SmartMoneyConcept ProFlow Strategy

SmartMoneyConcept ProFlow is a complete SMC-based algo built for trending markets and clean volatility phases – especially on crypto pairs like BTC, ETH and perpetual futures.

It combines:
• Smart Money swing structure (BOS / CHoCH)
• Dynamic Support & Resistance levels
• Order Block–style gap detection
• Volatility normalization (ATR / Range / BBWidth)
• SuperTrend trend filter
• ATR & Volume-based exits, TP lock and session control

The goal: fewer random trades, more focused entries when structure + volatility + trend are in sync.

1. Core Idea

Smart Structure Levels (S/R)
– The strategy builds dynamic support/resistance using swing highs/lows.
– Breakouts above resistance or below support, with enough volatility (filter), become primary trade signals.

BOS / CHoCH Engine
– Tracks Break of Structure (BOS) and Change of Character (CHoCH).
– BOS up/down help define the current trend bias.
– CHoCH highlights potential reversals after a confirmed BOS in the opposite direction.

Order Block Gap Logic
– Detects displacement candles with gaps (based on ATR) to approximate OB-style “impulsive moves”.
– Bullish gaps can add confluence for long entries, bearish gaps for shorts.

Volatility-Aware Entries
– Uses normalized volatility (via ATR, Range or BBWidth).
– Filters out breakouts in dead, low-vol environments and focuses on moves with real expansion.

2. Trend & Risk Management Stack

SuperTrend Filter
– Optional “Only With SuperTrend Direction” to restrict entries to the current ST trend.
– ST flips can also force exits if you want to exit as soon as the main trend changes.

ATR-Based Stops & Trails
– ATR distance check to avoid ultra-tight stops that get chopped instantly.
– Three modes:
• StopOnly – classic fixed ATR stop.
• TrailOnly – trailing ATR-style stop.
• StopAndTrail – initial fixed stop that later trails with price.

Volume-Based Exits (Optional)
– Exit on extremely low volume (move losing participation).
– Or on opposite volume spikes (strong counter-pressure against your position).
– Or use Both for a more active volume management.

TP Lock Logic
– When unrealized profit reaches a chosen value, the position is closed and a “lock” can be applied.
– Use this lock to:
• block same-direction re-entries for that side, or
• allow them again depending on your preference.

3. Anti-Churn & Session Control

Anti-Churn Controls
– Minimum bars between entries.
– Cooldown after an ATR exit.
– Limit of max entries per bar.

Session Filter
– Restrict trading to a specific hourly window (e.g. main market session).
– Option to force close positions outside your active session.
– Handy for intraday traders who don’t want overnight or low-liquidity exposure.

4. SmartMoney Preset Modes

Preset Mode:
• EtherFlux – more flexible, for general breakout & volatility trading.
• SmartMoney – SMC-focused preset:
– Adjusted length, volatility filter and ATR settings.
– Option to disable exits from the strategy side (for manual risk control).

Switching presets automatically tunes multiple internal parameters so you don’t have to micromanage every input each time.

5. Visual Layer

This script has a complete visual suite to help you “read the tape”:

– Bar Colors by position and SuperTrend bias.
– Support / Resistance dots and lines (stepline style).
– Order Block markers (bullish / bearish gap labels).
– BOS / CHoCH labels to track structure shifts in real-time.
– Liquidation Zones (visual only)
• Approximate long and short liquidation areas based on assumed leverage.
• Shaded zones on the chart for quick liquidity map.
– Status Labels
• Session status (ACTIVE / OFF / DISABLED).
• Current position (LONG / SHORT / FLAT).
• TP Lock status (longs locked / shorts locked / no lock).

All visuals are designed for dark charts but also work on light themes with minor tweaks.

6. Quick Input Guide

• Levels Period & Volatility Filter – main structure sensitivity and breakout quality.
• Volatility Method – ATR / Range / BBWidth normalization for the vol filter.
• ATR Stop & Management – core risk rules: ATR multiplier, stop/trail mode, min ATR distance.
• SuperTrend Settings – trend bias and ST-flip exits.
• SmartMoney Preset – quick switch between EtherFlux and SmartMoney tuning.
• Volume Exits – low volume / opposite spike / both.
• Session Filter – hour-based trading window + optional forced flat outside session.
• Follow-Signal Mode – flip from long→short or short→long when signal reverses (signal-based rotation).
• TP Lock – secure profits at a fixed amount and optionally block same-direction re-entries.
• Liq Zones – visual only, for liquidity map (no direct trade logic).

How to Use (My Suggestion)

Start on 15m–4H charts for liquid pairs (BTC, ETH, majors).

Choose your preset:
– EtherFlux for more general breakout + vol trading.
– SmartMoney if you want stricter SMC behaviour.

Turn on SuperTrend + ATR stops for cleaner risk management.

Forward-test in replay / paper trading before using real capital.

Use the visual BOS/CHoCH + Liq Zones as context, not as blind signals.

Important

This is a backtest & research tool. It is not financial advice and does not guarantee profits. Always combine it with your own risk management, position sizing, and forward-testing before going live. Trading leveraged products and crypto can result in partial or full loss of capital.