from extreme overbought or oversold conditions.
Dynamic Background Clouds: Visual indicators of trend strength changes, highlighting potential entry zones.
Momentum Histogram: Internal calculations mimic the "Bottom Bars" seen in professional suites to track the velocity of price movement.
📈 Trading Strategy (How to Trade)
1. High-Probability Long Setup (Buy)
Trend Confirmation: Price should ideally be trading above the 200 EMA for the highest success rate.
Signal: Wait for the "BUY" label to appear below the candle.
Momentum: Confirm with the Light Green background or histogram shift indicating recovery.
Entry: Enter on the close of the signal candle.
2. High-Probability Short Setup (Sell)
Trend Confirmation: Price should ideally be trading below the 200 EMA.
Signal: Wait for the "SELL" label to appear above the candle.
Momentum: Confirm with the Red background or histogram fading from green to red.
Entry: Enter on the close of the signal candle.
3. Risk Management
Stop Loss: Place your Stop Loss slightly below the recent swing low for Buy orders, or above the recent swing high for Sell orders.
Take Profit: Exit when the price reaches a major support/resistance level or when an opposing signal appears.
💡 Professional Tip
For the best results, use this indicator on the 15-minute or 1-hour timeframes. The most powerful "Ultimate Reversal" signals occur when there is a Bullish Divergence (Price making lower lows while the RSI makes higher lows) followed by a confirmed "BUY" label.
Custom Reversal Oscillator [wjdtks255]📊 Indicator Overview: Custom Reversal Oscillator
This indicator is a momentum-based oscillator designed to identify potential trend reversals by analyzing price velocity and relative strength. It visualizes market exhaustion and recovery through a dynamic histogram and signal dots, similar to premium institutional tools.
Key Components
Dynamic Histogram (Bottom Bars): Changes color based on momentum strength. Bright Green/Red indicates accelerating momentum, while Darker shades suggest fading strength.
Signal Line: A white line tracing the core momentum, helping to visualize the "wave" of the market.
Buy/Sell Dots: Small circles at the bottom (Mint) or top (Red) that signal high-probability reversal points when the market is overextended.
📈 Trading Strategy (How to Trade)
1. Long Entry (Buy Signal)
Condition 1: The price should ideally be near or above the 200 EMA (for trend following) or showing a Bullish Divergence.
Condition 2: The Histogram bars transition from Dark Red to Bright Green.
Condition 3: A Mint Buy Dot appears at the bottom of the oscillator (near the -25 level).
Entry: Enter on the close of the candle where the Buy Dot is confirmed.
2. Short Entry (Sell Signal)
Condition 1: The price is struggling at resistance or showing a Bearish Divergence.
Condition 2: The Histogram bars transition from Dark Green to Bright Red.
Condition 3: A Red Sell Dot appears at the top of the oscillator (near the +25 level).
Entry: Enter on the close of the candle where the Sell Dot is confirmed.
3. Exit & Take Profit
Take Profit: Close the position when the Signal Line reaches the opposite extreme or when the histogram color starts to fade (loses its brightness).
Stop Loss: Place your stop loss slightly below the recent swing low (for Longs) or above the recent swing high (for Shorts).
💡 Pro Tips for Accuracy
Watch for Divergences: The most powerful signals occur when the price makes a lower low, but the Custom Reversal Oscillator makes a higher low. This indicates "Hidden Strength" and a massive reversal is often imminent.
Improved Candle Strategy (without daily squared)# Candle Pattern Trading Strategy
## Core Logic
Analyzes the last 5 candlesticks to identify "close at high" and "close at low" patterns, generating long/short signals.
## Trading Conditions
- **Long**: ≥2 bars closed at high in past 5 bars + current bar closes at high → Open long
- **Short**: ≥2 bars closed at low in past 5 bars + current bar closes at low → Open short
- **Filter**: If ≥3 doji patterns detected, skip trading
## Risk Management
- Stop Loss: Based on entry bar's high/low
- Take Profit: Risk × 2x multiplier
- Cooldown: No trading for 2 bars after entry
- Session Filter: No trading for first 5 bars after market open
## Configurable Parameters
- Lookback period, doji threshold, close proximity ratio, TP/SL ratio, cooldown bars, etc.
**Use Cases**: 1-minute and higher timeframes on stocks/futures
VR Volume Ratio + Divergence (Pro)成交量比率 (Volume Ratio, VR) 是一項通過分析股價上漲與下跌日的成交量,來研判市場資金氣氛的技術指標。本腳本基於傳統 VR 公式進行了優化,增加了**「趨勢變色」與「自動背離偵測」**功能,幫助交易者更精準地捕捉量價轉折點。
Introduction
Volume Ratio (VR) is a technical indicator that measures the strength of a trend by comparing the volume on up-days versus down-days. This script enhances the classic VR formula with "Trend Color Coding" and "Auto-Divergence Detection", helping traders identify volume-price reversals more accurately.
核心功能與參數
公式原理: VR = (Qu + Qf/2) / (Qd + Qf/2) * 100
Qu: 上漲日成交量 (Up volume)
Qd: 下跌日成交量 (Down volume)
Qf: 平盤日成交量 (Flat volume)
參數 (Length):預設為 26 日,這是市場公認最有效的短中線參數。
關鍵水位線 (Key Levels):
< 40% (底部區):量縮極致,市場情緒冰點,常對應股價底部,適合尋找買點。
100% (中軸):多空分界線。
> 260% (多頭警戒):進入強勢多頭行情,但需注意過熱。
> 450% (頭部區):成交量過大,市場情緒亢奮,通常為頭部訊號。
視覺優化 (Visuals):
紅漲綠跌:當 VR 數值大於前一日顯示為紅色(動能增強);小於前一日顯示為綠色(動能退潮)。
背離訊號 (Divergence):自動標記量價背離。
▲ 底背離 (Bullish):股價創新低,但 VR 指標墊高(主力吸籌)。
▼ 頂背離 (Bearish):股價創新高,但 VR 指標走弱(買氣衰竭)。
Features & Settings
Formula Logic: Calculated as VR = (Qu + Qf/2) / (Qd + Qf/2) * 100.
Default Length: 26, widely regarded as the optimal setting for short-to-medium term analysis.
Key Zones:
< 40% (Oversold/Bottom): Extreme low volume, often indicating a market bottom and potential buying opportunity.
100% (Neutral): The balance point between bulls and bears.
> 260% (Bullish Zone): Strong uptrend, volume is expanding.
> 450% (Overbought/Top): Extreme high volume, often indicating a market top and potential reversal.
Visual Enhancements:
Color Coding: Line turns Red when VR rises (Momentum Up) and Green when VR falls (Momentum Down).
Divergence Signals: Automatically marks divergence points on the chart.
▲ Bullish Divergence: Price makes a lower low, but VR makes a higher low (Accumulation).
▼ Bearish Divergence: Price makes a higher high, but VR makes a lower high (Distribution).
應用策略建議
抄底策略:當 VR 跌破 40% 後,指標線由綠翻紅,或出現「▲底背離」訊號時,為極佳的波段進場點。
逃頂策略:當 VR 衝過 450% 進入高檔區,一旦指標線由紅翻綠,或出現「▼頂背離」訊號時,建議分批獲利了結。
Strategy Guide
Bottom Fishing: Look for entries when VR drops below 40% and turns red, or when a "▲ Bullish Divergence" label appears.
Taking Profit: Consider selling when VR exceeds 450% and turns green, or when a "▼ Bearish Divergence" label appears.
Disclaimer: This tool is for informational purposes only and does not constitute financial advice. / 本腳本僅供參考,不構成投資建議。
Daily Open Shift The "Daily Open Shift" System (V2.0)
1. The Setup (Indicators & Timeframe)
• Timeframe: 15-Minute Chart (Execution).
• Key Levels: Daily Open (DO) or New York Open (NYO).
• Trend Indicators:
o 24 & 42 EMA Ribbon (Exponential Moving Averages).
o 30-Minute Supertrend.
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2. Phase 1: Establish The Bias (The Filter)
This is the V2 upgrade. We do not trade against the day's opening momentum.
1. Mark the Open: Draw a horizontal line at the Daily Open (00:00) or Session Open.
2. The "First 2H" Rule: Observe the price action for the first 2 hours after the open.
o First 2H are Green/Bullish? → You are LONG BIAS only for the rest of the session. (Ignore all sell signals).
o First 2H are Red/Bearish? → You are SHORT BIAS only for the rest of the session. (Ignore all buy signals).
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3. Phase 2: The Signal (The Switch)
Wait for the chart to confirm your bias technically.
1. The Switch: Price must cross and close a 15M candle on the correct side of the Daily Open.
o Longs: Price switches from below to above DO.
o Shorts: Price switches from above to below DO.
2. Indicator Confluence:
o EMAs: Must be crossed in your direction (Green for Long, Red for Short).
o 30M Supertrend: Must match your direction.
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4. Phase 3: The Entry (The Trigger)
We never chase the breakdown. We wait for the price to come to us.
1. The Pullback: Wait for the price to retrace and touch/wick into the 24/42 EMA Ribbon.
2. The Confirmation: Watch the candle that touches the EMA.
o It must reject the EMA (wick off it) and close respecting the trend.
o Do not enter if the candle closes forcefully through the EMA, breaking structure.
3. Execution: Enter Market Order immediately on that candle close.
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5. Phase 4: Risk Management (The Math)
This is the V2 upgrade. We aim for higher profitability.
1. Stop Loss (SL):
o Longs: Placed strictly below the lowest EMA band.
o Shorts: Placed strictly above the highest EMA band.
o Logic: If price crosses the EMA band completely, the trend is dead. Get out.
2. Take Profit (TP):
o FIXED 3R (Reward = 3x Risk).
o Example: If Risk is $100, TP is set to make $300.
o Rule: Do not move the TP. Do not close early. Let the math play out.
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Summary Checklist (Print This)
Time: Is the First 2H bias clear? (Green=Buy / Red=Sell)
Switch: Did price close above/below the Daily Open?
Trend: Are EMAs crossed and Supertrend agreeing?
Patience: Did I wait for the price to pull back to the EMA band?
Trigger: Did the candle close respecting the EMA?
Execution: Market Entry + Stop Loss behind EMA + Fixed 3R Target.
Mindset: Am I at "2/10" emotion? Set the trade and walk away.
Liquidity Sentiment Profile | LUPENIndicator Guide: Liquidity Sentiment Profile (LSP).
What is the LSP?
The Liquidity Sentiment Profile (LSP) is a "Next-Generation" oscillator designed to look beyond simple price action. While standard indicators (like RSI or MACD) primarily focus on where a candle closes, the LSP analyzes the micro-structure of the entire candle—specifically the relationship between the candle's Body, its Wicks (Shadows), and the Volume.
The Core Philosophy:
Wicks tell the truth: A long lower wick indicates that sellers pushed the price down, but buyers aggressively absorbed that liquidity and pushed it back up.
That is hidden bullish strength.
Volume validates intent: A price move with low volume is noise. A price move (or wick rejection) with high volume is a commitment by institutional players.
The LSP calculates a "Sentiment Score" between -100 and +100 based on these factors.
How to Read the Visuals
The Colors (Intensity)
color: Light Green - Bullish Acceleration. Buyers are in control, and momentum is increasing. This is the ideal time to be in a Long trade.
color: Dark Green - Bullish Deceleration. Buyers are still in control (price is likely rising), but the momentum is fading. This is a warning sign to tighten stop-losses or take profits.
color: Light Red - Bearish Acceleration. Sellers are dominating, and panic is increasing. This is the ideal time to be Short.
color: Dark Red - Bearish Deceleration. Sellers are still in control, but the downward pressure is exhausted. Be careful with new short positions.
The Lines & Fills
The Main Line: The actual LSP sentiment value.
The Yellow Signal Line: A smoothed average of the sentiment.
The Core Fill: The colored area between the Main Line and the Signal Line. When this area "glows", the trend is strong. When it dims (Dark), the trend is weak. Bearish Deceleration. Sellers are still in control, but the downward pressure is exhausted. Be careful with new short positions.
The Lines & Fills
The Main Line: The actual LSP sentiment value.
The Yellow Signal Line: A smoothed average of the sentiment.
The Core Fill: The colored area between the Main Line and the Signal Line. When this area "glows" (Neon), the trend is strong. When it dims (Dark), the trend is weak.
How to Use It (Trading Strategies)
Strategy A: The "Power Cross" (Trend Entry)
Use this for entering trends when the market wakes up.
Long Entry: Wait for the LSP line to cross ABOVE the Yellow Signal Line.
Confirmation: The fill color must turn Neon Green.
Short Entry: Wait for the LSP line to cross BELOW the Yellow Signal Line.
Confirmation: The fill color must turn Neon Red.
Strategy B: The "Absorption" Play (Reversals)
This is where the LSP shines. It detects when liquidity is being absorbed before price turns.
Bullish Absorption: The Price makes a Lower Low, but the LSP makes a Higher Low. This happens because the LSP detects the Volume on the Lower Wicks (buyers absorbing selling pressure). This is a high-probability reversal signal.
Bearish Absorption: The Price makes a Higher High, but the LSP makes a Lower High. The volume on the Upper Wicks suggests sellers are absorbing the buy orders.
Strategy C: The "Dimming" Exit (Risk Management)
Don't wait for the price to crash to exit a trade.
If you are in a Long trade (Neon Green) and the color instantly shifts to Dark Green, it means the "fuel" is running out. Consider taking partial profits or moving your Stop Loss to break even.
Standard oscillators (like RSI) often give false signals during strong trends (showing "Overbought" while price keeps going up). The LSP avoids this because it weights Volume and Wicks. If price goes up and volume increases, the LSP stays Neon Green, telling you the move is genuine, not just overextended.
Optimized BTC Mean Reversion (RSI 20/65)📈 Optimized BTC Mean Reversion (RSI 20/65)
Optimized BTC Mean Reversion (RSI 20/65) is a rule-based trading strategy designed to capture mean-reversion moves in strong market structures, primarily optimized for Bitcoin, but adaptable to other liquid cryptocurrencies.
The strategy combines RSI extremes, Stochastic momentum, and EMA trend filtering to identify high-probability reversal zones while maintaining strict risk management.
🔍 Strategy Logic
This system focuses on entering trades when price temporarily deviates from equilibrium, while still respecting the broader trend.
✅ Long Conditions
RSI below 20 (oversold)
Stochastic below 25
Price trading above the 200 EMA (or within a controlled deviation)
Designed to buy sharp pullbacks in bullish conditions
❌ Short Conditions
RSI above 65 (overbought)
Stochastic above 75
Price trading below the 200 EMA
Designed to sell relief rallies in bearish conditions
🛡 Risk Management
Fixed Stop Loss: 4%
Fixed Take Profit: 6%
Risk/Reward: 1 : 1.5
No pyramiding (single position at a time)
Full equity position sizing (adjustable)
All exits are predefined at entry, ensuring consistency and emotional discipline.
📊 Indicators Used
200 EMA – Trend direction filter
RSI (14) – Mean-reversion trigger (20 / 65 levels)
Stochastic Oscillator – Momentum confirmation
👁 Visual Features
EMA plotted directly on chart
Real-time Stop Loss, Take Profit, and Entry Price lines
Clear long/short entry markers
Works on all timeframes (optimized for intraday and swing trading)
🔔 Alerts
Long entry alerts
Short entry alerts
(Perfect for automation or discretionary execution)
⚠️ Disclaimer
This strategy is intended for educational and research purposes only. Past performance does not guarantee future results. Always test on a demo account and adjust risk parameters to your own trading plan.
[SM-021] Gaussian Trend System [Optimized]This script is a comprehensive trend-following strategy centered around a Gaussian Channel. It is designed to capture significant market movements while filtering out noise during consolidation phases. This version (v2) introduces code optimizations using Pine Script v6 Arrays and a new Intraday Time Control feature.
1. Core Methodology & Math
The foundation of this strategy is the Gaussian Filter, originally conceptualized by @DonovanWall.
Gaussian Poles: Unlike standard moving averages (SMA/EMA), this filter uses "poles" (referencing signal processing logic) to reduce lag while maintaining smoothness.
Array Optimization: In this specific iteration, the f_pole function has been refactored to utilize Pine Script Arrays. This improves calculation efficiency and rendering speed compared to recursive variable calls, especially when calculating deep historical data.
Channel Logic: The strategy calculates a "Filtered True Range" to create High and Low bands around the main Gaussian line.
Long Entry: Price closes above the High Band.
Short Entry: Price closes below the Low Band.
2. Signal Filtering (Confluence)
To reduce false signals common in trend-following systems, the strategy employs a "confluence" approach using three additional layers:
Baseline Filter: A 200-period (customizable) EMA or SMA acts as a regime filter. Longs are only taken above the baseline; Shorts only below.
ADX Filter (Volatility): The Average Directional Index (ADX) is used to measure trend strength. If the ADX is below a user-defined threshold (default: 20), the market is considered "choppy," and new entries are blocked.
Momentum Check: A Stochastic RSI check ensures that momentum aligns with the breakout direction.
3. NEW: Intraday Session Filter
Per user requests, a time-based filter has been added to restrict trading activity to specific market sessions (e.g., the New York Open).
How it works: Users can toggle a checkbox to enable/disable the filter.
Configuration: You can define a specific time range (Default: 09:30 - 16:00) and a specific Timezone (Default: New York).
Logic: The strategy longCondition and shortCondition now check if the current bar's timestamp falls within this window. If outside the window, no new entries are generated, though existing trades are managed normally.
4. Risk Management
The strategy relies on volatility-based exits rather than fixed percentage stops:
ATR Stop Loss: A multiple of the Average True Range (ATR) is calculated at the moment of entry to set a dynamic Stop Loss.
ATR Take Profit: An optional Reward-to-Risk (RR) ratio can be set to place a Take Profit target relative to the Stop Loss distance.
Band Exit: If the trend reverses and price crosses the opposite band, the trade is closed immediately to prevent large drawdowns.
Credits & Attribution
Original Gaussian Logic: Developed by @DonovanWalll. This script utilizes his mathematical formula for the pole filters.
Strategy Wrapper & Array Refactor: Developed by @sebamarghella.
Community Request: The Intraday Session Filter was added to assist traders focusing on specific liquidity windows.
Disclaimer: This strategy is for educational purposes. Past performance is not indicative of future results. Please use the settings menu to adjust the Session Time and Risk parameters to fit your specific asset class.
Reversal WaveThis is the type of quantitative system that can get you hated on investment forums, now that the Random Walk Theory is back in fashion. The strategy has simple price action rules, zero over-optimization, and is validated by a historical record of nearly a century on both Gold and the S&P 500 index.
Recommended Markets
SPX (Weekly, Monthly)
SPY (Monthly)
Tesla (Weekly)
XAUUSD (Weekly, Monthly)
NVDA (Weekly, Monthly)
Meta (Weekly, Monthly)
GOOG (Weekly, Monthly)
MSFT (Weekly, Monthly)
AAPL (Weekly, Monthly)
System Rules and Parameters
Total capital: $10,000
We will use 10% of the total capital per trade
Commissions will be 0.1% per trade
Condition 1: Previous Bearish Candle (isPrevBearish) (the closing price was lower than the opening price).
Condition 2: Midpoint of the Body The script calculates the exact midpoint of the body of that previous bearish candle.
• Formula: (Previous Open + Previous Close) / 2.
Condition 3: 50% Recovery (longCondition) The current candle must be bullish (green) and, most importantly, its closing price must be above the midpoint calculated in the previous step.
Once these parameters are met, the system executes a long entry and calculates the exit parameters:
Stop Loss (SL): Placed at the low of the candle that generated the entry signal.
Take Profit (TP): Calculated by projecting the risk distance upward.
• Calculation: Entry Price + (Risk * 1).
Risk:Reward Ratio of 1:1.
About the Profit Factor
In my experience, TradingView calculates profits and losses based on the percentage of movement, which can cause returns to not match expectations. This doesn’t significantly affect trending systems, but it can impact systems with a high win rate and a well-defined risk-reward ratio. It only takes one large entry candle that triggers the SL to translate into a major drop in performance.
For example, you might see a system with a 60% win rate and a 1:1 risk-reward ratio generating losses, even though commissions are under control relative to the number of trades.
My recommendation is to manually calculate the performance of systems with a well-defined risk-reward ratio, assuming you will trade using a fixed amount per trade and limit losses to a fixed percentage.
Remember that, even if candles are larger or smaller in size, we can maintain a fixed loss percentage by using leverage (in cases of low volatility) or reducing the capital at risk (when volatility is high).
Implementing leverage or capital reduction based on volatility is something I haven’t been able to incorporate into the code, but it would undoubtedly improve the system’s performance dramatically, as it would fix a consistent loss percentage per trade, preventing losses from fluctuating with volatility swings.
For example, we can maintain a fixed loss percentage when volatility is low by using the following formula:
Leverage = % of SL you’re willing to risk / % volatility from entry point to exit or SL
And if volatility is high and exceeds the fixed percentage we want to expose per trade (if SL is hit), we could reduce the position size.
For example, imagine we only want to risk 15% per SL on Tesla, where volatility is high and would cause a 23.57% loss. In this case, we subtract 23.57% from 15% (the loss percentage we’re willing to accept per trade), then subtract the result from our usual position size.
23.57% - 15% = 8.57%
Suppose I use $200 per trade.
To calculate 8.57% of $200, simply multiply 200 by 8.57/100. This simple calculation shows that 8.57% equals about $17.14 of the $200. Then subtract that value from $200:
$200 - $17.14 = $182.86
In summary, if we reduced the position size to $182.86 (from the usual $200, where we’re willing to lose 15%), no matter whether Tesla moves up or down 23.57%, we would still only gain or lose 15% of the $200, thus respecting our risk management.
Final Notes
The code is extremely simple, and every step of its development is detailed within it.
If you liked this strategy, which complements very well with others I’ve already published, stay tuned. Best regards.
Impulse Reactor RSI-SMA Trend Indicator [ApexLegion]Impulse Reactor RSI-SMA Trend Indicator
Introduction and Theoretical Background
Design Rationale
Standard indicators frequently generate binary 'BUY' or 'SELL' signals without accounting for the broader market context. This often results in erratic "Flip-Flop" behavior, where signals are triggered indiscriminately regardless of the prevailing volatility regime.
Impulse Reactor was engineered to address this limitation by unifying two critical requirements: Quantitative Rigor and Execution Flexibility.
The Solution
Composite Analytical Framework This script is not a simple visual overlay of existing indicators. It is an algorithmic synthesis designed to function as a unified decision-making engine. The primary objective was to implement rigorous quantitative analysis (Volatility Normalization, Structural Filtering) directly within an alert-enabled framework. This architecture is designed to process signals through strict, multi-factor validation protocols before generating real-time notifications, allowing users to focus on structurally validated setups without manual monitoring.
How It Works
This is not a simple visual mashup. It utilizes a cross-validation algorithm where the Trend Structure acts as a gatekeeper for Momentum signals:
Logic over Lag: Unlike simple moving average crossovers, this script uses a 15-layer Gradient Ribbon to detect "Laminar Flow." If the ribbon is knotted (Compression), the system mathematically suppresses all signals.
Volatility Normalization: The core calculation adapts to ATR (Average True Range). This means the indicator automatically expands in volatile markets and contracts in quiet ones, maintaining accuracy without constant manual tweaking.
Adaptive Signal Thresholding: It incorporates an 'Anti-Greed' algorithm (Dynamic Thresholding) that automatically adjusts entry criteria based on trend duration. This logic aims to mitigate the risk of entering positions during periods of statistical trend exhaustion.
Why Use It?
Market State Decoding: The gradient Ribbon visualizes the underlying trend phase in real-time.
◦ Cyan/Blue Flow: Strong Bullish Trend (Laminar Flow).
◦ Magenta/Pink Flow: Strong Bearish Trend.
◦ Compressed/Knotted: When the ribbon lines are tightly squeezed or overlapping, it signals Consolidation. The system filters signals here to avoid chop.
Noise Reduction: The goal is not to catch every pivot, but to isolate high-confidence setups. The logic explicitly filters out minor fluctuations to help maintain position alignment with the broader trend.
⚖️ Chapter 1: System Architecture
Introduction: Composite Analytical Framework
System Overview
Impulse Reactor serves as a comprehensive technical analysis engine designed to synthesize three distinct market dimensions—Momentum, Volatility, and Trend Structure—into a unified decision-making framework. Unlike traditional methods that analyze these metrics in isolation, this system functions as a central processing unit that integrates disparate data streams to construct a coherent model of market behavior.
Operational Objective
The primary objective is to transition from single-dimensional signal generation to a multi-factor assessment model. By fusing data from the Impulse Core (Volatility), Gradient Oscillator (Momentum), and Structural Baseline (Trend), the system aims to filter out stochastic noise and identify high-probability trade setups grounded in quantitative confluence.
Market Microstructure Analysis: Limitations of Conventional Models
Extensive backtesting and quantitative analysis have identified three critical inefficiencies in standard oscillator-based strategies:
• Bounded Oscillator Limitations (The "Oscillation Trap"): Traditional indicators such as RSI or Stochastics are mathematically constrained between fixed values (0 to 100). In strong trending environments, these metrics often saturate in "overbought" or "oversold" zones. Consequently, traders relying on static thresholds frequently exit structurally valid positions prematurely or initiate counter-trend trades against prevailing momentum, resulting in suboptimal performance.
• Quantitative Blindness to Quality: Standard moving averages and trend indicators often fail to distinguish the qualitative nature of price movement. They treat low-volume drift and high-velocity expansion identically. This inability to account for "Volatility Quality" leads to delayed responsiveness during critical market events.
• Fractal Dissonance (Timeframe Disconnect): Financial markets exhibit fractal characteristics where trends on lower timeframes may contradict higher timeframe structures. Manual integration of multi-timeframe analysis increases cognitive load and susceptibility to human error, often resulting in conflicting biases at the point of execution.
Core Design Principles
To mitigate the aforementioned systemic inefficiencies, Impulse Reactor employs a modular architecture governed by three foundational principles:
Principle A:
Volatility Precursor Analysis Market mechanics demonstrate that volatility expansion often functions as a leading indicator for directional price movement. The system is engineered to detect "Volatility Deviation" — specifically, the divergence between short-term and long-term volatility baselines—prior to its manifestation in price action. This allows for entry timing aligned with the expansion phase of market volatility.
Principle B:
Momentum Density Visualization The system replaces singular momentum lines with a "Momentum Density" model utilizing a 15-layer Simple Moving Average (SMA) Ribbon.
• Concept: This visualization represents the aggregate strength and consistency of the trend.
• Application: A fully aligned and expanded ribbon indicates a robust trend structure ("Laminar Flow") capable of withstanding minor counter-trend noise, whereas a compressed ribbon signals consolidation or structural weakness.
Principle C:
Adaptive Confluence Protocols Signal validity is strictly governed by a multi-dimensional confluence logic. The system suppresses signal generation unless there is synchronized confirmation across all three analytical vectors:
1. Volatility: Confirmed expansion via the Impulse Core.
2. Momentum: Directional alignment via the Hybrid Oscillator.
3. Structure: Trend validation via the Baseline. This strict filtering mechanism significantly reduces false positives in non-trending (choppy) environments while maintaining sensitivity to genuine breakouts.
🔍 Chapter 2: Core Modules & Algorithmic Logic
Module A: Impulse Core (Normalized Volatility Deviation)
Operational Logic The Impulse Core functions as a volatility-normalized momentum gauge rather than a standard oscillator. It is designed to identify "Volatility Contraction" (Squeeze) and "Volatility Expansion" phases by quantifying the divergence between short-term and long-term volatility states.
Volatility Z-Score Normalization
The formula implements a custom normalization algorithm. Unlike standard oscillators that rely on absolute price changes, this logic calculates the Z-Score of the Volatility Spread.
◦ Numerator: (atr_f - atr_s) captures the raw momentum of volatility expansion.
◦ Denominator: (std_f + 1e-6) standardizes this value against historical variance.
◦ Result: This allows the indicator scales consistently across assets (e.g., Bitcoin vs. Euro) without manual recalibration.
f_impulse() =>
atr_f = ta.atr(fastLen) // Fast Volatility Baseline
atr_s = ta.atr(slowLen) // Slow Volatility Baseline
std_f = ta.stdev(atr_f, devLen) // Volatility Standard Deviation
(atr_f - atr_s) / (std_f + 1e-6) // Normalized Differential Calculation
Algorithmic Framework
• Differential Calculation: The system computes the spread between a Fast Volatility Baseline (ATR-10) and a Slow Volatility Baseline (ATR-30).
• Normalization Protocol: To standardize consistency across diverse asset classes (e.g., Forex vs. Crypto), the raw differential is divided by the standard deviation of the volatility itself over a 30-period lookback.
• Signal Generation:
◦ Contraction (Squeeze): When the Fast ATR compresses below the Slow ATR, it registers a potential volatility buildup phase.
◦ Expansion (Release): A rapid divergence of the Fast ATR above the Slow ATR signals a confirmed volatility expansion, validating the strength of the move.
Module B: Gradient Oscillator (RSI-SMA Hybrid)
Design Rationale To mitigate the "noise" and "false reversal" signals common in single-line oscillators (like standard RSI), this module utilizes a 15-Layer Gradient Ribbon to visualize momentum density and persistence.
Technical Architecture
• Ribbon Array: The system generates 15 sequential Simple Moving Averages (SMA) applied to a volatility-adjusted RSI source. The length of each layer increases incrementally.
• State Analysis:
Momentum Alignment (Laminar Flow): When all 15 layers are expanded and parallel, it indicates a robust trend where buying/selling pressure is distributed evenly across multiple timeframes. This state helps filter out premature "overbought/oversold" signals.
• Consolidation (Compression): When the distance between the fastest layer (Layer 1) and the slowest layer (Layer 15) approaches zero or the layers intersect, the system identifies a "Non-Tradable Zone," preventing entries during choppy market conditions.
// Laminar Flow Validation
f_validate_trend() =>
// Calculate spread between Ribbon layers
ribbon_spread = ta.stdev(ribbon_array, 15)
// Only allow signals if Ribbon is expanded (Laminar Flow)
is_flowing = ribbon_spread > min_expansion_threshold
// If compressed (Knotted), force signal to false
is_flowing ? signal : na
Module C: Adaptive Signal Filtering (Behavioral Bias Mitigation)
This subsystem, operating as an algorithmic "Anti-Greed" Mechanism, addresses the statistical tendency for signal degradation following prolonged trends.
Dynamic Threshold Adjustment
• Win Streak Detection: The algorithm internally tracks the outcome of closed trade cycles.
• Sensitivity Multiplier: Upon detecting consecutive successful signals in the same direction, a Penalty_Factor is applied to the entry logic.
• Operational Impact: This effectively raises the Required_Slope threshold for subsequent signals. For example, after three consecutive bullish signals, the system requires a 30% steeper trend angle to validate a fourth entry. This enforces stricter discipline during extended trends to reduce the probability of entering at the point of trend exhaustion.
Anti-Greed Logic: Dynamic Threshold Calculation
f_adjust_threshold(base_slope, win_streak) =>
// Adds a 10% penalty to the difficulty for every consecutive win
penalty_factor = 0.10
risk_scaler = 1 + (win_streak * penalty_factor)
// Returns the new, harder-to-reach threshold
base_slope * risk_scaler
Module D: Trend Baseline (Triple-Smoothed Structure)
The Trend Baseline serves as the structural filter for all signals. It employs a Triple-Smoothed Hybrid Algorithm designed to balance lag reduction with noise filtration.
Smoothing Stages
1. Volatility Banding: Utilizes a SuperTrend-based calculation to establish the upper and lower boundaries of price action.
2. Weighted Filter: Applies a Weighted Moving Average (WMA) to prioritize recent price data.
3. Exponential Smoothing: A final Exponential Moving Average (EMA) pass is applied to create a seamless baseline curve.
Functionality
This "Heavy" baseline resists minor intraday volatility spikes while remaining responsive to sustained structural shifts. A signal is only considered valid if the price action maintains structural integrity relative to this baseline
🚦 Chapter 3: Risk Management & Exit Protocols
Quantitative Risk Management (TP/SL & Trailing)
Foundational Architecture: Volatility-Adjusted Geometry Unlike strategies relying on static nominal values, Impulse Reactor establishes dynamic risk boundaries derived from quantitative volatility metrics. This design aligns trade invalidation levels mathematically with the current market regime.
• ATR-Based Dynamic Bracketing:
The protocol calculates Stop-Loss and Take-Profit levels by applying Fibonacci coefficients (Default: 0.786 for SL / 1.618 for TP) to the Average True Range (ATR).
◦ High Volatility Environments: The risk bands automatically expand to accommodate wider variance, preventing premature exits caused by standard market noise.
◦ Low Volatility Environments: The bands contract to tighten risk parameters, thereby dynamically adjusting the Risk-to-Reward (R:R) geometry.
• Close-Validation Protocol ("Soft Stop"):
Institutional algorithms frequently execute liquidity sweeps—driving prices briefly below key support levels to accumulate inventory.
◦ Mechanism: When the "Soft Stop" feature is enabled, the system filters out intraday volatility spikes. The stop-loss is conditional; execution is triggered only if the candle closes beyond the invalidation threshold.
◦ Strategic Advantage: This logic distinguishes between momentary price wicks and genuine structural breakdowns, preserving positions during transient volatility.
• Step-Function Trailing Mechanism:
To protect unrealized PnL while allowing for normal price breathing, a two-phase trailing methodology is employed:
◦ Phase 1 (Activation): The trailing function remains dormant until the price advances by a pre-defined percentage threshold.
◦ Phase 2 (Dynamic Floor): Once armed, the stop level creates a moving floor, adjusting relative to price action while maintaining a volatility-based (ATR) buffer to systematically protect unrealized PnL.
• Algorithmic Exit Protocols (Dynamic Liquidity Analysis)
◦ Rationale: Inefficiencies of Static Targets Static "Take Profit" levels often result in suboptimal exits. They compel traders to close positions based on arbitrary figures rather than evolving market structure, potentially capping upside during significant trends or retaining positions while the underlying trend structure deteriorates.
◦ Solution: Structural Integrity Assessment The system utilizes a Dynamic Liquidity Engine to continuously audit the validity of the position. Instead of targeting a specific price point, the algorithm evaluates whether the trend remains statistically robust.
Multi-Factor Exit Logic (The Tri-Vector System)
The Smart Exit protocol executes only when specific algorithmic invalidation criteria are met:
• 1. Momentum Exhaustion (Confluence Decay): The system monitors a 168-hour rolling average of the Confluence Score. A significant deviation below this historical baseline indicates momentum exhaustion, signaling that the driving force behind the trend has dissipated prior to a price reversal. This enables preemptive exits before a potential drawdown.
• 2. Statistical Over-Extension (Mean Reversion): Utilizing the core volatility logic, the system identifies instances where price deviates beyond 2.0 standard deviations from the mean. While the trend may be technically bullish, this statistical anomaly suggests a high probability of mean reversion (elastic snap-back), triggering a defensive exit to capitalize on peak valuation.
• 3. Oscillator Rejection (Immediate Pivot): To manage sudden V-shaped volatility, the system monitors RSI pivots. If a sharp "Pivot High" or divergence is detected, the protocol triggers an immediate "Peak Exit," bypassing standard trend filters to secure liquidity during high-velocity reversals.
🎨 Chapter 4: Visualization Guide
Gradient Oscillator Ribbon
The 15-layer SMA ribbon visualized via plot(r1...r15) represents the "Momentum Density" of the market.
• Visuals:
◦ Cyan/Blue Ribbon: Indicates Bullish Momentum.
◦ Pink/Magenta Ribbon: Indicates Bearish Momentum.
• Interpretation:
◦ Laminar Flow: When the ribbon expands widely and flows in parallel, it signifies a robust trend where momentum is distributed evenly across timeframes. This is the ideal state for trend-following.
◦ Compression (Consolidation): If the ribbon becomes narrow, twisted, or knotted, it indicates a "Non-Tradable Zone" where the market lacks a unified direction. Traders are advised to wait for clarity.
◦ Over-Extension: If the top layer crosses the Overbought (85) or Oversold (15) lines, it visually warns of potential market overheating.
Trend Baseline
The thick, color-changing line plotted via plot(baseline) represents the Structural Backbone of the market.
• Visuals: Changes color based on the trend direction (Blue for Bullish, Pink for Bearish).
• Interpretation:
Structural Filter: Long positions are statistically favored only when price action sustains above this baseline, while short positions are favored below it.
Dynamic Support/Resistance: The baseline acts as a dynamic support level during uptrends and resistance during downtrends.
Entry Signals & Labels
Text labels ("Long Entry", "Short Entry") appear when the system detects high-probability setups grounded in quantitative confluence.
• Visuals: Labeled signals appear above/below specific candles.
• Interpretation:
These signals represent moments where Volatility (Expansion), Momentum (Alignment), and Structure (Trend) are synchronized.
Smart Exit: Labels such as "Smart Exit" or "Peak Exit" appear when the system detects momentum exhaustion or structural decay, prompting a defensive exit to preserve capital.
Dynamic TP/SL Boxes
The semi-transparent colored zones drawn via fill() represent the risk management geometry.
• Visuals: Colored boxes extending from the entry point to the Take Profit (TP) and Stop Loss (SL) levels.
• Function:
Volatility-Adjusted Geometry: Unlike static price targets, these boxes expand during high volatility (to prevent wicks from stopping you out) and contract during low volatility (to optimize Risk-to-Reward ratios).
SAR + MACD Glow
Small glowing shapes appearing above or below candles.
• Visuals: Triangle or circle glows near the price bars.
• Interpretation:
This visual indicates a secondary confirmation where Parabolic SAR and MACD align with the main trend direction. It serves as an additional confluence factor to increase confidence in the trade setup.
Support/Resistance Table
A small table located at the bottom-right of the chart.
• Function: Automatically identifies and displays recent Pivot Highs (Resistance) and Pivot Lows (Support).
• Interpretation: These levels can be used as potential targets for Take Profit or invalidation points for manual Stop Loss adjustments.
🖥️ Chapter 5: Dashboard & Operational Guide
Integrated Analytics Panel (Dashboard Overview)
To facilitate rapid decision-making without manual calculation, the system aggregates critical market dimensions into a unified "Heads-Up Display" (HUD). This panel monitors real-time metrics across multiple timeframes and analytical vectors.
A. Intermediate Structure (12H Trend)
• Function: Anchors the intraday analysis to the broader market structure using a 12-hour rolling window.
• Interpretation:
◦ Bullish (> +0.5%): Indicates a positive structural bias. Long setups align with the macro flow.
◦ Bearish (< -0.5%): Indicates structural weakness. Short setups are statistically favored.
◦ Neutral: Represents a ranging environment where the Confluence Score becomes the primary weighting factor.
B. Composite Confluence Score (Signal Confidence)
• Definition: A probability metric derived from the synchronization of Volatility (Impulse Core), Momentum (Ribbon), and Trend (Baseline).
• Grading Scale:
Strong Buy/Sell (> 7.0 / < 3.0): Indicates full alignment across all three vectors. Represents a "Prime Setup" eligible for standard position sizing.
Buy/Sell (5.0–7.0 / 3.0–5.0): Indicates a valid trend but with moderate volatility confirmation.
Neutral: Signals conflicting data (e.g., Bullish Momentum vs. Bearish Structure). Trading is not recommended ("No-Trade Zone").
C. Statistical Deviation Status (Mean Reversion)
• Logic: Utilizes Bollinger Band deviation principles to quantify how far price has stretched from the statistical mean (20 SMA).
• Alert States:
Over-Extended (> 2.0 SD): Warning that price is statistically likely to revert to the mean (Elastic Snap-back), even if the trend remains technically valid. New entries are discouraged in this zone.
Normal: Price is within standard distribution limits, suitable for trend-following entries.
D. Volatility Regime Classification
• Metric: Compares current ATR against a 100-period historical baseline to categorize the market state.
• Regimes:
Low Volatility (Lvl < 1.0): Market Compression. Often precedes volatility expansion events.
Mid Volatility (Lvl 1.0 - 1.5): Standard operating environment.
High Volatility (Lvl > 1.5): Elevated market stress. Risk parameters should be adjusted (e.g., reduced position size) to account for increased variance.
E. Performance Telemetry
• Function: Displays the historical reliability of the Trend Baseline for the current asset and timeframe.
• Operational Threshold: If the displayed Win Rate falls below 40%, it suggests the current market behavior is incoherent (choppy) and does not respect trend logic. In such cases, switching assets or timeframes is recommended.
Operational Protocols & Signal Decoding
Visual Interpretation Standards
• Laminar Flow (Trade Confirmation): A valid trend is visually confirmed when the 15-layer SMA Ribbon is fully expanded and parallel. This indicates distributed momentum across timeframes.
• Consolidation (No-Trade): If the ribbon appears twisted, knotted, or compressed, the market lacks a unified directional vector.
• Baseline Interaction: The Triple-Smoothed Baseline acts as a dynamic support/resistance filter. Long positions remain valid only while price sustains above this structure.
System Calibration (Settings)
• Adaptive Signal Filtering (Prev. Anti-Greed): Enabled by default. This logic automatically raises the required trend slope threshold following consecutive wins to mitigate behavioral bias.
• Impulse Sensitivity: Controls the reactivity of the Volatility Core. Higher settings capture faster moves but may introduce more noise.
⚙️ Chapter 6: System Configuration & Alert Guide
This section provides a complete breakdown of every adjustable setting within Impulse Reactor to assist you in tailoring the engine to your specific needs.
🌐 LANGUAGE SETTINGS (Localization)
◦ Select Language (Default: English):
Function: Instantly translates all chart labels, dashboard texts into your preferred language.
Supported: English, Korean, Chinese, Spanish
⚡ IMPULSE CORE SETTINGS (Volatility Engine)
◦ Deviation Lookback (Default: 30): The period used to calculate the standard deviation of volatility.
Role: Sets the baseline for normalizing momentum. Higher values make the core smoother but slower to react.
◦ Fast Pulse Length (Default: 10): The short-term ATR period.
Role: Detects rapid volatility expansion.
◦ Slow Pulse Length (Default: 30): The long-term ATR baseline.
Role: Establishes the background volatility level. The core signal is derived from the divergence between Fast and Slow pulses.
🎯 TP/SL SETTINGS (Risk Management)
◦ SL/TP Fibonacci (Default: 0.786 / 1.618): Selects the Fibonacci ratio used for risk calculation.
◦ SL/TP Multiplier (Default: 1.5 / 2): Applies a multiplier to the ATR-based bands.
Role: Expands or contracts the Take Profit and Stop Loss boxes. Increase these values for higher volatility assets (like Altcoins) to avoid premature stop-outs.
◦ ATR Length (Default: 14): The lookback period for calculating the Average True Range used in risk geometry.
◦ Use Soft Stop (Close Basis):
Role: If enabled, Stop Loss alerts only trigger if a candle closes beyond the invalidation level. This prevents being stopped out by wick manipulations.
🔊 RIBBON SETTINGS (Momentum Visualization)
◦ Show SMA Ribbon: Toggles the visibility of the 15-layer gradient ribbon.
◦ Ribbon Line Count (Default: 15): The number of SMA lines in the ribbon array.
◦ Ribbon Start Length (Default: 2) & Step (Default: 1): Defines the spread of the ribbon.
Role: Controls the "thickness" of the momentum density visualization. A wider step creates a broader ribbon, useful for higher timeframes.
📎 DISPLAY OPTIONS
◦ Show Entry Lines / TP/SL Box / Position Labels / S/R Levels / Dashboard: Toggles individual visual elements on the chart to reduce clutter.
◦ Show SAR+MACD Glow: Enables the secondary confirmation shapes (triangles/circles) above/below candles.
📈 TREND BASELINE (Structural Filter)
◦ Supertrend Factor (Default: 12) & ATR Period (Default: 90): Controls the sensitivity of the underlying Supertrend algorithm used for the baseline calculation.
◦ WMA Length (40) & EMA Length (14): The smoothing periods for the Triple-Smoothed Baseline.
◦ Min Trend Duration (Default: 10): The minimum number of bars the trend must be established before a signal is considered valid.
🧠 SMART EXIT (Dynamic Liquidity)
◦ Use Smart Exit: Enables the momentum exhaustion logic.
◦ Exit Threshold Score (Default: 3): The sensitivity level for triggering a Smart Exit. Lower values trigger earlier exits.
◦ Average Period (168) & Min Hold Bars (5): Defines the rolling window for momentum decay analysis and the minimum duration a trade must be held before Smart Exit logic activates.
🛡️ TRAILING STOP (Step)
◦ Use Trailing Stop: Activates the step-function trailing mechanism.
◦ Step 1 Activation % (0.5) & Offset % (0.5): The price must move 0.5% in your favor to arm the first trail level, which sets a stop 0.5% behind price.
◦ Step 2 Activation % (1) & Offset % (0.2): Once price moves 1%, the trail tightens to 0.2%, securing the position.
🌀 SAR & MACD SETTINGS (Secondary Confirmation)
◦ SAR Start/Increment/Max: Standard Parabolic SAR parameters.
◦ SAR Score Scaling (ATR): Adjusts how much weight the SAR signal has in the overall confluence score.
◦ MACD Fast/Slow/Signal: Standard MACD parameters used for the "Glow" signals.
🔄 ANTI-GREED LOGIC (Behavioral Bias)
◦ Strict Entry after Win: Enables the negative feedback loop.
◦ Strict Multiplier (Default: 1.1): Increases the entry difficulty by 10% after each win.
Role: Prevents overtrading and entering at the top of an extended trend.
🌍 HTF FILTER (Multi-Timeframe)
◦ Use Auto-Adaptive HTF Filter: Automatically selects a higher timeframe (e.g., 1H -> 4H) to filter signals.
◦ Bypass HTF on Steep Trigger: Allows an entry even against the HTF trend if the local momentum slope is exceptionally steep (catch powerful reversals).
📉 RSI PEAK & CHOPPINESS
◦ RSI Peak Exit (Instant): Triggers an immediate exit if a sharp RSI pivot (V-shape) is detected.
◦ Choppiness Filter: Suppresses signals if the Choppiness Index is above the threshold (Default: 60), indicating a flat market.
📐 SLOPE TRIGGER LOGIC
◦ Force Entry on Steep Slope: Overrides other filters if the price angle is extremely vertical (high velocity).
◦ Slope Sensitivity (1.5): The angle required to trigger this override.
⛔ FLAT MARKET FILTER (ADX & ATR)
◦ Use ADX Filter: Blocks signals if ADX is below the threshold (Default: 20), indicating no trend.
◦ Use ATR Flat Filter: Blocks signals if volatility drops below a critical level (dead market).
🔔 Alert Configuration Guide
Impulse Reactor is designed with a comprehensive suite of alert conditions, allowing you to automate your trading or receive real-time notifications for specific market events.
How to Set Up:
Click the "Alert" (Clock) icon in the TradingView toolbar.
Select "Impulse Reactor " from the Condition dropdown.
Choose one of the specific trigger conditions below:
🚀 Entry Signals (Trend Initiation)
Long Entry:
Trigger: Fires when a confirmed Bullish Setup is detected (Momentum + Volatility + Structure align).
Usage: Use this to enter new Long positions.
Short Entry:
Trigger: Fires when a confirmed Bearish Setup is detected.
Usage: Use this to enter new Short positions.
🎯 Profit Taking (Target Levels)
Long TP:
Trigger: Fires when price hits the calculated Take Profit level for a Long trade.
Usage: Automate partial or full profit taking.
Short TP:
Trigger: Fires when price hits the calculated Take Profit level for a Short trade.
Usage: Automate partial or full profit taking.
🛡️ Defensive Exits (Risk Management)
Smart Exit:
Trigger: Fires when the system detects momentum decay or statistical exhaustion (even if the trend hasn't fully reversed).
Usage: Recommended for tightening stops or closing positions early to preserve gains.
Overbought / Oversold:
Trigger: Fires when the ribbon extends into extreme zones.
Usage: Warning signal to prepare for a potential reversal or pullback.
💡 Secondary Confirmation (Confluence)
SAR+MACD Bullish:
Trigger: Fires when Parabolic SAR and MACD align bullishly with the main trend.
Usage: Ideal for Pyramiding (adding to an existing winning position).
SAR+MACD Bearish:
Trigger: Fires when Parabolic SAR and MACD align bearishly.
Usage: Ideal for adding to short positions.
⚠️ Chapter 7: Conclusion & Risk Disclosure
Methodological Synthesis
Impulse Reactor represents a shift from reactive price tracking to proactive energy analysis. By decomposing market activity into its atomic components — Volatility, Momentum, and Structure — and reconstructing them into a coherent decision model, the system aims to provide a quantitative framework for market engagement. It is designed not to predict the future, but to identify high-probability conditions where kinetic energy and trend structure align.
Disclaimer & Risk Warnings
◦ Educational Purpose Only
This indicator, including all associated code, documentation, and visual outputs, is provided strictly for educational and informational purposes. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments.
◦ No Guarantee of Performance
Past performance is not indicative of future results. All metrics displayed on the dashboard (including "Win Rate" and "P&L") are theoretical calculations based on historical data. These figures do not account for real-world trading factors such as slippage, liquidity gaps, spread costs, or broker commissions.
◦ High-Risk Warning
Trading cryptocurrencies, futures, and leveraged financial products involves a substantial risk of loss. The use of leverage can amplify both gains and losses. Users acknowledge that they are solely responsible for their trading decisions and should conduct independent due diligence before executing any trades.
◦ Software Limitations
The software is provided "as is" without warranty. Users should be aware that market data feeds on analysis platforms may experience latency or outages, which can affect signal generation accuracy.
3-bar Swing Liquidity Grab📊 3-BAR SWING LIQUIDITY GRAB
WHAT IT DOES
Automatically detects 3-bar swing highs/lows and alerts you to liquidity grab moments — when price breaks structural levels to trigger stop-losses, then reverses.
SIGNALS AT A GLANCE
Signal What It Means Trade Idea
SH 🟠▼ Swing High (Resistance) Reference level
SL 🔵▲ Swing Low (Support) Reference level
LQH 🔴❌ Fake break ABOVE resistance SHORT ⬇️
LQL 🟢❌ Fake break BELOW support LONG ⬆️
HOW TO TRADE IT
Spot the trend — Is price going up or down?
Wait for signal — LQL (green) in uptrend, LQH (red) in downtrend
Enter on signal — Place order on that bar
Stop Loss — Just outside the swing level
Take Profit — At the next swing level
SETTINGS EXPLAINED
Swing length: 1 = 3-bar swing, 2 = 5-bar swing (use 1 for scalp, 2 for larger TF)
Lookback bars: Time window to find liquidity grabs (10-20 for scalp, 50+ for position)
Toggles: Show/hide swing markers and signals
BEST ON THESE TIMEFRAMES
TF Type Settings
M5-M15 Scalp SL: 1, LB: 10-15
M15-H1 Intraday SL: 1, LB: 15-20
H1-H4 Swing SL: 1-2, LB: 20-50
D+ Position SL: 2, LB: 50+
KEY RULES
✅ DO:
Trade signals aligned with major trend
Always use stop loss
Use 2-5% risk per trade
Confirm with price action
❌ DON'T:
Trade choppy/sideways markets
Ignore the trend
Chase signals
Overtrade
REAL EXAMPLE
LONG Trade (LQL Signal):
text
Uptrend → Swing Low forms at 1.0950
→ Price dips to 1.0930 (below SL)
→ Closes at 1.0955 (above SL) = GREEN ❌ (LQL)
→ BUY at 1.0960
→ Stop Loss: 1.0920
→ Take Profit: 1.1050 (previous Swing High)
WORKS ON
✅ Crypto (Bitcoin, Ethereum, Altcoins)
✅ Forex (EUR/USD, GBP/USD, etc.)
✅ Stocks & Indices
✅ Commodities (Gold, Oil, etc.)
Any asset, any timeframe, any market.
DISCLAIMER
This is a technical analysis tool, not financial advice. Past performance does not guarantee future results. Always use proper risk management and test on a demo account first.
DarkPool FlowDarkPool Flow is a professional-grade technical analysis tool designed to align retail traders with the dominant "smart money" flow. Unlike standard moving average crossovers that often generate false signals during consolidation, this script employs a multi-layered filtering engine to isolate high-probability trends.
The core philosophy of this indicator is that Trends are fractal. A sustainable move on a lower timeframe must be supported by momentum on a higher timeframe. By comparing a "Fast Signal Trend" against a "Slow Anchor Trend" (e.g., Daily vs. Weekly), the script identifies the market bias used by institutional algorithms.
This edition features a Smart Recovery Engine, ensuring that valid trends are not missed simply because momentum started slowly, and a Dynamic Cloud that visually represents the strength of the trend spread.
Key Features
1. Auto-Adaptive Timeframe Logic
The script eliminates the guesswork of Multi-Timeframe (MTF) selection. By enabling "Auto-Adapt," the indicator detects your current chart timeframe and automatically maps it to the mathematically correct institutional pairings:
Scalping (<15m): Uses 15-Minute Trend vs. 1-Hour Anchor.
Day Trading (15m - 1H): Uses 4-Hour Trend vs. Daily Anchor.
Swing Trading (4H - Daily): Uses Daily Trend vs. Weekly Anchor (The classic "Golden" setup).
Investing (Weekly): Uses 21-Week EMA vs. 50-Week SMA (Bull Market Support Band logic).
2. Smart Recovery Signal Engine
Standard crossover scripts often miss major moves if the specific breakout candle has low volume or weak ADX. This script utilizes a state-machine logic that "remembers" the trend direction. If a trend begins during low volatility (gray candles), the script waits. The moment volatility and momentum confirm the move, a Smart Recovery Signal is triggered, allowing you to enter an existing trend safely.
3. Chop Protection (Gray Candles)
Preservation of capital is the priority. The script analyzes the Average Directional Index (ADX) and Volatility (ATR).
Colored Candles (Green/Red): The market is trending with sufficient strength. Trading is permitted.
Gray Candles: The market is in a low-energy chop or consolidation (ADX < 20). Trading is discouraged.
4. Dynamic Trend Cloud
The space between the Fast and Slow trends is filled with a dynamic cloud.
Darker/Opaque Cloud: Indicates a widening spread, suggesting accelerating momentum.
Lighter/Transparent Cloud: Indicates a narrowing spread, suggesting the trend may be weakening or consolidating.
5. Pullback & Retest Signals (+)
While triangles mark the start of a trend, the Plus (+) signs mark low-risk opportunities to add to a position. These appear when price dips into the cloud, finds support at the "Fair Value" zone, and closes back in the direction of the trend with confirmed momentum.
User Guide & Strategy
Setup
Add the indicator to your chart.
For Beginners: Enable "Auto-Adaptive Timeframes" in the settings.
For Advanced Users: Disable Auto-Adapt and manually configure your Fast/Slow pairings (Default is Daily 50 EMA / Weekly 50 EMA).
Signal Mode: Choose "First Breakout Only" for a cleaner chart, or "All Signals" if you wish to see re-entry points during choppy starts.
Long Entry Criteria (Buy)
Trend: The Cloud must be Green (Fast Trend > Slow Trend).
Signal: A Green Triangle appears below the bar.
Confirmation: The signal candle must not be Gray.
Re-Entry: A small Green (+) sign appears, indicating a successful test of the cloud support.
Short Entry Criteria (Sell)
Trend: The Cloud must be Red (Fast Trend < Slow Trend).
Signal: A Red Triangle appears above the bar.
Confirmation: The signal candle must not be Gray.
Re-Entry: A small Red (+) sign appears, indicating a successful test of the cloud resistance.
Stop Loss & Risk Management
Stop Loss: A standard institutional stop loss is placed just beyond the Slow Trend Line (the outer edge of the cloud). If price closes beyond the Slow Trend, the macro thesis is invalid.
Take Profit: Target liquidity pools or use a trailing stop based on the Fast Trend line.
Settings Overview
Mode Selection: Toggle between Auto-Adaptive logic or Manual control.
Manual Configuration: Define the specific Timeframe, Length, and Type (EMA, SMA, WMA) for both Fast and Slow trends.
Signal Logic: Toggle "Show Pullback Signals" on/off. Switch between "First Breakout" or "All Signals."
Quality Filters: Toggle individual filters (ATR, RSI, ADX) to adjust sensitivity. Turning these off makes the script more responsive but increases false signals.
Visual Style: Customize colors for Bullish, Bearish, and Neutral (Gray) states. Adjust cloud transparency.
Disclaimer
Risk Warning: Trading financial markets involves a high degree of risk and is not suitable for all investors. You could lose some or all of your initial investment.
Educational Use Only: This script and the information provided herein are for educational and informational purposes only. They do not constitute financial advice, investment advice, trading advice, or any other recommendation.
No Guarantee: Past performance of any trading system or methodology is not necessarily indicative of future results. The "Institutional Trend" indicator is a tool to assist in technical analysis, not a crystal ball. The creators of this script assume no responsibility or liability for any trading losses or damages incurred as a result of using this tool. Always perform your own due diligence and consult with a qualified financial advisor before making investment decisions.
BTC Fear & Greed Incremental StrategyIMPORTANT: READ SETUP GUIDE BELOW OR IT WON'T WORK
# BTC Fear & Greed Incremental Strategy — TradeMaster AI (Pure BTC Stack)
## Strategy Overview
This advanced Bitcoin accumulation strategy is designed for long-term hodlers who want to systematically take profits during greed cycles and accumulate during fear periods, while preserving their core BTC position. Unlike traditional strategies that start with cash, this approach begins with a specified BTC allocation, making it perfect for existing Bitcoin holders who want to optimize their stack management.
## Key Features
### 🎯 **Pure BTC Stack Mode**
- Start with any amount of BTC (configurable)
- Strategy manages your existing stack, not new purchases
- Perfect for hodlers who want to optimize without timing markets
### 📊 **Fear & Greed Integration**
- Uses market sentiment data to drive buy/sell decisions
- Configurable thresholds for greed (selling) and fear (buying) triggers
- Automatic validation to ensure proper 0-100 scale data source
### 🐂 **Bull Year Optimization**
- Smart quarterly selling during bull market years (2017, 2021, 2025)
- Q1: 1% sells, Q2: 2% sells, Q3/Q4: 5% sells (configurable)
- **NO SELLING** during non-bull years - pure accumulation mode
- Preserves BTC during early bull phases, maximizes profits at peaks
### 🐻 **Bear Market Intelligence**
- Multi-regime detection: Bull, Early Bear, Deep Bear, Early Bull
- Different buying strategies based on market conditions
- Enhanced buying during deep bear markets with configurable multipliers
- Visual regime backgrounds for easy market condition identification
### 🛡️ **Risk Management**
- Minimum BTC allocation floor (prevents selling entire stack)
- Configurable position sizing for all trades
- Multiple safety checks and validation
### 📈 **Advanced Visualization**
- Clean 0-100 scale with 2 decimal precision
- Three main indicators: BTC Allocation %, Fear & Greed Index, BTC Holdings
- Real-time portfolio tracking with cash position display
- Enhanced info table showing all key metrics
## How to Use
### **Step 1: Setup**
1. Add the strategy to your BTC/USD chart (daily timeframe recommended)
2. **CRITICAL**: In settings, change the "Fear & Greed Source" from "close" to a proper 0-100 Fear & Greed indicator
---------------
I recommend Crypto Fear & Greed Index by TIA_Technology indicator
When selecting source with this indicator, look for "Crypto Fear and Greed Index:Index"
---------------
3. Set your "Starting BTC Quantity" to match your actual holdings
4. Configure your preferred "Start Date" (when you want the strategy to begin)
### **Step 2: Configure Bull Year Logic**
- Enable "Bull Year Logic" (default: enabled)
- Adjust quarterly sell percentages:
- Q1 (Jan-Mar): 1% (conservative early bull)
- Q2 (Apr-Jun): 2% (moderate mid bull)
- Q3/Q4 (Jul-Dec): 5% (aggressive peak targeting)
- Add future bull years to the list as needed
### **Step 3: Fine-tune Thresholds**
- **Greed Threshold**: 80 (sell when F&G > 80)
- **Fear Threshold**: 20 (buy when F&G < 20 in bull markets)
- **Deep Bear Fear Threshold**: 25 (enhanced buying in bear markets)
- Adjust based on your risk tolerance
### **Step 4: Risk Management**
- Set "Minimum BTC Allocation %" (default 20%) - prevents selling entire stack
- Configure sell/buy percentages based on your position size
- Enable bear market filters for enhanced timing
### **Step 5: Monitor Performance**
- **Orange Line**: Your BTC allocation percentage (target: fluctuate between 20-100%)
- **Blue Line**: Actual BTC holdings (should preserve core position)
- **Pink Line**: Fear & Greed Index (drives all decisions)
- **Table**: Real-time portfolio metrics including cash position
## Reading the Indicators
### **BTC Allocation Percentage (Orange Line)**
- **100%**: All portfolio in BTC, no cash available for buying
- **80%**: 80% BTC, 20% cash ready for fear buying
- **20%**: Minimum allocation, maximum cash position
### **Trading Signals**
- **Green Buy Signals**: Appear during fear periods with available cash
- **Red Sell Signals**: Appear during greed periods in bull years only
- **No Signals**: Either allocation limits reached or non-bull year
## Strategy Logic
### **Bull Years (2017, 2021, 2025)**
- Q1: Conservative 1% sells (preserve stack for later)
- Q2: Moderate 2% sells (gradual profit taking)
- Q3/Q4: Aggressive 5% sells (peak targeting)
- Fear buying active (accumulate on dips)
### **Non-Bull Years**
- **Zero selling** - pure accumulation mode
- Enhanced fear buying during bear markets
- Focus on rebuilding stack for next bull cycle
## Important Notes
- **This is not financial advice** - backtest thoroughly before use
- Designed for **long-term holders** (4+ year cycles)
- **Requires proper Fear & Greed data source** - validate in settings
- Best used on **daily timeframe** for major trend following
- **Cash calculations**: Use allocation % and BTC holdings to calculate available cash: `Cash = (Total Portfolio × (1 - Allocation%/100))`
## Risk Disclaimer
This strategy involves active trading and position management. Past performance does not guarantee future results. Always do your own research and never invest more than you can afford to lose. The strategy is designed for educational purposes and long-term Bitcoin accumulation thesis.
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*Developed by Sol_Crypto for the Bitcoin community. Happy stacking! 🚀*
The Alchemist's Trend [wjdtks255]📊 The Alchemist's Trend - Filtered Trading Guide
This indicator, named The Alchemist's Trend, is a High-Confidence Trend-Following Strategy designed to maximize reliability. It generates a final entry signal only when the QQE (Quantitative Qualitative Estimation) momentum signal is validated by four robust filters: Long-Term Trend (MA200), Mid-Term Trend (HMA), Momentum Strength (CCI), and Higher Timeframe (HTF) Trend.
1. Indicator Mechanism and Core Components
A. Chart Visualization and Trend Identification
Trend Line (HMA): Appears as a Yellow or Purple Thick Line. It represents the direction of the current short/mid-term market trend. Candle colors follow this line.
MA 200: Appears as a Dotted Line (color configurable in settings). It is the Long-Term Trend Line. Price above it suggests a long-term bullish view; below it, a long-term bearish view.
Candle Background: Appears as Light Yellow or Purple. It matches the Trend Line direction, providing a visual cue of the trend's strength.
B. The Four-Filter System
For a confirmed entry signal ('L' or 'S') to fire, the following four conditions must all align in the same direction:
QQE (Momentum Base): Generates the primary Long/Short crossover signal.
MA & HMA (Trend Alignment):
For Long Entries: Price must be above both the MA200 and the HMA Trend Line.
For Short Entries: Price must be below both the MA200 and the HMA Trend Line.
CCI (Momentum Strengthening):
For Long Entries: CCI value must be above +50. (Confirms strong buying momentum)
For Short Entries: CCI value must be below -50. (Confirms strong selling momentum)
HTF (Higher Timeframe Trend): Checks if the price on the set higher timeframe (default 4H) is above its own Trend Line, confirming alignment with the broader market direction.
2. Trading Strategy and Usage Rules
This indicator aims to maximize signal reliability over frequency.
🔔 Entry Rule
Enter a trade only when the 'L' or 'S' label appears on the chart AND the Action panel on the dashboard displays LONG SIGNAL or SHORT SIGNAL.
Long Entry (L):
Condition: 'L' label appears (All Long conditions met).
Verification: Confirm the Trend Line and candle color are in the yellow range.
Short Entry (S):
Condition: 'S' label appears (All Short conditions met).
Verification: Confirm the Trend Line and candle color are in the purple range.
🛡️ Risk and Position Management
Stop-Loss (SL): A common practice is to place the Stop-Loss below the low of the signal candle (for Long) or above the high of the signal candle (for Short), or beyond a recent significant support/resistance level.
Exit Strategy (Three Options):
Opposite Signal: Close the position immediately if the opposite signal ('S' during a Long, or 'L' during a Short) occurs.
RSI Extremes: Consider taking partial profits if the RSI reaches 70 (for Long) or 30 (for Short), indicating potential exhaustion.
Trend Line Crossover: Exit the position if the price breaks or crosses the Trend Line, causing the candle color to change.
🖥️ Dashboard Utilization Tips
The dashboard provides contextual information to validate the signal:
RSI: Signals occurring within the neutral 30-70 zone suggest a stronger developing trend. If near 70/30, consider the risk of reversal.
Vol Status ('High'): If the volume status is 'High' when the signal fires, the signal's power is likely high, indicating a higher probability of significant movement.
Day High/Low: Use these values as a secondary reference for setting initial Stop-Loss or Take-Profit targets.
FPT - DCA ModelFPT - DCA Model is a simple but powerful tool to backtest a weekly “buy the dip” DCA plan with dynamic position sizing and partial profit-taking.
🔹 Core Idea
- Invest a fixed amount every week (on Friday closes)
- Buy more aggressively when price trades at a discount from its 52-week high
- Take partial profits when price stretches too far above the daily EMA50
- Track the performance of your DCA plan vs a simple buy-and-hold from the same start date
⚙ How it works
1. Weekly DCA (on Daily timeframe)
- On each Friday after the Start Date:
- Add the “Weekly contribution” to the cash pool.
- If the close is below the “Discount from 52W high” level:
→ FULL DCA: use the full weekly contribution + an extra booster from your stash (up to “Max extra stash used on dip”).
→ Marked on the chart with a small green triangle under the bar.
- Otherwise:
→ HALF DCA: invest only 50% of the weekly contribution and keep the other 50% as stash (uninvested cash).
→ Marked with a small blue triangle under the bar.
2. 52-Week High Discount Logic
- The script computes the 52-week high as the highest daily high of the last 252 trading days.
- The “discount level” is: 52W high × (1 – Discount%).
- When price is at or below this level, dips are treated as buying opportunities and the model allocates more.
3. Selling Logic (Partial Take Profit)
- When the close is above the daily EMA50 by the selected percentage:
→ Sell the given “Sell portion of qty (%)” of your current holdings.
→ Marked with a small red triangle above the bar.
- This behaves like a gradual profit-taking system: if price stays extended above EMA50, multiple partial sells can occur over time.
📊 Panel (top-right)
The panel summarizes the state of your DCA plan:
- Weeks: number of DCA weeks since Start Date
- Total deposit: total money contributed (sum of all weekly contributions)
- Shares qty: total number of shares accumulated
- Avg price: volume-weighted average entry price
- Shares value: current market value of all shares (qty × close)
- Cash: uninvested cash (including saved stash)
- Total equity: Shares value + Cash
- DCA % PnL: performance of the DCA plan vs total deposits
- Stock % since start: performance of the underlying asset since the Start Date
✅ Recommended Use
- Timeframe: Daily (the DCA engine is designed to run on daily bars and Friday closes).
- Works best on stocks, ETFs or indices where a 52-week high is a meaningful reference.
- You can tune:
- Weekly contribution
- Discount from 52W high
- Booster amount
- EMA50 extension threshold and sell portion
⚠ Notes & Disclaimer
- This script is a backtesting and educational tool. It does not place real orders.
- Past performance does not guarantee future results.
- Always combine DCA and risk management with your own research and judgment.
Built by FPT (Funded Pips Trading) for long-term, rules-based DCA planning.
Mean Reversion — BB + Z-Score + RSI + EMA200 (TP at Opposite Z)This is a systematic mean-reversion framework for index futures and other liquid assets.
This strategy combines Bollinger Bands, Z-Score dislocation, RSI extremes, and a trend-filtering EMA200 to capture short-term mean-reversion inefficiencies in NQ1!. It is designed for high-volatility conditions and uses a precise exit model based on opposite-side Z-Score targets and dynamic mid-band failure detection.
🔍 Entry Logic (Mean Reversion) :
The strategy enters trades only when multiple confluence signals align:
Long Setup
Price at or below the lower Bollinger Band
Z-Score ≤ –Threshold (deep statistical deviation)
RSI ≤ oversold level
Price below the EMA-200 (countertrend mean-reversion only)
Cooldown must be completed
No open position
Short Setup
Price at or above the upper Bollinger Band
Z-Score ≥ Threshold
RSI ≥ overbought level
Price above the EMA-200
Cooldown complete
No open position
This multi-signal gate filters out weak reversions and focuses on mature dislocations.
🎯 Take-Profit Model: Opposite-Side Z-Score Target :
Once in a trade, take-profit is set by solving for the price where the Z-Score reaches the opposite side:
Long TP = Z = +Threshold
Short TP = Z = –Threshold
This creates a symmetric statistical exit based on reverting to equilibrium plus overshoot.
🛡️ Stop-Loss System (Volatility-Aware) :
Stop losses combine:
A fixed base stop (points)
A standard-deviation volatility component
This adapts the SL to regime changes and avoids being shaken out during rare volatility spikes.
⏳ Half-Life Exit :
If a trade has not reverted within a fixed number of bars, it automatically closes.
This prevents “mean-reversion traps” during trending periods.
📉 Advanced Mid-Band Exit Logic (BB Basis Failure) :
This is the unique feature of the system.
After entry:
Wait for price to cross the Bollinger Basis (middle band) in the direction of the mean.
Start a 5-bar delay timer.
After 5 bars, the strategy becomes “armed.”
Once armed:
If price fails back through the mean, exit immediately.
Intrabar exits trigger precisely (with tick-level precision if Bar Magnifier is enabled).
This protects profits and exits trades at the first sign of mean-failure.
⏱️ Cooldown System :
After each closed trade, a cooldown period prevents immediate re-entry.
This avoids clustering and improves statistical independence of trades.
🖥️ What This Strategy Is Best For :
High-volatility intraday NQ conditions
Statistical mean reversion with structured confluence
Traders who want clean, rule-based entries
Avoiding trend-day traps using EMA and half-life logic
📊 Included Visual Elements :
Bollinger Bands (Upper, Basis, Lower)
BUY/SELL markers at signal generation
Optional alerts for automated monitoring
🚀 Summary :
This is a precision mean-reversion system built around volatility bands, statistical dislocation, and price-behavior confirmation. By combining Z-Score, RSI, EMA200 filtering, and a sophisticated mid-band failure exit, this model captures high-probability reversions while avoiding the common pitfalls of naive band-touch systems.
MTF Trading Helper & Multi AlertsHi dear fellows, I´m using this indicator for my trading, so every then and when I will publish updates on this one.
This indicator should help to identify the right trading setup. I´m using it to trade index futures and stocks.
MTF Trading Helper & Multi Alerts
Overview
This indicator provides a clear visual representation of trend direction across three timeframes. It helps traders identify trend alignment, potential reversals, and optimal entry/exit points by analyzing the relationship between different smoothed timeframes.
You can set up multiple alerts (as one alert in Tradingview)
How It Works
The indicator displays three colored circles representing the smoothed candle direction on three different timeframes:
Bottom plot represents the overall trend direction, the plot in the middle shows intermediate momentum, and the one on top captures short-term price action.
When a color change occurs, the circle appears in a darker shade to highlight the transition.
🟢 Green = Bullish - 🔴 Red = Bearish
This change can also trigger multiple alerts.
Timeframe Settings - important
Choose between two trading setups, either for:
Intraday 1-minute candles or 1h for swing trading. Set up your chart accordingly to that timeframe.
Intraday | 1Min chart candles
Swing | 1 hour chart candles
Plots
TF3 represents the overall trend direction (bottom), TF2 shows intermediate momentum (middle), and TF1 captures short-term price action (top).
Interpretation & Strategy Alerts
1. Trend Bullish (TF3 turns Green)
The higher timeframe has shifted bullish - a potential new uptrend is forming.
Example: You're watching ES-mini on the Intraday setting. TF3 turns green after being red for several days. This signals the broader trend may be shifting bullish - consider looking for long opportunities.
2. Trend Bearish (TF3 turns Red)
The higher timeframe has shifted bearish - consider protecting profits or exiting long positions.
Example: You hold a long position in Es-mini. TF3 turns red, indicating the macro trend is weakening. This is your signal to take profits or tighten stop-losses.
3. Possible Accumulation (TF3 Red + TF2 turns Green)
While the overall trend is still bearish, the medium timeframe shows buying pressure. Smart money may be accumulating - watch closely for a potential trend reversal.
Example: Es-mini has been in a downtrend (TF3 red). Suddenly TF2 turns green while TF3 remains red. This could indicate institutional buying before a reversal. Don't buy yet, but add it to your watchlist and wait for confirmation.
4. Trend Continuation (TF3 Green + TF2 turns Green)
The medium timeframe realigns with the bullish macro trend - a potential buying opportunity as momentum returns to the uptrend.
Example: Es-mini is in an uptrend (TF3 green). After a pullback, TF2 was red but now turns green again. The pullback appears to be over - this is a trend continuation signal and a potential entry point.
5. Buy the Dip (TF3 + TF2 Green + TF1 turns Green)
All timeframes are now aligned bullish. The short-term pullback is complete and price is resuming the uptrend - optimal entry for short-term trades.
Example: Es-mini is trending up (TF3 + TF2 green). A small dip caused TF1 to turn red briefly. When TF1 turns green again, all three timeframes are aligned - this is your "Buy the Dip" signal with strong confirmation.
6. Sell the Dip (TF3 + TF2 Green + TF1 turns Red)
Short-term weakness within an uptrend. This can be used to take partial profits, wait for a better entry, or trail stops tighter.
Example: You're long on ES-mini with TF3 and TF2 green. TF1 turns red, indicating short-term selling pressure. Consider taking partial profits here and wait for TF1 to turn green again (Buy the Dip) to add back to your position.
How to Use
Choose your scenario: Select "Intraday" 1min-chart for day trading or "Swing" 1h-chart for swingtrading
Enable alerts: Turn on the strategy alerts you want to receive in the settings
Wait for signals: Let the indicator notify you when conditions align
Confirm with price action: Always use additional confirmation before entering trades
Best Practices
✅ Use TF3 as your trend filter - only take longs when TF3 turns green and hold them :)
✅ Use TF2 for timing - wait for TF2 to align with TF3 for swings.
✅ Use TF2 for early entries (accumulation phase) when TF3 is still red. Watch out!
✅ Use TF1 for entries when TF3 and TF2 are green. Only buy if TF1 is red. Keep it short and sweet.
✅ Combine with support/resistance levels for better entries
✅ Use proper risk management - no indicator is 100% accurate
Disclaimer
This indicator is for educational purposes only. Past performance does not guarantee future results. Always do your own research and use proper risk management. Never risk more than you can afford to lose.
Viprasol Elite Flow Pro - Premium Order Flow & Trend System═══════════════════════════════════════════════════════════════
🔥 VIPRASOL ELITE FLOW PRO
Professional Order Flow & Trend Detection System
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📊 WHAT IS THIS INDICATOR?
Viprasol Elite Flow Pro is a comprehensive trading system that combines institutional order flow analysis with adaptive trend detection. Unlike basic indicators, this tool identifies high-probability setups by analyzing where smart money is likely positioning, while filtering signals through multiple confirmation layers.
This indicator is designed for traders who want to:
✓ Identify premium (supply) and discount (demand) zones automatically
✓ Detect trend direction with adaptive cloud technology
✓ Spot high-volume rejection points before major moves
✓ Filter low-quality signals with intelligent confirmation logic
✓ Track market strength in real-time via elite dashboard
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🎯 CORE FEATURES
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1️⃣ ELITE TREND ENGINE
• Adaptive Moving Average system (Fast/Adaptive/Smooth modes)
• Dynamic trend cloud that expands/contracts with volatility
• Real-time trend state tracking (Bullish/Bearish/Ranging)
• Trend strength meter (0-10 scale)
• ATR-based volatility adjustments
2️⃣ ORDER FLOW DETECTION
• Automatic Premium Zone (Supply) identification
• Automatic Discount Zone (Demand) identification
• Smart zone extension - zones remain valid until broken
• Zone rejection detection with price action confirmation
• Customizable zone strength (5-30 bars lookback)
3️⃣ VOLUME INTELLIGENCE
• Volume spike detection (configurable threshold)
• Climax bar identification (exhaustion signals)
• Volume filter for signal validation
• Institutional activity detection
4️⃣ SMART SIGNAL SYSTEM
• 3 Signal Modes: Aggressive, Balanced, Conservative
• Multi-layer confirmation logic
• Automatic profit targets (2:1 risk-reward)
• Stop loss suggestions based on ATR
• Prevents overtrading with bars-since-signal filter
5️⃣ ELITE DASHBOARD (HUD)
• Real-time trend direction and strength
• Volume status monitoring
• Active zones counter
• Market volatility gauge
• Current signal status
• 4 positioning options, compact mode available
6️⃣ PREMIUM STYLING
• 4 Professional color themes (Cyber/Gold/Ocean/Fire)
• Adjustable transparency and label sizes
• Clean, institutional-grade visuals
• Optimized for all chart types
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📖 HOW TO USE THIS INDICATOR
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STEP 1: TREND IDENTIFICATION
→ Green Cloud = Bullish trend - look for LONG opportunities
→ Red Cloud = Bearish trend - look for SHORT opportunities
→ Purple Cloud = Ranging - wait for breakout or fade extremes
STEP 2: ZONE ANALYSIS
→ PREMIUM (Red) zones = Potential resistance/supply areas
→ DISCOUNT (Green) zones = Potential support/demand areas
→ Price rejecting from zones = high-probability setups
STEP 3: SIGNAL CONFIRMATION
→ Wait for "LONG" or "SHORT" labels to appear
→ Check dashboard for trend strength (Moderate/Strong preferred)
→ Confirm volume status is "HIGH" or "CLIMAX"
→ Entry: Enter when label appears
→ Stop Loss: Use dotted line (1 ATR away)
→ Take Profit: Use dashed line (2 ATR away)
STEP 4: RISK MANAGEMENT
→ Never risk more than 1-2% per trade
→ Use the provided stop loss levels
→ Trail stops as price moves in your favor
→ Avoid trading during low volatility periods
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⚙️ RECOMMENDED SETTINGS
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FOR SCALPING (1M - 5M):
- Trend Type: Fast
- Sensitivity: 15
- Signal Mode: Aggressive
- Zone Strength: 8
FOR DAY TRADING (15M - 1H):
- Trend Type: Adaptive
- Sensitivity: 21 (default)
- Signal Mode: Balanced
- Zone Strength: 12 (default)
FOR SWING TRADING (4H - Daily):
- Trend Type: Smooth
- Sensitivity: 34
- Signal Mode: Conservative
- Zone Strength: 20
BEST MARKETS:
✓ Crypto (BTC, ETH, major altcoins)
✓ Forex (Major pairs: EUR/USD, GBP/USD)
✓ Indices (S&P 500, NASDAQ, DAX)
✓ High-liquidity stocks
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🎓 UNDERSTANDING THE METHODOLOGY
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This indicator is built on three core concepts:
1. ORDER FLOW THEORY
Markets move between premium (expensive) and discount (cheap) zones. Smart money accumulates in discount zones and distributes in premium zones. This indicator identifies these zones automatically.
2. ADAPTIVE TREND FOLLOWING
Unlike fixed-period moving averages, the Elite Trend Engine adjusts to current market volatility, providing more accurate trend signals in both trending and ranging conditions.
3. CONFLUENCE-BASED ENTRIES
Signals only trigger when multiple conditions align:
- Price in correct zone (premium for shorts, discount for longs)
- Trend confirmation (cloud color matches direction)
- Volume validation (spike or climax present)
- Price action strength (strong rejection candles)
This multi-layer approach dramatically reduces false signals.
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🔔 ALERT SETUP
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This indicator includes 5 alert types:
1. Long Signal → Triggers when buy conditions met
2. Short Signal → Triggers when sell conditions met
3. Volume Climax → Warns of pot






















