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BK AK-Warfare Formations๐Ÿ‘‘ BK AK-Warfare Formations โ€” Geometric Structure, Tactical Readability ๐Ÿ‘‘ Built for traders who want validated structure (channels/wedges/triangles) without chart clutter โ€” with compact tags, hover briefings, filtered alerts, and forward-projected battle lines. ๐ŸŽ–๏ธ Full Credit โ€” Foundation Engine (Trendoscope) Original foundation (Trendoscope Auto Chart Patterns): The entire pattern engine (multi-zigzag scanning, pivot logic, trendline-pair validation, geometric classification, overlap handling, pattern caps, and the base drawing framework) is by Trendoscope โ€” one of the strongest Pine engineers on TradingView and the creator of the underlying detection architecture. This script keeps that engine intact. My work is a tactical layer on top: readability + interaction + alerts + forward structure projection. ๐Ÿง  What This Script Does (User-Facing Output) This indicator automatically detects and draws these geometric formations on price: Channels AC โ€” Ascending Channel DC โ€” Descending Channel RC โ€” Ranging Channel Wedges RWE / FWE โ€” Rising/Falling Wedge (Expanding) RWC / FWC โ€” Rising/Falling Wedge (Contracting) Triangles ATC / DTC โ€” Ascending/Descending Triangle (Contracting) ATE / DTE โ€” Ascending/Descending Triangle (Expanding) CT โ€” Converging Triangle DT โ€” Diverging Triangle You can display either the full pattern name or short tactical tags so structure stays visible without burying price. ๐Ÿ” How It Detects (So You Know Itโ€™s Not Random) Trendoscopeโ€™s engine follows a strict geometric workflow: 1) Multi-Zigzag Sweep (micro โ†’ macro) The script runs multiple zigzag configurations (up to 4) so it can detect the same market at different swing sensitivities โ€” from tighter formations to broader ones. 2) Pivot Structure Validation (5 or 6 pivots) A formation is only eligible when the swing sequence provides a valid pivot set (typically 5 or 6 pivots depending on your setting). 3) Trendline-Pair Validation + Geometry Classification Two boundary trendlines are built and validated: Upper boundary anchored to pivot highs Lower boundary anchored to pivot lows Then the engine measures geometry to classify: Parallel โ†’ Channel Converging / Diverging with same direction โ†’ Wedge Converging / Diverging with opposing direction โ†’ Triangle 4) Quality Controls (optional but recommended) Error threshold controls tolerance for line fit Flat threshold controls what qualifies as โ€œflatโ€ Bar ratio verification checks proportionality of swing spacing Avoid overlap prevents stacking noisy patterns Max pattern caps keeps chart readable Net effect: You get validated geometry, not doodles. ๐Ÿงฉ BK Enhancements โ€” Why This Publication Exists (Not a Mashup) This publication is not โ€œtwo indicators glued together.โ€ Itโ€™s a single detection engine plus an execution-oriented interface layer built specifically to solve real pain points: A) Tactical Labels (Clarity Under Pressure) Short-form tags (AC/DC/RWE/CTโ€ฆ) to keep charts readable Independent transparency controls (label text + background) Optional hover tooltips that show full pattern name + directional bias (Bullish/Bearish/Neutral) How it works together: Trendoscope detects/draws โ†’ BK label layer converts to short tags + applies transparency + tooltip overlay. B) Alert System Upgrades (Signal Routing, Not Spam) Alerts are filtered by: Bias: Bullish / Bearish / Neutral Category: Channel / Wedge / Triangle So instead of โ€œNew Pattern!โ€ noise, you can route only what you trade. How it works together: When the engine confirms a pattern, BKโ€™s alert router reads the pattern name โ†’ derives bias/category โ†’ checks your enabled filters โ†’ sends only approved alerts. C) Pattern Border Extension (Forward Battlefield Edges) Optional feature to extend only the two true boundary lines of the pattern forward by N bars so you can plan: where price might react where breaks/retests become obvious where entries/invalidations belong This extension logic is selective (it avoids extending zigzag legs/pivot scribbles) and attempts to extend the best-matching border pair only. How it works together: After patterns are drawn, BK scans existing pattern lines โ†’ identifies the border pair โ†’ extends those borders forward. โš™๏ธ Core Controls (What You Actually Tune) Scanning / Quality Zigzag lengths & depths (swing sensitivity) Pivots used: 5 vs 6 Error tolerance + flat threshold Bar ratio verification Overlap avoidance + repaint behavior Max patterns displayed Display / Readability Theme colors or custom palette Transparency for pattern lines/labels Short labels ON/OFF Tooltips ON/OFF Border extension ON/OFF + extend bars Alerts Enable alerts overall Filter by bias Filter by category (Channel/Wedge/Triangle) ๐Ÿ—บ๏ธ How To Use It (Practical, Not Fantasy) Channels: trade the lane โ€” entries near the boundary, invalidation outside the structure Wedges: watch compression/expansion and breaks + retests (distribution/accumulation behavior often shows here) Triangles: plan edges, not the middle โ€” compression โ†’ expansion is the whole point This script gives structure. You still decide execution rules (entry trigger, invalidation, targets). ๐Ÿง‘โ€๐Ÿซ BK / AK AK is honor โ€” my mentorโ€™s standard: patience, clean execution, no gambling. ๐Ÿ‘‘ King Solomonโ€™s Standard This is warfareโ€”market warfareโ€”so we move by wisdom, not emotion: โ€œBy wise counsel you will wage your own war, and in a multitude of counselors there is safety.โ€ โ€” Proverbs 24:6 BK AK-Warfare Formations โ€” where formation meets judgment, and judgment meets execution. Gd bless. ๐Ÿ™
Penunjuk Pine Scriptยฎ
oleh Ki11a_B
Ultimate Lines Statistical Backtest @MaxMaseratiUltimate lines (MAs/MACD/VWAP,DWA etc..) Statistical Backtest This is a comprehensive statistical backtesting tool that allows traders to objectively measure the performance of 27+ different trading lines across multiple timeframes and sessions. Instead of guessing which moving averages, VWAPs, or volume levels actually work for your trading style, this indicator provides hard data showing exactly how price behaves around each line at specific times of day. The indicator solves a critical problem: most lines create whipsaws in choppy markets, but knowing which lines have the highest continuation rates vs reversal rates at specific session times helps you avoid false signals and focus on setups with proven statistical edges. ๐ŸŽฏ LINES YOU CAN TEST MMM Core Lines: Mid MA: Trend velocity tracker using simple moving average MMPD Line: Premium/Discount change-of-direction indicator Fair Value Golden Ratio: 0.618 equilibrium level between premium and discount zones Volume-Based Lines: VWAP Daily/Weekly: Volume-weighted average price (daily and weekly sessions) Volume POC Multi-TF: Multi-timeframe Point of Control (highest volume price level) Volume POC Weekly: Weekly momentum pivot based on volume distribution Range Midpoints: Range Midpoint 50: 50-period high/low midpoint Range Midpoint 14 TF1/TF2: Configurable timeframe range midpoints with smoothing options Moving Averages (10 MA Types): MACD Fast (12) / Signal (26): Standard MACD moving averages Fast MA 20 / Mid MA 50 / Slow MA 200: Classic trend-following averages Available MA Types: SMA, EMA, WMA, HMA, DEMA, TEMA, LSMA, KAMA, ALMA, VWMA Volatility Indicators: MVM Upper/Lower Bands: Momentum-based volatility bands with adaptive option HVC Bullish/Bearish: High Volume Candle support/resistance levels Ultimate Suite Advanced Lines: DWAP (Delta Weighted Average Price): Directional volume-weighted price with upper/lower bands HVN (High Volume Node): High-frequency trading node detection Hybrid Line: Volume-weighted momentum composite Trend Filter: Two-pole smoothing filter for trend clarity STL Lines: iBuSTL / iBeSTL: Internal Bullish/Bearish Structural Trend Liquidity levels โš™๏ธ HOW TO TEST Select Lines: Check the boxes for lines you want to analyze (Mid MA, VWAP Daily, Volume POC, etc.) Choose Times: Enable tracking for specific session times (default: 8:30 AM, 9:30 AM, 10:00 AM, Daily Close - EST) Set Lookback: Choose how many days of historical data to analyze (default: 60 days) Enable Pattern Analysis: Turn on "Enable Pattern Analysis" in settings Wait for Data: The indicator needs 20 bars after each signal time to complete analysis Review Statistics: Check the statistics table for detailed breakdowns ๐Ÿ“ˆ STATISTICS EXPLAINED For Each Tracked Time, You'll See: ๐ŸŸข Above Selected Lines (X samples): Continuedโ†‘: Price stayed above the lines = bullish continuation Reversedโ†“: Price broke below the lines = reversal/rejection โ†’Kept Goingโ†“: After reversing down, price continued lower (bars 11-20) โ†’Stalled: After reversing down, price came back up (consolidation) Neutral: Price didn't make a clear move either way ๐Ÿ”ด Below Selected Lines (X samples): Continuedโ†“: Price stayed below the lines = bearish continuation Reversedโ†‘: Price broke above the lines = reversal/support bounce โ†’Kept Goingโ†‘: After reversing up, price continued higher (bars 11-20) โ†’Stalled: After reversing up, price came back down (consolidation) Neutral: No clear directional move โญ Star Ratings: Show which outcome happens most frequently (best probability) ๐Ÿ”ฌ HYBRID DETECTION SYSTEM (ADVANCED) When enabled, the indicator uses a multi-signal composite scoring system that goes beyond simple percentage movements: Signal A - % Movement Direction (40% weight): Measures the strength and direction of price movement. Strong directional moves (>0.8%) score higher, while opposite-direction moves score negatively. Signal B - Inside Candles (30% weight): Detects true consolidation by counting how many candles close within a defined range. High inside-candle counts indicate choppy, stalled price action rather than clean continuation. Signal C - Successive Closes (30% weight): Tracks momentum persistence by counting consecutive closes in the expected direction. Long streaks (6+ bars) indicate strong follow-through, while breaks in the sequence suggest weakness. Composite Score Classification: โญโญโญ Strong (75-100 points): All three signals align - high-confidence pattern โญโญ Moderate (50-75 points): Two signals agree - reliable pattern โญ Weak (25-50 points): Mixed signals - lower confidence โš ๏ธ Strong Stalled (0-25 points): Signals show consolidation/reversal This provides nuanced pattern detection that identifies not just IF a pattern succeeded, but HOW STRONGLY it performed. ๐Ÿ’ก INTERPRETING RESULTS Good Lines Show: High continuation % when price is above/below (>60% is strong) Clean "Kept Going" patterns after reversals (>50% indicates reliable rejection) Low stalled % (less whipsaw/consolidation) Consistent patterns across multiple times (validates the line's reliability) Poor Lines Show: 50/50 continuation vs reversal (coin flip = no edge) High stalled % (lots of whipsaw/false signals) Inconsistent patterns across different times (unreliable) Example Interpretation: 9:30 AM - VWAP Daily (120 samples) ๐ŸŸข Above: Continuedโ†‘ 75 (62.5%) โญ BEST Reversedโ†“ 30 (25.0%) Meaning: When price is above VWAP Daily at 9:30 AM, it continues higher 62.5% of the time - this is a statistically strong bullish signal for that session time. ๐ŸŽฏ PRACTICAL VALUE Solves the Whipsaw Problem: Most moving averages and lines work beautifully in trending markets but create endless false signals in choppy, range-bound conditions. By analyzing specific session times and continuation vs reversal patterns, you can: Identify high-probability setups: Focus on lines that show >60% continuation at your preferred trading times Avoid weak signals: Skip lines with high stall rates or 50/50 outcomes Time your entries better: Know which session times produce the cleanest patterns Combine complementary lines: Stack multiple high-scoring lines for confluence Adapt to market conditions: Switch to different lines when market structure changes Real-World Application: Instead of blindly trading VWAP crosses or MA bounces, you'll have objective data showing: "At 9:30 AM on ES, when price is above Mid MA + VWAP Daily + Volume POC, it continues higher 68% of the time with strong momentum (โญโญโญ)." This transforms discretionary guesswork into data-driven decision making. โš™๏ธ LINE DEFINITIONS Moving Averages: Smooth price data over X periods to identify trend direction and dynamic support/resistance. VWAP: Anchored average price weighted by volume - institutional traders' benchmark for "fair value." Volume POC (Point of Control): Price level with the most traded volume - represents maximum market acceptance. Fair Value Golden Ratio: Fibonacci 0.618 level between recent premium (high) and discount (low) - equilibrium zone. DWAP (Delta Weighted): Price average weighted by buying vs selling volume delta - shows directional money flow. Range Midpoints: Geometric center of recent high/low range - mean reversion pivot. Volatility Bands: Envelope around momentum lines showing normal price deviation ranges. HVN (High Volume Node): Automated detection of high-volume price clusters - institutional accumulation/distribution zones. Note: This indicator is purely for statistical analysis and backtesting. It does not generate trade signals or provide entry/exit recommendations. Use the statistics to inform your own trading decisions and strategy development.
Penunjuk Pine Scriptยฎ
oleh MaxMaserati
LTF Distribution Analyzerโ–ˆ OVERVIEW LTF Distribution Analyzer reveals the hidden price distribution and order flow within each candle by sampling lower timeframe data. It visualizes where prices concentrated, how volume was distributed between buyers and sellers, and identifies divergences between price action and actual market participation. Unlike traditional candlesticks showing only OHLC, this indicator exposes the statistical structure of price movement using quartile-based visualization combined with delta analysis. โ–ˆ CONCEPTS The indicator is built on two core concepts: 1 โ€” Statistical Price Distribution Each candle contains many lower timeframe bars. By analyzing these bars, we calculate: โ€ข Q1 (25th percentile) - 25% of prices traded below this level โ€ข Q3 (75th percentile) - 75% of prices traded below this level โ€ข Median - The middle price value โ€ข IQR (Interquartile Range) - The Q3-Q1 spread containing 50% of all prices 2 โ€” Volume Delta Analysis Delta measures buying vs selling pressure: โ€ข Delta = Buy Volume โˆ’ Sell Volume โ€ข Positive delta = More aggressive buying โ€ข Negative delta = More aggressive selling โ€ข Delta Ratio normalizes this as a percentage โ–ˆ HOW IT WORKS The indicator fetches lower timeframe data using request.security_lower_tf() and processes it to create a statistical summary: Step 1: Timeframe Calculation โ€ข Auto mode: Chart timeframe รท Auto Divisor = LTF โ€ข Example: 1H chart รท 1000 = ~3.6 second sampling โ€ข Manual mode: User-specified timeframe Step 2: Data Collection โ€ข Collects all close prices from LTF bars within current candle โ€ข Aggregates volume by candle direction (bullish/bearish) Step 3: Statistical Analysis โ€ข Calculates quartiles (Q1, Q3), median, and boundaries โ€ข Identifies outliers using 1.5ร— and 3ร— IQR fences โ€ข Finds Volume POC (price with highest volume) Step 4: Delta Calculation โ€ข Sums buy volume (from bullish LTF bars) โ€ข Sums sell volume (from bearish LTF bars) โ€ข Computes delta ratio for color determination โ–ˆ VISUAL ELEMENTS โ”Œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ” โ”‚ โ–ฒ Extreme outlier (3ร— IQR) โ”‚ โ”‚ โ–ณ Mild outlier (1.5ร— IQR) โ”‚ โ”‚ โ”€ Upper whisker cap โ”‚ โ”‚ โ”Š Whisker line (dashed) โ”‚ โ”‚ โ–„ IQR Box (Q1 to Q3 range) โ”‚ โ”‚ โ” Volume POC (highest volume) โ”‚ โ”‚ โ— Median (green=bull, red=bear) โ”‚ โ”‚ โ”Š Whisker line (dashed) โ”‚ โ”‚ โ”€ Lower whisker cap โ”‚ โ”‚ โ–ฝ Mild outlier โ”‚ โ”‚ โ–ผ Extreme outlier โ”‚ โ””โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”˜ โ–ˆ COLOR SYSTEM Colors indicate the relationship between candle direction and order flow: ๐ŸŸข TEAL (Positive Flow) Bullish candle + Positive delta โ†’ Strong buying confirmation โ†’ Trend continuation signal ๐Ÿ”ด RED (Negative Flow) Bearish candle + Negative delta โ†’ Strong selling confirmation โ†’ Trend continuation signal ๐ŸŸ  ORANGE (Mixed Signal A) Bullish candle + Negative delta โ†’ Price up but sellers dominated โ†’ Potential weakness/reversal warning ๐Ÿ”ต BLUE (Mixed Signal B) Bearish candle + Positive delta โ†’ Price down but buyers dominated โ†’ Potential accumulation/reversal signal โ–ˆ SETTINGS Timeframe Settings โ€ข LTF Mode โ€” Auto or Manual selection โ€ข Manual Timeframe โ€” Specific LTF when in Manual mode โ€ข Auto Divisor โ€” Higher = finer granularity (default: 1000) โ€ข Allow Sub-Minute โ€” Requires Premium subscription Visual Style โ€ข Positive/Negative Flow colors โ€” Customize the 4 flow colors โ€ข Box Transparency โ€” Opacity of the quartile box (0-100%) Statistics Display โ€ข Show Statistics Panel โ€” Toggle on-chart stats table โ€ข Show Timeframe Badge โ€” Toggle LTF indicator badge โ€ข Panel Position โ€” Choose corner placement โ€ข Panel Size โ€” Text size selection โ–ˆ HOW TO USE 1. Divergence Detection Look for color mismatches: โ€ข Orange bars in uptrend = weakness, potential reversal โ€ข Blue bars in downtrend = strength, potential reversal โ€ข Multiple consecutive divergent bars strengthen signal โ€ข Wait for confirmation before entry 2. Volume POC Trading โ€ข POC marks where most volume traded โ€ข POC clusters at similar levels = strong S/R zone โ€ข Price often returns to POC before continuing โ€ข Use POC for entry/exit targeting 3. Trend Confirmation โ€ข Consecutive teal = strong uptrend โ€ข Consecutive red = strong downtrend โ€ข Median position shows intrabar momentum โ€ข Wide boxes indicate high volatility 4. Outlier Analysis โ€ข Extreme markers (โ–ฒโ–ผ) often mark stop hunts โ€ข Consider fading extremes at key levels โ€ข Mild markers (โ–ณโ–ฝ) = areas to watch โ–ˆ RECOMMENDED SETTINGS For different chart timeframes: โ”‚ Chart TF โ”‚ Auto Divisor โ”‚ Resulting LTF โ”‚ โ”œโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ผโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ผโ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”€โ”ค โ”‚ 15M โ”‚ 1500 โ”‚ ~1M โ”‚ โ”‚ 1H โ”‚ 1000 โ”‚ ~3-4s โ”‚ โ”‚ 4H โ”‚ 600 โ”‚ ~24s โ”‚ โ”‚ Daily โ”‚ 500 โ”‚ ~2-3M โ”‚ Tip: Check the TF badge to confirm active sampling timeframe. โ–ˆ BEST PRACTICES Do: โœ“ Use "Bars" chart style for cleanest display โœ“ Combine with support/resistance analysis โœ“ Wait for confirmation bars โœ“ Note POC clusters across multiple bars โœ“ Adjust divisor based on your timeframe Avoid: โœ— Trading single bar signals alone โœ— Using during low volume periods โœ— Trading immediately after news releases โœ— Ignoring overall market context โ–ˆ LIMITATIONS โ€ข Requires adequate market liquidity for reliable signals โ€ข Sub-minute timeframes need Premium subscription โ€ข Historical data depth depends on TradingView's data availability โ€ข Delta calculation assumes volume direction matches candle direction โ–ˆ NOTES This indicator works best on liquid markets (forex majors, major indices, popular stocks/crypto) where volume data is meaningful. The gray dotted vertical line marks where LTF data becomes available - bars before this line won't display the indicator. For questions or suggestions, leave a comment below.
Penunjuk Pine Scriptยฎ
oleh A1TradingHub
Smart Money Zones - Multi-Timeframe AnalysisA clean and efficient smart money concepts indicator designed for traders who follow institutional order flow and price imbalances. Core Features: Fair Value Gaps (FVG): Automatically detects bullish and bearish imbalances where price moved too fast, leaving gaps that often get filled Order Blocks (OB): Identifies the last bearish candle before a bullish move (and vice versa) - institutional accumulation/distribution zones Zone Strength Rating: Each zone is classified as Very Strong, Strong, Medium, or Weak based on size relative to ATR Multi-Timeframe Trend Panel: Real-time dashboard showing bullish/bearish trend across 7 timeframes (1m, 5m, 15m, 30m, 1H, 4H, 1D) Smart Features: Zones automatically extend into the future Mitigation tracking - zones fade when 50% filled or fully violated Optional trend filter - only shows zones aligned with the trend Customizable zone limits to keep your chart clean Adjustable panel position (4 corners) and size Color-Coded Zones: ๐ŸŸข Bullish FVG (Green) - Support zones ๐Ÿ”ด Bearish FVG (Red) - Resistance zones ๐Ÿ”ต Bullish OB (Blue) - Demand zones ๐ŸŸ  Bearish OB (Orange) - Supply zones Perfect for scalpers, day traders, and swing traders who trade reversals at key institutional levels. Combines smart money concepts with multi-timeframe confirmation for higher probability setups.
Penunjuk Pine Scriptยฎ
oleh mikecruz0407
CVD Zones & Divergence [Pro]# CVD Zones & Divergence **Complete CVD order flow toolkit** - Divergences, POC, Profile, and Supply/Demand zones all in one professional indicator. ## ๐ŸŽฏ What It Does Combines **four powerful order flow tools** into a single, cohesive indicator: 1. **CVD Divergences** - Early warnings + confirmed signals 2. **Point of Control (POC)** - Fair value equilibrium line 3. **CVD Profile** - Visual distribution histogram 4. **Supply/Demand Zones** - Real absorption-based S/R levels All based on **Cumulative Volume Delta (CVD)** - actual buying/selling pressure, not approximations. ## โœจ Key Features ### ๐Ÿ”„ CVD Divergences (Dual Mode) **Confirmed Divergences** (High Accuracy) - Solid lines (customizable colors) - ๐Ÿ”ป Bear / ๐Ÿ”บ Bull labels - Win rate: ~70-80% - Best for swing traders **Early Warning Mode** โšก (Fast Signals) - Dashed lines (default purple) - โš ๏ธ Early Bear / โš ๏ธ Early Bull labels - Fires 6+ bars earlier - Win rate: ~55-65% - Best for scalpers/day traders ### ๐ŸŽฏ Point of Control (POC) - **Independent lookback** (300 bars default) - Yellow line showing fair value - Where most CVD activity occurred - Acts as dynamic support/resistance - Resets and recalculates continuously ### ๐Ÿ“Š CVD Profile Histogram - **Visual CVD distribution** over lookback period - **Split buy/sell** (blue/orange bars) - **Value Area** (70% CVD zone highlighted) - Position: Right/Left/Current (your choice) - Shows where actual order flow happened ### ๐Ÿ“ฆ Supply/Demand Zones - **Absorption-based** detection (not guesses!) - Green = Demand (buyers absorbed 2:1+) - Red = Supply (sellers absorbed 2:1+) - Shows **real** institutional levels - Auto-sorted by strength - Displays top 8 zones ## ๐Ÿ“Š What You See on Chart ``` Your Chart: โ”œโ”€ ๐Ÿ”ด Red lines (bearish divergences) โ”œโ”€ ๐ŸŸข Green lines (bullish divergences) โ”œโ”€ ๐ŸŸฃ Purple dashed (early warnings) โ”œโ”€ ๐ŸŸก Yellow POC line (fair value) โ”œโ”€ ๐Ÿ“Š Blue/Orange profile (right side) โ”œโ”€ ๐ŸŸข Green boxes (demand zones) โ””โ”€ ๐Ÿ”ด Red boxes (supply zones) ``` ## โš™๏ธ Recommended Settings ### 15m Day Trading (Most Popular) ``` ๐Ÿ“Š Profile: - Lookback: 150 bars - Profile Rows: 24 - Position: Right ๐ŸŽฏ POC: - POC Lookback: 300 bars - Show POC: ON ๐Ÿ“ฆ Zones: - Min Absorption Ratio: 2.0 - HVN Threshold: 1.5 - Max Zones: 8 ๐Ÿ”„ Divergences: - Pivot L/R: 9 - Early Warning: ON - Early Right Bars: 3 - Min Bars Between: 40 - Min CVD Diff: 5% ``` ### 5m Scalping ``` Profile Lookback: 100 POC Lookback: 200 Pivot L/R: 7 Early Warning Right: 2 Min Bars Between: 60 ``` ### 1H Swing Trading ``` Profile Lookback: 200 POC Lookback: 400-500 Pivot L/R: 12-14 Early Warning Right: 4-5 Min Bars Between: 30 Min CVD Diff: 8% ``` ## ๐Ÿ’ก How to Trade ### Setup 1: Divergence at Zone โญ (BEST - 75%+ win rate) **Entry:** - Price hits demand/supply zone - Divergence appears (early or confirmed) - Double confluence = high probability **Example (Long):** ``` 1. Price drops into green demand zone 2. โš ๏ธ Early bullish divergence fires 3. Enter long with tight stop below zone 4. Target: POC or next supply zone ``` **Risk/Reward:** 1:3 to 1:5 --- ### Setup 2: POC Bounce/Rejection **Entry:** - Price approaches POC line - Wait for reaction (bounce or rejection) - Enter in direction of reaction **Long Setup:** ``` 1. Price pulls back to POC from above 2. POC acts as support 3. Bullish divergence appears (confirmation) 4. Enter long, stop below POC ``` **Short Setup:** ``` 1. Price rallies to POC from below 2. POC acts as resistance 3. Bearish divergence appears 4. Enter short, stop above POC ``` **Risk/Reward:** 1:2 to 1:4 --- ### Setup 3: Zone + Profile Confluence **Entry:** - Supply/demand zone aligns with thick profile bar - Shows high CVD activity at that level - Triple confluence = very high probability **Example:** ``` 1. Supply zone at 26,100 2. Profile shows heavy selling at 26,100 3. Price rallies to 26,100 4. Bearish divergence appears 5. Enter short ``` **Risk/Reward:** 1:4 to 1:6 --- ### Setup 4: Early Warning Scalp โšก **Entry (Aggressive):** - โš ๏ธ Early warning fires - Price at zone or POC - Enter immediately - Tight stop (1-2 ATR) **Management:** ``` - Take 50% profit at 1:1 - Move stop to breakeven - ๐Ÿ”ป Confirmed signal โ†’ Trail stop - Exit rest at target ``` **Risk/Reward:** 1:1.5 to 1:2 **Trades/day:** 3-8 --- ### Setup 5: Multi-Timeframe (Advanced) **Confirmation Required:** ``` Higher TF (1H): - Confirmed divergence - At major POC or zone Lower TF (15m): - Early warning triggers - Entry with better timing ``` **Benefits:** - HTF gives direction - LTF gives entry - Best of both worlds **Risk/Reward:** 1:3 to 1:5 --- ## ๐Ÿ“Š Component Details ### CVD Profile **What the colors mean:** - **Blue bars** = Buying CVD (demand) - **Orange bars** = Selling CVD (supply) - **Lighter shade** = Value Area (70% CVD) - **Thicker bar** = More volume at that price **How to use:** - Thick bars = Support/Resistance - Profile shape shows market structure - Balanced profile = range - Skewed profile = trend --- ### Supply/Demand Zones **How they're detected:** 1. High Volume Node (1.5x average) 2. CVD buy/sell ratio calculated 3. Ratio โ‰ฅ 2.0 โ†’ Zone created 4. Sorted by strength (top 8 shown) **Zone labels show:** - Type: "Demand" or "Supply" - Ratio: "2.8:1" = strength **Not like other indicators:** - โŒ Other tools use price action alone - โœ… This uses actual CVD absorption - Shows WHERE limit orders defended levels --- ### Point of Control (POC) **What it shows:** - Price with highest CVD activity - Market's "fair value" - Dynamic S/R level **How to use:** - Price above POC = bullish bias - Price below POC = bearish bias - POC retest = trading opportunity - POC cross = trend change signal **Independent lookback:** - Profile: 150 bars (short-term) - POC: 300 bars (longer-term context) - Gives stable, relevant POC --- ## ๐Ÿ”ง Settings Explained ### ๐Ÿ“Š Profile Settings **Lookback Bars** (150 default) - How many bars for profile calculation - Lower = more recent, reactive - Higher = more historical, stable **Profile Rows** (24 default) - Granularity of distribution - Lower = coarser (faster) - Higher = finer detail (slower) **Profile Position** - Right: After current price - Left: Before lookback period - Current: At lookback start **Value Area** (70% default) - Highlights main CVD concentration - 70% is standard - Higher % = wider zone --- ### ๐ŸŽฏ POC Settings **POC Lookback** (300 default) - Independent from profile - Longer = more stable POC - Shorter = more reactive POC **Show POC Line/Label** - Toggle visibility - Customize color/width --- ### ๐Ÿ“ฆ Zone Settings **Min Absorption Ratio** (2.0 default) - Buy/Sell threshold for zones - 2.0 = 2:1 ratio minimum - Higher = fewer, stronger zones **HVN Threshold** (1.5 default) - Volume must be 1.5x average - Higher = stricter filtering - Lower = more zones **Max Zones** (8 default) - Limits display clutter - Shows strongest N zones only --- ### ๐Ÿ”„ Divergence Settings **Pivot Left/Right** (9/9 default) - Bars to confirm pivot - Higher = slower, more confirmed - Lower = faster, less confirmed **Early Warning** - ON = Show early signals - Early Right Bars (3 default) - 3 = 6 bars faster than confirmed **Filters:** - Min Bars Between (40): Prevents spam - Min CVD Diff % (5): Filters weak signals **Visual:** - Line styles: Solid/Dashed/Dotted - Colors: Customize all 4 types - Labels: Toggle ON/OFF --- ## ๐ŸŽจ Color Customization **Divergences:** - Bullish Confirmed: Green (default) - Bearish Confirmed: Red (default) - Early Bullish: Purple (default) - Early Bearish: Purple (default) **Zones & Profile:** - Bull/Demand: Green - Bear/Supply: Red - Buy CVD Profile: Blue - Sell CVD Profile: Orange - Value Area Up/Down: Lighter blue/orange **POC:** - POC Color: Yellow (default) All customizable to your preference! --- ## ๐Ÿ”” Alerts Available **6 Alert Types:** 1. ๐Ÿ”ป Bearish Divergence (confirmed) 2. ๐Ÿ”บ Bullish Divergence (confirmed) 3. โš ๏ธ Early Bearish Warning 4. โš ๏ธ Early Bullish Warning 5. (Manual: POC cross) 6. (Manual: Zone touch) **Setup:** 1. Click Alert (โฐ) 2. Choose "CVD Zones & Divergence" 3. Select alert type 4. Configure notification 5. Create! --- ## ๐Ÿ’Ž Pro Tips ### From Experienced Traders: **"Use zones with divergences for best setups"** - Zone alone: 60% win rate - Divergence alone: 65% win rate - Both together: 75%+ win rate **"POC is your friend"** - Price tends to revert to POC - Great target for counter-trend trades - POC cross = potential trend change **"Profile tells the story"** - Thick bars = institutional levels - Balanced profile = range-bound - Skewed high = distribution (top) - Skewed low = accumulation (bottom) **"Early warnings for entries, confirmed for confidence"** - Early = better entry price - Confirmed = validation - Use both in scale-in strategy **"Filter by timeframe"** - 1m-5m: Very fast, many signals - 15m: Sweet spot for most traders - 1H-4H: High quality, fewer signals --- ## ๐Ÿ”ง Tuning Guide ### Too Cluttered? **Simplify:** ``` โœ… Show Divergences: ON โœ… Show POC: ON โŒ Show Zones: OFF (or reduce to 4-5) โŒ Show Value Area: OFF โŒ Divergence Labels: OFF โ†’ Clean chart with just lines + POC ``` ### Missing Opportunities? **More Signals:** ``` โ†“ Pivot Right: 6-7 โ†“ Early Warning Right: 2 โ†“ Min Bars Between: 25-30 โ†“ Min CVD Diff: 2-3% โ†“ Min Absorption Ratio: 1.8 ``` ### Too Many False Signals? **Stricter Filters:** ``` โ†‘ Pivot Right: 12-15 โ†‘ Min Bars Between: 60 โ†‘ Min CVD Diff: 8-10% โ†‘ Min Absorption Ratio: 2.5 โ†“ Max Zones: 4-5 ``` ### POC Not Making Sense? **Adjust POC Lookback:** ``` If too high: Increase to 400-500 If too low: Increase to 400-500 If jumping around: Increase to 500+ โ†’ Longer lookback = more stable POC ``` --- ## โ“ FAQ **Q: Difference from CVD Divergence (standalone)?** A: This is the **complete package**: - Divergence tool = divergences only - This = divergences + POC + profile + zones - Use divergence tool for clean charts - Use this for full analysis **Q: Too slow/laggy?** A: Reduce computational load: ``` Profile Rows: 18 (from 24) Lookback: 100 (from 150) Max Zones: 5 (from 8) ``` **Q: No volume data error?** A: Symbol has no volume - Works: Futures, stocks, crypto - Maybe: Forex (broker-dependent) - Doesn't work: Some forex pairs **Q: Can I use just some features?** A: Absolutely! Toggle what you want: ``` Zones only: Turn off divergences + POC POC only: Turn off zones + divergences Divergences only: Turn off zones + POC + profile Mix and match as needed! ``` **Q: Best timeframe?** A: - **1m-5m**: Scalping (busy, many signals) - **15m**: Day trading โญ (recommended) - **1H-4H**: Swing trading (quality signals) - **Daily**: Position trading (very selective) **Q: Works on crypto/forex/stocks?** A: - โœ… Futures: Excellent - โœ… Stocks: Excellent - โœ… Crypto: Very good (major pairs) - โš ๏ธ Forex: Depends on broker volume --- ## ๐Ÿ“ˆ Performance Expectations ### Realistic Win Rates | Strategy | Win Rate | Avg R/R | Trades/Week | |----------|----------|---------|-------------| | Early warnings only | 55-65% | 1:1.5 | 15-30 | | Confirmed only | 70-80% | 1:2 | 8-15 | | Divergence + Zone | 75-85% | 1:3 | 5-12 | | Full confluence (all 4) | 80-90% | 1:4+ | 3-8 | **Keys to success:** - Don't trade every signal - Wait for confluence - Proper risk management - Trade what you see, not what you think --- ## ๐Ÿš€ Quick Start **New User (5 minutes):** 1. โœ… Add to 15m chart 2. โœ… Default settings work well 3. โœ… Watch for 1 week (don't trade yet!) 4. โœ… Note which setups work best 5. โœ… Backtest on 50+ signals 6. โœ… Start with small size 7. โœ… Scale up slowly **First Trade Checklist:** - Divergence + Zone/POC = confluence - Clear S/R level nearby - Risk/reward minimum 1:2 - Position size = 1% risk max - Stop loss placed - Target identified - Journal entry ready --- ## ๐Ÿ“Š What Makes This Special? **Most indicators:** - Use RSI/MACD divergences (lagging) - Guess at S/R zones (subjective) - Don't show actual order flow **This indicator:** - Uses real CVD (actual volume delta) - Absorption-based zones (real orders) - Profile shows distribution (real activity) - POC shows equilibrium (real fair value) - All from one data source (coherent) **Result:** - Everything aligns - No conflicting signals - True order flow analysis - Professional-grade toolkit --- ## ๐ŸŽฏ Trading Philosophy **Remember:** - Indicator shows you WHERE to look - YOU decide whether to trade - Quality over quantity always - Risk management is #1 - Patience beats aggression **Best trades have:** - โœ… Multiple confluences - โœ… Clear risk/reward - โœ… Obvious invalidation point - โœ… Aligned with trend/context **Worst trades have:** - โŒ Single signal only - โŒ Poor location (middle of nowhere) - โŒ Unclear stop placement - โŒ Counter to all context --- ## โš ๏ธ Risk Disclaimer **Important:** - Past performance โ‰  future results - All trading involves risk - Only risk what you can afford to lose - This is a tool, not financial advice - Use proper position sizing - Keep a trading journal - Consider professional advice **Your responsibility:** - Which setups to trade - Position size - Entry/exit timing - Risk management - Emotional control **Success = Tool + Strategy + Discipline + Risk Management** --- ## ๐Ÿ“ Version History **v1.0** - Current Release - CVD divergences (confirmed + early warning) - Point of Control (independent lookback) - CVD profile histogram - Supply/demand absorption zones - Value area visualization - 6 alert types - Full customization --- ## ๐Ÿ’ฌ Community **Questions?** Drop a comment below **Success story?** Share with the community **Feature request?** Let me know **Bug report?** Provide details in comments --- **Happy Trading! ๐Ÿš€๐Ÿ“Š** *Professional order flow analysis in one indicator.* **Like this?** โญ Follow for more quality tools!
Penunjuk Pine Scriptยฎ
oleh kb1ath
BTC - RVPM: Run Velocity & Probability MapBTC โ€“ RVPM: Run Velocity & Probability Map | RM Strategic Context: Understanding Price Runs A "Price Run" (also known as a streak or consecutive sessions) is a foundational concept in time-series analysis that measures the duration of a price movement without a significant counter-signal. While common indicators like RSI or MACD measure magnitude or momentum, they often ignore the Persistence of the trend. Historically, markets move through cycles of expansion and mean-reversion. A Price Run represents a period of "Unidirectional Flow" โ€” a fingerprint of institutional accumulation or systematic distribution. However, standard "run-counting" is often too simplistic for the volatile crypto markets. What Makes RVPM Special? Most community run-counters are binary; they simply tell you if X days were green or red. The RVPM distinguishes itself through three proprietary layers: โ€ข The Intensity Filter: It doesnt just count days; it counts effort . By ignoring "flat" days through a percentage-return threshold, it filters out noise that would otherwise skew the statistical probability. โ€ข Dynamic Benchmarking: Instead of using an arbitrary number (like "7 days"), the RVPM looks back at 200 bars of history to find the local "Persistence Ceiling." It adapts to the current volatility regime of Bitcoin. โ€ข The Velocity Score: It transform simple counts into a -100 to +100 histogram, allowing traders to see momentum "decaying" (e.g., dropping from 90 to 70) even if the price continues to rise. The 3 Pillars of the Engine 1. Velocity Mapping (Persistence Histogram) The histogram calculates the density of directional effort within a defined window. It functions as the "Pulse" of the trend, mapping market behavior into three distinct zones: โ€ข High Velocity Zone (> 80 or < -80): Institutional Expansion. This identifies a "clean" move where one side of the market possesses total structural control. In this zone, the trend is efficient, and counter-signals are immediately absorbed. โ€ข The Neutral Zone (Near Zero): Momentum Equilibrium. When the histogram fluctuates near the zero line, the market is in a "Recharge Phase." Neither bulls nor bears are achieving persistent dominance. Tactically, this is the "Waiting Room" where range-bound chop is likely, and traders should wait for a new "Expansion" spike before committing. โ€ข Velocity Decay: The Exhaustion Warning. Velocity Decay occurs when the indicator moves from an extreme (e.g., +95) back toward the zero line (e.g., +50) while the price is still rising. This is a "Persistence Divergence." It tells you that while the trend is still moving, the consistency of the bars is fragmenting. The "fuel" is being depleted, and the trend is transitioning from an "Institutional Expansion" into a "Speculative Exhaustion." 2. n-of-m Consistency (The Pips) The "Pips" (Circles) mark when a specific consistency threshold is met (e.g., 5 out of 7 bars in one direction). This identifies "Leaky Trends" that are still statistically dominated by one side of the ledger. 3. Statistical Exhaustion (The Arrows) The Dark Red (Top) and Dark Green (Bottom) triangles represent the engine's "Mean-Reversion Signal." The calculation is based on a Relative Maximum Streak (RMS) logic: the script tracks the current linear, consecutive bar count (ignoring bars that fail the Intensity Filter) and continuously benchmarks this against the highest streak recorded over the last 200 bars ( ta.highest(streak, 200) ). The triangles are triggered specifically when the current run reaches 80% of this historical record (the "Anomaly Threshold"). Mathematically, this identifies a move that is statistically pushing against its half-year limit. By using this dynamic threshold rather than a fixed number, the "Extreme" signal automatically tightens during low-volatility regimes and expands during high-volatility expansions, ensuring the signal only appears when the "statistical rubber band" is at a true breaking point. Operational Interface: The RVPM Dashboard The Status Dashboard (Top Right) serves as a real-time monitor for momentum health, providing a clean summary of the underlying persistence data: โ€ข Current STREAK: The active, consecutive count of bars meeting the Intensity Filter. It is dynamically color-coded (Cyan/Bullish or Red/Bearish) to provide an instant read on trend seniority. โ€ข WINDOW Consistency: Measures the Momentum Density (the n-of-m value). A value of "6" in a "7-bar" window indicates a high-conviction regime that is successfully absorbing pullbacks without losing its primary trajectory. Tactical Playbook: The Mean-Reversion Rule Price action typically follows a "Rubber Band" effect. The further it is stretched without a break, the more "unstable" the trend becomes as the pool of available buyers or sellers is depleted. โ€ข The Setup: Wait for the Triangle Arrows to appear. โ€ข The Logic: The move has reached a 200-day anomaly. A "Liquidity Vacuum" is forming on the opposite side. โ€ข The Action: This is a high-probability Mean-Reversion signal. It is a tactical time to take profits or look for a sharp snap-back move toward the 20-period moving average or the "Institutional Mean." Settings & Parameters โ€ข Window Length (m): The lookback window used to calculate the Velocity Score. โ€ข Required Days (n): The minimum number of directional bars needed within the window to trigger a "Consistency Pip." โ€ข Intensity Filter (%): The minimum % change required for a bar to be counted toward a run. โ€ข Lookback Period: The historical window (Default: 200 bars) used to calculate the "Maximum Streak" records for exhaustion alerts. Timeframe Recommendation The RVPM is best viewed on the Daily (1D) timeframe. This filters out intraday noise and provides the most reliable statistical mapping for macro exhaustion points. Credits & Verification The RVPM logic aligns with institutional "Persistence" models and Glassnode's Price Stretch benchmarks. By benchmarking against a rolling 200-day window, the indicator automatically adapts to changing market volatility. Risk Disclaimer & No Financial Advice The information, data, and analytical models provided in this publication are for educational and informational purposes only. This script does not constitute financial, investment, or trading advice. Trading cryptocurrencies and other financial instruments carries a high degree of risk, and statistical anomalies or "Extreme Runs" do not guarantee future price action. Past performance is never indicative of future results. Every trader is responsible for their own due diligence and risk management. Rob Maths and the associated entities are not liable for any financial losses incurred through the use of this tool. Always consult with a certified financial professional before making significant investment decisions. Tags: bitcoin, btc, persistence, streaks, price-runs, momentum, mean-reversion, exhaustion, Rob Maths
Penunjuk Pine Scriptยฎ
oleh Rob_Maths
PDH/PDL Breakout Pip MeasurerThe indicator tracks and measures daily breakout performance when price breaks the Previous Day's High (PDH) or Previous Day's Low (PDL). This indicator provides exact pip/point measurements of how far breakouts travel before hitting your stop-loss, with comprehensive statistics for strategy optimization. Function Tracks breakouts above PDH (Previous Day's High) and below PDL (Previous Day's Low) Measures maximum distance price travels after breakout before stop-loss hit Calculates exact pip/point gains for every breakout move Provides statistical analysis of breakout performance over time Identifies only first breakout of each day for clean signals Performance Metrics Exact pip measurement for every breakout move Statistics table with Count, Average, Min, Max pips Separate tracking for bullish and bearish breakouts Historical performance accumulation over time Active breakout monitoring in real-time Settings Adjustable pip multiplier - works with any instrument (Forex, indices, crypto) Separate stop-loss settings for bull/bear breakouts Visual control - show/hide levels, labels, table Built-in alerts for breakout notifications
Penunjuk Pine Scriptยฎ
oleh mmrabea
SMC Post-Analysis Lab [PhenLabs]๐Ÿ“Š SMC Post-Analysis Lab Version: PineScriptโ„ข v6 ๐Ÿ“Œ Description The SMC Post-Analysis Lab is a dedicated hindsight analysis tool built for traders who want to understand what really happened during any historical trading period. Unlike forward-looking indicators, this tool lets you scroll back through time and instantly receive algorithmic classification of market states using Smart Money Concepts methodology. Whether youโ€™re reviewing a losing trade, studying a successful session, or building your pattern recognition skills, this indicator provides immediate context. The expansion-aware algorithm processes price action within your selected window and outputs clear, actionable classifications ranging from Parabolic Expansion to Consolidation Inducements. Stop relying on subjective post-trade analysis. Let the algorithm objectively tell you whether institutional players were accumulating, distributing, or running inducements during your trades. ๐Ÿš€ Points of Innovation First indicator specifically designed for SMC-based post-trade review rather than live signal generation Dual-mode analysis system allowing both dynamic scrollback and precise date selection Expansion-aware classification algorithm that weighs range position against net displacement Real-time efficiency metrics calculating directional quality of price movement Integrated visual FVG detection within the analysis window only Interactive table with clickable date range adjustment via chart interface ๐Ÿ”ง Core Components Pivot Detection Engine: Uses configurable pivot length to identify significant swing highs and lows for structure break detection Window Calculator: Determines active analysis zone based on either bar offset or timestamp boundaries Data Aggregator: Tracks window open, high, low, close and counts bullish/bearish structure break events State Classification Algorithm: Applies hierarchical logic to determine market state from six possible classifications Visual Renderer: Draws structure breaks, FVG boxes, and window highlighting within the active zone ๐Ÿ”ฅ Key Features Sliding Window Mode: Use the Scroll Back slider to dynamically move your analysis zone backwards through history bar-by-bar Date Range Mode: Select specific start and end timestamps for precise session or trade review Six Market State Classifications: Parabolic Expansion (Bull/Bear), Bullish/Bearish Order Flow, Accumulation/Distribution Reversal, and Consolidation/Inducement Range Position Percentile: See exactly where price closed relative to the windowโ€™s high-low range as a percentage Bull/Bear Event Counter: Quantified count of structure breaks in each direction during the analysis period Efficiency Calculation: Net move divided by total range reveals trending quality versus chop ๐ŸŽจ Visualization Blue Window Highlight: Active analysis zone is clearly marked with blue background shading on the chart Structure Break Lines: Dashed lines appear at each bullish or bearish structure break within the window FVG Boxes: Fair Value Gaps automatically render as semi-transparent boxes in bullish or bearish colors Dashboard Table: Top-right positioned table displays State, Analysis description, and Metrics in real-time Color-Coded States: Each classification uses distinct coloring for immediate visual recognition Interactive Tip Row: Optional help text guides users on clicking the table to adjust date range ๐Ÿ“– Usage Guidelines General Configuration Analysis Mode: Default is Sliding Window. Choose Date Range for specific timestamp analysis. Sliding Window Settings Scroll Back (Bars): Default 0. Increase to move window backwards into history. Window Width (Bars): Default 100. Range 20-50 for scalping, 100+ for swing analysis. Date Range Settings Start Date: Select the beginning timestamp for your analysis period. End Date: Select the ending timestamp for your analysis period. Visual Settings Show Help Tip: Default true. Toggle to hide instructional row in dashboard. Bullish Color: Default teal. Customize for bullish elements. Bearish Color: Default red. Customize for bearish elements. SMC Parameters Pivot Length: Default 5. Lower values (3-5) catch minor breaks. Higher values (10+) focus on major swings. โœ… Best Use Cases Post-trade review to understand why entries succeeded or failed Session analysis to identify institutional activity patterns Trade journaling with objective algorithmic classifications Pattern recognition training through historical scrollback Identifying whether stop hunts were inducements or legitimate breaks Comparing your real-time read versus what the algorithm detected โš ๏ธ Limitations Designed for historical analysis only, not live trade signals Classification accuracy depends on appropriate pivot length for the timeframe FVG detection uses simple gap logic without mitigation tracking State classification is based on window data only, not broader context Requires manual scrolling or date input to review different periods ๐Ÿ’ก What Makes This Unique Purpose-Built for Review: Unlike most indicators focused on live signals, this is designed specifically for post-trade analysis Expansion-Aware Logic: Algorithm weighs both position in range AND directional efficiency for accurate state detection Interactive Date Control: Click the dashboard table to reveal draggable anchors for window adjustment directly on chart ๐Ÿ”ฌ How It Works 1. Window Definition: User selects either Sliding Window or Date Range mode System calculates which bars fall within the active analysis zone Active zone receives blue background highlighting 2. Data Collection: Algorithm captures window open, running high, running low, and current close Structure breaks are detected when price crosses above last pivot high or below last pivot low Bullish and bearish events are counted separately 3. State Classification: Range Position calculates where close sits as percentage of high-low range Efficiency calculates net move divided by total range Hierarchical logic applies priority rules from Parabolic states down to Consolidation 4. Output Rendering: Dashboard table updates with State title, Analysis description, and Metrics Visual elements render within window only to keep chart clean Colors reflect bullish, bearish, or neutral classification ๐Ÿ’ก Note: This indicator is intended for educational and review purposes. Use it to develop your understanding of Smart Money Concepts by analyzing what institutional order flow looked like during historical periods. Combine insights with your own analysis methodology for best results.
Penunjuk Pine Scriptยฎ
oleh PhenLabs
1
Rango Pre-Apertura (8am-9am)Overview This indicator is specifically designed for the index trading community, with a focus on US30 (Dow Jones). It centers on the concepts of "Capital Injection" and "Opening Traps," automatically identifying the most critical liquidity levels prior to the New York Open (09:30 AM EST). Indicator Logic The script operates on the premise that the range formed between 08:00 AM and 09:00 AM EST acts as a key accumulation or manipulation zone before the official session. By marking these levels, traders can visualize where institutional algorithms are likely to seek liquidity before the dayโ€™s primary expansive move begins. Key Features 08:00 - 09:00 AM Range: Automatically calculates and projects the exact High and Low of this pre-market window. Previous Day Levels (PDH/PDL): Identifies the Previous Day High and Low as primary zones for External Liquidity (BSL/SSL). Visual Clarity: Lines are projected only until 01:00 PM EST to keep the chart clean for post-session analysis. Professional Styling: Uses non-continuous plots to avoid visual noise and diagonal line "bleeding" between trading days. How to Trade with this Script Mapping: Identify whether the price opens above or below the 8:00 AM range. The Trap: Look for liquidity sweeps (Stop Runs) of the marked lines exactly at 09:30 AM. Confirmation: Combine this indicator with price action to detect "Force Invalidations" (Engulfing patterns) at H1 or H4 Points of Interest (POI).
Penunjuk Pine Scriptยฎ
oleh jortiiz2311
1
Interest ZonesThis indicator automatically identifies and plots "Interest Zones" around significant pivot highs and lows, representing potential areas of institutional interest, support/resistance, or accumulation/distribution. Zones are dynamically merged when pivots cluster near the same price level and extended for visibility. How It Works (Technical Methodology) Pivot Point Detection The indicator uses Pine Script's ta.pivothigh() and ta.pivotlow() with asymmetric left/right lengths (default left=20, right=13) to detect swing highs and lows. This allows for customizable sensitivity โ€“ longer left for stronger confirmation, shorter right for faster detection. Zone Start Condition (Filtering) Multiple modes control from which point in history zones begin to be drawn: "None": All historical pivots (limited by max zones). "Auto (Start of Day)": Zones only from the beginning of the current trading day (resets daily). "Manual Date": User-defined fixed date. "Interactive (Chart)": User-confirmed date via input (useful for backtesting specific periods). "Last X Bars": Only pivots within the last user-defined number of bars (default 400). A vertical line marks the start point in date-based modes for visual reference. Zone Construction For each valid pivot: Zone thickness is based on ATR(14) ร— user-defined multiplier (default 0.3) for dynamic, volatility-adjusted height. Pivot High zones: Centered below the high (potential supply/resistance). Pivot Low zones: Centered above the low (potential demand/support). Zones are drawn as boxes extending to the right, with gray fill and border. Merge & Overlap Logic When a new pivot falls inside an existing zone or is very close (within user-defined "Proximity Sensitivity %" of the zone's midpoint, default 1.1%): The new pivot is merged into the existing zone. A counter ("x2", "x3", etc.) is displayed on the zone, indicating how many pivots have clustered there. The zone is strengthened visually (counter text) and extended further right. This highlights high-interest levels where price repeatedly reversed. Zone Management In "None" mode: Only the most recent user-defined max zones are kept (default 5) โ€“ oldest deleted automatically. In other modes: Up to ~490 zones (performance limit), oldest pruned if exceeded. All zones auto-extend to the right on the last bar for continuous visibility. Visual Elements Uniform gray color for all zones (configurable). Transparent background fill (adjustable). Counter text in white (configurable) when zones have multiple touches. Clean, non-directional design โ€“ focuses purely on clustered reversal points. How to Use Interest Zones highlight price levels where the market has shown repeated respect through multiple swing pivots โ€“ often coinciding with institutional order clusters, psychological levels, or hidden support/resistance. Higher counter values ("x3+", "x5+"): Stronger zones โ€“ higher probability of reaction on retest. Use for: Potential reversal or bounce areas when price approaches a zone. Confluence with other tools (order blocks, FVG, volume profile, etc.). Stop-loss placement beyond zones or take-profit at opposite zones. Daily reset ("Auto Start of Day"): Ideal for intraday trading โ€“ fresh zones each session. Backtesting: Use "Manual" or "Interactive" date modes to analyze specific historical periods. "Last X Bars": Good for medium-term swing analysis without full history clutter. Adjust ATR multiplier for tighter (lower) or wider (higher) zones based on asset volatility. Increase proximity sensitivity for more aggressive merging in ranging markets. Combine with trend direction, volume, or higher-timeframe structure for best results. Disclaimer This indicator is a technical analysis tool and should be used in conjunction with other forms of analysis. Past performance does not guarantee future results. Always use proper risk management.
Penunjuk Pine Scriptยฎ
oleh s3u1l
Minervini Template + Powerplay detectorMinervini Template + PowerPlay Detector This indicator implements a rule-based Minervini trend template to identify stocks in strong, institutionally supported uptrends, combined with a Power Play momentum detector for explosive leadership moves. Minervini Model (MM) Rules The MM dashboard turns GREEN only when all of the following rules are met: Close โ‰ฅ 150-day SMA Close โ‰ฅ 200-day SMA 50-day SMA > 150-day SMA 50-day SMA > 200-day SMA 150-day SMA โ‰ฅ 200-day SMA 200-day SMA is rising (current value higher than ~1 month ago) Close is at least 30% above the 52-week low Close is within 25% of the 52-week high Close is not more than 8% below the 50-day SMA These rules ensure: Proper long-term trend structure Institutional accumulation alignment Strength near highs, not extended weakness When MM is red, hovering over it shows exactly which rules failed, allowing quick diagnosis of why a stock does not qualify. POWERPLAY Logic POWERPLAY highlights rare, high-velocity leadership moves: Triggers when a stock gains 90% or more within any rolling window of up to 60 trading sessions Remains active as long as the condition continues to hold Hover tooltip displays: Start date of the move Current date Total percentage gain so far This captures fast institutional momentum, even if the move occurs in fewer than 60 sessions. Dashboard Features Moveable to any corner of the chart Adjustable size Adjustable opacity Designed for trend followers and momentum traders seeking true market leaders, not short-term noise or late-stage breakouts.
Penunjuk Pine Scriptยฎ
oleh vikram_bains
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.
Penunjuk Pine Scriptยฎ
oleh DarkPoolCrypto
Volume ROC (smoothed)Description The Volume ROC (Rate of Change) indicator is designed to measure the momentum of trading volume over a user-defined period, adjusted for the trading session length of the symbol (e.g., 8.5 hours for the FTSEMIB index). This makes it particularly useful for intraday charts where standard daily calculations might not align with actual trading days. By focusing on volume changes rather than price, it helps identify potential shifts in market participation, such as accumulation, distribution, or unusual activity that could precede price movements. How It Works: Session Adjustment: The indicator calculates the number of candles per trading day based on the input session duration (in hours) and the chart's timeframe. This ensures that the ROC and other calculations are based on "trading days" rather than calendar days, making it adaptable to markets with non-standard hours like European indices (e.g., FTSEMIB). Daily Data Fetch: It retrieves daily high, low, close, and volume data using "request.security" to ensure consistency across timeframes. ROC Calculation: The Rate of Change (ROC) is computed on volume using "ta.change" over the specified length (in days), multiplied by the candles-per-day factor for timeframe independence. By chosing the subtraction method instead of the division method we avoid distortions of the ROC below the zero line (method ok for timespans inferior to two years). Smoothing with SMA: A Simple Moving Average (SMA) is applied to the ROC to reduce noise and highlight trends in volume momentum. Standard Deviation Bands: The standard deviation of the smoothed ROC is calculated over a lookback period. Bands are plotted at +2ฯƒ (overbought) and -2ฯƒ (oversold) to provide context for extreme volume changes, similar to Bollinger Bands but applied to volume ROC. Key Plots: SMA Line (Orange): The smoothed ROC value. Positive values indicate increasing volume momentum; negative values suggest decreasing momentum. Zero Line (Black Dotted): A reference line at 0, separating positive and negative ROC territories. +2ฯƒ Band (Red Dotted): Upper overbought threshold. Crossings above this may signal excessive buying volume. -2ฯƒ Band (Green Dotted): Lower oversold threshold. Dips below this could indicate capitulation or low interest. Usage and Interpretation: Trend Confirmation: Use the SMA crossing above/below zero to confirm price trends with volume backing. For example, a rising price with positive Volume ROC suggests strong conviction. Divergences: Look for divergences between price and Volume ROC (e.g., price making new highs but ROC weakening), which can signal reversals. Overbought/Oversold Signals: The ยฑ2ฯƒ bands act as dynamic levels. Volume ROC spiking above +2ฯƒ might precede pullbacks, while below -2ฯƒ could indicate buying opportunities. Best Applied To: European indices (like FTSEMIB or DAX), stocks, or futures with defined session hours. Test on intraday (e.g., 2h) and combine with price-based indicators like RSI or MACD for confluence. Customization: Adjust the ROC/SMA lengths for sensitivity (shorter for scalping, longer for swings). The STDEV lookback affects band widthโ€”longer periods create smoother bands. Limitations: Volume data can be noisy in low-liquidity symbols. This indicator assumes consistent session lengths; irregular holidays may affect accuracy. Always backtest and use with risk management. This indicator is original and built for educational/trading purposes.
Penunjuk Pine Scriptยฎ
oleh fpsantoro
BTC - AXIS: Coppock + Williams %R CompositeTitle: BTC - AXIS: Coppock + Williams %R Composite | RM Overview & Philosophy AXIS (Advanced X-Momentum Intensity Score) is a specialized momentum composite designed to identify market structural shifts. In physics, an axis is the central line around which a body rotates; in this indicator, the Zero-Baseline acts as the AXIS for capital flow. By fusing a slow-moving momentum engine ( Coppock Curve ) with a high-sensitivity tactical oscillator ( Williams %R ), this tool filters out the "market noise" that leads to overtrading and focuses on the high-conviction "Trend-Aligned Dips." Methodology Most indicators either suffer from too much lag (Moving Averages) or too much noise (Standard RSI). AXIS solves this through "Speed-Balanced Normalization." 1. Macro Engine (Coppock Curve): Named after Edwin Coppock, this component identifies major market bottoms by smoothing two separate Rates of Change (RoC). It is your structural compass. 2. Tactical Trigger (Williams %R): Created by Larry Williams, this measures the current close relative to the High-Low range. โ€ข Re-centered Logic: Standard Williams %R oscillates between 0 and -100. Here, this is re-centered to oscillate around zero, ensuring it interacts mathematically correctly with the Coppock baseline. 3. The AXIS Score: The Composite line (Orange) is the weighted sum of these two engines. It provides a singular view of the market's "Net Momentum Intensity." How to Read the Chart ๐ŸŸง The AXIS Composite (Orange Line): The primary signal line. It tracks the speed and exhaustion of the price by fusing macro and tactical data. โ€ข Red Zone (> 150): Overheated. Short and long-term momentum are at extreme highs. Risk of a blow-off top or local reversal is high. โ€ข Green Zone (< -150): Capitulation. The market is statistically exhausted. Historically, these zones represent high-conviction accumulation areas. โ€ข Bullish Momentum (> 0): The market is rotating above the central Axis. Buyers are in control of the trend. โ€ข Bearish Momentum (< 0): The market is rotating below the central Axis. Sellers are in control of the trend. ๐ŸŸฆ The Coppock Line (Blue): The macro filter. When Blue is above 0, the long-term trend is up. ๐ŸŸฅ The Williams %R Line (Red): The short-term cycles. Watch for divergences here to spot early trend fatigue. Strategy: The "AXIS Alignment" Signal The highest-conviction entry pointโ€”and the primary "Alpha" of this toolโ€”occurs when: The macro trend is Bullish ( Blue Line > 0 ). The market experiences a correction, pushing the Orange (AXIS) Line into the Green Capitulation Zone. The AXIS Score turns back upward. This indicates that a short-term panic has been absorbed by a long-term bull trendโ€”the ideal "Buy the Dip" scenario. Settings โ€ข Long/Short RoC: Standardized to 14/11 for cycle accuracy. โ€ข Weighting: Allows you to prioritize trend (Coppock) or cycle sensitivity (%R). โ€ข Visibility Toggles: Fully customizable display switches for each line. Credits โ€ข Edwin Coppock: For the foundation of long-term recovery momentum. โ€ข Larry Williams: For the Percent Range methodology. โš ๏ธ Note: This indicator is optimized for the Daily (1D) Timeframe. Please switch your chart to 1D for accurate signal reading. Disclaimer This script is for research and educational purposes only. Past performance does not guarantee future results. Tags bitcoin, btc, axis, momentum, oscillator, coppock, williams r, on-chain, valuation, cycle, Rob Maths
Penunjuk Pine Scriptยฎ
oleh Rob_Maths
BTC - Metcalfes Law (Deviation)Title: BTC โ€“ Metcalfe's Law (Deviation) | RM Overview & Philosophy The BTC โ€“ Metcalfe's Law (Deviation) is a fundamental valuation oscillator that answers one of the most important questions in network economics: "Is the current price justified by the number of active users?" Metcalfe's Law states that the value of a network is proportional to the square of the number of its connected users (Value = Users squared). In the context of Bitcoin, this means that as the number of active addresses grows linearly, the network's fair value should grow exponentially.This script identifies periods where Bitcoinโ€™s market capitalization has become "overextended" or "undervalued" relative to its actual network activity. Methodology The indicator performs a rolling log-log regression (Ordinary Least Squares) between Bitcoin's Market Cap and its Active Address count over a 730-day (2-year) window. 1. The Regression: The script calculates the statistical relationship: ln(Market Cap) = alpha + beta * ln(Active Addresses) 2. Pure Metcalfe vs. Generalized Metcalfe: โ€ข Pure Metcalfe (Beta=2): By default, the script enforces a slope of 2.0, adhering to the classic mathematical law. โ€ข Dynamic Fit: Users can disable the "Enforce Metcalfe" setting to let the model find the best historical fit (often resulting in a Beta between 1.5 and 1.8). 3. The Deviation (The Signal): The resulting line represents the Log-Deviation from Fair Value. โ€ข A value of 0.0 means Bitcoin is priced exactly according to its network utility. โ€ข Positive values indicate a "valuation premium". โ€ข Negative values indicate a "valuation discount". How to Read the Chart ๐Ÿ”ด The Red Zone (Overvaluation > 1.0) Meaning: The Market Cap has outpaced the growth of active users. Historically, these peaks represent speculative bubbles or cycle tops where price is driven by hype rather than utility. ๐ŸŸข The Green Zone (Undervaluation < -0.25) Meaning: The network is being utilized, but the price has crashed below its fundamental support. Historically, these "Utility Floors" have marked the most profitable accumulation zones in Bitcoinโ€™s history. ๐ŸŸ  The Orange Line (Fair Value Transition) Meaning: The market is in a healthy growth phase, moving in lockstep with user adoption. Strategy & Interpretation This tool is a Macro Compass . It is designed to help investors stay objective during periods of extreme market emotion. โ€ข In a Bull Market: Watch for the deviation to hit the Red Zone. This is your signal that the "Network Utility" can no longer support the price, and a major correction is likely imminent. โ€ข In a Bear Market: Look for the "Green Floor." When the price stays below the -0.25 level despite stable user activity, it suggests a massive mismatch between value and priceโ€”a classic buy signal. Settings โ€ข Regression Window (Default: 730 Days): Chosen to capture mid-to-long term cycle trends. Adjust to shorter timeframes for more dynamic behavior or longer timeframes (like 1460 Days) to catch longer cycles. โ€ข Enforce Metcalfe: Toggle between the classic law (Beta=2) and a dynamic fit. โ€ข Smoothing: A 30-day SMA is applied to active addresses to filter out daily "jitter." Credits โ€ข Robert Metcalfe: For the original law of network utility. โ€ข Willy Woo & Greg Wheatley: For their pioneering work in applying Metcalfe's Law specifically to Bitcoin's valuation. Important Data Requirement To function, this indicator requires a data feed for Active Addresses . By default, it is set to GLASSNODE:BTC_ACTIVEADDRESSES . Please Note: On-chain data usually requires a premium vendor subscription on TradingView (e.g., Glassnode, IntoTheBlock, or CryptoQuant). If you do not have a subscription, the indicator will display a "Missing Data" warning. โš ๏ธ Note: This indicator is optimized for the Daily (1D) Timeframe. Please switch your chart to 1D for accurate signal reading. Disclaimer This script is for research and educational purposes only. It relies on third-party on-chain data. Fundamental valuation is only one piece of the puzzle; market dynamics can remain irrational longer than metrics can predict. Tags bitcoin, btc, on-chain, metcalfe, adoption, fundamental, valuation, active addresses, cycle, Rob Maths
Penunjuk Pine Scriptยฎ
oleh Rob_Maths
AKILLI ANALIZ TERMINALI (V20-REVIZE)SMART ANALYSIS TERMINAL (V20-ULTIMATE) This indicator is a professional-grade analysis terminal designed for both strategic daily analysis (Swing Trade) and real-time intraday trading (Scalp/Day Trade). It allows you to perform a complete technical X-ray of the market on a single dashboard. CORE FEATURES: - Dual-Mode Hybrid Engine: Choose between "NIGHT (ANALYSIS)" or "IN-DAY (AGGRESSIVE)" modes in settings. Mathematical periods and target levels update automatically. - Smart Scoring System: Blends RSI, MACD, EMA, ADX, and Volume data to produce 5 distinct signals from "VERY POSITIVE" to "VERY NEGATIVE." - Symmetrical Visual Panel: Left panel displays Live Signal, Pivot Balance, Money Flow, and Target/Support; right panel focuses on RSI, Trend, Momentum, and Volume confirmation. - Money Flow Algorithm: Detects institutional accumulation (Entry) or distribution (Exit) by analyzing price-volume correlation. USER GUIDE: 1. NIGHT MODE: Use for evening analysis to plan for the next day. Based on EMA 20/50 and standard MACD values. 2. IN-DAY MODE: Use during live sessions on 5m and 15m charts. Catch instant momentum shifts with EMA 9/21 and aggressive settings.
Penunjuk Pine Scriptยฎ
oleh metinnitem
High Volume Breakout DetectorThis indicator is a dedicated volume analysis tool displayed in a separate pane below the price chart. It visually highlights significant volume surges (spikes) by comparing the current bar's volume to a dynamic threshold based on a Simple Moving Average (SMA) of volume. Key Concepts and Methodology: - The core calculation uses a user-configurable Simple Moving Average (default: 20 periods) of historical volume to establish a baseline of "normal" trading activity. - A customizable multiplier (default: 1.50, meaning 150% of the SMA) defines the threshold for a volume spike. When the current bar's volume meets or exceeds this threshold, it is classified as a spikeโ€”indicating unusually high participation that often accompanies breakouts, reversals, climaxes, or institutional activity. - Volume bars are plotted as columns and colored based on two factors: - Candle direction: Green shades for bullish candles (close โ‰ฅ open), red shades for bearish candles (close < open). - Spike status: Brighter/solid colors for confirmed spikes, muted/translucent colors for normal volume. This candle-matched coloring helps traders quickly assess whether the surge supports buying pressure (green spike on up candle) or selling/distribution (red spike on down candle). - Optional overlays include the volume SMA line (blue) and the dynamic threshold line (orange, plotted as circles for easy distinction). Features and Customization: - Fully adjustable inputs: SMA length, multiplier threshold, colors for up/down/normal/spike bars, and toggles for showing the SMA line, threshold line, or background highlighting on spikes. - Built-in alert condition triggers reliably on volume spikes (โ‰ฅ selected multiplier of SMA), with a constant message string including ticker, timeframe, volume value, and threshold reference. How to Use: - Add to any chart in a separate pane (overlay=false). - Look for brighter colored volume bars as potential signals of conviction in price moves. For example: - Green spikes on up candles may signal strong accumulation or breakout confirmation. - Red spikes on down candles may indicate distribution or exhaustion selling. - Combine with price action, support/resistance, or trend indicators for confluence. - Ideal for day trading, swing trading, or spotting volume climaxes on stocks, forex, crypto, or futures across any timeframe. The unique combination of candle-direction-matched coloring for spikes, visual threshold plotting, and focused spike highlighting provides clearer, more actionable insight into directional volume pressure compared to standard volume displays.
Penunjuk Pine Scriptยฎ
oleh hmorganrrt
SCOTTGO - Buy Sell Volume๐Ÿ“Š SCOTTGO - Buy Sell Volume Bars - Delta - Up Down Volume Bars This indicator disaggregates the total volume traded on each bar into estimated Buying Volume and Selling Volume to visualize market pressure and dominance directly in a dedicated sub-pane. Key Features: Volume Disaggregation: Uses a standard formula to estimate how much of a bar's total volume was associated with upward (buying) pressure and how much was associated with downward (selling) pressure. Visual Clarity: Plots the Buy Volume (teal, upward) and Sell Volume (red, downward) as separate columns against a transparent total volume background, allowing for quick assessment of pressure balance. Real-Time Badge: A dynamic badge is fixed to the corner of the chart (default: Top Right) providing a numeric summary of the latest bar: Buy %: Percentage of the bar's total volume estimated as Buying Volume. Sell %: Percentage of the bar's total volume estimated as Selling Volume. Delta %: The magnitude of the volume difference (Delta) as a percentage of total volume, indicating the strength of the dominant side. Dominance Indicator: The background color of the badge changes dynamically to immediately signal whether Buying (customizable color, default: Teal) or Selling (customizable color, default: Red) pressure was dominant on the current bar. Usage: Traders can use this tool to identify periods of heavy accumulation (high Buy Volume) or distribution (high Sell Volume), providing insight into the conviction behind price movements.
Penunjuk Pine Scriptยฎ
oleh SCOTTGO
Opposite Candle Zone Identifier (v6) - Extended๐Ÿ” Opposite Candle Zone Identifier (Extended) Opposite Candle Zone Identifier is a price-action based indicator designed to identify potential reversal or absorption zones by detecting candles that move against the surrounding trend. The indicator highlights a central opposite candle (or group of candles) that is surrounded by candles moving in the opposite direction, both before and after the central candle. This structure often represents areas where institutional activity, absorption, or supply/demand imbalance may occur. ๐Ÿ“Œ How the Indicator Works The indicator analyzes price action using three configurable blocks: 1๏ธโƒฃ Candles Before (Backward) A user-defined number of candles before the central candle(s) must follow a consistent trend: Bullish candles for a bearish zone Bearish candles for a bullish zone 2๏ธโƒฃ Central Candle(s) The core of the pattern: Default: 1 opposite candle Can be increased (up to 5) to adapt the indicator to lower timeframes or noisier markets This central block must move against the previous trend, signaling a potential shift or absorption area. 3๏ธโƒฃ Candles After (Forward) A user-defined number of candles after the central candle(s) must resume the original trend, confirming the pattern. โš ๏ธ The signal is confirmed only after the โ€œafterโ€ candles are completed. This avoids repainting and ensures structural confirmation. ๐Ÿ“ Zone Concept The highlighted central candle (or candles) can be used to define a price zone: The high and low of the central candle(s) represent a potential supply or demand zone These zones can be used for: Reversal areas Reaction zones Entry refinement Stop placement โš™๏ธ Inputs & Customization Number of candles before Controls how many candles must follow the initial trend. Number of candles after Defines how many candles are required for confirmation. Central candles count Default is 1, but can be increased (e.g. 2) for: Lower timeframes More reliable structure Reduced noise ATR-based offset Labels are positioned using a dynamic ATR offset to improve chart readability across different markets and timeframes. ๐Ÿ“ˆ Bullish & Bearish Zones ๐ŸŸข Bullish Zone Bearish candles before Bullish central candle(s) Bearish candles after Indicates potential demand or accumulation zone ๐Ÿ”ด Bearish Zone Bullish candles before Bearish central candle(s) Bullish candles after Indicates potential supply or distribution zone ๐Ÿง  Best Use Cases Works best on 15m and higher timeframes Effective on: Indices Forex majors Liquid cryptocurrencies Can be combined with: Trend filters (EMA, VWAP) Support & resistance Market structure analysis โš ๏ธ Notes This indicator is confirmation-based, not predictive Signals appear only after pattern completion It does not repaint Best used as a confluence tool, not as a standalone trading system ๐ŸŽฏ Summary Opposite Candle Zone Identifier helps traders: Detect opposite-direction candles within strong trends Identify potential supply and demand zones Adapt the pattern to different timeframes Improve price-action based decision making
Penunjuk Pine Scriptยฎ
oleh tizyo96
SCOTTGO - RVOL Bull/Bear Painter (Real-Time) SCOTTGO - RVOL Bull/Bear Painter (Real-Time Momentum Detection) ๐Ÿ“ŒOverview The RVOL Bull/Bear Painter is a Pine Script indicator designed to instantly highlight high-momentum candles driven by significant Relative Volume (RVOL). It provides a clear visual signal (bar color, shape, and label) when a candle's volume exceeds its average by a user-defined threshold, confirming strong bullish or bearish interest in real-time. This helps traders quickly identify potential institutional accumulation/distribution or breakout/breakdown attempts. โœจ Key Features Relative Volume (RVOL) Calculation: Automatically calculates the ratio of the current bar's volume to its moving average (SMA or EMA) over a customizable lookback period. Momentum Confirmation: Paints the candle green (bullish) or red (bearish) only when both price direction and high RVOL criteria are met. Real-Time Detection: Uses a plotshape method to display the signal triangle as soon as the RVOL and direction conditions are met on the currently forming candle, aiming for faster alerts than bar-close coloring. Customizable Threshold: Easily adjust the RVOL multiplier (e.g., 1.5x, 2.0x, 3.0x) to filter out noise and only focus on truly significant volume events. Labels and Alerts: Displays a volume multiplier label (e.g., BULL 2.55x) and includes pre-configured alert conditions for automated notifications. ๐Ÿ› ๏ธ How to Use It 1. Identify High-Conviction Moves Look for the painted candles and the corresponding labels. A candle painted green with a BULL label (e.g., BULL 2.5x) indicates that buyers stepped in with 2.5 times the typical volume to drive the price higher. 2. Configure Your Sensitivity The power of the script lies in customizing the inputs: RVOL Lookback Period: Determines the length of the volume moving average. Shorter periods (e.g., 9-20) make the indicator more reactive to recent volume changes. Longer periods (e.g., 50-200) require a much larger volume spike to trigger a signal. RVOL Threshold: This is the multiplier. Lower values (e.g., 1.5) will generate more signals. Higher values (e.g., 3.0) will generate fewer, but generally higher-conviction, signals. 3. Set Up Alerts Use the pre-configured alert conditions (Bullish RVOL Signal and Bearish RVOL Signal) in TradingView's alert menu. Crucially, set the alert frequency to "Once per bar" or "Once per minute" to receive notifications as soon as the high RVOL event occurs, without waiting for the bar to close.
Penunjuk Pine Scriptยฎ
oleh SCOTTGO
VR Volume Ratio + Divergence (Pro)ๆˆไบค้‡ๆฏ”็Ž‡ (Volume Ratio, VR) ๆ˜ฏไธ€้ …้€š้Žๅˆ†ๆž่‚กๅƒนไธŠๆผฒ่ˆ‡ไธ‹่ทŒๆ—ฅ็š„ๆˆไบค้‡๏ผŒไพ†็ ”ๅˆคๅธ‚ๅ ด่ณ‡้‡‘ๆฐฃๆฐ›็š„ๆŠ€่ก“ๆŒ‡ๆจ™ใ€‚ๆœฌ่…ณๆœฌๅŸบๆ–ผๅ‚ณ็ตฑ VR ๅ…ฌๅผ้€ฒ่กŒไบ†ๅ„ชๅŒ–๏ผŒๅขžๅŠ ไบ†**ใ€Œ่ถจๅ‹ข่ฎŠ่‰ฒใ€่ˆ‡ใ€Œ่‡ชๅ‹•่ƒŒ้›ขๅตๆธฌใ€**ๅŠŸ่ƒฝ๏ผŒๅนซๅŠฉไบคๆ˜“่€…ๆ›ด็ฒพๆบ–ๅœฐๆ•ๆ‰้‡ๅƒน่ฝ‰ๆŠ˜้ปžใ€‚ 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. ๆ ธๅฟƒๅŠŸ่ƒฝ่ˆ‡ๅƒๆ•ธ ๅ…ฌๅผๅŽŸ็†๏ผš VR = (Qu + Qf/2) / (Qd + Qf/2) * 100 Qu: ไธŠๆผฒๆ—ฅๆˆไบค้‡ (Up volume) Qd: ไธ‹่ทŒๆ—ฅๆˆไบค้‡ (Down volume) Qf: ๅนณ็›คๆ—ฅๆˆไบค้‡ (Flat volume) ๅƒๆ•ธ (Length)๏ผš้ ่จญ็‚บ 26 ๆ—ฅ๏ผŒ้€™ๆ˜ฏๅธ‚ๅ ดๅ…ฌ่ชๆœ€ๆœ‰ๆ•ˆ็š„็Ÿญไธญ็ทšๅƒๆ•ธใ€‚ ้—œ้ตๆฐดไฝ็ทš (Key Levels)๏ผš < 40% (ๅบ•้ƒจๅ€)๏ผš้‡็ธฎๆฅต่‡ด๏ผŒๅธ‚ๅ ดๆƒ…็ท’ๅ†ฐ้ปž๏ผŒๅธธๅฐๆ‡‰่‚กๅƒนๅบ•้ƒจ๏ผŒ้ฉๅˆๅฐ‹ๆ‰พ่ฒท้ปžใ€‚ 100% (ไธญ่ปธ)๏ผšๅคš็ฉบๅˆ†็•Œ็ทšใ€‚ > 260% (ๅคš้ ญ่ญฆๆˆ’)๏ผš้€ฒๅ…ฅๅผทๅ‹ขๅคš้ ญ่กŒๆƒ…๏ผŒไฝ†้œ€ๆณจๆ„้Ž็†ฑใ€‚ > 450% (้ ญ้ƒจๅ€)๏ผšๆˆไบค้‡้Žๅคง๏ผŒๅธ‚ๅ ดๆƒ…็ท’ไบขๅฅฎ๏ผŒ้€šๅธธ็‚บ้ ญ้ƒจ่จŠ่™Ÿใ€‚ ่ฆ–่ฆบๅ„ชๅŒ– (Visuals)๏ผš ็ด…ๆผฒ็ถ ่ทŒ๏ผš็•ถ VR ๆ•ธๅ€ผๅคงๆ–ผๅ‰ไธ€ๆ—ฅ้กฏ็คบ็‚บ็ด…่‰ฒ๏ผˆๅ‹•่ƒฝๅขžๅผท๏ผ‰๏ผ›ๅฐๆ–ผๅ‰ไธ€ๆ—ฅ้กฏ็คบ็‚บ็ถ ่‰ฒ๏ผˆๅ‹•่ƒฝ้€€ๆฝฎ๏ผ‰ใ€‚ ่ƒŒ้›ข่จŠ่™Ÿ (Divergence)๏ผš่‡ชๅ‹•ๆจ™่จ˜้‡ๅƒน่ƒŒ้›ขใ€‚ โ–ฒ ๅบ•่ƒŒ้›ข (Bullish)๏ผš่‚กๅƒนๅ‰ตๆ–ฐไฝŽ๏ผŒไฝ† VR ๆŒ‡ๆจ™ๅขŠ้ซ˜๏ผˆไธปๅŠ›ๅธ็ฑŒ๏ผ‰ใ€‚ โ–ผ ้ ‚่ƒŒ้›ข (Bearish)๏ผš่‚กๅƒนๅ‰ตๆ–ฐ้ซ˜๏ผŒไฝ† VR ๆŒ‡ๆจ™่ตฐๅผฑ๏ผˆ่ฒทๆฐฃ่กฐ็ซญ๏ผ‰ใ€‚ 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. โ–ฒ Bullish Divergence: Price makes a lower low, but VR makes a higher low (Accumulation). โ–ผ Bearish Divergence: Price makes a higher high, but VR makes a lower high (Distribution). ๆ‡‰็”จ็ญ–็•ฅๅปบ่ญฐ ๆŠ„ๅบ•็ญ–็•ฅ๏ผš็•ถ VR ่ทŒ็ ด 40% ๅพŒ๏ผŒๆŒ‡ๆจ™็ทš็”ฑ็ถ ็ฟป็ด…๏ผŒๆˆ–ๅ‡บ็พใ€Œโ–ฒๅบ•่ƒŒ้›ขใ€่จŠ่™Ÿๆ™‚๏ผŒ็‚บๆฅตไฝณ็š„ๆณขๆฎต้€ฒๅ ด้ปžใ€‚ ้€ƒ้ ‚็ญ–็•ฅ๏ผš็•ถ VR ่ก้Ž 450% ้€ฒๅ…ฅ้ซ˜ๆช”ๅ€๏ผŒไธ€ๆ—ฆๆŒ‡ๆจ™็ทš็”ฑ็ด…็ฟป็ถ ๏ผŒๆˆ–ๅ‡บ็พใ€Œโ–ผ้ ‚่ƒŒ้›ขใ€่จŠ่™Ÿๆ™‚๏ผŒๅปบ่ญฐๅˆ†ๆ‰น็ฒๅˆฉไบ†็ตใ€‚ Strategy Guide Bottom Fishing: Look for entries when VR drops below 40% and turns red, or when a "โ–ฒ Bullish Divergence" label appears. Taking Profit: Consider selling when VR exceeds 450% and turns green, or when a "โ–ผ Bearish Divergence" label appears. Disclaimer: This tool is for informational purposes only and does not constitute financial advice. / ๆœฌ่…ณๆœฌๅƒ…ไพ›ๅƒ่€ƒ๏ผŒไธๆง‹ๆˆๆŠ•่ณ‡ๅปบ่ญฐใ€‚
Penunjuk Pine Scriptยฎ
oleh jumbozip
Market Regime# MARKET REGIME IDENTIFICATION & TRADING SYSTEM ## Complete User Guide --- ## ๐Ÿ“‹ TABLE OF CONTENTS 1. (#overview) 2. (#regimes) 3. (#indicator-usage) 4. (#entry-signals) 5. (#exit-signals) 6. (#regime-strategies) 7. (#confluence) 8. (#backtesting) 9. (#optimization) 10. (#examples) --- ## OVERVIEW ### What This System Does This is a **complete market regime identification and trading system** that: 1. **Identifies 6 distinct market regimes** automatically 2. **Adapts trading tactics** to each regime 3. **Provides high-probability entry signals** with confluence scoring 4. **Shows optimal exit points** for each trade 5. **Can be backtested** to validate performance ### Two Components Provided 1. **Indicator** (`market_regime_indicator.pine`) - Visual regime identification - Entry/exit signals on chart - Dynamic support/resistance - Info tables with live data - Use for manual trading 2. **Strategy** (`market_regime_strategy.pine`) - Fully automated backtestable version - Same logic as indicator - Position sizing and risk management - Performance metrics - Use for backtesting and automation --- ## THE 6 MARKET REGIMES ### 1. ๐ŸŸข BULL TRENDING **Characteristics:** - Strong uptrend - Price above SMA50 and SMA200 - ADX > 25 (strong trend) - Higher highs and higher lows - DI+ > DI- (bullish momentum) **What It Means:** - Market has clear upward direction - Buyers in control - Pullbacks are buying opportunities - Strongest regime for long positions **How to Trade:** - โœ… **BUY dips to EMA20 or SMA20** - โœ… Enter when RSI < 60 on pullback - โœ… Hold through minor corrections - โŒ Don't short against the trend - โŒ Don't sell too early **Expected Behavior:** - Pullbacks are shallow (5-10%) - Bounces are strong - Support at moving averages holds - Volume increases on rallies --- ### 2. ๐Ÿ”ด BEAR TRENDING **Characteristics:** - Strong downtrend - Price below SMA50 and SMA200 - ADX > 25 (strong trend) - Lower highs and lower lows - DI- > DI+ (bearish momentum) **What It Means:** - Market has clear downward direction - Sellers in control - Rallies are selling opportunities - Strongest regime for short positions **How to Trade:** - โœ… **SELL rallies to EMA20 or SMA20** - โœ… Enter when RSI > 40 on bounce - โœ… Hold through minor bounces - โŒ Don't buy against the trend - โŒ Don't cover shorts too early **Expected Behavior:** - Rallies are weak (5-10%) - Selloffs are strong - Resistance at moving averages holds - Volume increases on declines --- ### 3. ๐Ÿ”ต BULL RANGING **Characteristics:** - Bullish bias but consolidating - Price near or above SMA50 - ADX < 20 (weak trend) - Trading in range - Choppy price action **What It Means:** - Uptrend is pausing - Accumulation phase - Support and resistance zones clear - Lower volatility **How to Trade:** - โœ… **BUY at support zone** - โœ… Enter when RSI < 40 - โœ… Take profits at resistance - โš ๏ธ Smaller position sizes - โš ๏ธ Tighter stops **Expected Behavior:** - Range-bound oscillations - Support bounces repeatedly - Resistance rejections common - Eventually breaks higher (usually) --- ### 4. ๐ŸŸ  BEAR RANGING **Characteristics:** - Bearish bias but consolidating - Price near or below SMA50 - ADX < 20 (weak trend) - Trading in range - Choppy price action **What It Means:** - Downtrend is pausing - Distribution phase - Support and resistance zones clear - Lower volatility **How to Trade:** - โœ… **SELL at resistance zone** - โœ… Enter when RSI > 60 - โœ… Take profits at support - โš ๏ธ Smaller position sizes - โš ๏ธ Tighter stops **Expected Behavior:** - Range-bound oscillations - Resistance holds repeatedly - Support bounces are weak - Eventually breaks lower (usually) --- ### 5. โšช CONSOLIDATION **Characteristics:** - No clear direction - Range compression - Very low ADX (< 15 often) - Price inside tight range - Neutral sentiment **What It Means:** - Market is coiling - Building energy for next move - Indecision between buyers/sellers - Calm before the storm **How to Trade:** - โœ… **WAIT for breakout direction** - โœ… Enter on high-volume breakout - โœ… Direction becomes clear - โŒ Don't trade inside the range - โŒ Avoid choppy scalping **Expected Behavior:** - Narrow range - Low volume - False breakouts possible - Explosive move when it breaks --- ### 6. ๐ŸŸฃ CHAOS (High Volatility) **Characteristics:** - Extreme volatility - No clear direction - Erratic price swings - ATR > 2x average - Unpredictable **What It Means:** - Market panic or euphoria - News-driven moves - Emotion dominates logic - Highest risk environment **How to Trade:** - โŒ **STAY OUT!** - โŒ No positions - โŒ Wait for stability - โœ… Protect existing positions - โœ… Reduce risk **Expected Behavior:** - Large intraday swings - Gaps up/down - Stop hunts - Whipsaws - Eventually calms down --- ## INDICATOR USAGE ### Visual Elements #### 1. Background Colors - **Light Green** = Bull Trending (go long) - **Light Red** = Bear Trending (go short) - **Light Teal** = Bull Ranging (buy dips) - **Light Orange** = Bear Ranging (sell rallies) - **Light Gray** = Consolidation (wait) - **Purple** = Chaos (stay out!) #### 2. Regime Labels - Appear when regime changes - Show new regime name - Positioned at highs (bullish) or lows (bearish) #### 3. Entry Signals - **Green "LONG"** labels = Buy here - **Red "SHORT"** labels = Sell here - Number shows confluence score (X/5 signals) - Hover for details (stop, target, RSI, etc.) #### 4. Exit Signals - **Orange "EXIT LONG"** = Close long position - **Orange "EXIT SHORT"** = Close short position - Shows exit reason in tooltip #### 5. Support/Resistance Lines - **Green line** = Dynamic support (buy zone) - **Red line** = Dynamic resistance (sell zone) - Adapts to regime automatically #### 6. Moving Averages - **Blue** = SMA 20 (short-term trend) - **Orange** = SMA 50 (medium-term trend) - **Purple** = SMA 200 (long-term trend) ### Information Tables #### Top Right Table (Main Info) Shows real-time market conditions: - **Current Regime** - What regime we're in - **Bias** - Long, Short, Breakout, or Stay Out - **ADX** - Trend strength (>25 = strong) - **Trend** - Strong, Moderate, or Weak - **Volatility** - High or Normal - **Vol Ratio** - Current vs average volatility - **RSI** - Momentum (>70 overbought, <30 oversold) - **vs SMA50/200** - Price position relative to MAs - **Support/Resistance** - Exact price levels - **Long/Short Signals** - Confluence scores (X/5) #### Bottom Right Table (Regime Guide) Quick reference for each regime: - What action to take - What strategy to use - Color-coded for quick identification --- ## ENTRY SIGNALS EXPLAINED ### Confluence Scoring System (5 Factors) Each entry signal is scored 0-5 based on how many factors align: #### For LONG Entries: 1. โœ… **Regime Alignment** - In Bull Trending or Bull Ranging 2. โœ… **RSI Pullback** - RSI between 35-50 (not overbought) 3. โœ… **Near Support** - Price within 2% of dynamic support 4. โœ… **MACD Turning Up** - Momentum shifting bullish 5. โœ… **Volume Confirmation** - Above average volume #### For SHORT Entries: 1. โœ… **Regime Alignment** - In Bear Trending or Bear Ranging 2. โœ… **RSI Rejection** - RSI between 50-65 (not oversold) 3. โœ… **Near Resistance** - Price within 2% of dynamic resistance 4. โœ… **MACD Turning Down** - Momentum shifting bearish 5. โœ… **Volume Confirmation** - Above average volume ### Confluence Requirements **Minimum Confluence** (default = 2): - 2/5 = Entry signal triggered - 3/5 = Good signal - 4/5 = Strong signal - 5/5 = Excellent signal (rare) **Higher confluence = Higher probability = Better trades** ### Specific Entry Patterns #### 1. Bull Trending Entry ``` Requirements: - Regime = Bull Trending - Price pulls back to EMA20 - Close above EMA20 (bounce) - Up candle (close > open) - RSI < 60 - Confluence โ‰ฅ 2 ``` #### 2. Bear Trending Entry ``` Requirements: - Regime = Bear Trending - Price rallies to EMA20 - Close below EMA20 (rejection) - Down candle (close < open) - RSI > 40 - Confluence โ‰ฅ 2 ``` #### 3. Bull Ranging Entry ``` Requirements: - Regime = Bull Ranging - RSI < 40 (oversold) - Price at or below support - Up candle (reversal) - Confluence โ‰ฅ 1 (more lenient) ``` #### 4. Bear Ranging Entry ``` Requirements: - Regime = Bear Ranging - RSI > 60 (overbought) - Price at or above resistance - Down candle (rejection) - Confluence โ‰ฅ 1 (more lenient) ``` #### 5. Consolidation Breakout ``` Requirements: - Regime = Consolidation - Price breaks above/below range - Volume > 1.5x average (explosive) - Strong directional candle ``` --- ## EXIT SIGNALS EXPLAINED ### Three Types of Exits #### 1. Regime Change Exits (Automatic) - **Long Exit**: Regime changes to Bear Trending or Chaos - **Short Exit**: Regime changes to Bull Trending or Chaos - **Reason**: Market character changed, strategy no longer valid #### 2. Support/Resistance Break Exits - **Long Exit**: Price breaks below support by 2% - **Short Exit**: Price breaks above resistance by 2% - **Reason**: Key level violated, trend may be reversing #### 3. Momentum Exits - **Long Exit**: RSI > 70 (overbought) AND down candle - **Short Exit**: RSI < 30 (oversold) AND up candle - **Reason**: Overextension, take profits ### Stop Loss & Take Profit **Stop Loss** (Automatic in strategy): - Placed at Entry - (ATR ร— 2) - Adapts to volatility - Protected from whipsaws - Typically 2-4% for stocks, 5-10% for crypto **Take Profit** (Automatic in strategy): - Placed at Entry + (Stop Distance ร— R:R Ratio) - Default 2.5:1 reward:risk - Example: $2 risk = $5 reward target - Allows winners to run --- ## TRADING EACH REGIME ### BULL TRENDING - Most Profitable Long Environment **Strategy: Buy Every Dip** **Entry Rules:** 1. Wait for pullback to EMA20 or SMA20 2. Look for RSI < 60 3. Enter when candle closes above MA 4. Confluence should be 2+ **Stop Loss:** - Below the recent swing low - Or 2 ร— ATR below entry **Take Profit:** - At previous high - Or 2.5:1 R:R minimum **Position Size:** - Can use full size (2% risk) - High win rate regime **Example Trade:** ``` Price: $100, pulls back to $98 (EMA20) Entry: $98.50 (close above EMA) Stop: $96.50 (2 ATR) Target: $103.50 (2.5:1) Risk: $2, Reward: $5 ``` --- ### BEAR TRENDING - Most Profitable Short Environment **Strategy: Sell Every Rally** **Entry Rules:** 1. Wait for bounce to EMA20 or SMA20 2. Look for RSI > 40 3. Enter when candle closes below MA 4. Confluence should be 2+ **Stop Loss:** - Above the recent swing high - Or 2 ร— ATR above entry **Take Profit:** - At previous low - Or 2.5:1 R:R minimum **Position Size:** - Can use full size (2% risk) - High win rate regime **Example Trade:** ``` Price: $100, rallies to $102 (EMA20) Entry: $101.50 (close below EMA) Stop: $103.50 (2 ATR) Target: $96.50 (2.5:1) Risk: $2, Reward: $5 ``` --- ### BULL RANGING - Buy Low, Sell High **Strategy: Range Trading (Long Bias)** **Entry Rules:** 1. Wait for price at support zone 2. Look for RSI < 40 3. Enter on reversal candle 4. Confluence should be 1-2+ **Stop Loss:** - Below support zone - Tighter than trending (1.5 ATR) **Take Profit:** - At resistance zone - Don't hold through resistance **Position Size:** - Reduce to 1-1.5% risk - Lower win rate than trending **Example Trade:** ``` Range: $95-$105 Entry: $96 (at support, RSI 35) Stop: $94 (below support) Target: $104 (at resistance) Risk: $2, Reward: $8 (4:1) ``` --- ### BEAR RANGING - Sell High, Buy Low **Strategy: Range Trading (Short Bias)** **Entry Rules:** 1. Wait for price at resistance zone 2. Look for RSI > 60 3. Enter on rejection candle 4. Confluence should be 1-2+ **Stop Loss:** - Above resistance zone - Tighter than trending (1.5 ATR) **Take Profit:** - At support zone - Don't hold through support **Position Size:** - Reduce to 1-1.5% risk - Lower win rate than trending **Example Trade:** ``` Range: $95-$105 Entry: $104 (at resistance, RSI 65) Stop: $106 (above resistance) Target: $96 (at support) Risk: $2, Reward: $8 (4:1) ``` --- ### CONSOLIDATION - Wait for Breakout **Strategy: Breakout Trading** **Entry Rules:** 1. Identify consolidation range 2. Wait for VOLUME SURGE (1.5x+ avg) 3. Enter on close outside range 4. Direction must be clear **Stop Loss:** - Opposite side of range - Or 2 ATR **Take Profit:** - Measure range height, project it - Example: $10 range = $10 move expected **Position Size:** - Reduce to 1% risk - 50% false breakout rate **Example Trade:** ``` Consolidation: $98-$102 (4-point range) Breakout: $102.50 (high volume) Entry: $103 Stop: $100 (back in range) Target: $107 (4-point range projected) Risk: $3, Reward: $4 ``` --- ### CHAOS - STAY OUT! **Strategy: Preservation** **What to Do:** - โŒ NO new positions - โœ… Close existing positions if near entry - โœ… Tighten stops on profitable trades - โœ… Reduce position sizes dramatically - โœ… Wait for regime to stabilize **Why It's Dangerous:** - Stop hunts are common - Whipsaws everywhere - News-driven volatility - No technical reliability - Even "perfect" setups fail **When Does It End:** - Volatility ratio drops < 1.5 - ADX starts rising (direction appears) - Price respects support/resistance again - Usually 1-5 days --- ## CONFLUENCE SYSTEM ### How It Works The system scores each potential entry on 5 factors. More factors aligning = higher probability. ### Confluence Requirements by Regime **Trending Regimes** (strictest): - Minimum 2/5 required - 3/5 = Good - 4-5/5 = Excellent **Ranging Regimes** (moderate): - Minimum 1-2/5 required - 2/5 = Good - 3+/5 = Excellent **Consolidation** (breakout only): - Volume is most critical - Direction confirmation - Less confluence needed ### Adjusting Minimum Confluence **If too few signals:** - Lower from 2 to 1 - More trades, lower quality **If too many false signals:** - Raise from 2 to 3 - Fewer trades, higher quality **Recommendation:** - Start at 2 - Adjust based on win rate - Aim for 55-65% win rate --- ## STRATEGY BACKTESTING ### Loading the Strategy 1. Copy `market_regime_strategy.pine` 2. Open Pine Editor in TradingView 3. Paste and "Add to Chart" 4. Strategy Tester tab opens at bottom ### Initial Settings ``` Risk Per Trade: 2% ATR Stop Multiplier: 2.0 Reward:Risk Ratio: 2.5 Trade Longs: โœ“ Trade Shorts: โœ“ Trade Trending Only: โœ— (test both) Avoid Chaos: โœ“ Minimum Confluence: 2 ``` ### What to Look For **Good Results:** - Win Rate: 50-60% - Profit Factor: 1.8-2.5 - Net Profit: Positive - Max Drawdown: <20% - Consistent equity curve **Warning Signs:** - Win Rate: <45% (too many losses) - Profit Factor: <1.5 (barely profitable) - Max Drawdown: >30% (too risky) - Erratic equity curve (unstable) ### Testing Different Regimes **Test 1: Trending Only** ``` Trade Trending Only: โœ“ Result: Higher win rate, fewer trades ``` **Test 2: All Regimes** ``` Trade Trending Only: โœ— Result: More trades, potentially lower win rate ``` **Test 3: Long Only** ``` Trade Longs: โœ“ Trade Shorts: โœ— Result: Works in bull markets ``` **Test 4: Short Only** ``` Trade Longs: โœ— Trade Shorts: โœ“ Result: Works in bear markets ``` --- ## SETTINGS OPTIMIZATION ### Key Parameters to Adjust #### 1. Risk Per Trade (Most Important) - **0.5%** = Very conservative - **1.0%** = Conservative (recommended for beginners) - **2.0%** = Moderate (recommended) - **3.0%** = Aggressive - **5.0%** = Very aggressive (not recommended) **Impact:** Higher risk = higher returns BUT bigger drawdowns #### 2. Reward:Risk Ratio - **2:1** = More wins needed, hit target faster - **2.5:1** = Balanced (recommended) - **3:1** = Fewer wins needed, hold longer - **4:1** = Very patient, best in trending **Impact:** Higher R:R = can have lower win rate #### 3. Minimum Confluence - **1** = More signals, lower quality - **2** = Balanced (recommended) - **3** = Fewer signals, higher quality - **4** = Very selective - **5** = Almost never triggers **Impact:** Higher = fewer but better trades #### 4. ADX Thresholds - **Trending: 20-30** (default 25) - Lower = detect trends earlier - Higher = only strong trends - **Ranging: 15-25** (default 20) - Lower = identify ranging earlier - Higher = only weak trends #### 5. Trend Period (SMA) - **20-50** = Short-term trends - **50** = Medium-term (default, recommended) - **100-200** = Long-term trends **Impact:** Longer period = slower regime changes, more stable ### Optimization Workflow **Step 1: Baseline** - Use all default settings - Test on 3+ years - Record: Win Rate, PF, Drawdown **Step 2: Risk Optimization** - Test 1%, 1.5%, 2%, 2.5% - Find best risk-adjusted return - Balance profit vs drawdown **Step 3: R:R Optimization** - Test 2:1, 2.5:1, 3:1 - Check which maximizes profit factor - Consider holding time **Step 4: Confluence Optimization** - Test 1, 2, 3 - Find sweet spot for win rate - Aim for 55-65% win rate **Step 5: Regime Filter** - Test with/without trend filter - Test with/without chaos filter - Find what works for your asset --- ## REAL TRADING EXAMPLES ### Example 1: Bull Trending - SPY **Setup:** - Regime: BULL TRENDING - Price pulls back from $450 to $445 - EMA20 at $444 - RSI drops to 45 - Confluence: 4/5 **Entry:** - Price closes at $445.50 (above EMA20) - LONG signal appears - Enter at $445.50 **Risk Management:** - Stop: $443 (2 ATR = $2.50) - Target: $451.75 (2.5:1 = $6.25) - Risk: $2.50 per share - Position: 80 shares (2% of $10k = $200 risk) **Outcome:** - Price rallies to $452 in 3 days - Target hit - Profit: $6.50 ร— 80 = $520 - Return: 2.6 ร— risk (excellent) --- ### Example 2: Bear Ranging - AAPL **Setup:** - Regime: BEAR RANGING - Range: $165-$175 - Price rallies to $174 - Resistance at $175 - RSI at 68 - Confluence: 3/5 **Entry:** - Rejection candle at $174 - SHORT signal appears - Enter at $173.50 **Risk Management:** - Stop: $176 (above resistance) - Target: $166 (support) - Risk: $2.50 - Position: 80 shares **Outcome:** - Price drops to $167 in 2 days - Target hit - Profit: $6.50 ร— 80 = $520 - Return: 2.6 ร— risk --- ### Example 3: Consolidation Breakout - BTC **Setup:** - Regime: CONSOLIDATION - Range: $28,000 - $30,000 - Compressed for 2 weeks - Volume declining **Breakout:** - Price breaks $30,000 - Volume surges 200% - Close at $30,500 - LONG signal **Entry:** - Enter at $30,500 **Risk Management:** - Stop: $29,500 (back in range) - Target: $32,000 (range height = $2k) - Risk: $1,000 - Position: 0.2 BTC ($200 risk on $10k) **Outcome:** - Price runs to $33,000 - Target exceeded - Profit: $2,500 ร— 0.2 = $500 - Return: 2.5 ร— risk --- ### Example 4: Avoiding Chaos - Tesla **Setup:** - Regime: BULL TRENDING - LONG position from $240 - Elon tweets something crazy - Regime changes to CHAOS **Action:** - EXIT signal appears - Close position immediately - Current price: $242 (small profit) **Outcome:** - Next 3 days: wild swings - High $255, Low $230 - By staying out, avoided: - Potential stop out - Whipsaw losses - Stress **Result:** - Small profit preserved - Capital protected - Re-enter when regime stabilizes --- ## ALERTS SETUP ### Available Alerts 1. **Bull Trending Regime** - Market goes bullish 2. **Bear Trending Regime** - Market goes bearish 3. **Chaos Regime** - High volatility, stay out 4. **Long Entry Signal** - Buy opportunity 5. **Short Entry Signal** - Sell opportunity 6. **Long Exit Signal** - Close long 7. **Short Exit Signal** - Close short ### How to Set Up 1. Click **โฐ (Alert)** icon in TradingView 2. Select **Condition**: Choose indicator + alert type 3. **Options**: Popup, Email, Webhook, etc. 4. **Message**: Customize notification 5. Click **Create** ### Recommended Alert Strategy **For Active Traders:** - Long Entry Signal - Short Entry Signal - Long Exit Signal - Short Exit Signal **For Position Traders:** - Bull Trending Regime (enter longs) - Bear Trending Regime (enter shorts) - Chaos Regime (exit all) **For Conservative:** - Only regime change alerts - Manually review entries - More selective --- ## TIPS FOR SUCCESS ### 1. Start Small - Paper trade first - Then 0.5% risk - Build to 1-2% over time ### 2. Follow the Regime - Don't fight it - Adapt your style - Different tactics for each ### 3. Trust the Confluence - 4-5/5 = Best trades - 2-3/5 = Good trades - 1/5 = Skip unless desperate ### 4. Respect Exits - Don't hope and hold - Cut losses quickly - Take profits at targets ### 5. Avoid Chaos - Seriously, just stay out - Protect your capital - Wait for clarity ### 6. Keep a Journal - Record every trade - Note regime and confluence - Review weekly - Learn patterns ### 7. Backtest Thoroughly - 3+ years minimum - Multiple market conditions - Different assets - Walk-forward test ### 8. Be Patient - Best setups are rare - 1-3 trades per week is normal - Quality over quantity - Compound over time --- ## COMMON QUESTIONS **Q: How many trades per month should I expect?** A: Depends on timeframe and settings. Daily chart: 5-15 trades/month. 4H chart: 15-30 trades/month. **Q: What's a good win rate?** A: 55-65% is excellent. 50-55% is good. Below 50% needs adjustment. **Q: Should I trade all regimes?** A: Beginners: Only trending. Intermediate: Trending + ranging. Advanced: All except chaos. **Q: Can I use this on any timeframe?** A: Best on Daily and 4H. Works on 1H with more noise. Not recommended <1H. **Q: What if I'm in a trade and regime changes?** A: Exit immediately (if using indicator) or let strategy handle it automatically. **Q: How do I know if I'm over-optimizing?** A: If results are perfect on one period but fail on another. Use walk-forward testing. **Q: Should I always take 5/5 confluence trades?** A: Yes, but they're rare (1-2/month). Don't wait only for these. **Q: Can I combine this with other indicators?** A: Yes, but keep it simple. RSI, MACD already included. Maybe add volume profile. **Q: What assets work best?** A: Liquid stocks, major crypto, futures. Avoid forex spot (use futures), penny stocks. **Q: How long to hold positions?** A: Trending: Days to weeks. Ranging: Hours to days. Breakout: Days. Let the regime guide you. --- ## FINAL THOUGHTS This system gives you: - โœ… Clear market context (regime) - โœ… High-probability entries (confluence) - โœ… Defined exits (automatic signals) - โœ… Adaptable tactics (regime-specific) - โœ… Backtestable results (strategy version) **Success requires:** - ๐Ÿ“š Understanding each regime - ๐ŸŽฏ Following the signals - ๐Ÿ’ช Discipline to wait - ๐Ÿง  Emotional control - ๐Ÿ“Š Proper risk management **Start your journey:** 1. Load the indicator 2. Watch for 1 week (no trading) 3. Identify regime patterns 4. Paper trade for 1 month 5. Go live with small size 6. Scale up as you gain confidence **Remember:** The market will always be here. There's no rush. Master one regime at a time, and you'll be profitable in all conditions! Good luck! ๐Ÿš€
Penunjuk Pine Scriptยฎ
oleh frankieho_92
INSTITUTIONAL VOLUME PROFILE + FIBONACCI + ENHANCED SIGNALS๐ŸŽฏ INSTITUTIONAL VOLUME PROFILE + FIBONACCI + ENHANCED SIGNALS A professional-grade indicator combining Volume Profile analysis, Fibonacci retracements, Anchored VWAP, and intelligent signal filtering to identify high-probability institutional positioning and trade setups. ๐Ÿ“Š CORE FEATURES โ–ธ Volume Profile with POC (Point of Control) - Visualizes where institutional volume accumulated - Identifies High Volume Nodes (HVN) as key support/resistance - Shows Value Area (70% volume zone) for market equilibrium โ–ธ Dynamic Fibonacci Levels - Auto-detects swing high/low for retracement levels - Golden Pocket (0.618-0.65) highlight zone - Bull/bear direction recognition โ–ธ Anchored VWAP - Anchored to swing range start - Institutional mean reversion baseline - Real-time trend bias indicator โ–ธ Graded Signal System (A+/B/C) - A+ Signals: High probability setups (VWAP cross + POC alignment) - B Signals: Above-average quality (VWAP cross above POC) - C Signals: Lower probability (counter-trend setups) ๐ŸŽฎ DISPLAY MODES โšก TRADING LIVE MODE - Clean chart showing only A+ signals - Minimal visual noise for active trading - Perfect for intraday execution ๐Ÿ“ˆ FULL OVERVIEW MODE - Complete analysis with all zones visible - Volume Profile + Fibonacci + Value Area - All signal grades displayed - Statistics dashboard ๐Ÿ”ฌ ADVANCED SIGNAL FILTERS โœ“ Volume Confirmation - Requires above-average volume on signals - Filters out weak institutional participation - Configurable volume multiple (default 1.2x) โœ“ Momentum Filter - Ensures price momentum aligns with signal direction - Prevents counter-trend entries - Configurable lookback period โœ“ SR Proximity Upgrade โญ GAME CHANGER - Automatically upgrades B/C signals to A+ when near key levels - Detects proximity to POC and HVN zones - Combines technical confluence for best setups ๐Ÿ”” SMART ALERTS โ–ธ Configurable alerts for A+, B, or C signals โ–ธ Real-time notifications to your device โ–ธ No need to watch charts constantly โ–ธ "Once per bar close" prevents repainting ๐Ÿ’ก HOW TO USE FOR DAY TRADING: 1. Switch to "Trading Live" mode 2. Enable only A+ alerts 3. Set filters: Volume 1.5x, Momentum ON, Proximity 0.3% 4. Trade only A+ signals at key levels FOR SWING TRADING: 1. Use "Full Overview" mode 2. Analyze Value Area and Fibonacci confluence 3. Set filters: Volume 1.2x, Momentum ON, Proximity 0.8% 4. Enter on A+ signals with multi-timeframe confirmation FOR ANALYSIS: 1. Full Overview mode with all visuals enabled 2. Disable filters to see all raw signals 3. Study how institutions positioned at key zones 4. Plan trades around POC and Value Area โš™๏ธ RECOMMENDED SETTINGS 5-15 MIN CHARTS (Scalping): - Lookback: 200-300 bars - Volume: 1.5x, Momentum: 5 bars, Proximity: 0.3% - Trading Live mode + A+ alerts only 1 HOUR CHARTS (Intraday): - Lookback: 300 bars - Volume: 1.3x, Momentum: 3 bars, Proximity: 0.5% - Full Overview or Trading Live 4 HOUR CHARTS (Swing): - Lookback: 300-500 bars - Volume: 1.2x, Momentum: 3 bars, Proximity: 0.8% - Full Overview mode DAILY CHARTS (Position): - Lookback: 300-500 bars - Volume: 1.1x, Momentum: 2 bars, Proximity: 1.0% - Full Overview mode ๐Ÿ“ˆ KEY CONCEPTS POC (Point of Control): Price level with highest volume - acts as magnet Value Area: Zone containing 70% of volume - equilibrium range HVN: High Volume Nodes - institutional accumulation zones AVWAP: Anchored VWAP - institutional average entry price Golden Pocket: 0.618-0.65 Fib zone - highest probability reversal area ๐ŸŽฏ TRADING STRATEGY TIPS 1. Wait for A+ signals - quality over quantity 2. Best setups occur at POC or Value Area boundaries 3. Use multiple timeframes for confirmation 4. Combine with your own risk management rules 5. Signals are high probability, not guaranteed - always use stops
Penunjuk Pine Scriptยฎ
oleh Thecantillonreport
14