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RSI Risk | AlgoFy TraderRSI Risk | AlgoFy Trader Overview The RSI Risk | AlgoFy Trader is a trading system that combines RSI-based entry signals with automated capital management. This strategy identifies potential momentum shifts while controlling risk through calculated position sizing. Key Features Dynamic Risk Management: Fixed Risk Per Trade: Users set maximum risk percentage per trade. Automatic Position Sizing: Calculates position size based on stop-loss distance. Capital Protection: Limits each trade's risk to user-defined percentage. RSI Entry System: Momentum Detection: Uses RSI crossovers above/below defined thresholds. Clear Signals: Provides long/short entries on momentum transitions. Multiple Exit Layers: Dynamic Stop Loss: Stop based on recent price structure. Fixed Safety Stop: Optional percentage-based stop loss. Partial Take Profit: Optional early profit-taking. Trailing Stop: Optional dynamic profit protection. Performance Tracking: Trade Statistics: Tracks win/loss streaks and performance metrics. Monthly Dashboard: Shows monthly/yearly P&L with equity views. Trade Details: Displays risk percentage and position size. How It Works Signal Detection: Monitors RSI for crossover events. Risk Calculation: Determines stop-loss based on recent volatility. Position Sizing: Calculates exact position to match risk percentage. Example: Account: $10,000 | Risk: 2% ($200 max) Stop loss at 4% distance Position size: $5,000 Result: 4% loss on $5,000 = $200 (2% of account) Recommended Settings Risk: 1-2% per trade Enable fixed stop at 3-4% Consider trailing stop activation This script provides disciplined RSI trading with automated risk control, adjusting exposure while maintaining strict risk limits.
Strategi Pine Script®
oleh AlgoFyTrader
4
Strategy: HMA 50 + Supertrend SniperHMA 50 + Supertrend Confluence Strategy (Trend Following with Noise Filtering) Description: Introduction and Concept This strategy is designed to solve a common problem in trend-following trading: Lag vs. False Signals. Standard Moving Averages often lag too much, while price action indicators can generate false signals during choppy markets. This script combines the speed of the Hull Moving Average (HMA) with the volatility-based filtering of the Supertrend indicator to create a robust "Confluence System." The primary goal of this script is not just to overlay two indicators, but to enforce a strict rule where a trade is only taken when Momentum (HMA) and Volatility Direction (Supertrend) are in perfect agreement. Why this combination? (The Logic Behind the Mashup) Hull Moving Average (HMA 50): We use the HMA because it significantly reduces lag compared to SMA or EMA by using weighted calculations. It acts as our primary Trend Direction detector. However, HMA can be too sensitive and "whipsaw" during sideways markets. Supertrend (ATR-based): We use the Supertrend (Factor 3.0, Period 10) as our Volatility Filter. It uses Average True Range (ATR) to determine the significant trend boundary. How it Works (Methodology) The strategy uses a boolean logic system to filter out low-quality trades: Bullish Confluence: The HMA must be rising (Slope > 0) AND the Close Price must be above the Supertrend line (Uptrend). Bearish Confluence: The HMA must be falling (Slope < 0) AND the Close Price must be below the Supertrend line (Downtrend). The "Choppy Zone" (Noise Filter): This is a unique feature of this script. If the HMA indicates one direction (e.g., Rising) but the Supertrend indicates the opposite (e.g., Downtrend), the market is considered "Choppy" or indecisive. In this state, the script paints the candles or HMA line Gray and exits all positions (optional setting) to preserve capital. Visual Guide & Signals To make the script easy to interpret for traders who do not read Pine Script, I have implemented specific visual cues: Green Cross (+): Indicates a LONG entry signal. Both HMA and Supertrend align bullishly. Red Cross (X): Indicates a SHORT entry signal. Both HMA and Supertrend align bearishly. Thick Line (HMA): The main line changes color based on the trend. Green: Bullish Confluence. Red: Bearish Confluence. Gray: Divergence/Choppy (No Trade Zone). Thin Step Line: This is the Supertrend line, serving as your dynamic Trailing Stop Loss. Strategy Settings HMA Length: Default is 50 (Mid-term trend). ATR Factor/Period: Default is 3.0/10 (Standard for trend catching). Exit on Choppy: A toggle switch allowing users to decide whether to hold through noise or exit immediately when indicators disagree. Risk Warning This strategy performs best in trending markets (Forex, Crypto, Indices). Like all trend-following systems, it may experience drawdown during prolonged accumulation/distribution phases. Please backtest with your specific asset before using it with real capital.
Strategi Pine Script®
oleh Gustav_Rex
3
Triple Screen Scalper [Pro] + Dynamic Risk Engine + Smart DCA🚀 Strategy Concept This algorithm utilizes a Triple Screen methodology to filter market noise and align trades with the path of least resistance. Instead of relying on a single timeframe, it analyzes market structure across three distinct "horizons" to ensure high-probability execution: The Tide (Long-Term): Analyzes the dominant directional flow and market bias on higher timeframes. The Wave (Medium-Term): Measures the strength of the current momentum and pauses trading during weak or "choppy" market phases. The Ripple (Short-Term): Pinpoints precise entry zones by detecting over-extended price action and mean-reversion opportunities within the larger trend. The system is fortified with a Smart DCA (Dollar Cost Averaging) Engine that adapts to volatility. It does not blindly add to positions; it calculates "Risk Room" and "Trend Stability" before every additional entry, ensuring capital is deployed efficiently rather than recklessly. ⚙️ Configuration Guide (Variable Explanations) 💰 Position & Leverage Trade Direction: Choose between Long, Short, or Auto. In "Auto," the system trades both directions based on the dominant trend. Target Entry Leverage (x): The desired leverage for your initial entry. Base Order Size (% of Equity): How much of your account balance is allocated to the very first trade of a sequence. DCA Size Multiplier: Controls how much larger each subsequent order is compared to the previous one. A value of 1.0 means flat sizing; values above 1.0 increase the size of recovery orders. KILL SWITCH: Max Effective Lev: A safety ceiling. If your total position's effective leverage exceeds this value, the strategy will force-close the position to prevent liquidation. 🚀 Profit Settings (Dynamic Exits) Use Dynamic Profit?: If enabled, the take-profit target acts like a breathing lung—expanding during high volatility (to catch bigger moves) and contracting during quiet periods. Gain Volatility Length: The lookback period used to measure recent market volatility. Gain Multiplier: Scales the profit target. Higher numbers require a larger price move to hit profit; lower numbers take profit sooner. Minimum Profit Floor %: A hard limit ensuring the target never drops below this percentage, even in extremely low-volatility markets. 📉 Trend & Momentum Filters Trend Strength Threshold: Defines the minimum "velocity" required to trade. This filters out flat, ranging markets where trends are not established. Momentum Sensitivity (K/D/Smooth): These variables tune the sensitivity of the entry trigger. Lower numbers = Faster entries (more trades, potentially more noise). Higher numbers = Slower, more confirmed entries. Overbought / Oversold Levels: The specific zones (0-100) where price is considered statistically over-extended, triggering a reversal signal. 🛡️ Risk & DCA Settings Enable Hard Stop Loss: A traditional safety stop based on a fixed percentage. Max DCA Orders: The maximum number of times the strategy is allowed to "average down" on a position. Require Trend for DCA?: If TRUE, the strategy will only add to a losing position if the broader market trend is still valid. If the trend breaks, it stops buying. DCA Volatility Length/Multiplier: Controls the spacing between buy orders. High Multiplier = Orders are spread far apart (safer for crashes). Low Multiplier = Orders are closer together (faster recovery in normal dips). Risk Scaling: A unique feature that pushes DCA orders further away as your leverage increases, protecting you from adding too much risk too quickly. Base DCA %: The minimum distance required between orders, regardless of volatility. ⏱️ Timers & Cooldowns Fast / Slow Cooldown: The minimum time (in seconds) the strategy must wait between realizing a profit and opening a new trade. This prevents "revenge trading" or entering twice on the same candle. Position Cooldown: A specific timer applied after a large position is closed to let the market settle. 🎯 Daily S/R Targets Enable Daily S/R: If enabled, the strategy will attempt to "snipe" exits at calculated daily support and resistance pivots. Proximity Threshold: How close the price must get to a daily level to trigger an early exit. ⚠️ Risk Disclaimer This script is an automated tool for analysis and execution assistance. It employs averaging techniques (DCA) which involve calculated risk. While the "Kill Switch" and "Risk Scaling" features are designed to mitigate exposure, users should thoroughly backtest and understand the "Multiplier" settings before deploying real capital. Past market structure is not a guarantee of future performance.
Strategi Pine Script®
oleh mfanya
1
Ghost Robo Plus [Bit2Billions]Ghost Robo Plus — Rule-Based Trade Management System *An advanced, rule-based trading strategy for structured entries, exits, and complete trade management using Heikin-Ashi logic.* Ghost Robo Plus simplifies trade execution by automating entry, stop-loss, and multiple take-profit levels, all visualized cleanly on your chart. It supports position sizing, backtesting, alerts, and real-time trade tracking, making it easy for traders to test strategies, validate ideas, and follow trades without chart clutter. Key Features 1. Heikin-Ashi Entry System * Generates clear long/short signals based on Heikin-Ashi candle crossovers. * Structured entry logic ensures precise timing aligned with trend direction. 2. Multiple Exit Modes (Switch Anytime) * ATR Mode: TP1/TP2/TP3 and SL based on ATR distance calculations. * Trailing Mode: Dynamic trailing logic for trend-following continuation. * Options Mode: Original options-style behavior preserved for flexible testing. 3. Multi–Take-Profit Structure * Three configurable take-profit levels (TP1, TP2, TP3) with adjustable percentage splits. * Enables partial profit-taking with structured scaling. 4. ATR-Based Calculations * All TP and SL levels are derived from ATR length, profit factors, and stop factors. * Volatility-adjusted trade placement ensures adaptive risk/reward. 5. Visual Trade Manager * Automatically draws Entry, Stop Loss, and TP lines directly on chart. * Includes on-chart labels for Entry, SL, TP, and mini entry/exit markers. * Visuals update automatically per trade, removing clutter or leftover objects. 6. Alerts * Built-in alerts for: * Long entry * Short entry * TP/SL exits * Any trade event (unified alert option) 7. Position Sizing & Commission Support * Percent-of-equity sizing (10% default, fully adjustable). * Supports TradingView strategy commission settings for realistic backtesting. What Ghost Robo Plus Solves * Automates TP/SL drawings and scaling for faster analysis. * Lets traders test multiple exit styles without rewriting logic. * Ensures clear, consistent on-chart visualization for every trade. * Provides a structured workflow for backtesting and strategy validation. * Eliminates chart clutter with synchronized, auto-updating visual elements. Inputs & High-Level Settings * TPS Mode: ATR / Trailing / Options * Risk Settings: ATR length, profit factor, stop factor * TP Splits: Adjustable TP1/TP2/TP3 percentages * Position Sizing: Percent of equity (default 10%) * Visual Controls: Auto-managed lines & labels * Alerts: Entry/exit event triggers Recommended Timeframes & Markets * Recommended starting timeframes: 15m and higher (15m, 1H, 4H, Daily). Works on intraday but benefits from cleaner HTF structure. * Suitable for liquid FX pairs, major crypto, indices and liquid equities. * On illiquid or low-volume instruments, the volume-split and total-volume filters should be tightened, or higher timeframes should be used. What Ghost Suite Solves * Helps reduce manual charting work * Speeds up analysis with automated visual tools * Cuts through chart noise for improved clarity * Provides consistent, rule-based visualization for workflows Inputs & Settings * Default settings pre-configured * Simple Show/Hide toggles for modules * Minimal exposed fields for ease of use Recommended Timeframes & Markets * Works best on 15M, 1H, 4H, Daily, and higher * Suitable across forex, crypto, indices, and liquid equities * Pivot-based modules may show noise on illiquid assets Performance & Limitations * May draw many objects → disable unused modules for speed * Refresh the chart if historical buffer issues occur * TradingView platform limitations handled internally License & Legal * Proprietary © 2025 * Redistribution, resale, or disclosure prohibited * Independently developed with proprietary extensions * Any resemblance to other tools may result from public-domain concepts Respect & Transparency * Built on widely recognized public trading concepts. * Developed with respect for the TradingView community. * Any overlaps or similarities can be addressed constructively. Disclaimer * Educational purposes only * Not financial advice * Trading carries risk — always use paper testing and proper risk management FAQs * Source code is not public * Works best on 15m, 1H, 4H, Daily, Weekly charts * Modules can be hidden/shown with toggles * Alerts can be set up manually by users * Supports multiple markets: forex, crypto, indices, and equities About Ghost Trading Suite Author: BIT2BILLIONS Project: Ghost Trading Suite © 2025 Indicators: Ghost Matrix, Ghost Protocol, Ghost Cipher, Ghost Shadow Strategies: Ghost Robo, Ghost Robo Plus Pine Version: V6 The Ghost Trading Suite is designed to simplify and automate many aspects of chart analysis. It helps traders identify market structure, divergences, support and resistance levels, and momentum efficiently, reducing manual charting time. The suite includes several integrated tools — such as Ghost Matrix, Ghost Protocol, Ghost Cipher, Ghost Shadow, Ghost Robo, and Ghost Robo Plus — each combining analytical modules for enhanced clarity in trend direction, volatility, pivot detection, and momentum tracking. Together, these tools form a cohesive framework that assists in visualizing market behavior, measuring momentum, detecting pivots, and analyzing price structure effectively. This project focuses on providing adaptable and professional-grade tools that turn complex market data into clear, actionable insights for technical analysis. Crafted with 💖 by BIT2BILLIONS for Traders. That's All Folks! Changelog v1.0 — Initial Release * Added Heikin-Ashi–based long/short entry system. * Introduced three exit modes: ATR, Trailing, and Options. * Added full multi-TP support with configurable TP1/TP2/TP3 quantities. * Implemented ATR-based TP/SL calculations for ATR mode. * Added on-chart visuals for Entry, SL, and TP levels with dynamic cleanup. * Introduced queue-safe line/label manager to avoid object clutter. * Added alerts for entries, exits, and general signals. * Enabled position sizing, backtesting, and commission settings. * Polished internal logic with a clean, auditable structure for reliability.
Strategi Pine Script®
oleh bit2billions
Adaptive Averaging Concept [NeuraAlgo]Adaptive Averaging Concept A Quant-Engineered Dynamic Position Sizing & Optimization Framework Adaptive Averaging Concept™ is a next-generation, research-driven trading framework that combines multistage entries, ATR-based intelligent scaling, real-time sentiment filtering, and a fully automated optimization engine. It is designed for traders who want precision execution, adaptive risk control, and an architecture capable of learning from market structure. 🔹 Core Concept Unlike traditional averaging or DCA methods, this engine uses Adaptive Averaging — a controlled, mathematically tuned accumulation system that adjusts entries based on volatility, trend conditions, and signal confidence. Each additional entry intelligently recalculates average price and updates a volatility-sensitive dynamic Take Profit. 🔹 Main Features 1. Intelligent Multi-Stage Entry System Initial entries triggered by SMA crossover, rising volume, or Always-On mode Secondary entries triggered only when price retraces by a volatility-adjusted threshold Every added position recalculates: Total quantities Capital distribution Average price Adaptive Take Profit (ATR-based) 2. Adaptive Risk & Position Management ATR-driven take-profit using Exit Sensitivity ATR-driven add-entry logic using Exit Tuner Dynamic or Fixed lot sizing Capital-per-entry control Automatic minimum lot protection 3. High-Level Market Filters Trend Filter A volatility-normalized EMA slope filter that identifies: 1.Bullish trend 2.Bearish trend 3.Neutral trend Sentiment Cloud Filter A structural sentiment engine analyzing: 1.Micro-gaps 2.Bull and bear pressure 3.Range compression 4.Market regime bias Trades only execute when filters align with your directional bias. 4. NeuraAlgo Optimization Engine The strategy includes a built-in optimizer allowing you to test & tune with no loops and no external computation. You can automatically optimize: Smooth Period (ATR) Exit Sensitivity Exit Tuner SMA Period Trend Filter Length Trend Filter Smooth Sentiment Cloud Period Optimization Goals: Maximize Winrate Maximize Net Profits This allows the strategy to self-configure based on live market conditions. Here, the optimization is finally complete. 🔹 Summary Adaptive Averaging Concept™ is not a simple indicator or basic DCA script. It is a complete quant-grade execution engine capable of dynamically adjusting its behavior to volatility, price structure, trend strength, and sentiment. Engineered for traders who demand: High-precision entry logic Adaptive position sizing Volatility-calibrated exits Smart accumulation Built-in optimization Professional-grade backtesting It is a powerful framework suitable for swing traders, intraday traders, and automated system developers.
Strategi Pine Script®
oleh NeuraAlgo
Empire OS Automated Trading • Institutional-grade executionEmpire OS – 9/40 EMA Dynamic Momentum Strategy This strategy isn’t just EMAs — it’s a dynamic entry and exit system built around real-time price behavior. The 9/40 EMA setup gives the base trend direction, and the internal engine calculates every entry, stop, and target using recent price action and a 14-ATR volatility model. Everything adjusts automatically: • Entries react to momentum shifts based on the 9/40 EMA separation • Stops tighten or widen based on the current 14-ATR reading • Targets scale with real market volatility (not fixed numbers) • Risk-to-Reward is calculated on the fly for cleaner, stronger trades • Exits are based on structure + volatility, not random lines Most strategies use fixed stops, fixed R:R, or standard EMA pairs that anyone can copy. This one adapts to the market in real time — making every trade unique to current conditions. It’s rare because almost nobody builds a retail strategy that: Uses a non-standard 9/40 EMA combo Calculates stops + targets off real volatility Adjusts risk reward based on live price activity Filters entries through momentum AND price structure Keeps drawdown tight while catching high-quality moves This is the official Empire OS version — built for consistency, momentum accuracy, and prop-firm scalability.
Strategi Pine Script®
oleh Empire-OS-Trading
XAU BUY/SELL Scalping Strategy M5 PROFX:XAUUSD This XAU/USD Pro Scalping Strategy is tailored specifically for the M5 timeframe , designed to capture rapid Gold price movements. Instead of relying on lagging indicators, this system utilizes advanced Price Action and Market Structure analysis to identify high-probability entry zones. The core strength of this strategy lies in its built-in Money Management engine and Multi-threaded Trailing Stop system, ensuring capital preservation and profit maximization. 🚀 Key Features: 1. Smart Price Action Recognition: The algorithm scans for specific market scenarios to apply dynamic Risk:Reward ratios (ranging from 1:1 to 1:3). Filters out noise and false breakouts using multi-candle analysis. Auto Position Sizing: Calculates trade quantity automatically based on your defined Risk % per Trade . Ensures consistent risk management regardless of the Stop Loss distance. Intelligent Trailing Stop: Uses a dynamic trailing mechanism based on "R" multiples (Risk Units). Automatically secures profits by moving SL based on the specific setup type ("Case") of each trade. Safety Filters: Min SL and Max SL inputs prevent trades during periods of extremely low volatility or excessive risk. ⚙️ Settings: Risk % per Trade: The percentage of equity to risk per trade (Recommended: 1.0% - 2.0%). Min/Max SL Points: Dynamic boundaries for Stop Loss to adapt to current market volatility. 💡 Recommendations: Symbol: XAUUSD / Gold - FXCM. Timeframe: M5. Best performance during London and New York sessions.
Strategi Pine Script®
oleh vincent-301
Gemini Wyckoff Trend SystemStrategy Name: Gemini Wyckoff-Trend System 1. Core Design Philosophy This strategy fuses Wyckoff Theory (specifically the "Law of Effort vs. Result") with classic Trend Following principles. Its primary goal is not to catch every minor fluctuation, but to filter out 80% of market noise and fakeouts, ensuring that you only pull the trigger when "Smart Money" enters the market with genuine volume. It operates on a strict "3-Dimension Verification" logic: Trend (Context): Never trade against the macro trend. Structure (Price Action): Identify accumulation zones and wait for the breakout. Volume (Effort): Require massive volume confirmation to validate the move. 2. The 3-Filter System Filter 1: The Trend Filter (EMA 200) Rule: The strategy only looks for Long setups when the price is ABOVE the 200-period Exponential Moving Average (EMA). Purpose: To strictly prevent "catching falling knives" or counter-trend trading during a bear market. Filter 2: The Structure Filter (Donchian Channel) Rule: The script automatically identifies the highest high of the past 20 bars to define the "Accumulation Box." A signal is only possible if the price closes above this resistance level. Wyckoff Term: This represents "Jumping the Creek" (JTC)—signaling that price is leaving the trading range. Filter 3: The Volume Filter (RVOL > 1.5) Rule: The breakout bar must have a volume that is at least 1.5x higher than the average volume of the past 20 bars. Purpose: To eliminate "Upthrusts" (Fake Breakouts). If price breaks out on low volume, the system ignores it. 3. Visual Guide Once loaded, here is how to read the chart: 📉 Orange Line (EMA 200): The Bull/Bear divider. If price is below this line, stay in cash. 🌫️ Grey Zone: The "No-Trade Zone" (Accumulation/Consolidation). Do not trade while price is inside this box. 🟢 Lime Green Bar: The Entry Signal. This indicates a valid breakout confirmed by high volume (Smart Money entry). 🪜 Red Step Line: Your Trailing Stop (ATR-based). As long as you hold a position, watch this line. If price closes below it, exit immediately. 📊 Dashboard (Top Right): Monitors market "Heat." If RVOL is Green, volume is significant. 4. Best Practices Ideal For: Traders who struggle with over-trading or FOMO. This script enforces patience and discipline. Timeframe: Recommended for 4-Hour (4H) or Daily (1D) charts to catch major crypto trends (e.g., Bitcoin main waves). Asset Class: Crypto, Stocks, or any asset with high volume liquidity. 5. Risk Warning This strategy includes a built-in ATR Volatility Stop. The stop-loss level adjusts dynamically based on market volatility. Please adhere strictly to the stop-loss signals to protect your capital.
Strategi Pine Script®
oleh shiguangpk
QQQ Quant Power STRATEGY v13.3 (Ribbon + TQQQ Specs)1. The Quant Engine (Data Processing) Weighted Scoring: It assigns specific weights to stocks (e.g., NVDA gets 8.5% weight, TXN gets 1.0%). Z-Score Pressure: It calculates how "unusual" the current buying/selling pressure is compared to the average (Standard Deviation). Alignment Bonus: It boosts the "Conviction Score" if Mega Caps (Top 8) and Large Caps (Next 12) are moving in the same direction. 2. The Dashboard (Mission Control) The dashboard gives you an X-Ray view of the market: Main Status: Tells you if the market is BULLISH, BEARISH, or CHOP (Sit Out). Conviction %: A probability score (0-99%). Higher = Safer trade. Breadth: Counts how many of the top 20 stocks are above their EMA. Chop Logic: If Breadth is mixed (between 6 and 14 stocks above EMA), it declares "CHOP" and blocks trades. Mega/Large Net: Shows the net buying/selling pressure for each group. 3. Visuals Pressure Line: The line on the chart isn't just a Moving Average; it's the Net Pressure of the 20 stocks pushing price up or down. Conviction Ribbon: The squares at the bottom of the screen. 🟩 Green: High Probability Long (>77%). 🟥 Red: High Probability Short (>77%). ⬜ Gray: Low Conviction / Holding. 4. Strategy Logic (Automated Trading) Entry: Enters when the "Basket" of stocks is aligned (Bull/Bear Pressure) AND the Conviction Score is high (>77%). Exit: Closes the trade if Conviction drops (Signal fades) or hits a Hard Stop Loss. Time Filters: Includes strict trading windows (e.g., No trading during lunch 12-1pm, closes all positions on Friday). Summary This is a Market Breadth & Momentum Strategy. It assumes that QQQ cannot sustain a trend unless its underlying components (NVDA, AAPL, etc.) are pushing it. It filters out "fake moves" where QQQ moves but the components don't support it.
Strategi Pine Script®
oleh CustomQuantLabs
2
Trend Flow & Volatility Guard Strategy [ROSTOK V5]Description: This strategy is a comprehensive trend-following system designed to identify high-probability entries by aligning long-term market direction with short-term momentum, while strictly filtering out low-quality "choppy" market conditions. How it Works: The strategy operates on a multi-stage logic system: Trend Identification: The core direction is determined by a customizable Main Trend Line (selectable between a long-period EMA or Supertrend). Trades are only taken in the direction of the dominant trend. Signal Generation: Entries are triggered when a fast-moving Signal Line crosses the Main Trend Line, confirmed by specific candlestick price action (Close > Open). Advanced Filtering (Confluence): To avoid false signals, the strategy employs a robust set of filters. A trade is only valid if: Momentum: RSI is within safe operating zones (avoiding extreme overbought/oversold unless a strong trend override is active). Cycle: CCI and MACD histograms align with the trade direction. Volatility: The ADX is analyzed to ensure sufficient trend strength, while a Choppiness Index filter blocks trades during sideways/ranging markets. Risk Management & Recovery: The strategy features built-in money management tools, including: ADR (Average Daily Range) Filter: Prevents entering trades when the asset has already moved its expected daily distance. Daily Limits: Hard stops for Max Daily Loss and Target Daily Profit to preserve capital. Recovery Logic: An optional mechanism to manage drawdowns on difficult days using calculated recovery targets. Settings & Customization: Users can toggle individual filters (Volume, Choppiness, ADX) and adjust the sensitivity of the trend lines to fit different assets and timeframes (e.g., EURAUD 15m). Disclaimer: Past performance is not indicative of future results. This script is for educational purposes and backtesting analysis.
Strategi Pine Script®
oleh leecoop1999
Hanzo Strategy - Volume & Smart Money📊 HANZO STRATEGY - Complete Description ## 🎯 Strategy Overview The **Hanzo Strategy** is an advanced institutional trading system that combines Volume Profile analysis, Smart Money Concepts, and Price Action patterns to identify high-probability trade setups. This strategy is specifically designed for trading Gold (XAUUSD), NAS100, and US30 on the 15-minute timeframe. --- ## 🧠 Core Trading Philosophy The Hanzo Strategy operates on the principle that **institutional money leaves footprints** in the market through: - Volume accumulation at key price levels - Liquidity sweeps and stop hunts - Order block formations - Strategic wick rejections at support/resistance By identifying these institutional behaviors and combining them with precise volume analysis, the strategy aims to trade **with** the smart money, not against it. --- ## 🔑 Key Components ### 1️⃣ **Fixed Range Volume Profile (FRVP)** - **What it does:** Analyzes the last 2 days of price action and calculates where the most volume traded - **Point of Control (POC):** The price level with the highest trading volume - acts as a magnet for price - **How we use it:** Price tends to revert to POC. When price is far from POC and starts moving toward it, we prepare for entries - **Visual:** Yellow cross line on the chart marking the POC ### 2️⃣ **Wick Cluster Detection** - **What it does:** Automatically identifies price levels where multiple candle wicks have rejected (2-6+ wicks) - **Why it matters:** Multiple rejections at the same level indicate strong institutional support/resistance - **Upper wick clusters:** Resistance zones where price was rejected downward - **Lower wick clusters:** Support zones where price was rejected upward - **Visual:** Dashed lines (red for resistance, green for support) ### 3️⃣ **Session Volatility Boxes** - **London Session (8:00-16:00 UTC+3):** Captures European market volatility range - **New York Session (13:30-20:00 UTC+3):** Captures US market volatility range - **How we use it:** These ranges often act as support/resistance for the rest of the day - **Visual:** Blue box for London, Orange box for New York ### 4️⃣ **Smart Money Zones** **Order Blocks:** - Strong institutional areas where banks and hedge funds placed large orders - **Bullish Order Block:** Area where smart money bought heavily before a strong upward move - **Bearish Order Block:** Area where smart money sold heavily before a strong downward move - **Visual:** Green/Red filled boxes with "Bull OB" or "Bear OB" labels **Liquidity Sweeps:** - Price breaks above recent high or below recent low, then quickly reverses - This is a "stop hunt" - institutions triggering retail stops before moving in the real direction - **Bullish Sweep:** Price dips below support, grabs stops, then reverses up - **Bearish Sweep:** Price pops above resistance, grabs stops, then reverses down - **Visual:** Triangle markers (green up = bullish, red down = bearish) ### 5️⃣ **Engulfing Pattern Recognition** - **Bullish Engulfing:** Large green candle fully engulfs the previous red candle - shows strong buying pressure - **Bearish Engulfing:** Large red candle fully engulfs the previous green candle - shows strong selling pressure - **How we use it:** Confirmation signal when combined with other factors - **Visual:** Small circles below/above candles ### 6️⃣ **Trend Bias Indicator** - Dynamically calculates market bias based on price position relative to POC - **Bullish:** Price > 0.2% above POC - **Neutral:** Price within 0.2% of POC - **Bearish:** Price > 0.2% below POC - **Visual:** Label at top of chart showing current bias --- ## 📈 Entry Signal Logic The strategy generates **LONG** and **SHORT** signals based on confluence of multiple factors: ### 🟢 LONG ENTRY CONDITIONS: 1. **POC Break:** Price crosses above POC from below + Trend Bias is Bullish **OR** 2. **Support Bounce:** Price touches a lower wick cluster + Bullish Engulfing pattern forms 3. **Additional Filter:** Trend Bias must NOT be Bearish ### 🔴 SHORT ENTRY CONDITIONS: 1. **POC Break:** Price crosses below POC from above + Trend Bias is Bearish **OR** 2. **Resistance Rejection:** Price touches an upper wick cluster + Bearish Engulfing pattern forms 3. **Additional Filter:** Trend Bias must NOT be Bullish --- ## 🎯 Risk Management ### Stop Loss: - **Calculation:** 2 × ATR(14) from entry price - **Logic:** Uses Average True Range to adapt to current market volatility - **Example:** If ATR = 10 points, stop loss is 20 points away ### Take Profit: - **Calculation:** 3 × ATR(14) from entry price - **Risk:Reward Ratio:** 1:1.5 (risking 2 ATR to make 3 ATR) - **Example:** If ATR = 10 points, take profit is 30 points away ### Position Sizing: - **Default:** 2% of account equity per trade - **Adjustable:** Can be modified in strategy settings --- ## ⚙️ Strategy Settings & Customization ### Volume Profile Settings: - **Lookback Days:** How many days to analyze (default: 2) - **Profile Rows:** Resolution of volume calculation (default: 24) - **POC Distance Threshold:** Minimum distance from POC for "far from POC" status (default: 0.3%) ### Wick Cluster Settings: - **Min Wicks for Cluster:** How many wicks needed to form a cluster (default: 3) - **Lookback Bars:** How far back to search for wicks (default: 50) - **Tolerance %:** How close wicks must be to cluster together (default: 0.15%) ### Session Settings: - **London Session:** 08:00-16:00 (adjustable) - **New York Session:** 13:30-20:00 (adjustable) - **UTC Offset:** Timezone adjustment (default: +3) ### Smart Money Settings: - **Order Block Lookback:** How far back to search for order blocks (default: 20) - **Toggle On/Off:** Can enable/disable order blocks and liquidity sweeps independently --- ## 📊 Performance Metrics Display The strategy includes a real-time **Information Table** (top-right corner) showing: | Metric | Description | |--------|-------------| | **Trend Bias** | Current market direction (Bullish/Neutral/Bearish) | | **POC Price** | Current Point of Control price level | | **Distance from POC** | How far current price is from POC (%) | | **ATR (14)** | Current volatility measurement | | **High Wick Clusters** | Number of resistance clusters detected | | **Low Wick Clusters** | Number of support clusters detected | | **Current Signal** | Active signal (LONG/SHORT/None) | --- ## 🚨 Alert System The strategy can send alerts for: 1. **LONG Signal Triggered** - When all conditions met for long entry 2. **SHORT Signal Triggered** - When all conditions met for short entry 3. **Price Touching Support Cluster** - Warning that price at key support 4. **Price Touching Resistance Cluster** - Warning that price at key resistance **Alert Frequency:** Once per bar (prevents spam) --- ## 📅 Best Trading Timeframes & Instruments ### ✅ Recommended Timeframes: - **Primary Entry:** 15-minute chart - **Trend Confirmation:** 30-minute or 1-hour chart - **Higher Timeframe Filter:** 4-hour for major trend direction ### ✅ Recommended Instruments: 1. **Gold (XAUUSD)** - High volatility, respects key levels well 2. **NAS100 (US Tech 100)** - Strong trends, good liquidity 3. **US30 (Dow Jones)** - Reliable institutional participation 4. **EUR/USD, GBP/USD** - Can work on major forex pairs with adjustments ### ⏰ Best Trading Sessions: - **London Open (08:00-12:00 UTC+3)** - High volatility, clear directional moves - **New York Open (13:30-17:00 UTC+3)** - Strongest moves, highest volume - **Overlap (13:30-16:00 UTC+3)** - Best liquidity and movement ### ⚠️ Avoid Trading: - Asian session (low volatility) - Major news events (first 15 minutes after high-impact news) - Sundays and holidays (low liquidity) --- ## 💡 Pro Trading Tips ### 1. **Multiple Timeframe Confirmation** - Check 1-hour chart for overall trend before taking 15-minute signals - Only take LONG signals if 1-hour is bullish - Only take SHORT signals if 1-hour is bearish ### 2. **POC Strategy** - Best entries occur when price returns to POC after being far away - Wait for POC touch + confirmation pattern (engulfing, order block) - POC acts as support in uptrends, resistance in downtrends ### 3. **Wick Cluster Strategy** - Strongest signals occur when wick clusters align with POC - Look for 4+ wicks at the same level for highest probability - Recent clusters (formed in last 2 days) are stronger than old ones ### 4. **Order Block Strategy** - Fresh order blocks (just formed) are more powerful - Wait for price to return to order block zone before entering - Best when order block + wick cluster occur at same level ### 5. **London/NY Box Strategy** - If price breaks above session high → look for LONG pullback entries - If price breaks below session low → look for SHORT pullback entries - Price often returns to session mid-point before continuing ### 6. **Risk Management Rules** - **Never risk more than 2% per trade** - **Don't trade more than 3 positions simultaneously** - **If 2 losses in a row, reduce size to 1% or stop for the day** - **Move stop to breakeven after 1:1 profit reached** ### 7. **High-Probability Setups** Look for **CONFLUENCE** - the more factors aligned, the better: ✅ **BEST LONG SETUP:** - Price at lower wick cluster (support) - Price at/near POC - Bullish order block present - Bullish engulfing pattern forms - Trend Bias = Bullish - 1-hour chart = uptrend ✅ **BEST SHORT SETUP:** - Price at upper wick cluster (resistance) - Price at/near POC - Bearish order block present - Bearish engulfing pattern forms - Trend Bias = Bearish - 1-hour chart = downtrend --- ## 📈 Performance Expectations ### Typical Win Rate: - **Conservative Trading (high confluence only):** 55-65% win rate - **Moderate Trading (good setups):** 45-55% win rate - **Aggressive Trading (all signals):** 35-45% win rate ### Typical Risk:Reward: - **Average R:R:** 1:1.5 (with 2 ATR stop and 3 ATR target) - **Breakeven adjusted:** Often improves to 1:2+ when stop moved to BE ### Monthly Trade Frequency (15M chart): - **Gold:** 60-100 signals per month - **NAS100:** 50-80 signals per month - **US30:** 40-70 signals per month --- ## 🎓 Strategy Philosophy Summary The Hanzo Strategy is built on three core principles: 1. **Follow the Volume** - Trade where institutions are active 2. **Respect the Levels** - Key support/resistance zones matter 3. **Confirm with Price Action** - Wait for confirmation before entering This is NOT a holy grail - it requires: - ✅ Discipline to wait for proper setups - ✅ Patience to let trades play out - ✅ Risk management to protect capital - ✅ Emotional control to handle losses --- ## 🛠️ How to Use This Strategy ### Step 1: Initial Setup 1. Add strategy to 15-minute chart 2. Check that all components are visible (POC, clusters, boxes, etc.) 3. Adjust colors if needed for your chart theme ### Step 2: Daily Routine 1. **Pre-Market (before 8:00 AM):** - Check POC location - Note wick clusters from previous days - Mark London/NY session boxes from yesterday 2. **London Session (8:00-16:00):** - Watch for POC interactions - Monitor for order blocks forming - Wait for confluence setups 3. **NY Session (13:30-20:00):** - Highest activity period - Best signal quality - More aggressive entries allowed ### Step 3: Trade Execution 1. Wait for signal label (LONG or SHORT) to appear 2. Check confluence factors (minimum 3) 3. Enter immediately or on next candle 4. Set stop loss at 2 × ATR from entry 5. Set take profit at 3 × ATR from entry 6. Move stop to breakeven at +1.5 ATR profit ### Step 4: Trade Management - **Don't move stop closer** (let trade breathe) - **Can trail stop** after 2:1 profit reached - **Can take partial profits** at 1.5:1 and let rest run - **Journal every trade** for future improvement --- ## ⚠️ Important Disclaimers 1. **Past performance does not guarantee future results** 2. **This strategy involves risk** - only trade with money you can afford to lose 3. **Backtest thoroughly** on your specific instruments before live trading 4. **Start small** - test with minimum position sizes first 5. **Market conditions change** - what works today may not work tomorrow 6. **Use proper risk management** - this is the #1 key to long-term success --- ## 🎯 Quick Reference Checklist Before taking any trade, ask yourself: - ✅ Is there a clear LONG or SHORT signal? - ✅ Are we in London or NY session? - ✅ Is price at/near POC or wick cluster? - ✅ Is trend bias aligned with my direction? - ✅ Is there an order block or engulfing pattern? - ✅ Is my risk:reward at least 1:1.5? - ✅ Am I risking no more than 2% of my account? **If 5+ are YES → Take the trade!** **If 3 or fewer YES → Skip and wait for better setup!** --- ## 🚀 Final Words The Hanzo Strategy is a professional-grade trading system that combines institutional analysis with precise technical execution. Success comes not from taking every signal, but from taking only the **highest probability setups** with proper risk management. **Trade smart. Trade safe. Trade like an institution.** 📊 **Good luck and profitable trading!** 📊
Strategi Pine Script®
oleh Path_Of_Hanzo
DOGE Stochastic RSI Pro System📌 Strategy Overview The DOGE Stochastic RSI Pro System is a high-precision algorithm designed specifically for DOGEUSDT on the 1-hour timeframe. It combines the power of Stochastic RSI momentum, EMA trend direction, and VWAP price positioning to generate high-probability long and short entries. This system was optimized through multi-year backtesting and short-term adaptive tuning, showing strong performance during trending and volatility-rich periods. 📌 Technical Logic ✔ 1. Stochastic RSI Core Entry when %K crosses %D Detects momentum reversals early Works effectively on DOGE volatility cycles ✔ 2. EMA Trend Filter EMA50 above EMA150 → long-bias signals allowed EMA50 below EMA150 → short-bias signals allowed Prevents trading against the dominant trend Improves signal accuracy ✔ 3. VWAP Institutional Filter Price above VWAP → only long entries Price below VWAP → only short entries Avoids low-quality trades in mean-reversion zones 📌 Money Management ✔ Starting Amount: 5 USDT ✔ Take Profit: 3% ✔ Stop Loss: 3% ✔ Both Long & Short ✔ No Martingale — Clean, stable system The strategy opens one position at a time to avoid overexposure. 📌 Recommended Settings Pair: DOGEUSDT Timeframe: 1H Leverage (Bybit): 5–10× (optional, system does not enforce leverage) Broker Execution: Bybit derivatives or spot with position sizing 📌 Backtesting Results (User Verified) 1 Year Backtest: ~57–58% win rate 2 Year Backtest: ~56% win rate Last 3 Months: ~61% win rate Last 30 Days: ~64% win rate Profit Factor Range: 1.32 – 1.70 This system performs best in moderate trending + volatility expansion cycles. 📌 Notes for Users Strategy does not repaint. Behavior may vary depending on exchange price feeds. Use proper risk management and test before going live. Performance may change over time as markets shift. 📌 Access This is an Invite-Only script. Access is granted only to approved users. If you'd like access, send a private request. 📌 Disclaimer This script is for educational and research purposes only. Not financial advice. Trading involves risk. Past performance does not guarantee future results.
Strategi Pine Script®
oleh ageorge250031
9:30 Range Break Entry SystemThis strategy identifies the opening range from 9:30-9:35 AM and enters a trade when price breaks above or below that range with confirmation (bullish/bearish candle, engulfing pattern, or no confirmation). You can choose "On Break" mode to enter immediately on the breakout, or "On Pullback" mode to wait for price to pullback into the range and then re-break for a better entry. The strategy takes only one trade per direction per day and provides visual markers showing when the range breaks and when entry conditions are met.
Strategi Pine Script®
oleh novaroma1
Volume Momentum Strategy [MA/VWAP Cross]Deconstructing the Volume Momentum Strategy: An Analysis of MA-VWAP Cross Mechanics Introduction The "Volume Momentum Strategy " is a technical trading algorithm programmed in Pine Script v6 for the TradingView platform. At its core, the strategy is a trend-following system that utilizes the interaction between a specific Moving Average (MA) and the Volume Weighted Average Price (VWAP) to generate trade signals. While the primary execution logic relies on price crossovers, the strategy incorporates a sophisticated secondary layer of analysis using the Commodity Channel Index (CCI) and Stochastic Oscillator. Uniquely, these secondary indicators are applied to volume data rather than price, serving as a gauge for market participation and momentum intensity. The Core Engine: MA and VWAP Crossover The primary engine driving the strategy's buy and sell decisions is the crossover relationship between a user-defined Moving Average and the VWAP. 1. The Anchor (VWAP): The strategy calculates the Volume Weighted Average Price based on the HLC3 (High, Low, Close divided by 3) source. VWAP serves as the dynamic benchmark for "fair value" throughout the trading session. 2. The Trigger (Moving Average): The script allows for flexibility in defining the "fast" line, offering options such as Simple (SMA), Exponential (EMA), or Hull Moving Averages. 3. The Signal: o A Long (Buy) signal is generated when the chosen MA crosses over the VWAP. This suggests that short-term price momentum is exceeding the average volume-weighted price of the session, indicating bullish sentiment. o A Short (Sell) signal is generated when the MA crosses under the VWAP, indicating bearish pressure where price is being pushed below the session's volume-weighted average. The Role of CCI and Stochastic: Analyzing Volume Momentum The prompt specifically inquires about how the CCI and Stochastic indicators fit into this process. In standard technical analysis, these oscillators are used to identify overbought or oversold price conditions. However, this strategy repurposes them to analyze Volume Momentum. 1. The Calculation Instead of using close prices as the input source, the script passes volume data into both indicator functions: • Volume CCI: Calculated as ta.cci(volume, cciLength). This measures the deviation of current volume from its statistical average. • Volume Stochastic: Calculated as ta.stoch(volume, volume, volume, stochLength). This gauges the current volume relative to its recent range. 2. The "Volume Spike" Condition The strategy combines these two indicators to define a specific market condition labeled isVolumeSpike. A volume spike is confirmed only when both conditions are met simultaneously: • The Volume CCI must be greater than a defined threshold (default: 100). • The Volume Stochastic must be greater than a defined threshold (default: 80). 3. Integration into the Process It is critical to note how this script currently applies this "Volume Spike" logic: • Visual Confirmation: In the current version of the code, the isVolumeSpike boolean is used strictly for visual feedback. When a spike is detected, the script paints the specific price bar yellow and plots a small triangle marker below the bar. • Strategic Implication: While the code calculates these metrics, the variables long_condition and short_condition currently rely solely on the MA/VWAP crossover. The developer has left the volume logic as a visual overlay, noting in the comments that it serves as a "visual/alert" or a potential filter. • Potential Alpha: Conceptually, this setup implies that a trader should look for the MA/VWAP crossover to occur coincidentally with—or shortly after—a "Volume Spike" (yellow bar). This would confirm that the price move is backed by significant institutional participation (volume) rather than just retail noise. Risk Management and Time Constraints The strategy wraps these technical signals in a robust risk management framework. It includes hard-coded time windows (start/stop trading times) and a "Close All" function to prevent holding positions overnight. Furthermore, it employs both percentage-based and dollar-based Stop Loss and Take Profit mechanisms, ensuring that every entry—whether generated by a high-momentum crossover or a standard trend move—has a predefined exit plan. Conclusion The "Volume Momentum Strategy" is a hybrid system. It executes trades based on the reliable trend signal of MA crossing VWAP but informs the trader with advanced volume analytics. By processing volume through the CCI and Stochastic calculations, it provides a "heads-up" display regarding the intensity of market participation, allowing the trader to distinguish between low-volume drifts and high-volume breakout moves.
Strategi Pine Script®
oleh vlenarcic
Logic Flow Signals & Backtest [bercutiatia]To understand the advanced logic of the tool, it is essential that you carefully read each topic and check the visual examples in this presentation. -- Who is the Logic Flow Signals & Backtest tool recommended for? Ideal for traders looking to increase the reliability and level of their operations. Recommended for those who want to create rigorous confluences, validate strategies with backtesting, and transform emotional management into systematic and measurable processes. How can the Logic Flow Signals & Backtest tool help me? High-confidence signals! You combine TradingView indicators and create a single robust signal, eliminating the frustration of having to spend hours in front of the chart and still clicking at the wrong time. This ensures that your entry is validated by logic, not emotional impulse. -- Logic Flow Signals & Backtest is a versatile and powerful tool designed to test and validate your trading ideas with indicators from the TradingView community. Extreme flexibility: Allows you to combine indicators available on TradingView (EMAs, RSI, MACD, SMC, etc.) to create custom entry and exit logics. Sequential Logic: Goes far beyond simple crossovers. You can define rules where signal A must occur before signal B — and, if desired, before signal C or D — to validate an entry. Add time, order, and context filters, creating truly intelligent sequential logic that generates a single final alert only when all conditions align. With Stages (Stage 1, Stage 2, etc.), your entries follow the exact sequence you define. And the best part: you no longer need to spend hours in front of the chart waiting for confluences. Simply set up your stages once, create an alert in TradingView, and the system will automatically notify you when the ideal combination of signals occurs. Sequence Invalidation: Offers the option to define conditions that, if they occur, immediately cancel an ongoing entry sequence, helping to avoid entries in unfavorable scenarios. Explaining the first image example (chart below): LONG INDICATOR 1 (Stage 1): The market confirms a change in character (CHoCH Bullish). The system enters an alert state awaiting the confluence of the next indicators. LONG INDICATOR 2 and 3 (Stage 2): Entry is only released when the SMA17 crosses above the SMA72 (indicator 2), but with one condition: The SMA72 must be ABOVE the SMA305 (indicator 3); Without this alignment of indicator 3, the signal of indicator 2 does not occur. LONG INDICATOR 4 (Invalidation Rule): If at any point in the sequence the SMA72 crosses below the SMA305, the setup is immediately canceled and no entry signal is generated. The sequence restarts with indicator 1. EXIT LONG (Hybrid Exit TP + SIGNAL): The trade seeks a TP target of 1000 ticks, but has a technical "Trailing Stop": if the trend reverses (Exit Long Indicator 1 = SMA72 crosses below the SMA305) before the target, the position is closed to protect capital. SHORT INDICATOR 1 (Stage 1): Identification of weakness in the market with a Bearish CHoCH. SHORT INDICATOR 2 and 3 (Stage 2): Entry is only released when the SMA17 crosses below the SMA72 (indicator 2), but with a strict condition: The SMA72 must be BELOW the SMA305 (indicator 3); Without this STATE of indicator 3, the signal from indicator 2 does not occur. SHORT INDICATOR 4 (Invalidation Rule): If at any point in the sequence the SMA72 crosses above the SMA305, the setup is immediately canceled and no entry signal is generated. The sequence starts again with indicator 1. EXIT SHORT (Hybrid Exit TP + SIGNAL): The trade seeks a target of 1000 ticks, but has a technical "Trailing Stop": if the downtrend reverses (Exit Short Indicator 1 = SMA72 crosses above the SMA305) before the target, the position is closed to protect capital. In this strategy, we use the external indicators: Multiple MTF MA and Smart Money Concepts (Advanced) -- Stage Duration: In STAGE DURATION , you control the maximum time (in candles) allowed for each transition between stages to occur. If the time limit expires before the next stage is reached, the sequence is reset. Keep it at 0 to disable the time limit. The "Stage Duration" function is available in four separate blocks on the settings panel: - LONG - STAGE DURATION: Controls the time limit (in candles) between Long entry stages (for example from Stage 1 to Stage 2). - LONG EXIT - STAGE DURATION: Controls the time limit between Long exit stages. - SHORT - STAGE DURATION: Controls the time limit between Short entry stages. - SHORT EXIT - STAGE DURATION: Controls the time limit between Short exit stages. Explaining the second image example (chart below): Stage 1 (INDICATOR 1): New Fair Value Gap (FVG) Bullish Confirmed. - Meaning: The move starts with a bullish FVG (Fair Value Gap), indicating a confirmed imbalance where buyers were much more aggressive than sellers. Stage 2 (INDICATOR 2): EMA10 crossing above the EMA50. - Meaning: Immediately after the FVG trigger, the fast moving average (10 periods) crosses the intermediate moving average (50 periods). This confirms that the initial FVG impulse was not an isolated event but the beginning of a short-term trend. Stage 3: In this final stage, we require two simultaneous confirmations to validate the entry: - INDICATOR 3: The EMA10 crosses above the EMA100, indicating that the movement has enough strength to break through larger barriers. - INDICATOR 4: The RSI must be above its own moving average (SMA14). This ensures the asset is gaining momentum at the exact moment the averages are broken, avoiding entries in "tired" markets. Stage Duration: The most important feature of this setup is the restricted time window. - Rule: From Stage 1 to 2, and from Stage 2 to 3, the maximum interval to accept confluences is only 3 candles. - Why this is vital? If the market took 20 candles to align these conditions, it would indicate weakness or indecision. By demanding that everything happens within a maximum of 3 candles per step, the setup filters only the moves where buying pressure is urgent and aggressive, increasing the probability of an explosive move in favor of the trade. Asymmetric Risk Management: To complement a high-probability and high-pressure setup, we use aggressive risk management: - Stop Loss (Technical/Short): 200 Ticks. If the buying pressure fails quickly, we exit early with a small loss. - Take Profit (Long Target): 1000 Ticks. We aim to ride the impulse "leg" that the setup identified. - Risk/Reward: 5:1. This means a single winning trade covers five losing trades, making the strategy mathematically viable in the long term. In this strategy, we use the external indicators: Multiple MTF MA , Smart Money Concepts (Advanced) and Relative Strength Index (RSI) . -- Multiple Operating Modes It is not limited to sequences. It can operate by confluence (where all signals must be valid at the same time), by single trigger (only one signal is required), or by "OR" logic (any one of the defined signals). - If you use only Stage 1 in more than one indicator session, the entry will only occur if all enabled conditions are true simultaneously. - Any condition defined as OR can trigger the entry by itself. - If only one condition block is enabled, the single indicator will function as a simple signal. Multiple and Simultaneous Exits It allows for the configuration of exits by both indicators and TP/SL targets. The strategy will close the trade as soon as any of these conditions are met first (indicator signal, profit target, or loss limit Integrated Risk Management It includes Stop Loss and Take Profit exits by percentage and ticks, which are easy to configure and essential for risk management. The strategy calculates the exact TP and SL prices based on your entry price and monitors the market on every tick. Explaining the Third Image Example (Chart Below) The move was validated by a 4-step logical sequence (Stage 1) and managed by a hybrid exit system. Short Indicator 1, 2, and 3: The price (Close) crossed below the SMA200, SMA72, and SMA17 averages simultaneously. - What this means: When a single candle has the strength to break below the short-term (17), mid-term (72), and long-term (200) averages, it indicates a high probability for the price to seek lower levels. To reinforce Indicators 1 through 3, we added an extra layer of confirmation. Short Indicator 4: The Positive Volume Index (PVI) needed to be below its own long-term average (EMA300). - Why this is important: PVI below the average confirms that selling volume is dominant, validating that the break of the averages was not just noise. Triple Exit Management (Maximum Security) The great advantage of this tool is the ability to manage risk dynamically. In this trade, we configured three simultaneous exit conditions, where the first one to be met closes the position: 1. Financial Target (TP): A fixed Take Profit of 15%. 2. Exit Short Indicator 1 (Technical Exit 1): If the average (SMA72) crosses above the average (SMA200), the trade is closed. 3. Exit Short Indicator 2 (Technical Exit 2): If the PVI crosses above the EMA300, indicating an entry of buying strength, the trade is closed. "OR" Logic: The tool monitors these conditions in real-time. Whichever occurs first triggers the exit, ensuring you lock in profit (TP) or protect your capital at the first sign from the indicators. In this strategy, we use the external indicators: Multiple MTF MA and Positive Volume Index . -- Reversal Mode (Stop and Reverse) The Reversal Mode (Stop and Reverse) allows a new signal in the opposite direction (e.g., a SELL signal) to automatically close an existing position (e.g., BUY) and open a new one (sell). This "stop and reverse" function can be enabled or disabled in the settings, giving you full control over whether the strategy should only exit (awaiting a new signal) or immediately reverse the position. Explaining the Fourth Image Example (Chart Below) In this example, we demonstrate a setup focused on capturing every market "flip," keeping the trader positioned 100% of the time ("Always-in"), a technique widely used in automation. - Long Entry: Occurs immediately upon confirming a bullish change of character (New CHoCH Bullish). - Short Entry: Occurs immediately upon confirming a bearish change of character (New CHoCH Bearish). - Exit (The Differentiator): We are not using fixed TP or SL here. The exit is triggered by Automatic Reversal. The Power of "Exit by Opposite Signal" Notice the labels on the chart: "Close Short" followed immediately by a "Long." This happens because the Allow Reversal function is enabled in the tool's settings. When the market generates a buy signal, the tool understands that the sell thesis has been invalidated. It simultaneously sends an order to close the Short position and open a new Long position. When to use this exit rule? - Capturing Long Trends / Directional Movements: Ideal for volatile assets where you want to ride the trend until the market structure effectively changes. - Operational Simplification: Eliminates the need to guess profit targets and acts as a loss limiter when the price moves against your position. The market dictates when to enter and when to exit. Hybrid Flexibility: The strongest point of Logic Flow is that you don't have to choose just one method. Reversal can be used in two ways: 1. Individually (as in the image): Reversal is the only form of exit. You stay in the move until the opposite signal. 2. Combined (Hybrid): You can enable Reversal and configure a safety Stop Loss + technical Take Profit (Exit Long/Short Indicator). - Example: If the price hits your TP/SL first, you exit. If the market turns before the TP, the Reversal takes you out of the trade and generates a new trend alert. In this strategy, we use the external indicators: Smart Money Concepts . -- Backtesting: Far beyond creating logic and generating signals, Logic Flow Signals stands out due to its Integrated Backtest. Backtesting serves as a reality check for the trader. It takes the strategy out of the realm of "imagination" and puts it to the test against historical data. Here are the 4 main practical uses: 1. Verifying Feasibility (Proof of Concept): The most obvious use is to answer: "Does this idea make money?". Many strategies look visually perfect on the chart, but when you run the backtest, you discover that brokerage fees or frequent "stops" consume all the profit. 2. Knowing the "Worst-Case Scenario" (Drawdown): Maximum Drawdown: It shows you what the largest accumulated drop the strategy has ever experienced was. By identifying a Drawdown that exceeds the desired risk tolerance, the backtest allows for parameter optimization in search of a more efficient balance between risk and return. 3. Fine-Tuning (Optimization): It allows you to make changes such as: Increasing the profit target, changing the stop, removing an indicator, changing the chart timeframe, among other actions. You can test various variations instantly to find the most efficient configuration. 4. Expectation Management and Discipline: Backtesting does not eliminate fear nor guarantee that the future will repeat the past, but it serves as a reference map. The Real Role: Aligning expectation with reality. In the image below, you can check out how a backtest result is generated: To understand the backtest results shown above, check the chart and the detailed operational logic below: This operational example seeks to identify altcoins that are demonstrating an explosive decorrelation relative to Bitcoin. The logic is: we want to buy only the assets that are outperforming the market leader, precisely at the moment when speculative money (Open Interest) heavily enters the market. For the buy signal (Long) to be triggered, three conditions must be simultaneously true (Stage 1): Long Indicator 1 (Altcoin Strength): The asset's RSI must be above the 70 level (Overbought), indicating extremely strong bullish momentum. Long Indicator 2 (Bitcoin Weakness): Bitcoin's RSI must be below the 50 level. This confirms that the Altcoin's rally is genuine and independent. Long Indicator 3 (Money Flow): The Open Interest (open contracts) must be above the Extreme level of the OI DELTA indicator. This validates that new money is aggressively entering the asset to sustain the rally. Risk Management: In this example, we configured an aggressive target to capture the altcoin volatility: - Take Profit: 100% - Stop Loss: 20% - Risk/Reward: 5:1 In this strategy, we use the external indicators: RSI Crypto Strength (Asset vs BTC) and Open Interest Delta . -- Configuring an Indicator Block Each block (BUY INDICATOR 1, BUY INDICATOR 2, ...) allows you to define a complete condition. - Enable (Activate): Simply turns this indicator block on or off. - Source A: The first value you want to analyze. example: The Closing Price (Close), Opening Price (Open), or another TradingView indicator. - Condition: How 'Source A' will be compared. example: Crossover/Crossunder, Greater Than, Less Than, Cross Up. - Comparison Type: The option that defines whether you will compare 'Source A' with a fixed number or with another indicator. - Fixed Value: Used if you selected "Fixed Value". example: For an RSI greater than 70 condition, Source A would be the RSI, the Condition would be Greater Than, and the Fixed Value would be 70. - Source B: Used if you selected "Source B". example: For a condition where the EMA10 crosses above the EMA200, Source A would be the EMA10, the Condition would be 'Cross Up', and Source B would be the EMA200. -- Configurable Alert Signals Configurable Alert Signals: The tool allows for the creation of fully customized alerts for different types of events, such as entries, signal-based exits, take profit, and stop loss. These alerts can be used for both strategy automation and manual, real-time notifications. The message field is highly flexible: it accepts dynamic placeholders, JSON structure, UUID identifiers, or any custom text, allowing integration with other external tools and systems via webhook. Configuring Your Messages: - LONG/SHORT - ALERTS: Defines the message for new entries. - LONG/SHORT INDICATOR EXIT - ALERTS: Defines the message for signal-based exits (e.g., moving average cross). - REVERSAL - ALERTS: Defines the message for when a position is closed by an opposite signal (stop-and-reverse). - LONG/SHORT TP/SL EXIT - ALERTS: Defines the message for exits triggered by take profit (TP) or stop loss (SL), via percentage or ticks. A Single Alert to Control Everything You don't need to create separate alerts for "Buy," "Sell," or "Exits." On a single screen, you can create strategies by defining entries, signal-based exits, profit targets, or stop limits. Alert Times (Operating Window) In the Alert Times section, you can define a specific time (and time zone) for the strategy to generate entry or exit signals. -- To create your alert, simply follow these steps: - Condition: Select the script name: "Logic Flow Signals & Backtest". - Message: Insert only the placeholder: {{strategy.order.alert_message}} Once this single alert is active, it will "listen" to all orders executed by the strategy. This means you can have your Long-Term, Short-Term, Signal-Based Exits, and TP/SL strategies active simultaneously. When any of these events are plotted on the chart, the script will send the customized message (which you wrote in the fields) to your single alert. -- Advanced period filters: Allow you to test the strategy in specific date ranges, over the last X days, or over the last X bars, facilitating performance analysis in different market environments. -- Status Panel: Displays a clear summary of all active rules and settings directly on the chart, facilitating the visualization and confirmation of the running logic. Additionally, it has a settings box where you can activate or deactivate the panel, choose its position (such as at the bottom or side), and adjust its size. -- The Thumbnail strategy uses the following external indicators: Multiple MTF MA and Breakout Finder . -- Final Considerations: The Logic Flow Signals & Backtest tool is a versatile and powerful system, designed to test and apply trading ideas based on multiple indicators from TradingView. Its differential is being a customization environment: the script does not have integrated graphical indicators, as the objective is precisely to allow the user to combine and integrate multiple existing indicators in the TradingView community to build unique entry and exit logics. It offers flexibility and precision, but the true value emerges when the trader integrates the tool into a consistent trading plan, with efficient risk management (Stop Loss and Take Profit), leverage control, and a professional mindset. Important: Risk of Repainting (Unstable Data): Avoid indicators that 'repaint' (those that change their values ​​in past bars after the closing of new candles). The backtest will be invalidated, and the actual performance of the strategy will fail. Legal Warning and Didactic Purpose: It is fundamental to understand that all visual examples, charts, and texts contained in this description do not constitute financial advice, buy or sell recommendations, nor a promise of easy or guaranteed gains. This is an advanced support tool, not an automatic profit system. Use the integrated backtesting to evaluate the historical behavior of strategies before real execution and understand how different market conditions impact your results. The sole purpose of this material is to demonstrate the logical and execution capacity of the script, serving as a didactic guide for you to test and validate your own ideas. Conclusion and Risk Warning: Success in financial markets comes not only from a set of charting indicators, but from the trader's understanding, practice, and discipline. Our objective is to provide a robust, customizable, and intuitive solution, created to enhance your technical analysis and broaden your strategic vision, without replacing critical thinking and conscious decision-making. Finally, remember: past results do not guarantee future performance. The real differentiator lies in continuous learning, testing, and evolution.
Strategi Pine Script®
oleh BERCUTIATIA
TrendSight📌 TrendSight — The All-in-One Multi-Timeframe Trend Engine Key Features & Logic Multi-Timeframe Trend Confirmation: Entries are filtered by confirming bullish/bearish alignment across three distinct Supertrend timeframes (e.g., 5-min, 15-min, 45-min, etc.), combined with an EMA and volatility filter, to ensure high-conviction trades that's a powerful combination! Designing the entire strategy around the 15-minute timeframe (M15) and focusing on high-volatility coins maximizes the strategy's effectiveness . Guaranteed Single-Entry per Signal: The strategy uses a powerful manual flag and counter system to ensure trades fire only once when a new signal begins. It absolutely prevents immediate re-entry if the signal remains true, waiting instead for the entire trend condition to reset to false. Dynamic Trailing Stop Loss: The Stop Loss is set to a moving Supertrend line (current_supertrend), ensuring tight risk management that trails the price as the trade moves into profit.Guaranteed Take Profit (4% Run-up): Uses a precise Limit Order via strategy.exit() to capture profits instantly at a 4% run-up. This ensures accurate profit capture, even on sudden spikes (wicks). Automated Risk Management: Position size is dynamically calculated based on a fixed risk percentage (default 2% of equity) relative to the distance to the trailing stop. 🔥 Core Components 1. Adaptive Multi-Timeframe SuperTrend Dashboard The backbone of mTrendSight is a fully customizable SuperTrend system, enhanced with a multi-timeframe confirmation table displaying ST direction & value. This compact “Trend Dashboard” provides instant clarity on higher-timeframe direction, trend strength, and market bias. 2. Dynamic Support & Resistance Channels Automatically detects the strongest support/resistance zones using pivot clustering. Key Features: Clustered S/R Channels instead of thin lines Adaptive width based on recent swings Breakout markers (optional) for continuation signals Helps identify structural zones, retest areas, and liquidity pockets 3. Multi-Timeframe Color-Coded EMAs Plot up to three EMAs, each optionally pulled from a higher timeframe. Benefits: Instant visual trend alignment Bullish/Bearish dynamic color shifts Precision EMA value table for trade planning Works perfectly with ST & RSI for multi-layer confirmation 4. Linear Regression Trend Channel A statistically driven trend channel that measures the most probable path of price action. Highlights: Uses Pearson’s R to determine trend reliability Provides a Confidence Level to judge whether trend slope is credible Ideal for determining over-extension and mean-reversion zones 5. ATR Volatility Analyzer A lightweight but powerful volatility classifier using ATR. Features: Detects High, Low, or Normal volatility Clean table display Helps filter entries during low-energy markets Strengthens trend-following filters when volatility expands 6. RSI Momentum & Trend Classifier A significantly improved RSI with multi-layer smoothing and structure-based classification. Provides: Bullish / Bearish / Neutral momentum states Short-term momentum vs long-term RSI trend Perfect for early trend shifts, pullback entries, and momentum confirmation ⚙️ How the Strategy Works (Execution Logic) 📌 Multi-Timeframe Supertrend + EMA + Volatility Confirmation Entries are only triggered when: Multiple Supertrend timeframes align (e.g., 5m + 15m + 45m) EMA direction aligns with the trend Volatility conditions (ATR filter) is not Low allow high-probability moves This ensures strong directional confluence before every trade. 📌 Guaranteed Single-Entry Logic The strategy uses a flag + counter system to ensure: Only one entry is allowed per trend signal Re-entries do not happen until the entire trend condition resets The Strategy Tester remains clean, without duplicate overlapping trades This eliminates revenge trades, repeated fills, and choppy overtrading. 📌 Dynamic Supertrend Trailing Stop Stop Loss is anchored to current Supertrend value, creating: Automatic trailing Tight downside control Protection against deep pullbacks High responsiveness during volatility expansions 📌 Precision Take-Profit (4% Run-Up Capture) A dedicated global exit block ensures: Take Profit triggers exactly at 4% price run-up Uses strategy.exit() with limit orders to catch spikes (wicks) Works consistently on all timeframes & assets 📌 Automated Position Sizing (2% Risk Default) Position size is dynamically calculated based on: Account Equity Distance to trailing stop Configured risk % This enforces proper risk management without manual adjustments. 📈 How to Interpret Results Reliable Exits: All exits are globally managed, so stops and take profits trigger accurately on every bar. Clean Trade History: Because of single-entry logic, backtests show one trade per valid signal. Consistency: Multi-timeframe logic ensures only high-quality, structured trades.
Strategi Pine Script®
oleh nkchughtai
14