Advanced Scalping Navigator free by S B PrasadAdvanced Scalping Navigator Lite • Features
by S B Prasad
Advanced Scalping Navigator Lite is a powerful multi-factor scalping and intraday indicator designed to generate high-probability BUY and SELL signals using trend, momentum, volatility, and smart-money concepts.
This FREE version retains the complete core signal engine while limiting certain premium visual and channel features.
🚀 Core Features (Included in Lite Version)
✅ High-Accuracy BUY & SELL Signals
Signals are generated only when multiple technical and structural conditions align, including:
ATR-based trend direction & strength
EMA trend bias
MACD momentum
RSI confirmation
VWAP institutional bias
Ribbon & Hull MA filters
Higher-timeframe (HTF) trend confirmation
Smart-money liquidity sweep validation
Supply & demand zone filtering
Session-based trading filter
✅ Smart-Money Liquidity Sweeps
Detects equal highs/lows and stop-hunt behavior to identify institutional accumulation or distribution before issuing signals.
✅ Supply & Demand Zones
Automatically plots demand and supply zones using pivot-based market structure to improve trade location quality.
✅ Higher-Timeframe (HTF) Confirmation
Filters trades in the direction of the dominant higher-timeframe trend for better probability alignment.
✅ Session Filter (Market Timing Control)
Limits signals to selected market sessions:
Indian Market
London Session
New York Session
✅ Multi-Factor Confirmation Engine
Combines EMA, MACD, RSI, VWAP, Ribbon, and HMA into a weighted factor score to avoid low-quality trades.
✅ Real-Time Dashboard Panel
On-chart dashboard displaying:
Trend direction
Trend strength
Factor alignment score
HTF bias
Zone context
Signal state
Session status
🔒 Features Limited or Disabled in Lite Version
The following premium visuals and channels are not available in the FREE version:
❌ ATR trendline (dynamic support / resistance)
❌ ATR trendline strength coloring
❌ Full ATR channel (upper / average / lower)
❌ Channel fills & premium visual layers
❌ Pivot ATR trend channel visuals
❌ Enhanced trend-zone background fills
🎯 Best For
Intraday traders
Scalpers
Index & stock traders
Futures and options traders
Traders who prefer clean charts with powerful signals
📣 Join Our Telegram (Updates & PRO Access)
👉 Telegram: t.me
💬 For updates, support & PRO version access, join our Telegram.
⚠️ Disclaimer
This indicator is for educational and informational purposes only.
It does not constitute financial advice.
Trading involves risk. Always use proper risk management.
Cari dalam skrip untuk "smart"
Reversal Detection System v3.3═══════════════════════════════════════════════════
REVERSAL DETECTION SYSTEM v3.3
Professional Multi-Feature Market Structure Analysis
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Born from 40+ years of trading experience across commodities, stocks, and futures markets. After founding multiple successful companies including Anchor Financial and U.S. Investors Group, I shifted focus entirely to trading, spending 12 years specializing in micro futures scalping (MNQ, MES, MYM, MGC, MCL). This system represents 20+ years of indicator development on ThinkScript, now converted to TradingView to help the trading community.
DEVELOPER: NPR21 - Retired sales executive, professional day trader, second-degree black belt in Tae Kwon Do (discipline shapes trading mindset). Converting my personal ThinkScript library to TradingView to share proven tools with the community.
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CORE FEATURES
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✓ REVERSAL DETECTION - Adaptive ATR-based with 5 sensitivity presets (Very High to Very Low) plus custom mode. Non-repainting confirmed signals with optional preview.
✓ SMART MONEY CONCEPTS - BOS (Break of Structure) continuation signals and CHoCH (Change of Character) reversal warnings. Fractal-based institutional footprint tracking.
✓ PREMIUM/DISCOUNT ZONES - Three-zone price structure (Premium/Equilibrium/Discount) with volume-based strength analysis. Shows actual buy/sell pressure from last 20 bars with Strong/Weak High/Low labels.
✓ ORDER BLOCKS - Volumetric split visualization showing buy/sell pressure ratios. Automatic mitigation detection with breaker zones (flipped polarity). Shows institutional entry zones.
✓ FAIR VALUE GAPS (FVG) - Three-candle gap detection with 50% Consequent Encroachment lines. Dynamic fill percentage tracking with auto-cleanup when filled.
✓ MOBIUS TREND PIVOTS - Institutional-grade pivot system with True Range-based target zones. Dynamic cloud visualization with real-time long/short entry signals and risk offset lines.
✓ STRONG/WEAK HIGHER HIGHS & LOWER LOWS - Market structure shift detection with strength percentages showing momentum conviction.
✓ SUPPLY/DEMAND ZONES - Rectangular zones at confirmed reversal pivots with adjustable display limits.
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WHY THIS WORKS
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Each feature captures different institutional behavior:
- Premium/Discount = Where smart money accumulates vs distributes
- Order Blocks = Exact zones where institutions placed large orders
- BOS/CHoCH = Trend structure confirmation and reversal warnings
- FVG = Inefficient price discovery that gets filled
- Mobius = Pivot-based target zones with high hit rates
- Volume Strength = Actual order flow conviction (not price-based guesses)
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QUICK START
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1. Choose sensitivity: High (1-5m), Medium (15m-1H), Low (4H-Daily)
2. Enable features you want (all ON by default)
3. Set ONE alert: "STRONG Bullish/Bearish Signal" for best setups
4. Paper trade 1-2 months before going live
SCALPERS (1-5m): Use Very High sensitivity, focus on Order Blocks + Mobius signals
DAY TRADERS (15m-1H): Use Medium sensitivity, focus on BOS/CHoCH + Premium/Discount
SWING TRADERS (4H-Daily): Use Low sensitivity, focus on major structure + Strong/Weak HL
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CUSTOMIZATION
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- Independent text size controls for ALL label types (Tiny/Small/Normal/Large)
- Adjustable swing high/low line width (1-5)
- Customizable zone extensions and lookback periods
- Color customization for all components
- Toggle each feature independently
- Real-time info dashboard showing active features
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ALERT SYSTEM
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Available alerts:
- Bullish/Bearish Reversals
- BOS and CHoCH (structure breaks)
- Fair Value Gaps
- Mobius pivot crossovers
- Strong confluence signals (reversal + trend aligned)
Recommended: Start with "STRONG Bullish/Bearish Signal" - these require multiple confirmations and have highest win rates.
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WORKS ON
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✓ All timeframes (1m to Monthly)
✓ All instruments (Stocks, Forex, Futures, Crypto, Indices)
✓ Tested extensively on micro futures (MNQ, MES, MYM, MGC, MCL)
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IMPORTANT NOTES
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- This indicator provides technical analysis signals - NOT financial advice
- Always use proper risk management (1-2% risk per trade maximum)
- Past performance does not guarantee future results
- Combine with price action and fundamental analysis
- Test thoroughly on paper/demo before live trading
- Best results come from understanding WHY features work, not blindly following signals
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COMPREHENSIVE GUIDE
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For detailed usage instructions including:
- Step-by-step trade examples for Forex, Futures Scalpers, and Swing Traders
- Multi-timeframe confirmation strategies
- Alert configuration guide
- Troubleshooting and optimization
- Performance tracking methods
Visit: docs.google.com
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CREDITS
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Inspiration from Michael J. Huddleston & ICT (Inner Circle Trader) for Smart Money Concepts framework. Mobius for trend pivot methodology. The trading community for decades of shared knowledge.
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VERSION HISTORY
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v3.3 (January 27, 2026) - Added Premium/Discount zones with volume strength, Mobius pivots, Strong/Weak HL detection, enhanced customization
v3.2 (January 2026) - Enhanced order blocks, FVG tracking, info table
v3.1 (January 2026) - Initial TradingView release
SMC Liquidity Engine Pro SMC Liquidity Engine Pro - Complete Trading Guide & Documentation
📊 Introduction: Understanding Smart Money Concepts
The SMC Liquidity Engine Pro is a comprehensive, institutional-grade trading indicator that brings professional Smart Money Concepts (SMC) methodology directly to your TradingView charts. This isn't just another technical indicator—it's a complete framework for understanding how institutional traders, market makers, banks, and hedge funds manipulate and move the markets.
What Makes This Different?
While most retail traders rely on lagging indicators like moving averages or RSI, this indicator reveals the real-time footprints of institutional activity. It shows you:
Where large players are accumulating or distributing positions
How they engineer liquidity to trigger retail stop losses
When they're shifting from one directional bias to another
Where price inefficiencies exist that institutions will likely revisit
The markets don't move randomly—they move based on liquidity. Understanding this fundamental truth is what separates consistently profitable traders from those who struggle. This indicator decodes that liquidity-driven behavior and presents it in clear, actionable visual signals.
The Philosophy Behind Smart Money Concepts
Smart Money Concepts is built on several core principles:
1. Liquidity is King: Price doesn't move because of patterns or indicators—it moves to collect liquidity (stop losses and pending orders). Institutions need massive liquidity to fill their large positions, so they engineer price movements to create that liquidity before making their real directional move.
2. Market Structure Reveals Intent: The way price forms highs and lows tells a story about who's in control. When structure breaks, it signals a shift in institutional positioning.
3. Inefficiencies Get Filled: When price moves too quickly in one direction, it leaves behind "fair value gaps"—areas of imbalance. Institutions frequently return to these areas to fill orders and restore balance.
4. Manipulation Precedes True Moves: The most explosive directional moves are often preceded by liquidity sweeps in the opposite direction—trapping retail traders before the real move begins.
This indicator automates the identification of all these concepts, allowing you to trade alongside the smart money rather than being their exit liquidity.
🎯 Core Features - Deep Dive
1. Market Structure Detection & Visualization
What It Is: Market structure forms the foundation of all Smart Money analysis. This indicator automatically identifies and tracks swing highs and swing lows using a sophisticated pivot detection algorithm. These aren't just any price points—they represent areas where the market showed a significant shift in supply and demand dynamics.
How It Works: The indicator uses a customizable lookback period to identify valid swing points. A swing high must have lower highs on both sides within the lookback period, and a swing low must have higher lows on both sides. This ensures that only significant structural points are marked, filtering out minor noise and consolidation.
Visual Presentation:
Bullish Structure (Cyan Lines): Horizontal lines extending from each identified swing high, showing resistance levels that price previously respected
Bearish Structure (Red Lines): Horizontal lines extending from each identified swing low, showing support levels where buying pressure emerged
Trading Application: These structure levels serve multiple purposes:
Target Zones: Previous highs become targets in uptrends; previous lows become targets in downtrends
Invalidation Levels: If expecting a bullish move, breaking below the last swing low invalidates the setup
Context for Other Signals: All BOS, CHOCH, and liquidity sweep signals gain meaning from their relationship to structure
Multi-Timeframe Anchors: Higher timeframe structure provides context for lower timeframe entries
Advanced Tip: When multiple timeframe structures align (e.g., a daily swing low coincides with a 4-hour swing low), these levels carry significantly more weight and are more likely to be defended or, when broken, lead to explosive moves.
2. Break of Structure (BOS) - Trend Confirmation
What It Is: A Break of Structure occurs when price definitively closes beyond a previous swing high (bullish BOS) or swing low (bearish BOS). This signals that the current trend maintains its momentum and is likely to continue in the same direction.
The Institutional Perspective: When institutions want to continue pushing price in a direction, they need to break through previous resistance or support. A clean BOS indicates that:
There's sufficient institutional buying/selling to overcome the supply/demand at previous structure
The trend has enough momentum to attract more participants
Stop losses above/below structure have been triggered, providing liquidity for continuation
Signal Characteristics:
Bullish BOS Label: Appears below the bar that closes above the previous swing high
Bearish BOS Label: Appears above the bar that closes below the previous swing low
Confirmation: Requires a full candle close, preventing false signals from wicks
Trading Strategies:
Trend Continuation Entries: After a BOS, wait for a pullback to a Fair Value Gap or minor structure, then enter in the direction of the break
Breakout Trading: Enter immediately on BOS confirmation with a stop below the broken structure
Momentum Confirmation: Use BOS to confirm that your existing position is aligned with institutional flow
Scaling Strategy: Add to positions on each successive BOS in trending markets
What to Watch For:
Volume: Strong BOS movements should be accompanied by above-average volume
Speed: Rapid price movement through structure suggests institutional urgency
Follow-Through: The best BOS signals see price continue strongly without immediately reversing
Higher Timeframe Alignment: BOS on higher timeframes (4H, Daily) carry more weight than lower timeframe breaks
Common Pitfalls:
Not all structure breaks are equal—BOS during ranging markets are less reliable
A BOS immediately followed by a reversal back into the range may indicate a failed breakout
During major news events, structure can be broken temporarily without institutional intent
3. Liquidity Sweep Detection - Spotting Manipulation
What It Is: Liquidity sweeps (also called "stop hunts" or "liquidity grabs") occur when price temporarily breaks beyond a key level to trigger stop losses and pending orders, then immediately reverses back. This is one of the most important concepts in SMC trading because it reveals intentional manipulation.
Why Institutions Do This: Large institutional orders can't be filled at a single price point—they need massive liquidity. The biggest pools of liquidity sit just beyond obvious highs and lows where retail traders place their stops. By briefly pushing price into these zones, institutions:
Trigger retail stop losses (creating market orders)
Activate pending buy/sell orders
Fill their large positions at favorable prices
Trap late breakout traders before reversing
Detection Methodology: The indicator identifies sweeps using multiple criteria:
Price must penetrate beyond the structural high/low (creating the sweep)
The candle must close back on the opposite side of the structure (confirming rejection)
The sweep distance is measured against ATR to distinguish manipulation from normal volatility
The sweep multiplier setting allows you to adjust sensitivity based on market conditions
Visual Indicators:
Orange Down Arrows: Mark liquidity sweeps above structural highs
Lime Up Arrows: Mark liquidity sweeps below structural lows
Liquidity Zone Boxes: Semi-transparent colored boxes highlight the exact range of the swept area
Persistent Display: Zones remain visible for several bars to maintain context
Trading Applications:
Reversal Trading: Liquidity sweeps often mark excellent reversal points. After a sweep:
Wait for the sweep to complete (candle closes back inside structure)
Look for a Change of Character signal for confirmation
Enter in the direction opposite to the sweep
Place stops beyond the sweep high/low
Target the opposite side of the range or next structural level
Continuation Filtering: Not all sweeps lead to reversals. During strong trends:
Sweeps of minor structure in a trending market often precede continuation
Use higher timeframe structure to determine if a sweep is counter-trend (likely reversal) or with-trend (likely continuation)
Entry Refinement: In ranging markets, trade from swept lows to highs and vice versa, as institutions accumulate at the extremes.
Advanced Sweep Analysis:
Double Sweeps: When both sides of a range are swept, expect a strong breakout
Sweep Rejection Quality: Fast, strong rejections of sweeps are more reliable than slow grinding returns
Timeframe Consideration: Daily timeframe sweeps are significantly more important than 15-minute sweeps
Volume Profile: Sweeps with low volume followed by high volume reversals confirm manipulation
What Makes a High-Quality Sweep Signal: ✅ Penetrates structure by at least 0.5-1x ATR
✅ Strong rejection candle (long wick, decisive close)
✅ Occurs at a higher timeframe structural level
✅ Creates a Change of Character on the following move
✅ Sweeps an obvious level where retail stops cluster
4. Change of Character (CHOCH) - Major Reversal Signals
What It Is: A Change of Character represents the most significant shift in market dynamics—when the entire structural bias of the market flips from bullish to bearish or bearish to bullish. CHOCH signals are the crown jewel of SMC trading because they identify the exact moment when institutional positioning fundamentally changes.
The Anatomy of a CHOCH: A valid CHOCH requires a specific sequence:
Established Trend: A clear directional bias with multiple BOS in one direction
Liquidity Engineering: A sweep of structure in the current trend direction (the manipulation phase)
Structural Break: Price then breaks structure in the OPPOSITE direction (the revelation phase)
This combination shows that institutions have:
Completed their accumulation/distribution at favorable prices (via the sweep)
Shifted their positioning from bullish to bearish (or vice versa)
Begun a new directional campaign
Visual Presentation:
Bullish CHOCH (Cyan Triangle Up): Appears when bearish structure is broken after a low sweep, signaling the shift to bullish control
Bearish CHOCH (Red Triangle Down): Appears when bullish structure is broken after a high sweep, signaling the shift to bearish control
Prominent Markers: Larger and more visually distinct than BOS signals, reflecting their importance
Why CHOCH Signals Are So Powerful:
Trend Reversal Identification: They mark the earliest possible confirmation of a trend change
High Win Rate: When combined with proper risk management, CHOCH signals have among the highest success rates in SMC trading
Risk-Reward Ratio: Entering at CHOCH gives you the best possible risk-reward since you're entering at the beginning of a new trend
Institutional Confirmation: The sequence of sweep + structure break proves institutional repositioning, not just retail sentiment
Trading CHOCH Signals:
The Perfect CHOCH Setup:
Identify the Sweep: Watch for a liquidity sweep of structural lows (for bullish) or highs (for bearish)
Wait for the Break: Don't enter on the sweep—wait for structure to break in the opposite direction
CHOCH Confirmation: The indicator fires the CHOCH signal—this is your entry trigger
Entry Execution:
Aggressive: Enter immediately on CHOCH confirmation
Conservative: Wait for a pullback to the first Fair Value Gap or broken structure (now turned support/resistance)
Stop Placement: Beyond the swept liquidity point
Target Selection: Previous swing in the opposite direction, or let it run to the next CHOCH
Multiple Timeframe CHOCH Strategy: The most powerful setups occur when CHOCHs align across timeframes:
Daily CHOCH: Signals major institutional trend change, target 500+ pips (Forex) or significant point moves
4H CHOCH: Confirms daily direction, provides swing trade opportunities
1H CHOCH: Offers precise entry timing within the higher timeframe trend
15M CHOCH: Used for position scaling and intraday management
Example Trade Flow:
Daily Chart: Bullish CHOCH appears after weeks of downtrend
↓
4H Chart: Wait for pullback after the daily CHOCH, then catch the 4H bullish CHOCH
↓
1H Chart: Enter on the 1H bullish CHOCH that aligns with both higher timeframes
↓
Result: You've entered at the beginning of a major trend with multiple confirmations
CHOCH Quality Grading:
A-Grade CHOCH (Highest Probability):
Occurs at major higher timeframe structure
Following a clear liquidity sweep
Volume spike on the structural break
Multiple timeframe alignment
Creates a large Fair Value Gap on the break
B-Grade CHOCH (Good Probability):
Valid sweep and structure break
Single timeframe signal
Moderate volume
Occurs at minor structure
C-Grade CHOCH (Lower Probability):
Choppy, ranging market context
Weak sweep or unclear structure
Counter to higher timeframe trend
Low volume confirmation
Common Mistakes with CHOCH Trading: ❌ Entering on the sweep instead of waiting for the structure break
❌ Ignoring higher timeframe context
❌ Taking every CHOCH regardless of quality
❌ Not waiting for pullbacks on aggressive trends
❌ Placing stops too tight, getting caught in volatility
Advanced CHOCH Concepts:
Failed CHOCH: Occasionally, what appears to be a CHOCH will fail (price reverses back into the previous trend). This often indicates:
Insufficient institutional conviction for the reversal
Fake-out to grab liquidity in the opposite direction
Need to wait for a higher timeframe CHOCH for confirmation
When a CHOCH fails, it often sets up an even stronger continuation of the original trend.
CHOCH vs BOS Decision Matrix:
If in doubt about trend direction → wait for CHOCH
If confident in trend → trade BOS continuations
After a CHOCH → next signals in the new direction are BOS
5. Fair Value Gaps (FVG) - Institutional Retracement Zones
What It Is: Fair Value Gaps represent price imbalances where the market moved so quickly that it left behind inefficient pricing. These gaps form when there's no overlap between the current candle's wick and the candle from two bars ago—a void in the price action that creates a "gap" in the order flow.
The Institutional Logic: When institutions execute large market orders, they can push price rapidly through levels without allowing normal two-way trading. This creates unfilled orders and imbalanced order books. Institutions often return to these gaps to:
Fill additional orders at more favorable prices
Allow the market to "breathe" before the next push
Create support/resistance at the gap for the next move
Restore balance to the order book
FVG Formation Criteria: This indicator uses enhanced FVG detection logic:
Bullish FVG (Upward Gap):
Current candle's low is above the high from 2 candles ago
Creates a visible gap where no trading occurred
Gap size must exceed 30% of ATR (filtering minor gaps)
Typically forms on strong bullish momentum candles
Market moved up so fast it left unfilled sell orders
Bearish FVG (Downward Gap):
Current candle's high is below the low from 2 candles ago
Creates a visible gap where no trading occurred
Gap size must exceed 30% of ATR
Typically forms on strong bearish momentum candles
Market moved down so fast it left unfilled buy orders
Visual Presentation:
Bullish FVG Zones: Semi-transparent cyan boxes extending from gap bottom to top
Bearish FVG Zones: Semi-transparent red boxes extending from gap top to bottom
Dynamic Management: Gaps automatically removed when filled or expired
Clean Display: Only active, unfilled gaps shown to prevent chart clutter
FVG Trading Strategies:
Strategy 1: FVG Retracement Entries After a CHOCH or strong BOS, wait for price to retrace into the FVG for entry:
Identify trend direction via CHOCH or BOS
Locate the nearest FVG in the direction of the trend
Set limit orders within the FVG zone
Stop loss beyond the FVG
Target the next structural level or previous swing
Strategy 2: FVG Breakout Confirmation When price breaks through an FVG without filling it:
Signals extreme institutional urgency
Indicates the move is likely to continue strongly
The unfilled gap becomes a "no-go zone" for counter-trend entries
Strategy 3: Multiple FVG Management When multiple FVGs form in sequence:
The first FVG is most likely to be filled
If price skips the first FVG, it signals exceptional strength
Sequential gaps create a "gap ladder" for scaling into positions
FVG Quality Assessment:
High-Quality FVGs (Best Trading Zones):
Large gap size (1.5x+ ATR)
Formed on high volume impulse moves
Aligned with higher timeframe structure
Created during CHOCH or strong BOS
Positioned between current price and key structure
Low-Quality FVGs (Use Caution):
Small gaps (< 0.5 ATR)
Formed during choppy, ranging conditions
Multiple overlapping gaps in the same area
Counter to higher timeframe trend
Very old gaps (50+ bars ago)
FVG Lifecycle Management:
The indicator intelligently manages FVG zones:
Gap Filling:
Bullish FVG is "filled" when price touches the bottom of the gap
Bearish FVG is "filled" when price touches the top of the gap
Filled gaps are automatically removed from the chart
Partial fills count as complete fills (institutions got their orders)
Gap Expiration:
Gaps older than the extension period (default 10 bars) are removed
This keeps the chart clean and focuses on relevant levels
Adjustable from 5-50 bars based on timeframe and trading style
Gap Priority: When multiple gaps exist, closest gap to current price is most relevant
Advanced FVG Concepts:
Nested FVGs: Sometimes FVGs form within larger FVGs. The smaller, more recent gap typically gets filled first, providing a secondary entry within the larger gap.
FVG Clusters: When 3+ FVGs stack in the same zone, this area becomes a major institutional reaccumulation zone—excellent for swing entries.
Inverted FVGs: Bullish FVGs in downtrends or bearish FVGs in uptrends can act as resistance/support where rallies/dips fail.
FVG + Liquidity Sweep Combination: The ultimate entry setup:
Liquidity sweep occurs
CHOCH confirms reversal
Price retraces into FVG created during the CHOCH move
Enter with exceptional risk-reward ratio
FVG Statistics & Probabilities:
Research on FVG behavior shows:
Approximately 70% of FVGs get filled within 20 bars
FVGs formed during CHOCH have 80%+ fill rate
Larger gaps (2x+ ATR) have lower but higher-quality fill rates
Higher timeframe FVGs are more magnetic than lower timeframe
Timeframe Considerations:
Daily FVGs:
Can remain unfilled for weeks
Major institutional zones
Often mark the absolute best entry prices for swing trades
When filled, usually result in strong reactions
4H FVGs:
Typically fill within 3-7 days
Excellent for swing trading
Balance between frequency and reliability
1H FVGs:
Usually fill within 1-3 days
Good for short-term position trading
More frequent signals
15M FVGs:
Often fill same day
Best used for intraday refinement
Should align with higher timeframe gaps
🔧 Customization & Settings Guide
Structure Detection Settings
Swing Lookback Period (3-50 bars): This is arguably the most important setting as it determines what the indicator considers "structure."
Low Values (3-7):
Identifies minor swings and frequent structure points
More BOS and CHOCH signals
Better for scalping and day trading
Risk: More false signals in choppy markets
Best for: 15M-1H charts, active traders
Medium Values (8-15):
Balanced approach capturing meaningful swings
Default setting works well for most traders
Good signal-to-noise ratio
Best for: 1H-4H charts, swing traders
High Values (16-50):
Only major structural points identified
Fewer but higher-quality signals
Cleaner charts with less noise
Better for trending markets
Best for: 4H-Daily charts, position traders
ATR Period (1-50): Controls how volatility is measured for liquidity sweep detection.
Shorter Periods (7-14):
More responsive to recent volatility changes
Better during high volatility events
May overreact to short-term spikes
Longer Periods (15-30):
Smoother, more stable volatility measurement
Better for swing trading
Reduces sensitivity to short-term noise
Liquidity Sweep Multiplier (0.5-3.0): Determines how far beyond structure price must move to qualify as a sweep.
Low Multiplier (0.5-0.9):
Catches smaller, more frequent sweeps
More signals but lower reliability
Good for scalping or high-frequency trading
Use in ranging markets
Medium Multiplier (1.0-1.5):
Balanced sensitivity
Default 1.2 works for most situations
Good signal quality
High Multiplier (1.6-3.0):
Only major, obvious sweeps detected
Fewer but very high-quality signals
Best for trending markets
Use when you want only the clearest setups
Display Options
Toggle Controls: Each component can be individually enabled/disabled:
Show Market Structure:
Turn off when chart becomes too cluttered
Essential for understanding context, generally keep ON
Disable only when you know structure from higher timeframe
Show Liquidity Zones:
Highlights swept areas with boxes
Can be disabled if you prefer cleaner charts
Keep ON when learning to spot manipulation
Show Break of Structure:
BOS labels can be disabled if trading only reversals
Keep ON for trend following strategies
Show Change of Character:
Core SMC signal, usually keep ON
Only disable if focusing purely on continuation trading
Show Fair Value Gaps:
OFF by default to prevent overwhelming new users
Turn ON once comfortable with basic structure
Can generate many zones on lower timeframes
FVG Extension Period (5-50 bars): Determines how long unfilled gaps remain displayed.
Short Extension (5-10):
Keeps charts very clean
Only shows very recent gaps
Good for day trading
May remove gaps before they fill
Medium Extension (11-25):
Balanced approach
Captures most gap fills
Good for swing trading
Long Extension (26-50):
Shows historical gap context
Better for position trading
Higher timeframe analysis
Can make charts busy on lower timeframes
Color Scheme Customization
Why Colors Matter: Visual clarity is crucial for quick decision-making. The color scheme should:
Clearly distinguish bullish vs bearish elements
Work well with your chart background (dark/light mode)
Be visible but not distracting
Match your personal preference for aesthetics
Default Colors:
Bullish: Cyan (
#00ffff) - visibility and association with "cool" buying
Bearish: Red (
#ff0051) - visibility and universal danger/selling association
FVG Bullish: 85% transparent cyan - visible but not overpowering
FVG Bearish: 85% transparent red - visible but not overpowering
Customization Tips:
Increase transparency if zones overwhelm price action
Use higher contrast colors on light backgrounds
Keep bullish/bearish colors visually distinct
Test colors across different market conditions
Optimization by Market Type
Forex (24-hour markets):
Structure Lookback: 10-15
ATR Period: 14-21
Sweep Multiplier: 1.0-1.5
Best Timeframes: 15M, 1H, 4H
Stocks (Session-based):
Structure Lookback: 8-12
ATR Period: 14
Sweep Multiplier: 1.2-1.8
Best Timeframes: 5M, 15M, 1H, Daily
Note: Gaps at market open/close aren't FVGs
Cryptocurrency (High volatility):
Structure Lookback: 12-20 (filter noise)
ATR Period: 10-14 (responsive to volatility)
Sweep Multiplier: 1.5-2.5 (larger sweeps)
Best Timeframes: 15M, 1H, 4H
Indices (Moderate volatility):
Structure Lookback: 10-15
ATR Period: 14-20
Sweep Multiplier: 1.0-1.5
Best Timeframes: 1H, 4H, Daily
📈 Complete Trading System & Strategies
The Complete SMC Trading Process
Step 1: Higher Timeframe Analysis (Daily/4H) Begin every trading session by analyzing higher timeframes:
Identify the prevailing market structure (bullish or bearish)
Mark key swing highs and lows
Note any recent CHOCHs that signal trend changes
Identify major Fair Value Gaps that could act as targets or entry zones
Determine areas of liquidity (obvious highs/lows where stops cluster)
Step 2: Trading Timeframe Setup (1H/4H) Move to your primary trading timeframe:
Wait for alignment with higher timeframe bias
Look for CHOCH signals if expecting reversal
Look for BOS signals if expecting continuation
Identify liquidity sweeps that create trading opportunities
Note nearby FVGs for entry refinement
Step 3: Entry Timeframe Execution (15M/1H) Use lower timeframe for precise entry:
After higher timeframe signal, wait for lower timeframe confirmation
Enter on FVG fills, structure breaks, or CHOCH signals
Place stop beyond swept liquidity or broken structure
Set targets at next structure level or opposite side of range
Step 4: Management Active trade management increases profitability:
Move stop to breakeven after price moves 1R (risk unit)
Take partial profits at first target (structure level)
Let remainder run to major targets
Trail stop using FVGs or structure breaks in your direction
Exit if a counter-trend CHOCH appears
High-Probability Trading Setups
Setup 1: The Classic CHOCH Reversal
Market Context:
Extended trend in one direction
Price reaching obvious highs/lows where liquidity pools
Setup Requirements:
Liquidity sweep of the high/low
CHOCH signal fires
(Optional) Wait for pullback to FVG
Entry: On CHOCH confirmation or FVG fill
Stop: Beyond swept liquidity
Target: Previous swing in opposite direction
Example (Bullish):
Market in downtrend for 2 weeks
Price sweeps below obvious daily low
Bullish CHOCH fires (breaks previous lower high)
Enter immediately or wait for pullback to bullish FVG
Stop below swept low
Target: Previous lower high, then previous high
Risk-Reward: Typically 1:3 to 1:5+
Setup 2: BOS Continuation with FVG Entry
Market Context:
Established trend with recent CHOCH
Strong momentum in trend direction
Setup Requirements:
Recent CHOCH established trend direction
BOS signal confirms continuation
Wait for pullback into FVG created on the BOS move
Entry: Limit order within FVG zone
Stop: Beyond FVG (invalid if exceeded)
Target: Next structural level
Example (Bearish):
Bearish CHOCH 2 days ago
Price makes BOS breaking new low
Large bearish FVG created during the break
Price retraces into FVG zone
Enter short at FVG fill
Stop above FVG
Target: Next major low or daily FVG below
Risk-Reward: 1:2 to 1:4
Setup 3: Liquidity Sweep Fade
Market Context:
Ranging market between defined highs/lows
Obvious liquidity on both sides of range
Setup Requirements:
Clear range established (minimum 20-30 bars)
Price sweeps one side of range (high or low)
Strong rejection back into range
Entry: After sweep rejection confirmed
Stop: Beyond swept level
Target: Opposite side of range
Example:
Range between 1.0850-1.0920 (EUR/USD)
Price sweeps above 1.0920 to 1.0935
Strong bearish rejection candle back below 1.0920
Enter short at 1.0915
Stop at 1.0940 (above sweep high)
Target: 1.0850 (range low)
Risk-Reward: 1:2.6
Setup 4: Multi-Timeframe CHOCH Alignment
Market Context:
Major trend change occurring
Multiple timeframes showing reversal signals
Setup Requirements:
Daily timeframe shows CHOCH
Wait for 4H CHOCH in same direction
Enter on 1H CHOCH that aligns
Entry: 1H CHOCH confirmation
Stop: Below 4H structure
Target: Daily structural level
Example (Bullish):
Daily bearish trend for months
Daily bullish CHOCH appears
4H shows bullish CHOCH next day
1H bullish CHOCH provides entry
Enter long on 1H signal
Stop: Below 4H swing low
Target: Daily previous high
Risk-Reward: 1:5 to 1:10+
Position: Larger size due to alignment
Setup 5: Failed CHOCH Continuation
Market Context:
Strong trend temporarily looks like reversing
"False" CHOCH creates trap for counter-trend traders
Setup Requirements:
Apparent CHOCH against main trend
Price fails to follow through
Original trend resumes with strong BOS
Entry: On BOS in original trend direction
Stop: Recent swing
Target: Extension of original trend
Example:
Strong daily uptrend
Bearish CHOCH appears (potential reversal)
Price consolidates but doesn't follow through down
Bullish BOS breaks above recent consolidation
Enter long on BOS
Stop: Below failed CHOCH low
Target: New high extension
Risk-Reward: 1:3 to 1:6
Note: Failed reversals often lead to explosive continuations
Risk Management Framework
Position Sizing: Never risk more than 1-2% of account per trade, even on A+ setups.
Risk Calculation:
Position Size = (Account Size × Risk %) / (Entry - Stop Loss in pips/points)
Example:
Account: $10,000
Risk: 1% = $100
Entry: 1.0900
Stop: 1.0870 (30 pips)
Position Size: $100 / 30 pips = $3.33 per pip
Lot Size (Forex): 0.33 lots
Stop Loss Placement:
For CHOCH Reversals:
Place stop 5-10 pips beyond swept liquidity
Gives room for volatility while protecting capital
If swept liquidity is violated, setup is invalidated
For BOS Continuations:
Place stop beyond the FVG or structure that provided entry
Typically tighter stops (closer to entry)
Can trail stop to breakeven quickly
For Range Trading:
Stop beyond the swept level
Generally tight stops work well in ranges
Exit quickly if range boundaries break
Take Profit Strategy:
Scaling Out Method (Recommended):
First Target (50% of position): First structural level (1:1 to 1:2)
Second Target (30% of position): Major structure (1:3 to 1:5)
Trail Stop (20% of position): Let run to full extension
Full Exit Method:
Hold entire position to predetermined target
Requires more discipline
Higher reward but also higher risk of giveback
Trade Management Rules:
Breakeven Rule: Move stop to breakeven after 1R profit
Partial Profit Rule: Take partials at structure levels
Trailing Rule: Trail stop
cephxs / New X Opening Gaps [Pro +]NWOG & NDOG - OPENING GAPS
Smart Gap Detection with Intelligent Filtering
Visualizes New Week Opening Gaps (NWOGs) and New Day Opening Gaps (NDOGs) with built-in intelligence to show you only what matters. No more cluttered charts with gaps from 3 months ago that price will never revisit.
THE PROBLEM WITH GAP INDICATORS
Most gap indicators dump every single gap on your chart and call it a day. You end up with 50 boxes cluttering your screen, half of which are miles away from current price and the other half are so tiny they're basically noise.
This one's different and I explain why below.
SMART FILTERING (THE GOOD STUFF)
Two filters work together to keep your chart clean:
Size Filter: Uses ATR-based detection to filter out insignificant gaps, dynamic with less volatile time periods
- Filter None: Show everything (if you really want chaos)
- Filter Insignificant: Hide the micro-gaps that don't matter
- Juicy Gaps Only: Only show gaps worth paying attention to
Distance Filter: Only displays gaps within range of current price
- Really Close: 0.5 ATR - tight focus on immediate levels
- Balanced: 1 ATR - sweet spot for most traders
- Slightly Far: 3 ATR - wider view for swing traders
Cleanup Interval: Controls how quickly out-of-range gaps disappear
- Immediately: Gaps hide/show every bar as price moves
- 5 / 15 / 30 Minutes: Gaps only update visibility at interval boundaries - reduces visual noise during choppy price action
The magic: gaps appear and disappear as price moves toward or away from them. Old gaps that price has left behind fade out, and gaps that become relevant fade back in. Use delayed cleanup intervals if you want gaps to "stick around" a bit longer before disappearing.
GAP TYPES EXPLAINED
New Week Opening Gaps (NWOGs):
The gap between Friday's close and Monday's open. These form over the weekend when markets are closed and often act as significant support/resistance.
Two classifications:
Void Gaps: Gap direction aligns with Friday's candle direction (continuation)
Overlap Gaps: Gap direction conflicts with Friday's candle (potential reversal)
New Day Opening Gaps (NDOGs):
The gap between one day's close and the next day's open. Smaller but frequent - useful for intraday traders looking for fill targets.
FEATURES
Automatic Week/Day Detection: Handles forex (17:00 ET open) and futures (18:00 ET open) correctly
DST-Aware: Uses New York timezone with automatic daylight saving adjustments
50% Equilibrium Line: Marks the midpoint of each gap - key level for entries
Days Ago Labels: Shows how old each gap is at a glance
Extension Modes: Choose between live-extending boxes or fixed-width boxes
Separate Color Schemes: Different colors for void vs overlap NWOGs, bullish vs bearish NDOGs
INPUTS
NWOG Display
Show NWOGs: Master toggle
Extension Mode: "Extend Live" or "Extend to Week Close"
Maximum NWOGs: Limit displayed gaps (1-50)
Show Void/Overlap Gaps: Toggle each type independently
Show NWOG Labels: Toggle gap labels
NDOG Display
Show NDOGs: Master toggle
Extension Mode: "Extend Live" or "Extend to Day Close"
Maximum NDOGs: Limit displayed gaps (1-50)
Show NDOG Labels: Toggle gap labels
Filter Settings
Size Filter: Filter None / Filter Insignificant / Juicy Gaps Only
Only Show Near Price: Enable/disable distance filtering
Distance Filter: Really Close / Balanced / Slightly Far
Cleanup Interval: Immediately / 5 Minutes / 15 Minutes / 30 Minutes - controls how often gaps update visibility
ATR Period: Period for ATR calculation (default: 14)
Right Edge Offset: How many bars ahead boxes extend
Styling
Box Transparency: Fill and border opacity
Midline Style: Solid / Dotted / Dashed
Label Style: Simple ("NWOG, 5d ago") or Descriptive ("NWOG (Void Bull), 5d ago")
Label Size: Tiny / Small / Normal / Large
RECOMMENDED SETTINGS
For intraday (1m-15m):
Size Filter: Filter Insignificant
Distance Filter: Really Close or Balanced
Show NDOGs: On
Maximum NDOGs: 5-10
For swing trading (1H-4H):
Size Filter: Juicy Gaps Only
Distance Filter: Balanced or Slightly Far
Show NWOGs: On
Maximum NWOGs: 10-20
TIMEFRAME NOTES
Works on daily timeframe and below. Above daily, the indicator disables itself since NWOG/NDOG gap detection requires daily open/close data.
ASSET SUPPORT
Automatically handles different market open times:
Forex: Week opens Sunday 17:00 ET, closes Friday 17:00 ET
Futures: Week opens Sunday 18:00 ET, closes Friday 16:15 ET
Stocks/Other: Uses session-based detection
FAQ
Why do gaps appear and disappear?
That's the distance filter working. As price moves, gaps that were far away become relevant and appear. Gaps that price leaves behind disappear. This keeps your chart focused on actionable levels.
What's the difference between void and overlap gaps?
Void gaps continue Friday's direction (trend continuation). Overlap gaps conflict with Friday's direction (potential reversal setup). Different traders prefer different types.
Why can't I see any gaps?
Check your filter settings. "Juicy Gaps Only" with "Really Close" distance filter is very selective. Try "Filter Insignificant" with "Balanced" for more gaps.
DISCLAIMER
This indicator is for educational purposes only. Opening gaps are one tool among many - they don't guarantee fills or reversals. Always use proper risk management and never trade based on a single indicator. Past gap fills don't guarantee future performance. Do your own analysis.
CHANGELOG
Pro +: Added smart size/distance filtering, void/overlap classification, NDOG support, DST-aware timezone handling
Base: Initial NWOG visualization
Made with ❤️ by fstarlabs
VSA Trading SystemMaster Reference Guide
📚 TABLE OF CONTENTS
PART 1: Core VSA Framework & Philosophy
PART 2: Volume Analysis Deep Dive
PART 3: Key VSA Setups (Complete)
PART 4: Wyckoff Accumulation & Distribution
PART 5: Multi-Timeframe Analysis
PART 6: Candle & Spread Analysis
PART 7: Entry, Stop Loss & Take Profit Rules
PART 8: Position Sizing & Risk Management
PART 9: Complete Trade Checklists
PART 10: Common Mistakes & Quick Reference
PART 11: Trade Journal Template
PART 1: CORE VSA FRAMEWORK & PHILOSOPHY
The Foundation Principle
╔════════════════════════════════════════════════════════════════╗
║ VSA FOUNDATION PRINCIPLE ║
╠════════════════════════════════════════════════════════════════╣
║ ║
║ "Smart Money leaves footprints in VOLUME" ║
║ ║
║ • Institutions cannot hide their activity ║
║ • Large orders create volume anomalies ║
║ • Price can lie, but volume confirms truth ║
║ • Volume is the FUEL, Price is the VEHICLE ║
║ • No fuel = No real move ║
║ ║
╚════════════════════════════════════════════════════════════════╝
The Golden Rule: Effort vs. Result
┌─────────────────────────────────────────────────────────────┐
│ HARMONY = TREND CONTINUATION │
│ ANOMALY = TREND REVERSAL │
└─────────────────────────────────────────────────────────────┘
Volume-Price Harmony Matrix
Price Action Volume Signal Interpretation
Rising ↑ Rising ↑ ✅ STRONG BULLISH Healthy uptrend, buyers in control
Rising ↑ Falling ↓ ⚠️ WEAK BULLISH Fuel running out, reversal near
Falling ↓ Rising ↑ ✅ STRONG BEARISH Aggressive selling, downtrend healthy
Falling ↓ Falling ↓ ⚠️ WEAK BEARISH Sellers exhausted, bottom forming
Effort vs. Result Complete Matrix
╔══════════════════════════════════════════════════════════════════╗
║ EFFORT VS RESULT MATRIX ║
╠═══════════════╦══════════════════╦════════════════════════════════╣
║ EFFORT ║ RESULT ║ INTERPRETATION ║
║ (Volume) ║ (Price Move) ║ ║
╠═══════════════╬══════════════════╬════════════════════════════════╣
║ ║ ║ ║
║ HIGH Volume ║ WIDE Spread ║ ✅ Normal - Trend healthy ║
║ ║ ║ ║
╠═══════════════╬══════════════════╬════════════════════════════════╣
║ ║ ║ ║
║ HIGH Volume ║ NARROW Spread ║ ⚠️ Absorption - Reversal soon ║
║ ║ ║ ║
╠═══════════════╬══════════════════╬════════════════════════════════╣
║ ║ ║ ║
║ LOW Volume ║ WIDE Spread ║ ⚠️ Fake move - Will reverse ║
║ ║ ║ ║
╠═══════════════╬══════════════════╬════════════════════════════════╣
║ ║ ║ ║
║ LOW Volume ║ NARROW Spread ║ 😐 No interest - Wait ║
║ ║ ║ ║
╚═══════════════╩══════════════════╩════════════════════════════════╝
PART 2: VOLUME ANALYSIS DEEP DIVE
Volume Classification (Compare to 20-period MA):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
ULTRA HIGH ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓ (>200% of 20-period average)
→ Major institutional activity
→ Potential climax or absorption
HIGH ▓▓▓▓▓▓▓▓▓▓▓▓ (150-200% of average)
→ Significant interest
→ Breakout/breakdown confirmation
ABOVE AVERAGE ▓▓▓▓▓▓▓▓▓ (100-150% of average)
→ Healthy trend participation
→ Normal directional moves
AVERAGE ▓▓▓▓▓▓ (80-120% of average)
→ Baseline activity
→ Consolidation periods
LOW ▓▓▓ (50-80% of average)
→ Lack of interest
→ Test bars, pullbacks
ULTRA LOW ▓ (<50% of average)
→ No participation
→ Holiday/pre-news quiet
Volume Bar Colors & Meanings
┌─────────────────────────────────────────────────────────────┐
│ VOLUME BAR ANALYSIS │
├─────────────────────────────────────────────────────────────┤
│ │
│ GREEN Volume Bar (Buying Volume Dominant) │
│ ▓▓▓▓▓▓▓▓▓ │
│ + Green Candle = Healthy Buying │
│ + Red Candle = Possible Accumulation (watch for reversal) │
│ │
├─────────────────────────────────────────────────────────────┤
│ │
│ RED Volume Bar (Selling Volume Dominant) │
│ ░░░░░░░░░ │
│ + Red Candle = Healthy Selling │
│ + Green Candle = Possible Distribution (watch for drop) │
│ │
└─────────────────────────────────────────────────────────────┘
Volume Context Analysis
┌─────────────────────────────────────────────────────────────────┐
│ CONTEXT IS EVERYTHING │
├─────────────────────────────────────────────────────────────────┤
│ │
│ Same high volume candle means DIFFERENT things: │
│ │
│ AT SUPPORT: AT RESISTANCE: │
│ ┌─────────────┐ ┌─────────────┐ │
│ │ High Volume │ │ High Volume │ │
│ │ Small Body │ │ Small Body │ │
│ │ = BUYING │ │ = SELLING │ │
│ │ (Bullish) │ │ (Bearish) │ │
│ └─────────────┘ └─────────────┘ │
│ │
│ IN UPTREND: IN DOWNTREND: │
│ ┌─────────────┐ ┌─────────────┐ │
│ │ High Volume │ │ High Volume │ │
│ │ Small Body │ │ Small Body │ │
│ │ = Potential │ │ = Potential │ │
│ │ TOP │ │ BOTTOM │ │
│ └─────────────┘ └─────────────┘ │
│ │
└─────────────────────────────────────────────────────────────────┘
Volume Spike Interpretation
SCENARIO 1: Volume Spike at Support
─────────────────────────────────────
│
↓ ← Price drops to support
═════════════ Support Line
▼
▓▓▓▓▓▓▓▓▓▓▓▓ ← ULTRA HIGH Volume
→ INTERPRETATION: Absorption/Accumulation
→ ACTION: Prepare for LONG entry after confirmation
─────────────────────────────────────
SCENARIO 2: Volume Spike at Resistance
─────────────────────────────────────
▓▓▓▓▓▓▓▓▓▓▓▓ ← ULTRA HIGH Volume
▲
═════════════ Resistance Line
↑ ← Price rises to resistance
│
→ INTERPRETATION: Churning/Distribution
→ ACTION: Prepare for SHORT entry OR exit longs
─────────────────────────────────────
SCENARIO 3: Volume Spike on Breakout
─────────────────────────────────────
↗ ← Price breaks out
═════════════════════════════ Resistance
│
▓▓▓▓▓▓▓▓▓ ← HIGH Volume on breakout
→ INTERPRETATION: Valid Breakout
→ ACTION: ENTER in breakout direction
─────────────────────────────────────
SCENARIO 4: Low Volume on Breakout
─────────────────────────────────────
↗ ← Price breaks out
═════════════════════════════ Resistance
│
▓▓ ← LOW Volume on breakout
→ INTERPRETATION: FAKE Breakout
→ ACTION: DO NOT ENTER, wait for failure
─────────────────────────────────────
Recommended Volume Indicators
ESSENTIAL INDICATORS:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1. STANDARD VOLUME
└─ Basic but essential
└─ Color-coded by candle direction
2. VOLUME MOVING AVERAGE (20-period)
└─ Shows average volume
└─ Helps identify "high" vs "low" volume
└─ CRITICAL: Only consider signals where Volume > 1.5x MA
└─ Ultra High = Volume > 2x MA
3. VOLUME WEIGHTED AVERAGE PRICE (VWAP)
└─ Intraday fair value
└─ Institutional reference point
OPTIONAL BUT USEFUL:
━━━━━━━━━━━━━━━━━━━━━
• On-Balance Volume (OBV) - Cumulative flow, good for divergences
• Accumulation/Distribution Line - Money flow direction
• Volume Profile - Price levels with most volume
• Money Flow Index - Volume-weighted RSI
PART 3: KEY VSA SETUPS (COMPLETE)
Setup 1: Test No Supply (Bullish)
VISUAL:
Prior Uptrend
↗
↗
↗
↗
↗
↗ ┌───┐
↗ │ R │ ← Small RED candle (Test)
↗ └───┘
↗ │
↗ │ LOW VOLUME
↗ │
↗ ══════╧══════
COMPLETE CHECKLIST:
□ Existing uptrend (HH + HL pattern)
□ Small pullback candle (red/bearish)
□ Volume BELOW average (ideally <70% of 20-MA)
□ Volume LESS than previous 2 bars
□ Spread (range) is NARROW
□ Candle closes near its high (upper half)
□ Doesn't break previous swing low
□ Wicks are small (no heavy selling)
ENTRY TRIGGER:
→ Next candle closes green above test candle high
→ Volume on entry candle is average or above
STOP LOSS:
→ Below the test candle low
→ OR below the previous swing low
WHY IT WORKS:
Smart money "tests" to see if sellers remain.
Low volume = No sellers left = Safe to push higher
Setup 2: Test No Demand (Bearish)
VISUAL:
┌───┐
│ G │ ← Small GREEN candle (Test)
└───┘
│ LOW VOLUME
↗ │
↗ ══════════╧══════
↗ ↘
↗ ↘
↘
↘ Downtrend continues
COMPLETE CHECKLIST:
□ UP bar (close > open) - Green candle
□ Volume LESS than previous 2 bars
□ Volume BELOW average (ideally <70% of 20-MA)
□ Spread (range) is NARROW
□ Close in MIDDLE or LOW of bar
□ Located at resistance OR after uptrend
□ Price struggling to make new highs
ENTRY TRIGGER:
→ Next candle closes red below test candle low
STOP LOSS:
→ Above the test candle high
WHY IT WORKS:
Buyers tried but professionals not interested.
Low volume = No demand = Prepare for drop
Setup 3: Spring (Bull Trap Reversal)
VISUAL:
Support Line
═══════════════════════════════
↓↗ ← Spring (false breakdown + quick recovery)
Spring
(Bear Trap)
Price Chart:
════════════════════ Support
↓
↓ ← Break below support
▼
SPRING ← Ultra low point
↗
↗ ← Quick recovery above support
════════════════════
↗
↗ ← Uptrend begins
Volume Pattern:
On Spring: ▓▓▓ (Can be high or low)
On Test: ▓ (Must be LOW)
On Breakout: ▓▓▓▓▓▓▓ (High)
CHECKLIST:
□ Price dipped below support (Spring)
□ Quickly reversed back above support
□ Pullback test shows LOW VOLUME
□ Test candle doesn't break spring low
ENTRY:
→ Enter LONG on low volume test after spring
→ OR enter when price closes above spring high
STOP LOSS:
→ Below the spring low
Setup 4: Upthrust (Bear Trap Reversal)
VISUAL:
↑ False breakout above resistance
═══════════════════════════════ Resistance
↗↓ ← Upthrust (break above + fail)
Upthrust
(Bull Trap)
Price Chart:
↗
↗ ← Price rises
════════════════════ Resistance
↗
UPTHRUST ← Ultra high point (false break)
↓
↓ ← Quick rejection below resistance
════════════════════
↓
↘ ← Downtrend begins
Volume Pattern:
On Upthrust: ▓▓▓▓▓ (Often high - sucking in buyers)
On Test: ▓ (Must be LOW)
On Breakdown: ▓▓▓▓▓▓▓ (High)
CHECKLIST:
□ Price broke ABOVE resistance
□ Quickly FAILED and fell back below
□ Pullback test (rally) shows LOW VOLUME
□ Test candle doesn't break upthrust high
ENTRY:
→ Enter SHORT on low volume test after upthrust
→ OR enter when price closes below upthrust low
STOP LOSS:
→ Above the upthrust high
Setup 5: Absorption (Churning)
BEARISH ABSORPTION (Distribution at Top):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Price: ──────────────── Resistance
│ ▲ │
│ █ │ ← Small GREEN body
│ ▼ │ (buyers trying to push up)
─────┴───┴─────
Volume: ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓ ← MASSIVE (>200% average)
COMPLETE CHECKLIST:
□ Small/Medium GREEN candle
□ Volume > 2x average
□ Close in MIDDLE or LOWER half of candle
□ Located at resistance OR after extended uptrend
□ Price NOT making significant new highs despite volume
INTERPRETATION:
• Price tries to go up
• Huge volume BUT small price movement
• Where did all that buying go?
• Answer: Institutions ABSORBED it by selling
CONFIRMATION:
□ Next candle should be RED
RESULT: Expect price drop
═══════════════════════════════════════════════════
BULLISH ABSORPTION (Accumulation at Bottom):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
│ ▼ │
│ █ │ ← Small RED body
│ ▲ │ (sellers trying to push down)
─────┴───┴─────
Price: ──────────────── Support
Volume: ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓ ← MASSIVE (>200% average)
COMPLETE CHECKLIST:
□ Small/Medium RED candle
□ Volume > 2x average
□ Close in MIDDLE or UPPER half of candle
□ Located at support OR after extended downtrend
□ Price NOT making significant new lows despite volume
INTERPRETATION:
• Price tries to go down
• Huge volume BUT small price movement
• Where did all that selling go?
• Answer: Institutions ABSORBED it by buying
CONFIRMATION:
□ Next candle should be GREEN
RESULT: Expect price rise
Setup 6: Climactic Action
BUYING CLIMAX (Marks the TOP):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
▲
/│\ ← WIDEST candle in uptrend
/ │ \ + Close near HIGH
/ │ \
/ │ \
▓▓▓▓▓▓▓▓▓▓▓▓▓ ← HIGHEST volume in uptrend
CHARACTERISTICS:
□ Widest spread (range) in the trend
□ Highest volume in the trend
□ Usually closes near the high
□ Euphoria/FOMO buying
□ Professionals SELLING to public
→ Signals END of Uptrend
→ Distribution phase begins
→ DO NOT BUY - Wait for short setup
═══════════════════════════════════════════
SELLING CLIMAX (Marks the BOTTOM):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
\ │ /
\ │ /
\ │ /
\│/ ← WIDEST candle in downtrend
▼ + Often closes OFF the lows
▓▓▓▓▓▓▓▓▓▓▓▓▓ ← HIGHEST volume in downtrend
CHARACTERISTICS:
□ Widest spread (range) in the trend
□ Highest volume in the trend
□ Often closes in middle or upper half (key difference!)
□ Panic selling
□ Professionals BUYING from public
→ Signals END of Downtrend
→ Accumulation phase begins
→ DO NOT SELL - Wait for long setup after TEST
Setup 7: Stopping Volume
STOPPING VOLUME (Bottom Formation):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Price falling...
↓
↓
↓
┌───────────┐
│ ███████ │ ← Wide spread DOWN bar
│ ███████ │ BUT closes OFF the lows
│ │ │ (Close in UPPER half - KEY!)
└─────│─────┘
│
▓▓▓▓▓▓▓▓▓▓▓▓▓▓ ← ULTRA HIGH volume
CHECKLIST:
□ Downtrend in progress
□ Wide spread (large range) candle
□ Ultra high volume (>200% of average)
□ Closes in UPPER HALF of the bar (critical!)
□ May have long lower wick
INTERPRETATION:
→ Professionals absorbing all selling
→ Supply being removed from market
NEXT STEPS:
→ Expect sideways consolidation
→ Wait for LOW VOLUME TEST before entry
→ Do NOT enter immediately - wait for confirmation
Setup 8: Breakout Confirmation
VALID BREAKOUT: FAKE BREAKOUT:
─────────────── ───────────────
│ ↑ HIGH VOLUME │ ↑ LOW VOLUME
─────│───────── ─────│─────────
│ │
▓▓▓▓▓▓▓▓▓ (Volume >150% avg) ▓▓▓ (Volume <100% avg)
✅ ENTER TRADE ❌ DO NOT ENTER
(Wait for failure/retest)
VALID BREAKOUT CHECKLIST:
□ Price closes ABOVE resistance (for long) or BELOW support (for short)
□ Volume > 150% of 20-period average
□ Candle closes near the extreme (high for long, low for short)
□ Preferably preceded by low volume consolidation
□ Higher timeframes support the direction
ENTRY:
→ Enter on close of breakout candle
→ OR enter on low volume retest of breakout level
STOP LOSS:
→ Below breakout level (for longs)
→ Above breakout level (for shorts)
PART 4: WYCKOFF ACCUMULATION & DISTRIBUTION
WYCKOFF ACCUMULATION
Price:
│
│ PS SC
│ ↘ ↓
│ ↘ ↓ AR
│ ↘ ↓ ↗
│ ↘ ↓ ↗ ST
│ ↓↗──────────┐ LPS
│ PHASE A │ PHASE B │ ↘ ↗ SOS
│ │ │ ↘ ↗ ↗
│ │ │ ↓ ↗
│ │ │ SPRING↗
│ │ PHASE C│ │↗ PHASE D
│ │ │ ↗
└────────────┴─────────┴────┴──────────→
PHASE DEFINITIONS:
━━━━━━━━━━━━━━━━━━
PHASE A - Stopping the Downtrend:
PS = Preliminary Support (first buying appears)
SC = Selling Climax (panic selling absorbed - HIGH volume)
AR = Automatic Rally (dead cat bounce)
ST = Secondary Test (retest of SC lows - lower volume than SC)
PHASE B - Building the Cause:
→ Sideways accumulation
→ Volume generally decreasing
→ Multiple tests of support and resistance
→ "Backing up to the creek" patterns
PHASE C - The Test:
SPRING = False breakdown below support (bear trap)
→ Can be high or low volume
→ Key: Quick recovery above support
TEST = Low volume retest after spring (CRITICAL ENTRY POINT)
PHASE D - Markup Begins:
SOS = Sign of Strength (strong rally with high volume)
LPS = Last Point of Support (final low volume pullback)
→ This is the LAST safe entry before markup
PHASE E - Markup (Not shown):
→ Strong uptrend with increasing volume
→ Higher highs and higher lows
VOLUME PATTERN:
━━━━━━━━━━━━━━━
▓▓▓▓▓▓ ▓▓ ▓▓ ▓▓▓▓▓
(High) (Lower) (Low on) (High on
at SC during Spring SOS)
Phase B Test
Key Accumulation Entry Point
ENTRY CHECKLIST - THE SPRING + TEST:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
□ Phase A complete (SC and AR visible)
□ Phase B complete (sideways range established)
□ Spring occurred (price dipped below support)
□ Price quickly recovered above support
□ Test pullback has LOW VOLUME (critical!)
□ Test doesn't break spring low
ENTRY TRIGGER:
→ Enter LONG after low volume test
→ OR enter on break above spring high with volume
STOP LOSS:
→ Below spring low
TARGET:
→ Measure the range (support to resistance)
→ Project that distance above resistance
Wyckoff Distribution Schematic--
WYCKOFF DISTRIBUTION
Price:
│ PSY
│ ↗ BC
│ ↗ ↗ ↘
│ PHASE D ↗ ↗ ↘ UTAD
│ ↘ ↗ ↗ ↘ ↗↘
│ ↘ ↗ ↗────────↘↗ ↘
│ ↘ ↗ │ PHASE B │ ↘ SOW
│ ↘ ↗ │ │ ↘
│ ↘ │ PHASE C │ ↘
│ LPSY │ │ ↘
│ │ │ ↘
└────────────────┴─────────┴─────────→
PHASE DEFINITIONS:
━━━━━━━━━━━━━━━━━━
PHASE A - Stopping the Uptrend:
PSY = Preliminary Supply (first selling appears)
BC = Buying Climax (euphoric buying absorbed - HIGH volume)
AR = Automatic Reaction (first drop)
ST = Secondary Test (retest of BC highs - lower volume than BC)
PHASE B - Building the Cause:
→ Sideways distribution
→ Volume patterns show supply entering on rallies
→ Multiple tests of support and resistance
PHASE C - The Test:
UTAD = Upthrust After Distribution (false breakout above resistance)
→ Bull trap
→ Often high volume (sucking in late buyers)
TEST = Low volume retest after upthrust (ENTRY POINT FOR SHORTS)
PHASE D - Markdown Begins:
SOW = Sign of Weakness (strong drop with high volume)
LPSY = Last Point of Supply (final low volume rally)
→ This is the LAST safe short entry before markdown
PHASE E - Markdown (Not shown):
→ Strong downtrend with increasing volume
→ Lower highs and lower lows
PART 5: MULTI-TIMEFRAME ANALYSIS
The 4-Step Alignment Process
╔════════════════════════════════════════════════════════════════╗
║ 4-HOUR CHART (MACRO VIEW) ║
╠════════════════════════════════════════════════════════════════╣
║ ║
║ PURPOSE: Determine the PRIMARY trend direction ║
║ ║
║ ANALYZE: ║
║ □ Overall trend (Uptrend/Downtrend/Range) ║
║ □ Major support/resistance levels ║
║ □ Volume trend (increasing/decreasing with price) ║
║ □ Any divergences forming (Price↑ Volume↓ = warning) ║
║ □ Look for Accumulation/Distribution phases ║
║ ║
║ SIGNALS TO NOTE: ║
║ • Climax volume at extremes ║
║ • Trend line breaks ║
║ • Higher timeframe absorption patterns ║
║ ║
║ RULE: Only trade in the direction of 4H trend ║
║ ║
╚════════════════════════════════════════════════════════════════╝
↓ ALIGNED?
╔════════════════════════════════════════════════════════════════╗
║ 1-HOUR CHART (STRUCTURE) ║
╠════════════════════════════════════════════════════════════════╣
║ ║
║ PURPOSE: Confirm trend and identify key levels ║
║ ║
║ ANALYZE: ║
║ □ Trend alignment with 4H ║
║ □ Key swing highs and lows ║
║ □ Support/resistance zones ║
║ □ Moving average positions (if used) ║
║ □ Current Wyckoff phase ║
║ □ Volume pattern on recent moves ║
║ ║
║ SIGNALS TO NOTE: ║
║ • Structure breaks (BOS - Break of Structure) ║
║ • Change of character (CHoCH) ║
║ • Volume spikes at key levels ║
║ ║
║ RULE: Structure must support trade direction ║
║ ║
╚════════════════════════════════════════════════════════════════╝
↓ ALIGNED?
╔════════════════════════════════════════════════════════════════╗
║ 30-MIN CHART (SETUP) ║
╠════════════════════════════════════════════════════════════════╣
║ ║
║ PURPOSE: Identify specific trade setups ║
║ ║
║ ANALYZE: ║
║ □ Pullback/rally quality ║
║ □ Is pullback volume DECREASING? (Required for entry) ║
║ □ Approach to key levels ║
║ □ VSA patterns forming ║
║ □ Price action quality ║
║ ║
║ SIGNALS TO NOTE: ║
║ • Test patterns (No Supply/No Demand) ║
║ • Absorption at levels ║
║ • Volume drying up on counter-moves ║
║ ║
║ RULE: Wait for low volume pullback before entry ║
║ ║
╚════════════════════════════════════════════════════════════════╝
↓ ALIGNED?
╔════════════════════════════════════════════════════════════════╗
║ 15-MIN CHART (ENTRY TRIGGER) ║
╠════════════════════════════════════════════════════════════════╣
║ ║
║ PURPOSE: Precise entry timing ║
║ ║
║ ANALYZE: ║
║ □ Entry trigger candle forming ║
║ □ Volume on trigger candle ║
║ □ Exact stop loss placement ║
║ □ Immediate support/resistance ║
║ ║
║ ENTRY TRIGGERS (Need one): ║
║ • Test No Supply / Test No Demand ║
║ • Spring/Upthrust + Test ║
║ • Absorption + Confirmation candle ║
║ • Breakout with High Volume ║
║ ║
║ CRITICAL RULE: Wait for candle CLOSE before entering ║
║ ║
╚════════════════════════════════════════════════════════════════╝
↓ ALL ALIGNED?
═══════════════════════════
✅ EXECUTE TRADE
═══════════════════════════
PART 6: CANDLE & SPREAD ANALYSIS
Candle Close Position Analysis
WHERE DOES THE CANDLE CLOSE?
Strong Bullish: Neutral: Bearish:
┌─────────┐ ┌─────────┐ ┌─────────┐
│ ████████│ ← Close │ │ │ │ │
│ ████████│ at TOP │ │ │ ← Close │ │ │
│ ████████│ (Upper │ ████ │ MIDDLE │ │ │
│ │ │ third) │ ████ │ │ ████████│ ← Close
│ │ │ │ │ │ │ ████████│ BOTTOM
└─────────┘ └─────────┘ └─────────┘
✅ Buyers won ⚠️ Struggle ❌ Sellers won
decisively (indecision) decisively
APPLICATION RULES:
━━━━━━━━━━━━━━━━━━
□ Close in UPPER 1/3 + High Volume = Strong Buying
□ Close in LOWER 1/3 + High Volume = Strong Selling
□ Close in MIDDLE + High Volume = Battle (Wait for clarity)
FOR ABSORPTION SIGNALS:
□ Bearish Absorption: Green candle closes in MIDDLE or LOWER half
□ Bullish Absorption: Red candle closes in MIDDLE or UPPER half
Spread (Range) Analysis-
SPREAD = High - Low of Candle
┌──────────────────────────────────────────────────────────────┐
│ SPREAD ANALYSIS │
├──────────────────────────────────────────────────────────────┤
│ │
│ WIDE SPREAD + HIGH VOLUME: │
│ ┌─────────────────────┐ │
│ │ │ │ │
│ │ ███████████ │ → HEALTHY momentum │
│ │ ███████████ │ → Trend continuation │
│ │ │ │ → Strong commitment │
│ └─────────────────────┘ │
│ ▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓▓ │
│ │
├──────────────────────────────────────────────────────────────┤
│ │
│ NARROW SPREAD + HIGH VOLUME: │
│ ┌───────────┐ │
│ │ ████ │ ← Small body │
│ │ ████ │ │
│ └───────────┘ → ABSORPTION warning! │
│ ▓▓▓▓▓▓▓▓▓▓▓▓ → Effort with no result │
│ → Expect reversal │
│ │
├──────────────────────────────────────────────────────────────┤
│ │
│ WIDE SPREAD + LOW VOLUME: │
│ ┌─────────────────────┐ │
│ │ │ │ │
│ │ ███████████ │ → FAKE MOVE warning! │
│ │ ███████████ │ → No commitment │
│ │ │ │ → Will likely reverse │
│ └─────────────────────┘ │
│ ▓▓▓ │
│ │
├──────────────────────────────────────────────────────────────┤
│ │
│ NARROW SPREAD + LOW VOLUME: │
│ ┌───────────┐ │
│ │ ████ │ → No interest │
│ │ ████ │ → Consolidation │
│ └───────────┘ → WAIT for signal │
│ ▓▓ │
│ │
└──────────────────────────────────────────────────────────────┘
PART 7: ENTRY, STOP LOSS & TAKE PROFIT RULES
╔═══════════════════════════════════════════════════════════════╗
║ LONG ENTRY CRITERIA ║
╠═══════════════════════════════════════════════════════════════╣
║ ║
║ MULTI-TIMEFRAME CHECK: ║
║ ──────────────────── ║
║ □ 4H: Uptrend + Rising Volume (or no bearish divergence) ║
║ □ 1H: Uptrend + Price holding above support ║
║ □ 30M: Pullback with DECREASING volume ║
║ □ 15M: Entry trigger present ║
║ ║
║ VOLUME CONFIRMATION: ║
║ ─────────────────── ║
║ □ Pullback candles have LOW volume ║
║ □ No bearish absorption at highs ║
║ □ Prior trend showed harmony (price↑ + volume↑) ║
║ □ Volume compared to 20-MA (signal volume significant?) ║
║ ║
║ CANDLE CONFIRMATION: ║
║ ─────────────────── ║
║ □ Entry candle closes in upper half ║
║ □ No abnormally wide spread with low volume (fake move) ║
║ □ Test candle had appropriate close position ║
║ ║
║ ENTRY TRIGGERS (Any One): ║
║ ──────────────────────── ║
║ ○ Test No Supply confirmed (low vol red, next green) ║
║ ○ Spring + Low Volume Test ║
║ ○ Breakout with High Volume (>150% of average) ║
║ ○ Bullish Absorption at support + green confirmation ║
║ ○ Stopping volume + Test ║
║ ║
║ WAIT FOR CANDLE CLOSE BEFORE ENTERING! ║
║ ║
╚═══════════════════════════════════════════════════════════════╝
Short Entry Criteria-
╔═══════════════════════════════════════════════════════════════╗
║ SHORT ENTRY CRITERIA ║
╠═══════════════════════════════════════════════════════════════╣
║ ║
║ MULTI-TIMEFRAME CHECK: ║
║ ──────────────────── ║
║ □ 4H: Downtrend OR Bearish Divergence (price↑ volume↓) ║
║ □ 1H: Lower Highs forming OR at resistance ║
║ □ 30M: Rally with DECREASING volume ║
║ □ 15M: Entry trigger present ║
║ ║
║ VOLUME CONFIRMATION: ║
║ ─────────────────── ║
║ □ Rally candles have LOW volume ║
║ □ No bullish absorption at lows ║
║ □ Bearish Absorption visible at resistance ║
║ □ Anomaly present (price↑ but volume↓) ║
║ ║
║ CANDLE CONFIRMATION: ║
║ ─────────────────── ║
║ □ Entry candle closes in lower half ║
║ □ No abnormally wide spread with low volume (fake move) ║
║ □ Test candle had appropriate close position ║
║ ║
║ ENTRY TRIGGERS (Any One): ║
║ ──────────────────────── ║
║ ○ Test No Demand confirmed (low vol green, next red) ║
║ ○ Upthrust + Low Volume Test ║
║ ○ Sign of Weakness (SOW) - Big red + High Volume ║
║ ○ Breakdown with High Volume (>150% of average) ║
║ ○ Bearish Absorption at resistance + red confirmation ║
║ ║
║ WAIT FOR CANDLE CLOSE BEFORE ENTERING! ║
║ ║
╚═══════════════════════════════════════════════════════════════╝
Stop Loss Placement Rules-
╔════════════════════════════════════════════════════════════╗
║ STOP LOSS PLACEMENT RULES ║
╠════════════════════════════════════════════════════════════╣
║ ║
║ FOR LONG TRADES: ║
║ ───────────────── ║
║ Option A: Below the TEST candle low ║
║ Option B: Below the Spring low (if Spring setup) ║
║ Option C: Below support zone + ATR buffer ║
║ ║
║ BUFFER FORMULA: ║
║ SL = Support Level - (0.5 × ATR of entry timeframe) ║
║ ║
║ VISUAL: ║
║ ─────────────────────────────── Support/Demand Zone ║
║ ← Entry Point ║
║ ║
║ ─────────────────────────────── SL: Below Support ║
║ │← 1-2% below zone OR below spring low ║
║ ║
╠════════════════════════════════════════════════════════════╣
║ ║
║ FOR SHORT TRADES: ║
║ ────────────────── ║
║ Option A: Above the TEST candle high ║
║ Option B: Above the Upthrust high (if Upthrust setup) ║
║ Option C: Above resistance zone + ATR buffer ║
║ ║
║ BUFFER FORMULA: ║
║ SL = Resistance Level + (0.5 × ATR of entry timeframe) ║
║ ║
║ VISUAL: ║
║ │← SL: Above resistance/recent high ║
║ ─────────────────────────────── Resistance Zone ║
║ ← Entry Point (Short) ║
║ ║
╚════════════════════════════════════════════════════════════╝
Take Profit Rules-
╔════════════════════════════════════════════════════════════╗
║ TAKE PROFIT RULES ║
╠════════════════════════════════════════════════════════════╣
║ ║
║ MINIMUM RISK:REWARD = 1:2 ║
║ ║
║ TP LEVELS (Based on Structure): ║
║ ──────────────────────────── ║
║ TP1: First resistance/support level = Aim for 1R ║
║ TP2: Second resistance/support level = Aim for 2R ║
║ TP3: Major level OR measured move = Aim for 3R+ ║
║ ║
║ SCALING OUT METHOD: ║
║ ───────────────────── ║
║ □ TP1 (33-40%): Close first portion at 1R ║
║ → Move SL to breakeven after TP1 hit ║
║ ║
║ □ TP2 (33-40%): Close second portion at 2R ║
║ → Trail SL to 1R profit level ║
║ ║
║ □ TP3 (20-34%): Close final portion at 3R or trail ║
║ → Use trailing stop below each new swing ║
║ ║
║ TRAILING STOP METHOD: ║
║ ────────────────────────────── ║
║ Longs: Trail SL below each new Higher Low ║
║ Shorts: Trail SL above each new Lower High ║
║ ║
║ VISUAL (Long Trade): ║
║ ║
║ TP3 ─────────────── (Major Resistance: 3R) ║
║ ║
║ TP2 ─────────────── (Next Resistance: 2R) ║
║ ║
║ TP1 ─────────────── (First Resistance: 1R) ║
║ ║
║ ENTRY ────────────── ║
║ ║
║ SL ───────────────── ║
║ ║
╠════════════════════════════════════════════════════════════╣
║ ║
║ EXIT ON VSA WEAKNESS SIGNALS: ║
║ ───────────────────────────── ║
║ Exit immediately if you see: ║
║ □ Climactic volume against your position ║
║ □ Absorption candle against your position ║
║ □ Break of structure on entry timeframe ║
║ □ Test No Demand (if long) or Test No Supply (if short) ║
║ ║
╚════════════════════════════════════════════════════════════╝
PART 8: POSITION SIZING & RISK MANAGEMENT
Position Size Calculator-
╔════════════════════════════════════════════════════════════════╗
║ POSITION SIZE CALCULATOR ║
╠════════════════════════════════════════════════════════════════╣
║ ║
║ STEP 1: Define Account Risk ║
║ ───────────────────────────── ║
║ Account Size: $__________ ║
║ Risk Per Trade: ____% (Recommended: 1-2%) ║
║ Dollar Risk: $__________ (Account × Risk%) ║
║ ║
║ STEP 2: Define Trade Risk ║
║ ──────────────────────── ║
║ Entry Price: $__________ ║
║ Stop Loss: $__________ ║
║ Risk Per Unit: $__________ (Entry - SL, absolute value) ║
║ ║
║ STEP 3: Calculate Position ║
║ ───────────────────────── ║
║ ║
║ Dollar Risk ║
║ Position Size = ───────────────── ║
║ Risk Per Unit ║
║ ║
║ ═══════════════════════════════════════════════════════════ ║
║ EXAMPLE: ║
║ ═══════════════════════════════════════════════════════════ ║
║ ║
║ Account: $10,000 ║
║ Risk: 1% = $100 ║
║ Entry: $50.00 ║
║ Stop Loss: $48.00 ║
║ Risk Per Share: $2.00 ║
║ ║
║ Position Size = $100 ÷ $2.00 = 50 shares ║
║ ║
╚════════════════════════════════════════════════════════════════╝
Risk Management Rules-
╔════════════════════════════════════════════════════════════╗
║ RISK MANAGEMENT RULES ║
╠════════════════════════════════════════════════════════════╣
║ ║
║ CAPITAL PROTECTION: ║
║ ─────────────────── ║
║ □ Never risk more than 1-2% per trade ║
║ □ Maximum 3 trades open at same time ║
║ □ Maximum 5% total portfolio risk at any time ║
║ □ Reduce size by 50% after 2 consecutive losses ║
║ □ Stop trading after 3 consecutive losses (review) ║
║ ║
║ CORRELATION AWARENESS: ║
║ ────────────────────── ║
║ □ Don't take same-direction trades in correlated pairs ║
║ □ Treat correlated positions as single larger position ║
║ ║
║ DRAWDOWN RULES: ║
║ ─────────────── ║
║ □ 5% daily drawdown = Stop trading for the day ║
║ □ 10% weekly drawdown = Review and reduce size ║
║ □ 20% monthly drawdown = Pause and full strategy review ║
║ ║
╚════════════════════════════════════════════════════════════╝
Position Scaling Strategy-
ENTRY SCALING (Building Position):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
┌─────────────────────────────────────┐
│ │
│ Initial Entry: 50% of position │
│ First Add: 25% of position │
│ Second Add: 25% of position │
│ │
│ Add ONLY when: │
│ • Price moves in your favor │
│ • Volume confirms the move │
│ • Move SL to breakeven first │
│ • New VSA confirmation present │
│ │
└─────────────────────────────────────┘
EXIT SCALING (Taking Profits):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
┌─────────────────────────────────────┐
│ │
│ TP1 (1R): Close 40% of position │
│ → Move SL to breakeven │
│ │
│ TP2 (2R): Close 40% of position │
│ → Trail SL to 1R │
│ │
│ TP3 (3R+): Close remaining 20% │
│ → Trail or let run │
│ │
└─────────────────────────────────────┘
PART 9: COMPLETE TRADE CHECKLISTS
Pre-Trade Validation Checklist-
╔════════════════════════════════════════════════════════════════════╗
║ COMPLETE VSA TRADE CHECKLIST ║
╠════════════════════════════════════════════════════════════════════╣
║ ║
║ TRADE TYPE: □ LONG □ SHORT ║
║ DATE: ___________ PAIR/ASSET: ___________ ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ SECTION A: MULTI-TIMEFRAME ALIGNMENT (Must have 4/4) ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ 4H CHART: ║
║ □ Trend aligned with trade direction ║
║ □ Volume confirms trend (harmony) ║
║ □ No major resistance/support blocking immediately ║
║ □ No bearish/bullish divergence against trade ║
║ ║
║ 1H CHART: ║
║ □ Trend aligned with trade direction ║
║ □ Structure intact (HH/HL for long, LH/LL for short) ║
║ □ Key level identified and respected ║
║ □ Wyckoff phase supports trade ║
║ ║
║ 30M CHART: ║
║ □ Trend aligned with trade direction ║
║ □ Pullback/Rally has DECREASING volume (LOW volume) ║
║ □ Near support zone (long) or resistance zone (short) ║
║ □ VSA setup forming ║
║ ║
║ 15M CHART: ║
║ □ Entry signal clearly present ║
║ □ Volume confirming the signal ║
║ □ Candle close position supports trade ║
║ □ Waiting for candle CLOSE before entry ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ SECTION B: VOLUME ANALYSIS (Must have 4/4) ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ □ Volume compared to 20-MA (is signal volume significant?) ║
║ □ Volume and Price in Harmony OR Clear reversal signal ║
║ □ Pullback/Rally has LOW volume (below average) ║
║ □ No absorption signals against trade direction ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ SECTION C: CANDLE/SPREAD ANALYSIS (Must have 3/3) ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ □ Spread (range) appropriate for the signal ║
║ □ Close position supports trade direction ║
║ □ No wide spread + low volume moves (fake move warning) ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ SECTION D: ENTRY SIGNAL (Must have 1 confirmed) ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ □ Test No Supply / Test No Demand ║
║ □ Spring / Upthrust + Low Volume Test ║
║ □ Absorption at key level + Confirmation candle ║
║ □ Breakout with High Volume (>150% average) ║
║ □ Stopping Volume + Test ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ SECTION E: RISK MANAGEMENT (Must have 5/5) ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ □ Risk ≤ 1-2% of account ║
║ □ Risk:Reward ≥ 1:2 ║
║ □ Stop Loss placed at logical structure level ║
║ □ Position size calculated correctly ║
║ □ Not during major news event (checked economic calendar) ║
║ ║
║ Entry Price: _______________ ║
║ Stop Loss: _______________ ║
║ Risk Per Unit: _______________ ║
║ Position Size: _______________ ║
║ TP1 (1R): _______________ ║
║ TP2 (2R): _______________ ║
║ TP3 (3R): _______________ ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ SECTION F: FINAL CONFIRMATION ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ □ Wait for candle CLOSE (don't enter mid-candle) ║
║ □ Check spread/slippage acceptable ║
║ □ Trade noted in journal before entering ║
║ ║
║ ════════════════════════════════════════════════════════════ ║
║ MINIMUM REQUIREMENTS: ║
║ • Section A: 4/4 timeframes aligned ║
║ • Section B: 4/4 volume checks passed ║
║ • Section C: 3/3 candle checks passed ║
║ • Section D: 1+ entry signal confirmed ║
║ • Section E: 5/5 risk checks passed ║
║ • Section F: All final checks done ║
║ ║
║ TOTAL: 17+ checks must be YES to execute ║
║ ════════════════════════════════════════════════════════════ ║
║ ║
║ ════════════════════════════ ║
║ ✅ EXECUTE TRADE ║
║ ════════════════════════════ ║
║ ║
╚════════════════════════════════════════════════════════════════════╝
Quick Decision Flowchart-
┌─────────────────┐
│ POTENTIAL │
│ TRADE SPOTTED │
└────────┬────────┘
│
▼
┌──────────────────────────┐
│ Is 4H trend in your │
│ trade direction? │
└──────────────┬───────────┘
│ │
YES NO
│ │
▼ ▼
┌──────────────┐ ┌─────────────┐
│ Check 1H │ │ NO TRADE │
│ alignment │ │ ─────── │
└──────┬───────┘ └─────────────┘
│
ALIGNED?
│ │
YES NO → NO TRADE
│
▼
┌───────────────────┐
│ Is 30M showing │
│ LOW VOLUME │
│ pullback/rally? │
└─────────┬─────────┘
│
YES │ NO
│ │
│ ▼
│ ┌────────────┐
│ │ WAIT │
│ │ for setup │
│ └────────────┘
│
▼
┌───────────────────┐
│ VSA Signal on │
│ 15M Chart? │
│ (Candle CLOSED?) │
└─────────┬─────────┘
│
YES │ NO → WAIT
│
▼
┌───────────────────┐
│ R:R at least 1:2? │
└─────────┬─────────┘
│
YES │ NO → NO TRADE
│
▼
┌───────────────────┐
│ Risk ≤ 2% of │
│ account? │
└─────────┬─────────┘
│
YES │ NO → REDUCE SIZE
│
▼
┌───────────────────┐
│ Major news │
│ within 30 min? │
└─────────┬─────────┘
│
NO │ YES → WAIT
│
▼
╔═════════════════════╗
║ EXECUTE TRADE ║
║ ═══════════════ ║
║ • Set Entry ║
║ • Set Stop Loss ║
║ • Set Targets ║
║ • Log in Journal ║
╚═════════════════════╝
PART 10: COMMON MISTAKES & QUICK REFERENCE
Top 10 VSA Mistakes to Avoid-
╔════════════════════════════════════════════════════════════╗
║ TOP 10 VSA MISTAKES ║
╠════════════════════════════════════════════════════════════╣
║ ║
║ 1. ❌ Analyzing volume in ISOLATION ║
║ ✅ Always combine volume + price + location + context ║
║ ║
║ 2. ❌ Entering on HIGH volume pullback ║
║ ✅ Only enter on LOW volume pullback (Test) ║
║ ║
║ 3. ❌ Ignoring the CLOSE position of candle ║
║ ✅ Where it closes matters as much as volume ║
║ ║
║ 4. ❌ Trading VSA signals against higher TF trend ║
║ ✅ Always align with 4H/1H direction first ║
║ ║
║ 5. ❌ Chasing breakouts without volume confirmation ║
║ ✅ Wait for high volume OR don't enter ║
║ ║
║ 6. ❌ Entering during NEWS events ║
║ ✅ Volume is distorted during news - wait 30min ║
║ ║
║ 7. ❌ Misreading climax volume as continuation ║
║ ✅ Recognize climax = potential reversal ║
║ ║
║ 8. ❌ Not waiting for TEST confirmation ║
║ ✅ Wait for Spring/Upthrust to be TESTED (low volume) ║
║ ║
║ 9. ❌ Ignoring spread (candle range) ║
║ ✅ Wide spread + Low volume = FAKE MOVE warning ║
║ ║
║ 10. ❌ Not using relative volume ║
║ ✅ Compare to 20-period volume MA ║
║ ║
╚════════════════════════════════════════════════════════════╝
Critical Rules - Never Break These-
╔═══════════════════════════════════════════════════════════════╗
║ NEVER BREAK THESE RULES ║
╠═══════════════════════════════════════════════════════════════╣
║ ║
║ 1. NEVER enter without volume confirmation ║
║ ║
║ 2. NEVER trade against the higher timeframe trend ║
║ ║
║ 3. NEVER chase breakouts with low volume ║
║ ║
║ 4. ALWAYS wait for the TEST after accumulation/distribution ║
║ ║
║ 5. ALWAYS use stop loss - no exceptions ║
║ ║
║ 6. ALWAYS confirm 4H → 1H → 30M → 15M alignment ║
║ ║
║ 7. ALWAYS wait for candle CLOSE before entering ║
║ ║
║ 8. When Volume and Price DIVERGE → Expect REVERSAL ║
║ ║
║ 9. High Volume + Small Candle = Smart Money Activity ║
║ ║
║ 10. Low Volume on Pullback = Healthy Trend (entry zone) ║
║ ║
║ 11. High Volume on Pullback = Warning Sign (don't enter) ║
║ ║
║ 12. NEVER risk more than 2% on any single trade ║
║ ║
╚═══════════════════════════════════════════════════════════════╝
PART 11: TRADE JOURNAL TEMPLATE
Trade Journal Entry--
╔════════════════════════════════════════════════════════════════════╗
║ TRADE JOURNAL ║
╠════════════════════════════════════════════════════════════════════╣
║ ║
║ TRADE #: _____ DATE: ___________ TIME: ___________ ║
║ ║
║ PAIR/ASSET: _______________ DIRECTION: □ LONG □ SHORT ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ PRE-TRADE ANALYSIS ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ TIMEFRAME ALIGNMENT: ║
║ 4H: _____________________________________________ ║
║ 1H: _____________________________________________ ║
║ 30M: ____________________________________________ ║
║ 15M: ____________________________________________ ║
║ ║
║ VSA SETUP TYPE: ________________________________ ║
║ ║
║ VOLUME OBSERVATION: ____________________________ ║
║ _________________________________________________ ║
║ ║
║ CANDLE/SPREAD NOTES: ___________________________ ║
║ _________________________________________________ ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ TRADE PARAMETERS ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ Entry Price: _______________ ║
║ Stop Loss: _______________ ║
║ Position Size: _______________ ║
║ Risk Amount: $_____________ (____% of account) ║
║ ║
║ TP1: _______________ (1R) ║
║ TP2: _______________ (2R) ║
║ TP3: _______________ (3R) ║
║ ║
║ ═══════════════════════════════════════════════════════════════ ║
║ POST-TRADE ANALYSIS ║
║ ═══════════════════════════════════════════════════════════════ ║
║ ║
║ RESULT: □ WIN □ LOSS □ BREAKEVEN ║
║ ║
║ Exit Price: _______________ ║
║ P&L: $_____________ (____R) ║
║ ║
║ WHAT WENT WELL: ║
║ _________________________________________________ ║
║ _________________________________________________ ║
║ ║
║ WHAT COULD IMPROVE: ║
║ _________________________________________________ ║
║ _________________________________________________ ║
║ ║
║ DID I FOLLOW MY RULES? □ YES □ NO ║
║ If NO, which rule was broken? _____________________ ║
║ ║
║ SCREENSHOT SAVED: □ YES ║
║ ║
║ LESSONS LEARNED: ║
║ _________________________________________________ ║
║ _________________________________________________ ║
║ _________________________________________________ ║
║ ║
╚════════════════════════════════════════════════════════════════════╝
Weekly Review Template-
╔════════════════════════════════════════════════════════════════════╗
║ WEEKLY REVIEW ║
╠════════════════════════════════════════════════════════════════════╣
║ ║
║ WEEK OF: _______________ ║
║ ║
║ STATISTICS: ║
║ ─────────── ║
║ Total Trades: _____ ║
║ Wins: _____ (____%) ║
║ Losses: _____ (____%) ║
║ Breakeven: _____ ║
║ Total R Gained/Lost: _____R ║
║ P&L: $_____ ║
║ ║
║ BEST TRADE THIS WEEK: ║
║ Setup: ______________ R Gained: _____R ║
║ Why it worked: ____________________________________ ║
║ ║
║ WORST TRADE THIS WEEK: ║
║ Setup: ______________ R Lost: _____R ║
║ Why it failed: ____________________________________ ║
║ ║
║ RULES FOLLOWED: _____% ║
║ RULES BROKEN: _____% ║
║ ║
║ PATTERNS NOTICED: ║
║ _________________________________________________ ║
║ _________________________________________________ ║
║ ║
║ GOALS FOR NEXT WEEK: ║
║ 1. _______________________________________________ ║
║ 2. _______________________________________________ ║
║ 3. _______________________________________________ ║
║ ║
╚════════════════════════════════════════════════════════════════════╝
FINAL SUMMARY
╔════════════════════════════════════════════════════════════════╗
║ THE VSA TRADING PROCESS ║
╠════════════════════════════════════════════════════════════════╣
║ ║
║ 1. SCAN for volume anomalies on charts ║
║ ║
║ 2. IDENTIFY the pattern (Test, Absorption, Spring, etc.) ║
║ ║
║ 3. CONFIRM across multiple timeframes (4H → 1H → 30M → 15M) ║
║ ║
║ 4. ANALYZE candle close position and spread ║
║ ║
║ 5. WAIT for trigger (don't anticipate, react to confirmation) ║
║ ║
║ 6. CALCULATE position size based on stop distance ║
║ ║
║ 7. EXECUTE with predefined entry, stop, and targets ║
║
Star SMC and Price action [ARule]This script is a Smart Money Concepts (SMC) + Price Action + VWAP + Swing Zones indicator.
It detects and draws:
✅ Fair Value Gaps (FVG)
✅ Imbalances (HTF FVG)
✅ BOS / CHoCH (Market Structure)
✅ Internal & Swing Structure
✅ Order Blocks (Internal + Swing)
✅ Equal High / Equal Low (EQH / EQL)
✅ Premium / Discount Zones
✅ Multi-Timeframe High & Low levels
✅ VWAP trend filter
✅ Swing High / Low zones with volume/count filter
✅ Alerts for all major SMC events
👉 Basically:
💎 “All-in-one institutional trading indicator”
✅ 1) HTF FVG / Imbalance System (First Part)
This part:
Uses multiple higher timeframes:
5m, 15m, 1H, 4H, 1D, 1W
Detects imbalance (FVG-like gaps)
Draws boxes on chart
Marks mitigated zones
Adds labels like: 5m, 15m, 1H etc.
Logic:
An imbalance forms when:
current high < previous low (gap down)
or
current low > previous high (gap up)
Then it draws a box 📦
✅ 2) Mitigation Logic (Very Important)
Your script checks when FVG is filled:
Options:
Wick filled
Body filled
Half filled
None
Example:
"Wick filled" => low <= imb.open
Meaning:
👉 Price touched the FVG → mark as mitigated.
✅ 3) Smart Money Concepts (SMC Core)
This huge section detects:
🔹 BOS (Break of Structure)
When price breaks previous swing high/low.
🔹 CHoCH (Change of Character)
Trend reversal signal.
Example:
Uptrend → break low → CHoCH bearish
Downtrend → break high → CHoCH bullish
✅ 4) Internal vs Swing Structure
Internal Structure:
Small moves (lower timeframe)
Fast signals ⚡
Swing Structure:
Major trend structure
Strong signals 💪
You can enable/disable both in settings.
✅ 5) Order Blocks (OB)
Detected when structure breaks.
Two types:
🟢 Bullish OB
🔴 Bearish OB
Logic:
Script finds last opposite candle before BOS/CHoCH.
Then draws OB box 📦
Also checks mitigation:
close > OB high → bearish OB broken
close < OB low → bullish OB broken
✅ 6) Equal High / Equal Low (Liquidity)
Detects liquidity zones:
EQH = Equal High
EQL = Equal Low
Logic:
If two highs/lows are close within ATR threshold.
Used for:
👉 Liquidity grab / stop hunt zones.
✅ 7) Fair Value Gaps (FVG) – Another System
This is separate from HTF imbalance.
Condition:
currentLow > high → bullish FVG
currentHigh < low → bearish FVG
Draws 2 boxes per FVG.
✅ 8) Premium / Discount Zones
Based on latest swing high & low:
Premium zone = top 50%
Discount zone = bottom 50%
Equilibrium = middle
Used in SMC for entries.
✅ 9) Multi-Timeframe High/Low Levels
Draws:
Previous Day High/Low
Previous Week High/Low
Previous Month High/Low
✅ 10) VWAP Filter (Your Added Block)
You added:
VWAP Line
vwapValue = ta.vwap(close)
Trend Filter
Bullish → price above VWAP
Bearish → price below VWAP
ATM / ITM / OTM logic
atm_condition = abs(close - vwap) <= 25
Meaning:
ATM = price near VWAP
ITM / OTM = based on VWAP direction
💡 This is NOT real option ATM — it's a conceptual filter.
✅ 11) Swing High / Low Zones (Last Part)
This part:
Detects swing highs & lows using pivot logic
Creates zones (boxes)
Counts touches or volume inside zone
Filters strong zones
Example:
More touches = stronger support/resistance
More volume = institutional interest
✅ What makes this script powerful 💎
It combines:
Concept Purpose
FVG / Imbalance Institutional gaps
BOS / CHoCH Trend change
Order Blocks Smart money zones
EQH/EQL Liquidity
Premium/Discount Entry zones
VWAP Trend filter
Swing Zones Support/Resistance
👉 This is almost like ICT + SMC + Volume + VWAP hybrid.
✅ If you want, I can help you:
I can:
✅ Simplify this script (remove heavy parts)
✅ Add NIFTY / BANKNIFTY option logic
✅ Add Buy/Sell signals
✅ Add scanner (BOS + VWAP + FVG)
✅ Add dashboard table
✅ Optimize performance (reduce lag)
✅ Convert VWAP → real ATM strike logic
✅ Explain any part line-by-line
SMT + BOS + RR This indicator implements a Smart Money Theory (SMT) + Break of Structure (BOS) strategy with a fixed risk/reward ratio, synchronized between two assets. The main idea is to detect discrepancies in the movements of two symbols to identify potential accumulation and reversal zones driven by institutional activity.
Key Features:
SMT Signals:
Automatically identifies divergences between two assets (e.g., BTC and ETH), highlighting potential smart money activity.
Detects trend direction through sweeps of recent highs and lows.
BOS (Break of Structure):
Filters signals based on structure break: higher highs/lower lows.
Additional ATR-based candle size check to avoid false signals.
Entry & Position Management:
Supports long, short, or both directions.
Entry type selection: on candle close (bos_close) or retest (bos_retest).
Automatic calculation of Stop Loss at the last extreme and Take Profit based on the specified risk/reward ratio (RR).
Visualization:
Arrows displayed on the chart for buy and sell signals.
SL and TP lines for clear risk management.
SMT signals marked at the top and bottom of the chart.
Settings:
Symbol A / Symbol B — choose assets for SMT analysis.
Side — trading direction: long, short, or both.
Swing Size — pivot size for detecting local highs and lows.
Risk/Reward — RR ratio for automatic TP calculation.
Min BOS Body ATR — minimum candle body size for BOS confirmation.
Best Suited For:
Traders following Smart Money concepts and looking for market structure-based signals with controlled risk.
Advanced Trend finder by S B PrasadAdvanced Trend finder – by S B Prasad
A Professional Multi-Engine Trend, Breakout & Scalping System
Advanced Trend Navigator is a powerful all-in-one trading indicator that fuses smart EMA trend detection, adaptive multi-filters, ribbon trend analysis, automatic trend channels, divergence detection, and built-in SL/Target projection into a single, visually intuitive system.
It is engineered for both scalpers and swing traders, with special optimization for 1-minute and 5-minute charts, while remaining highly reliable on higher timeframes.
🔹 What Makes This Indicator Unique?
Unlike single-logic indicators, Advanced Trend Navigator uses a dual-engine + structure-based approach:
EMA Smart Signal Engine → detects trend, reversals, and momentum shifts
Ribbon + Trend Channel Engine → confirms structure, breakouts, and continuation
Adaptive Filters + Divergence → remove noise and boost confidence
Risk Engine (SL/TP) → projects structured trade exits
This confluence-based design dramatically reduces false signals.
🔹 Core Features
1️⃣ Smart EMA Trend Engine
Dual EMA crossover system (Fast & Slow)
Automatic optimization for 1-minute timeframe
Detects:
Trend direction
Trend reversals
Momentum shifts
2️⃣ Multi-Layer Signal Filters
Signals are validated using a powerful adaptive filter stack:
Volume Filter (above-average volume confirmation)
RSI Filter with dynamic buy/sell thresholds
Bollinger Bands (overbought / oversold zones)
Momentum Filter (ROC-based strength detection)
Volatility Adaptation (ATR-based regime detection)
These filters dramatically reduce noise and false entries.
3️⃣ RSI Divergence Detection (1-Minute Optimized)
Bullish and bearish divergence detection
Automatic confidence boost when divergence appears
Helps identify early reversals and exhaustion zones
4️⃣ Enhanced Signal Logic
Signals are generated using a confluence of:
EMA crossovers
Candle direction
Volume + RSI + BB + Momentum
Divergence + trend-change logic
Separate logic is used for:
1-minute scalping
Higher-timeframe trend trading
5️⃣ Ribbon Trend System (CoraWave + LazyLine)
Advanced smoothed ribbon using:
CoraWave (fast line)
LazyLine (slow line)
Dynamic color-changing trend visualization
Ribbon fill highlights:
Strong bullish zones
Strong bearish zones
Neutral / transition phases
6️⃣ Automatic Trend Channel
Pivot-based dynamic trend channels
ATR-adjusted channel width
Auto-extended support & resistance structure
Visual map of evolving trend direction
7️⃣ Buy / Sell Breakout Signals (No-Spam Logic)
Signals only when:
Ribbon trend agrees
Price breaks channel boundaries
Built-in cooldown filter to prevent over-trading
Separate engine from EMA signals for dual confirmation
8️⃣ Built-In SL / Target Projection
Automatic Stop-Loss based on channel boundary
Risk-based Target 1 and Target 2 (R-multiples)
Dynamic plotting of:
SL line
Target 1 line
Target 2 line
9️⃣ Smart Time & Profit Projection
ATR-based time-to-move estimation
Dynamic profit potential estimation
Displays:
Expected move duration (minutes)
Approximate profit projection
🔟 Confidence Scoring System
Dynamic confidence % for each signal
Automatically increases when:
Divergence is detected
Bollinger extremes are triggered
🎨 Visual & Usability Features
Color-coded:
EMA lines
Ribbon trend
Trend channels
Background trend bias
Dynamic:
LONG / SHORT arrows
Signal labels with confidence + projection
Current trend status box
🔔 Alerts Included
EMA-based LONG / SHORT alerts
Ribbon fast/slow trend change alerts
Channel breakout BUY / SELL alerts
Alert messages include:
Symbol
Confidence %
Time projection
⚡ Recommended Presets
🟢 1-Minute Scalping
Fast EMA: 3 | Slow EMA: 8
Volume Filter: ON (1.1)
RSI: ON
Bollinger Bands: ON
Momentum: ON
Volatility Adaptation: ON
Ribbon: 10 / 3 / 15
Channel: Pivot 5 | ATR 14 | Width 1.5
Cooldown: 20
Targets: 1R & 2R
🔵 5-Minute Scalping (Author Preset)
Fast EMA: 5 | Slow EMA: 13
Volume Filter: ON (1.2)
RSI: OFF
Bollinger Bands: ON
Momentum: OFF
Volatility Adaptation: OFF
Ribbon: 12 / 3 / 18
Channel: Pivot 7 | ATR 14 | Width 1.7
Cooldown: 25
Targets: 1R & 2.5R
🟣 Swing Trading (15m–1H)
Fast EMA: 9 | Slow EMA: 21
Filters: All OFF
Ribbon: 15 / 5 / 25
Channel: Pivot 10 | ATR 14 | Width 2.0
Cooldown: 40
Targets: 1.5R & 3R
🎯 How to Trade This Indicator
BUY Setup:
Fast EMA > Slow EMA
Ribbon is green and rising
Price breaks above upper channel
Volume filter passes
Buy arrow appears
SELL Setup:
Fast EMA < Slow EMA
Ribbon is red and falling
Price breaks below lower channel
Volume filter passes
Sell arrow appears
❌ Avoid Trades When
Ribbon is flat or mixed colors
Channel is very narrow
Price is inside the channel
Volume filter fails
Market is extremely choppy
⚠️ Disclaimer
This indicator is a technical analysis tool, not financial advice.
Always use proper risk management and confirm signals with market context.
Past performance does not guarantee future results.
Advanced Trend Navigator by S B PrasadAdvanced Trend Navigator – by S B Prasad
A Professional Multi-Engine Trend & Breakout Trading System
Advanced Trend Navigator is a powerful, all-in-one trading indicator that combines smart EMA trend detection, adaptive filters, ribbon trend analysis, automatic trend channels, divergence detection, and built-in SL/Target projection into a single, visually intuitive system.
It is designed for both scalpers and swing traders, with special optimization for 1-minute charts and robust performance on higher timeframes.
🔹 Core Features
1️⃣ Smart EMA Trend Engine
Dual EMA crossover system (Fast & Slow)
Automatic optimization for 1-minute timeframe
Detects:
Trend direction
Trend reversals
Momentum shifts
2️⃣ Multi-Layer Signal Filters
Signals are validated using a powerful filter stack:
Volume Filter (above-average volume confirmation)
RSI Filter with dynamic buy/sell thresholds
Bollinger Bands (overbought / oversold zones)
Momentum Filter (ROC-based strength detection)
Volatility Adaptation (ATR-based regime detection)
These filters dramatically reduce false signals and noise.
3️⃣ RSI Divergence Detection (1-Minute Optimized)
Bullish and bearish divergence detection
Automatic confidence boost when divergence appears
Helps identify early trend reversals and exhaustion zones
4️⃣ Enhanced Signal Logic
Signals are generated using a confluence of:
EMA crossovers
Candle direction
Volume + RSI + BB + Momentum
Divergence + trend-change logic
Separate logic is used for:
1-minute scalping
Higher-timeframe trend trading
5️⃣ Ribbon Trend System (CoraWave + LazyLine)
Advanced smoothed ribbon using:
CoraWave (fast line)
LazyLine (slow line)
Dynamic color-changing trend visualization
Ribbon fill highlights:
Strong bullish zones
Strong bearish zones
Neutral / transition phases
6️⃣ Automatic Trend Channel
Pivot-based dynamic trend channels
ATR-adjusted channel width
Auto-extended support & resistance structure
Visual map of evolving trend direction
7️⃣ Buy / Sell Breakout Signals (No-Spam Logic)
Signals only when:
Ribbon trend agrees
Price breaks channel boundaries
Built-in cooldown filter to prevent over-trading
Separate engine from EMA signals for dual confirmation
8️⃣ Built-In SL / Target Projection
Automatic Stop-Loss based on channel boundary
Risk-based Target 1 and Target 2 (R-multiples)
Dynamic plotting of:
SL line
Target 1 line
Target 2 line
9️⃣ Smart Time & Profit Projection
ATR-based time-to-move estimation
Dynamic profit potential estimation
Displays:
Expected move duration (minutes)
Approximate profit projection
🔟 Confidence Scoring System
Dynamic confidence % for each signal
Automatically increases when:
Divergence is detected
Bollinger extremes are triggered
🎨 Visual & Usability Features
Color-coded:
EMA lines
Ribbon trend
Trend channels
Background trend bias
Dynamic:
LONG / SHORT arrows
Signal labels with confidence + projection
Current trend status box
🔔 Alerts Included
EMA-based LONG / SHORT alerts
Ribbon fast/slow trend change alerts
Channel breakout BUY / SELL alerts
Alert messages include:
Symbol
Confidence %
Time projection
🛠 Recommended Usage
Scalping:
1-minute or 3-minute charts
Enable Volume, RSI, Momentum, and Volatility filters
Intraday / Swing Trading:
5-minute to Daily charts
Use EMA + Ribbon + Channel confluence
5-Minute Scalping Settings
(High-probability intraday trades)
🔹 EMA Settings
Fast EMA: 5
Slow EMA: 13
🔹 Filters
Volume Filter
Use Volume Filter: ✅ ON
Volume Threshold: 1.2
RSI Filter
Use RSI Filter: ❌ OFF
(Turn ON only in very choppy markets)
RSI Length: 14
RSI Buy Level: 30
RSI Sell Level: 70
Bollinger Bands
Use Bollinger Bands: ✅ ON
BB Length: 20
BB Multiplier: 2.0
Momentum Filter (ROC)
Use Momentum: ❌ OFF
(Turn ON only for breakout-only trading)
Momentum Length: 3
Momentum Threshold %: 0.10
Volatility Adaptation
Use Volatility Adaptation: ❌ OFF
(Enable only for highly volatile stocks / crypto)
Volatility Multiplier: 1.5
🔹 Ribbon Settings
Fast Length: 12
Fast Smooth: 3
Slow Length: 18
Show Ribbon Fill: ✅ ON
🔹 Trend Channel
Pivot Length: 7
ATR Length: 14
Channel Width (ATR): 1.7
🔹 Buy / Sell Signals
Show Buy / Sell Signals: ✅ ON
Signal Cooldown (Bars): 25
🔹 SL / Target Projection
Show SL / Target Projection: ✅ ON
Target 1 (R): 1.0
Target 2 (R): 2.5
🔹 Visual / Display (Optional)
Show BB on Chart: ❌ OFF (keep chart clean)
Background Transparency: 80
Value to Display: Time (recommended for scalping)
🎯 How to Trade (5-Minute Mode)
Take BUY when:
Fast EMA > Slow EMA
Ribbon is green + rising
Price breaks above upper channel
Volume filter passes
Buy arrow appears
Take SELL when:
Fast EMA < Slow EMA
Ribbon is red + falling
Price breaks below lower channel
Volume filter passes
Sell arrow appears
❌ Avoid Trades When
Ribbon is flat or mixed colors
Channel is very narrow
Price is inside the channel
Volume filter fails
⚠️ Disclaimer
This indicator is a technical analysis tool, not financial advice.
Always use proper risk management and confirm signals with market context.
Past performance does not guarantee future results.
RS Score (1-100) vs NQ/ES/YM - TP# RS Score (1–100) vs NQ/ES/YM — How to Use & Interpret
## What this indicator is doing
It gives you a **single score from 1 to 100** that tells you whether a stock is acting like a **leader** or a **laggard** compared to the **overall U.S. market** (Nasdaq + S&P + Dow), using about **1 year of data**.
---
## The core idea: “Is this stock beating the market?”
This script compares your stock to a blended benchmark of:
* **Nasdaq futures (NQ)**
* **S&P futures (ES)**
* **Dow futures (YM)**
### Why that matters
A stock can be going up, but if the market is going up faster, the stock is **not a leader**.
This tool answers:
* “Is this stock outperforming the big market?”
* “Is it doing it consistently, or is it just wild and noisy?”
---
## What the 1–100 score means
Think of **50** as the “middle line.”
### The most important rule
* **Above 50 = outperforming the market blend**
* **Below 50 = underperforming**
* **Around 50 = roughly market-like**
### Easy interpretation bands
* **80–100 (Strong Leader):** stock is outperforming the market clearly and consistently
* **60–80 (Healthy):** generally outperforming, decent leadership
* **45–60 (Neutral-ish):** not special, close to market performance
* **30–45 (Weak):** lagging the market
* **1–30 (Very Weak):** strong underperformance
**Think “leaders live above 50,” and “real leaders tend to stay 70+.”**
---
## Why this score is “smarter” than just comparing returns
This script doesn’t just ask *“did it outperform?”*
It also asks *“did it outperform in a clean, steady way?”*
So it penalizes:
* choppy, unstable performance
* “one lucky spike” moves
That’s why it’s great for finding **higher-quality leadership**.
---
## Timeframe consistency: why it works on Daily, Weekly, Monthly
You added **Lock to last completed Daily bar**.
That means:
* it uses the **same daily reference point** no matter what chart timeframe you switch to
* your RS score won’t “walk around” just because the current day/week/month is still forming
**Practical meaning:**
If your score says 72, it should be 72 whether you’re looking at Daily, Weekly, or Monthly (as of the last completed day).
---
## The “RS New High” marker (NH) — what it’s telling you
The marker shows when your RS score hits a **new high** over your chosen lookback period (default ~252 trading days).
### In plain terms:
> “This stock is now showing its strongest relative performance vs the market (in about a year).”
### Why it’s powerful
A lot of the best leaders:
* show RS new highs **before** price breaks out
* or show RS new highs **during** breakouts
**So NH is a “leadership confirmation” signal.**
### How to use NH in real life
* **Best case:** RS hits a new high **while price is near breakout levels**
→ this often means institutions are accumulating and the stock is acting like a leader
* **Okay case:** price makes new highs but RS does not
→ stock is rising, but it’s not leading (could still work, but less attractive)
---
## Divergences: when RS and price disagree
This is one of the most useful ways to use RS.
### Bearish divergence (warning)
**Price makes a higher high, but RS makes a lower high.**
In simple terms:
> “The stock is still going up, but it’s losing leadership versus the market.”
This often shows up before:
* pullbacks
* breakout failures
* trend weakening
* rotation into stronger names
**It’s a caution sign, not an automatic sell.**
### Bullish divergence (early strength)
**Price makes a lower low, but RS makes a higher low.**
In simple terms:
> “The stock is holding up better than the market — strength is building underneath.”
This can happen before:
* reversals
* strong bounce setups
* early leadership emergence
---
## How to use this indicator in a simple trading workflow
### 1) Screening (finding leaders)
When scanning charts:
* Prefer stocks **above 50**
* Strong candidates are typically **70+**
* Bonus points if you see **NH markers** recently
**Quick rule:**
If RS < 50, it’s usually not worth your time unless you’re hunting deep value turnarounds.
---
### 2) Breakouts (confirming quality)
When a stock is near a breakout point:
* You want RS to be **rising**
* Ideally RS is near highs or prints **NH**
If price breaks out but RS is weak:
* it’s more likely to be a “meh breakout”
* sometimes it works, but it’s less “leader-like”
---
### 3) Managing positions (leadership health check)
If you’re already holding:
* RS staying high and rising = healthy leadership
* RS rolling over while price still rises = **possible early warning**
* RS plunging under 50 = the stock is now **lagging the market** (big red flag)
---
## Common “mistakes” and how to avoid them
### Mistake 1: Thinking RS > 50 means “guaranteed winner”
No — it means it’s acting **stronger than the market**, but price action still matters.
Use it with:
* trend structure
* volume/accumulation
* breakout levels
### Mistake 2: Overreacting to one divergence
One divergence is a warning.
You want confirmation like:
* failed breakout
* heavy sell volume
* loss of key moving averages
* repeated RS lower highs
### Mistake 3: Comparing RS values across totally different markets without context
RS works best when:
* comparing stocks within the same broad market environment
* keeping the same benchmark blend and same lookback
---
## Simple cheat sheet
* **RS > 50:** outperforming market (good)
* **RS 70–100:** leader zone
* **NH marker:** strongest relative strength in lookback window (leadership confirmation)
* **Price HH + RS LH:** bearish divergence (leadership weakening)
* **Price LL + RS HL:** bullish divergence (strength building)
Thank you!
RSI Divergence Indicator (Multi-Time Frame Confirmation)This custom-built RSI indicator blends traditional divergence detection with multi-timeframe trend confirmation, offering traders a smarter way to spot meaningful momentum shifts.
EEQI [Environment Quality Index] PyraTime The Problem: Why Good Strategies Fail
The number one reason traders lose capital is not a lack of strategy—it is forced execution in poor environments.
Most indicators (RSI, MACD, Stochastic) are continuously active, generating signals even when the market is dead, choppy, or chaotic. A breakout strategy that prints money in a trend will destroy your account in a consolidation range. A mean-reversion system that works in chop will fail during a parabolic expansion.
The Solution: PyraTime EEQI The Execution Environment Quality Index (EEQI) is a "Gatekeeper" layer for your trading. It does not tell you what to buy or sell; it tells you if you should be trading at all.
By aggregating Volatility, Price Structure, and Efficiency into a single composite score, the EEQI answers the most critical question in discretionary trading: "Is the market efficient enough to deploy capital right now?"
How It Works: The 3 Core Engines
The EEQI calculates a raw "Environment Score" (from -2 to +4) by analyzing three distinct dimensions of price action.
1. Volatility Engine (Usability)
The Logic: Measures the "Alive-ness" of the market using ATR Percentiles.
The Filter: It detects "Dead Zones" (where price is too flat to hit targets) and "Chaos Zones" (where volatility is too dangerous).
Smart Feature (Parabolic Override): If price moves significantly (>2x ATR) in a single candle, the engine recognizes this as "High Momentum" rather than chaos, unlocking Green signals during breakouts.
2. Structure Engine (Bar Quality)
The Logic: Analyzes the relationship between candle bodies, wicks, and overlap.
The Filter: It penalizes "Barbed Wire" price action—candles with long wicks and high overlap—which indicate indecision and algo-chop.
The Goal: We want to trade during "Clean Flow," where candle bodies are large and overlap is low.
3. Efficiency Engine (Directional Flow)
The Logic: Compares Net Displacement (start-to-finish distance) vs. Total Distance Traveled.
The Filter: Identifies "Whipsaw" conditions where price moves a lot but goes nowhere.
Smart Feature (Velocity Lock): If price travels a massive distance quickly, the efficiency requirement is relaxed to catch explosive moves that might otherwise look "messy."
The "Smart Gatekeepers"
Even if the Core Engines look good, the EEQI applies three final safety checks before granting a PRIME status.
Regime Persistence (Stability Check): The market must hold a high score for a set number of bars (default: 1) before the signal turns Green. This prevents "fake-outs" where a single anomaly candle tricks you into entering a bad trend.
Volume Validation (Liquidity Check): Price movement without participation is a trap. The EEQI checks Relative Volume (RVOL). If volume is below average (e.g., lunch hour, holidays, or late-night sessions), the score is capped at "Fair" or "Low Vol," preventing execution in thin liquidity.
Macro Context (HTF Filter): You cannot trade against the higher timeframe. The EEQI checks the trend and volatility of the Higher Timeframe (default: Weekly). If the macro view is compressed or dead, the local signal is vetoed.
How to Read the HUD
The Dashboard (Bottom Right) gives you an instant read on the market state.
🟢 PRIME (+4): Execution Optimal. The market is trending, efficient, and backed by volume. This is the "Green Light" for your strategy.
🔵 FAIR (+1 to +3): Tradeable. Conditions are decent, but one factor (e.g., volume or structure) is imperfect. Exercise caution.
⚪ NEUTRAL (0): Indecision. The market is transitioning. Stand aside.
🟡 BUILDING: Wait. The market is good, but hasn't proven itself yet (Persistence Check).
🟠 POOR / LOW VOL: Chop. Price is messy or lacking participation.
🔴 AVOID (-2): Danger Zone. The market is either dead flat or violently chaotic. Do not trade.
Settings & Customization
The indicator comes with calibrated presets for different asset classes:
Crypto: Tolerates higher volatility and requires stronger efficiency confirmation.
Forex: Stricter dead-zone filters to handle ranging sessions.
Indices: Balanced settings for standard equity hours.
Disclaimer
This tool is designed for environment analysis only. It does not provide buy or sell signals, entry prices, or stop-losses. It is intended to be used as a filter to improve the performance of your own discretionary strategies.
Gold Inverse Correlation TrackerGold Inverse Correlation Tracker - Professional Multi-Asset Analysis
What This Indicator Does:
This indicator monitors the real-time correlation between Gold and five key financial assets that historically move inversely (opposite) to gold prices. It displays these relationships across three different timeframes simultaneously, giving you both short-term trading signals and long-term trend confirmation.
The indicator tracks:
US Dollar Index (DXY) - Historical correlation: -0.63
Real Interest Rates (TIPS) - Historical correlation: -0.82 (strongest inverse relationship)
10-Year Treasury Yield - Nominal interest rate proxy
S&P 500 (SPX) - Equity market sentiment (variable correlation)
VIX - Volatility index (optional, flight-to-safety indicator)
Why Inverse Correlations Matter for Gold Trading:
Understanding inverse correlations is critical for gold traders because:
Predictive Power - When assets move opposite to gold consistently, you can use their strength/weakness to predict gold's next move
Hedging Opportunities - Strong inverse correlations let you hedge gold positions by trading the inverse asset
Regime Detection - When correlations break down, it signals a market regime change or increased uncertainty
Confirmation Signals - Multiple strong inverse correlations validate your gold trade thesis
Risk Management - Knowing what moves against gold helps you understand your portfolio's true exposure
The Science Behind the Numbers:
Real interest rates have the strongest inverse correlation to gold (approximately -0.82) because:
Gold pays no yield or dividend
When real rates rise, the opportunity cost of holding gold increases
Investors shift to interest-bearing assets when they offer positive real returns
When real rates go negative, gold becomes relatively more attractive
The US Dollar shows strong inverse correlation (approximately -0.63) because:
Gold is priced in US dollars globally
A stronger dollar makes gold more expensive for foreign buyers, reducing demand
A weaker dollar makes gold cheaper internationally, increasing demand
Both compete as reserve assets and stores of value
Why the Indicator is Weighted This Way:
Three Timeframe Approach:
Short-term (20 periods) - Captures recent correlation shifts for day trading and swing trading
Medium-term (50 periods) - The primary signal - balances noise reduction with responsiveness
Long-term (100 periods) - Confirms structural correlation trends for position trading
Correlation Thresholds:
Strong Inverse (<-0.7) - Statistically significant inverse relationship; highest confidence for inverse trades
Moderate Inverse (<-0.3) - Meaningful inverse relationship; still useful but less reliable
Weak Inverse (<0.0) - Slight inverse tendency; correlation may be breaking down
Positive (>0.0) - Assets moving together; inverse relationship has failed
How to Use This Indicator:
For Inverse Trading Strategies:
When DXY shows RED correlation (<-0.7), consider shorting DXY when gold is strong
When Real Rates show RED correlation, rising rates = falling gold (and vice versa)
When multiple assets show strong inverse correlation, confidence is highest
For Regime Detection:
All RED = Classic gold market behavior; correlations intact
Mixed colors = Transitional market; be cautious
All GREEN/GRAY = Correlation breakdown; paradigm shift occurring
For Hedging:
Use assets with strong inverse correlation to hedge gold positions
When correlation weakens, reduce hedge size
When correlation strengthens, increase hedge effectiveness
Alert System:
The indicator includes built-in alerts for:
Individual assets crossing strong inverse threshold
Multiple assets simultaneously showing strong inverse correlation (highest probability setup)
Correlation breakdowns that may signal regime changes
Color Guide:
RED - Strong inverse correlation (<-0.7) - Best inverse trading opportunity
ORANGE - Moderate inverse (<-0.3) - Useful but less reliable
YELLOW - Weak inverse (<0.0) - Correlation weakening
GRAY - Weak positive (0.0 to 0.7) - Assets moving together
GREEN - Strong positive (>0.7) - Inverse relationship broken
Recommended Settings:
Day Trading (1H-4H charts):
Short: 14 periods
Medium: 30 periods
Long: 60 periods
Swing Trading (Daily charts):
Short: 20 periods (default)
Medium: 50 periods (default)
Long: 100 periods (default)
Position Trading (Weekly charts):
Short: 10 periods
Medium: 20 periods
Long: 50 periods
Pro Tips:
Watch for divergences - when gold moves but correlations don't confirm
Correlation breakdowns often precede major trend reversals
The Medium-term (50p) correlation is plotted on the chart as your primary reference
Use the Status column for quick assessment of each asset's relationship
Set alerts for "Multiple Strong Inverse" to catch highest-probability setups
Important Notes:
This indicator is designed for Gold charts only (XAUUSD, GLD, GC1!, etc.)
Correlations are not static - they change over time based on market conditions
A correlation of -0.82 means 82% of gold's price movements can be explained by real interest rates
Always combine with other technical analysis and fundamental factors
Past correlations do not guarantee future relationships
Based on Research:
The correlation coefficients used in this indicator are based on peer-reviewed research:
Erb & Harvey (1997-2012): Real rates to gold correlation of -0.82
World Gold Council (2024): US Dollar to gold correlation of -0.63
Multiple academic studies confirming gold's inverse relationship with opportunity cost assets
Use this indicator to trade smarter, hedge better, and understand the macro forces driving gold prices.
Penny Stock Short Signal Pro# Penny Stock Short Signal Pro (PSSP) v1.0
## Complete User Guide & Documentation
---
# 📋 TABLE OF CONTENTS
1. (#introduction)
2. (#why-short-penny-stocks)
3. (#the-7-core-detection-systems)
4. (#installation--setup)
5. (#understanding-the-dashboard)
6. (#input-settings-deep-dive)
7. (#visual-elements-explained)
8. (#alert-configuration)
9. (#trading-strategies)
10. (#risk-management)
11. (#best-practices)
12. (#troubleshooting)
13. (#changelog)
---
# Introduction
**Penny Stock Short Signal Pro (PSSP)** is a comprehensive Pine Script v6 indicator specifically engineered for identifying high-probability short-selling opportunities on low-priced, high-volatility stocks. Unlike generic indicators that apply broad technical analysis, PSSP is purpose-built for the unique characteristics of penny stock price action—where parabolic moves, retail FOMO, and violent reversals create predictable patterns for prepared traders.
## Key Features
- **7 Independent Detection Systems** working in concert to identify exhaustion points
- **Composite Signal Engine** that requires multiple confirmations before triggering
- **Real-Time Dashboard** displaying all signal states and market metrics
- **Automatic Risk Management** with dynamic stop-loss and profit target calculations
- **Customizable Sensitivity** for different trading styles (scalping vs. swing)
- **Built-in Alert System** for all major signal types
## Who Is This For?
- **Active Day Traders** looking to capitalize on intraday reversals
- **Short Sellers** who specialize in penny stocks and small caps
- **Momentum Traders** who want to identify when momentum is exhausting
- **Risk-Conscious Traders** who need clear entry/exit levels
---
# Why Short Penny Stocks?
## The Penny Stock Lifecycle
Penny stocks follow a remarkably predictable lifecycle that creates shorting opportunities:
```
PHASE 1: ACCUMULATION
└── Low volume, tight range
└── Smart money quietly building positions
PHASE 2: MARKUP / PROMOTION
└── News catalyst or promotional campaign
└── Volume increases, price begins rising
└── Early momentum traders enter
PHASE 3: DISTRIBUTION (YOUR OPPORTUNITY)
└── Parabolic move attracts retail FOMO buyers
└── Smart money selling into strength
└── Volume climax signals exhaustion
└── ⚠️ PSSP SIGNALS FIRE HERE ⚠️
PHASE 4: DECLINE
└── Support breaks, panic selling
└── Price returns toward origin
└── Short sellers profit
```
## Why Shorts Work on Penny Stocks
1. **No Fundamental Support**: Most penny stocks have no earnings, revenue, or assets to justify elevated prices
2. **Promotional Nature**: Many rallies are driven by promoters who will eventually stop
3. **Retail Exhaustion**: Retail buying power is finite—when it's exhausted, gravity takes over
4. **Float Dynamics**: Low float stocks move fast in both directions
5. **Technical Levels Matter**: VWAP, round numbers, and prior highs become self-fulfilling resistance
---
# The 7 Core Detection Systems
PSSP employs seven independent detection algorithms. Each identifies a specific type of exhaustion or reversal signal. When multiple systems fire simultaneously, the probability of a successful short dramatically increases.
---
## 1. PARABOLIC EXHAUSTION DETECTOR
### What It Detects
Identifies when price has moved too far, too fast and is likely to reverse. This system looks for the classic "blow-off top" pattern common in penny stock runners.
### Technical Logic
```
Parabolic Signal = TRUE when:
├── Consecutive green candles ≥ threshold (default: 3)
├── AND price extension from VWAP ≥ threshold ATRs (default: 1.5)
└── OR shooting star / upper wick rejection pattern forms
```
### Visual Representation
```
╱╲ ← Shooting star / upper wick
╱ ╲ (Parabolic exhaustion)
╱
╱
╱
══════════════ VWAP
╱
╱
```
### Why It Works on Penny Stocks
Penny stocks are notorious for parabolic moves driven by retail FOMO. When everyone who wants to buy has bought, there's no one left to push prices higher. The shooting star pattern shows that sellers are already stepping in at higher prices.
### Key Settings
| Parameter | Default | Range | Description |
|-----------|---------|-------|-------------|
| Lookback Period | 10 | 3-30 | Bars to analyze for pattern |
| Extension Threshold | 1.5 ATR | 0.5-5.0 | How far above VWAP is "parabolic" |
| Consecutive Green Bars | 3 | 2-10 | Minimum green bars for exhaustion |
---
## 2. VWAP REJECTION SYSTEM
### What It Detects
Volume Weighted Average Price (VWAP) is the single most important level for institutional traders. This system identifies when price tests above VWAP and gets rejected back below—a powerful short signal.
### Technical Logic
```
VWAP Rejection = TRUE when:
├── Candle high pierces above VWAP
├── AND candle closes below VWAP
├── AND candle is bearish (close < open)
└── AND rejection distance is within sensitivity threshold
```
### Visual Representation
```
High ──→ ╱╲
╱ ╲
VWAP ════════╱════╲═══════════
Close ←── Rejection
```
### Extended VWAP Signals
The system also tracks VWAP standard deviation bands. Rejection from the upper band (2 standard deviations above VWAP) is an even stronger signal.
### Why It Works on Penny Stocks
- Algorithms and institutions use VWAP as their benchmark
- Failed attempts to reclaim VWAP often lead to waterfall selling
- VWAP acts as a "magnet" that price tends to revert toward
### Key Settings
| Parameter | Default | Range | Description |
|-----------|---------|-------|-------------|
| Rejection Sensitivity | 0.5 ATR | 0.1-2.0 | How close to VWAP for valid rejection |
| Show VWAP Line | True | - | Display VWAP on chart |
| Show VWAP Bands | True | - | Display standard deviation bands |
| Band Multiplier | 2.0 | 0.5-4.0 | Standard deviations for bands |
---
## 3. VOLUME CLIMAX DETECTOR
### What It Detects
Identifies "blow-off tops" where extreme volume accompanies a price spike. This often marks the exact top as it represents maximum retail participation—after which buying power is exhausted.
### Technical Logic
```
Volume Climax = TRUE when:
├── Current volume ≥ (Average volume × Climax Multiple)
├── AND one of:
│ ├── Selling into the high (upper wick > lower wick on green bar)
│ └── OR post-climax weakness (red bar following climax bar)
```
### Visual Representation
```
Price: ╱╲
╱ ╲
╱ ╲
╱ ╲
╱
Volume:
▂▃▅▇██▇▅▃▂▁
↑
Volume Climax (3x+ average)
```
### Why It Works on Penny Stocks
- Retail traders pile in at the top, creating volume spikes
- Market makers and smart money use this liquidity to exit
- Once the volume spike passes, there's no fuel left for higher prices
- The "smart money selling into dumb money buying" creates the top
### Key Settings
| Parameter | Default | Range | Description |
|-----------|---------|-------|-------------|
| Volume MA Length | 20 | 5-50 | Period for average volume calculation |
| Climax Volume Multiple | 3.0x | 1.5-10.0 | Multiple of average for "climax" |
| Show Volume Bars | True | - | Visual volume representation |
---
## 4. RSI DIVERGENCE ANALYZER
### What It Detects
Bearish divergence occurs when price makes higher highs but RSI (momentum) makes lower highs. This indicates that momentum is weakening even as price pushes higher—a warning of imminent reversal.
### Technical Logic
```
Bearish Divergence = TRUE when:
├── RSI is in overbought territory (> threshold)
├── AND RSI is declining (current < previous < prior)
└── Indicates momentum exhaustion before price catches up
```
### Visual Representation
```
Price: /\ /\
/ \ / \ ← Higher high
/ \/
/
/
RSI: /\
/ \ /\
/ \/ \ ← Lower high (DIVERGENCE)
/ \
════════════════════ Overbought (70)
```
### Why It Works on Penny Stocks
- Penny stocks often push to new highs on weaker and weaker momentum
- Divergence signals that fewer buyers are participating at each new high
- Eventually, the lack of buying pressure leads to collapse
### Key Settings
| Parameter | Default | Range | Description |
|-----------|---------|-------|-------------|
| RSI Length | 14 | 5-30 | Standard RSI calculation period |
| Overbought Level | 70 | 60-90 | RSI level considered overbought |
| Divergence Lookback | 14 | 5-30 | Bars to look back for swing highs |
---
## 5. KEY LEVEL REJECTION TRACKER
### What It Detects
Identifies rejections from significant price levels where shorts are likely to be concentrated: High of Day (HOD), premarket highs, and psychological levels (whole and half dollars).
### Technical Logic
```
Level Rejection = TRUE when:
├── Price touches key level (within 0.2% tolerance)
├── AND candle is bearish (close < open)
├── AND close is in lower portion of candle range
│
├── Key Levels Tracked:
│ ├── High of Day (HOD)
│ ├── Premarket High
│ └── Psychological levels ($1.00, $1.50, $2.00, etc.)
```
### Visual Representation
```
HOD ─────────────────────────────────
╱╲ ← Rejection
╱ ╲
╱ ╲
╱
─────────────────────────────────
PM High ─────────────────────────────
```
### Why It Works on Penny Stocks
- **HOD**: The high of day is where the most traders are trapped long. Failure to break HOD often triggers stop-loss cascades
- **Premarket High**: Represents overnight enthusiasm; failure to exceed often means the "news" is priced in
- **Psychological Levels**: Round numbers ($1, $2, $5) attract orders and act as natural resistance
### Key Settings
| Parameter | Default | Range | Description |
|-----------|---------|-------|-------------|
| Track HOD Rejection | True | - | Monitor high of day |
| Track Premarket High | True | - | Monitor premarket resistance |
| Track Psychological Levels | True | - | Monitor round numbers |
---
## 6. FAILED BREAKOUT DETECTOR
### What It Detects
Identifies "bull traps" where price breaks above resistance but immediately fails and closes back below. This traps breakout buyers and often leads to accelerated selling.
### Technical Logic
```
Failed Breakout = TRUE when:
├── Price breaks above recent high (lookback period)
├── AND one of:
│ ├── Same bar closes below the breakout level
│ └── OR following bars show consecutive red candles
```
### Visual Representation
```
╱╲
╱ ╲ ← False breakout
Recent High ══╱════╲════════════════
╱ ╲
╱ ╲
╱ ╲ ← Trapped longs panic sell
```
### Why It Works on Penny Stocks
- Breakout traders enter on the break, providing exit liquidity for smart money
- When the breakout fails, these traders become trapped and must exit
- Their forced selling accelerates the decline
- Penny stocks have thin order books, making failed breakouts especially violent
### Key Settings
| Parameter | Default | Range | Description |
|-----------|---------|-------|-------------|
| Breakout Lookback | 5 | 2-15 | Bars to define "recent high" |
| Confirmation Bars | 2 | 1-5 | Bars to confirm failure |
---
## 7. MOVING AVERAGE BREAKDOWN SYSTEM
### What It Detects
Monitors exponential moving averages (EMAs) for bearish crossovers and price rejections. EMA crosses often signal trend changes, while rejections from EMAs indicate resistance.
### Technical Logic
```
MA Breakdown = TRUE when:
├── Bearish EMA cross (fast crosses below slow)
└── OR EMA rejection (price tests EMA from below and fails)
```
### Visual Representation
```
╱╲ ← Rejection from EMA
╱ ╲
EMA 9 ═══════════╱════╲═══════════
╲
EMA 20 ═══════════════════╲════════
╲
Bearish cross ↓
```
### Why It Works on Penny Stocks
- EMAs smooth out the noise and show underlying trend direction
- When fast EMA crosses below slow EMA, it signals momentum shift
- Rejected attempts to reclaim EMAs show sellers are in control
### Key Settings
| Parameter | Default | Range | Description |
|-----------|---------|-------|-------------|
| Fast EMA | 9 | 3-20 | Short-term trend |
| Slow EMA | 20 | 10-50 | Medium-term trend |
| Show EMAs | True | - | Display on chart |
---
# Installation & Setup
## Step 1: Access Pine Editor
1. Open TradingView (tradingview.com)
2. Open any chart
3. Click "Pine Editor" at the bottom of the screen
## Step 2: Create New Indicator
1. Click "Open" → "New blank indicator"
2. Delete any existing code
3. Paste the entire PSSP code
## Step 3: Save and Add to Chart
1. Click "Save" (give it a name like "PSSP")
2. Click "Add to chart"
3. The indicator will appear with default settings
## Step 4: Configure Settings
1. Click the gear icon (⚙️) on the indicator
2. Adjust settings based on your trading style (see Settings section)
3. Click "OK" to apply
## Recommended Chart Setup
- **Timeframe**: 1-minute or 5-minute for scalping, 15-minute for swing shorts
- **Chart Type**: Candlestick
- **Extended Hours**: Enable if trading premarket/afterhours
- **Volume**: Can disable default volume since PSSP tracks it
---
# Understanding the Dashboard
The real-time dashboard provides at-a-glance status of all systems:
```
┌─────────────────────────────────────────┐
│ 📊 SHORT SIGNAL DASHBOARD │
├─────────────────────────────────────────┤
│ Signal Strength: 5/7 │
├─────────────────────────────────────────┤
│ ─── ACTIVE SIGNALS ─── │
│ │
│ Parabolic Exhaustion 🔴 2.1 ATR │
│ VWAP Rejection 🔴 Above │
│ Volume Climax 🔴 4.2x Avg │
│ RSI Divergence ⚪ RSI: 68 │
│ Level Rejection 🔴 @ HOD │
│ Failed Breakout 🔴 │
│ MA Breakdown ⚪ Bullish │
├─────────────────────────────────────────┤
│ ─── RISK LEVELS ─── │
│ Stop: $2.45 T1: $2.10 T2: $1.85 │
└─────────────────────────────────────────┘
```
## Dashboard Elements Explained
### Signal Strength Indicator
| Rating | Signals | Color | Interpretation |
|--------|---------|-------|----------------|
| STRONG | 5-7 | Red | High-confidence short opportunity |
| MODERATE | 3-4 | Orange | Decent setup, consider other factors |
| WEAK | 1-2 | Gray | Insufficient confirmation |
| NONE | 0 | Gray | No short signals active |
### Signal Status Icons
- 🔴 = Signal is ACTIVE (condition met)
- ⚪ = Signal is INACTIVE (condition not met)
### Contextual Metrics
Each signal row includes relevant metrics:
- **Parabolic**: Shows ATR extension from VWAP
- **VWAP**: Shows if price is Above/Below VWAP
- **Volume**: Shows current volume as multiple of average
- **RSI**: Shows current RSI value
- **Level**: Shows which level was touched (HOD, PM High, etc.)
- **MA**: Shows EMA relationship (Bullish/Bearish)
### Risk Levels
When a composite short signal fires:
- **Stop**: Suggested stop-loss level (high + ATR multiple)
- **T1**: First profit target (1:1 risk/reward)
- **T2**: Second profit target (user-defined R:R)
---
# Input Settings Deep Dive
## Group 1: Parabolic Exhaustion
| Setting | Default | Conservative | Aggressive | Description |
|---------|---------|--------------|------------|-------------|
| Enable | True | True | True | Turn system on/off |
| Lookback Period | 10 | 15 | 5 | Bars analyzed for pattern |
| Extension Threshold | 1.5 | 2.0 | 1.0 | ATRs above VWAP for "parabolic" |
| Consecutive Green Bars | 3 | 4 | 2 | Minimum green bars required |
**Tuning Tips:**
- Lower thresholds = more signals but more false positives
- Higher thresholds = fewer signals but higher quality
- For very volatile penny stocks, consider higher thresholds
## Group 2: VWAP Rejection
| Setting | Default | Conservative | Aggressive | Description |
|---------|---------|--------------|------------|-------------|
| Enable | True | True | True | Turn system on/off |
| Rejection Sensitivity | 0.5 | 0.3 | 0.8 | ATR distance for valid rejection |
| Show VWAP Line | True | True | True | Display VWAP |
| Show VWAP Bands | True | True | True | Display deviation bands |
| Band Multiplier | 2.0 | 2.5 | 1.5 | Standard deviations for bands |
**Tuning Tips:**
- Tighter sensitivity (lower number) = must reject very close to VWAP
- Wider bands = less frequent upper band rejections but more significant
## Group 3: Volume Climax
| Setting | Default | Conservative | Aggressive | Description |
|---------|---------|--------------|------------|-------------|
| Enable | True | True | True | Turn system on/off |
| Volume MA Length | 20 | 30 | 10 | Baseline volume period |
| Climax Volume Multiple | 3.0 | 4.0 | 2.0 | Multiple for "climax" status |
| Show Volume Profile | True | True | True | Visual volume bars |
**Tuning Tips:**
- Higher multiple = only extreme volume spikes trigger
- Shorter MA = more responsive to recent volume changes
- For highly liquid stocks, consider higher multiples
## Group 4: Momentum Divergence
| Setting | Default | Conservative | Aggressive | Description |
|---------|---------|--------------|------------|-------------|
| Enable | True | True | True | Turn system on/off |
| RSI Length | 14 | 21 | 7 | RSI calculation period |
| Overbought Level | 70 | 75 | 65 | Threshold for "overbought" |
| Divergence Lookback | 14 | 20 | 10 | Bars for swing high detection |
**Tuning Tips:**
- Lower overbought threshold = more frequent signals
- Shorter RSI length = more responsive but noisier
## Group 5: Key Level Rejection
| Setting | Default | Description |
|---------|---------|-------------|
| Enable | True | Master toggle for level system |
| Track Premarket High | True | Monitor premarket resistance |
| Track HOD Rejection | True | Monitor high of day |
| Track Psychological Levels | True | Monitor round numbers |
**Tuning Tips:**
- Disable premarket tracking if stock doesn't have significant premarket activity
- Psychological levels work best on stocks under $10
## Group 6: Failed Follow-Through
| Setting | Default | Conservative | Aggressive | Description |
|---------|---------|--------------|------------|-------------|
| Enable | True | True | True | Turn system on/off |
| Breakout Lookback | 5 | 8 | 3 | Bars defining "recent high" |
| Confirmation Bars | 2 | 3 | 1 | Bars to confirm failure |
**Tuning Tips:**
- Shorter lookback = more breakouts detected but smaller significance
- More confirmation bars = higher confidence but later entry
## Group 7: Moving Average Signals
| Setting | Default | Conservative | Aggressive | Description |
|---------|---------|--------------|------------|-------------|
| Enable | True | True | True | Turn system on/off |
| Fast EMA | 9 | 12 | 5 | Short-term trend |
| Slow EMA | 20 | 26 | 13 | Medium-term trend |
| Show EMAs | True | True | True | Display on chart |
**Tuning Tips:**
- Standard 9/20 works well for most penny stocks
- Faster EMAs (5/13) for scalping, slower (12/26) for swing trading
## Group 8: Composite Signal
| Setting | Default | Conservative | Aggressive | Description |
|---------|---------|--------------|------------|-------------|
| Minimum Signals | 3 | 4-5 | 2 | Signals needed for trigger |
| Show Dashboard | True | True | True | Display signal table |
| Dashboard Position | top_right | - | - | Screen location |
**Tuning Tips:**
- **Minimum Signals is the most important setting**
- Higher minimum = fewer trades but higher win rate
- Lower minimum = more trades but more false signals
## Group 9: Risk Management
| Setting | Default | Conservative | Aggressive | Description |
|---------|---------|--------------|------------|-------------|
| Show Stop Levels | True | True | True | Display stop loss |
| Stop ATR Multiple | 1.5 | 2.0 | 1.0 | Stop distance in ATRs |
| Show Targets | True | True | True | Display profit targets |
| Target R:R | 2.0 | 1.5 | 3.0 | Risk:Reward for Target 2 |
**Tuning Tips:**
- Tighter stops (lower ATR multiple) = less risk but more stop-outs
- Higher R:R targets = bigger winners but fewer targets hit
## Group 10: Visual Settings
| Setting | Default | Description |
|---------|---------|-------------|
| Bullish Color | Green | Color for bullish elements |
| Bearish Color | Red | Color for bearish/short signals |
| Warning Color | Orange | Color for caution signals |
| Neutral Color | Gray | Color for inactive elements |
---
# Visual Elements Explained
## Chart Overlays
### VWAP Line (Blue)
- **Solid blue line** = Volume Weighted Average Price
- Price above VWAP = bullish bias
- Price below VWAP = bearish bias
- **Use**: Short when price rejects from above VWAP
### VWAP Bands (Purple circles)
- Upper band = 2 standard deviations above VWAP
- Lower band = 2 standard deviations below VWAP
- **Use**: Extreme extension to upper band signals potential reversal
### EMAs (Orange and Red)
- **Orange line** = Fast EMA (9-period default)
- **Red line** = Slow EMA (20-period default)
- **Use**: Bearish cross or price rejection from EMAs confirms short
### HOD Line (Red, dashed)
- Shows the current day's high
- **Use**: Rejection from HOD is a key short signal
### Premarket High (Orange, dashed)
- Shows premarket session high
- **Use**: Failure to break PM high often signals weakness
## Signal Markers
### Individual Signal Markers (Small)
| Shape | Color | Signal |
|-------|-------|--------|
| ▼ Triangle | Purple | Parabolic Exhaustion |
| ✕ X-Cross | Blue | VWAP Rejection |
| ◆ Diamond | Yellow | Volume Climax |
| ● Circle | Orange | RSI Divergence |
| ■ Square | Red | Failed Breakout |
### Composite Short Signal (Large)
- **Large red triangle** with "SHORT" text
- Only appears when minimum signal threshold is met
- This is your primary trading signal
## Risk Level Lines
### Stop Loss (Red line)
- Calculated as: Entry + (ATR × Stop Multiple)
- Represents maximum acceptable loss
- **RESPECT THIS LEVEL**
### Target 1 (Light green line)
- First profit target at 1:1 risk/reward
- Consider taking partial profits here
### Target 2 (Dark green line)
- Second profit target at user-defined R:R
- Let winners run to this level
## Background Coloring
### Light Red Background
- Appears when composite short signal is active
- Indicates you should be looking for shorts, not longs
### Light Purple Background
- Appears during extreme parabolic extension
- Warning of potential imminent reversal
---
# Alert Configuration
## Available Alerts
### 1. Composite Short Signal
**Best for**: Primary trading signal
```
Condition: Composite short signal fires
Message: "PSSP: Short Signal Triggered - {ticker} at {close}"
```
### 2. Parabolic Exhaustion
**Best for**: Early warning of potential top
```
Condition: Parabolic exhaustion detected
Message: "PSSP: Parabolic exhaustion detected on {ticker}"
```
### 3. Volume Climax
**Best for**: Blow-off top identification
```
Condition: Volume climax occurs
Message: "PSSP: Volume climax / blow-off top on {ticker}"
```
### 4. Strong Short Setup (5+ Signals)
**Best for**: High-confidence opportunities only
```
Condition: 5 or more signals active
Message: "PSSP: STRONG short setup on {ticker}"
```
### 5. Very Strong Short Setup (6+ Signals)
**Best for**: Maximum confidence trades
```
Condition: 6 or more signals active
Message: "PSSP: VERY STRONG short setup on {ticker}"
```
### 6. Failed Breakout
**Best for**: Bull trap identification
```
Condition: Failed breakout detected
Message: "PSSP: Failed breakout detected on {ticker}"
```
### 7. Key Level Rejection
**Best for**: Resistance level plays
```
Condition: Key level rejection occurs
Message: "PSSP: Key level rejection on {ticker}"
```
## Setting Up Alerts in TradingView
1. Right-click on the chart
2. Select "Add Alert"
3. Set Condition to "Penny Stock Short Signal Pro"
4. Choose your desired alert condition
5. Configure notification method (popup, email, webhook, etc.)
6. Set expiration (or "Open-ended" for permanent)
7. Click "Create"
## Alert Strategy Recommendations
### For Active Day Traders
- Enable: Composite Short Signal, Volume Climax
- Set to: Popup + Sound
- Check frequently during market hours
### For Swing Traders
- Enable: Strong Short Setup (5+), Very Strong Short Setup (6+)
- Set to: Email + Mobile Push
- Review at key times (open, lunch, close)
### For Part-Time Traders
- Enable: Very Strong Short Setup (6+) only
- Set to: Email + SMS
- Only trade highest-conviction setups
---
# Trading Strategies
## Strategy 1: The Parabolic Fade
**Setup Requirements:**
- Parabolic Exhaustion signal ACTIVE
- Extension from VWAP ≥ 2.0 ATR
- Volume climax or declining volume on push
**Entry:**
- Short on first red candle after signal
- Or short on break below prior candle's low
**Stop Loss:**
- Above the high of the parabolic move
- Maximum: 1.5 ATR above entry
**Targets:**
- T1: VWAP (take 50% off)
- T2: Lower VWAP band or LOD
**Best Time:** 9:30-10:30 AM (morning runners)
---
## Strategy 2: VWAP Rejection Short
**Setup Requirements:**
- VWAP Rejection signal ACTIVE
- Price came from below VWAP
- Rejection candle has significant upper wick
**Entry:**
- Short on close below VWAP
- Or short on break below rejection candle low
**Stop Loss:**
- Above VWAP + 0.5 ATR
- Or above rejection candle high
**Targets:**
- T1: Lower VWAP band
- T2: Prior support or LOD
**Best Time:** Midday (11:00 AM - 2:00 PM)
---
## Strategy 3: HOD Failure Short
**Setup Requirements:**
- Level Rejection signal ACTIVE (HOD)
- Multiple tests of HOD without breakthrough
- Volume declining on each test
**Entry:**
- Short on confirmed HOD rejection
- Wait for close below the rejection candle
**Stop Loss:**
- Above HOD + 0.25 ATR (tight)
- Clear invalidation if HOD breaks
**Targets:**
- T1: VWAP
- T2: Morning support levels
**Best Time:** 10:30 AM - 12:00 PM
---
## Strategy 4: Volume Climax Fade
**Setup Requirements:**
- Volume Climax signal ACTIVE
- Volume ≥ 3x average on green candle
- Followed by bearish candle or upper wick
**Entry:**
- Short on first red candle after climax
- Or short on break below climax candle low
**Stop Loss:**
- Above climax candle high
- Give room for volatility spike
**Targets:**
- T1: 50% retracement of the run
- T2: VWAP or start of the run
**Best Time:** First hour of trading
---
## Strategy 5: The Full Composite (High Conviction)
**Setup Requirements:**
- Composite Short signal ACTIVE
- Minimum 4-5 individual signals
- Clear visual of signal markers clustering
**Entry:**
- Short immediately on composite signal
- Use market order for fast-moving stocks
**Stop Loss:**
- Use indicator's automatic stop level
- Do not deviate from system
**Targets:**
- T1: Indicator's T1 level (1:1)
- T2: Indicator's T2 level (2:1)
**Best Time:** Any time with sufficient signals
---
# Risk Management
## Position Sizing Formula
```
Position Size = (Account Risk %) / (Stop Loss %)
Example:
- Account: $25,000
- Risk per trade: 1% = $250
- Entry: $2.00
- Stop: $2.20 (10% stop)
- Position Size: $250 / 10% = $2,500 worth
- Shares: $2,500 / $2.00 = 1,250 shares
```
## Risk Rules
### The 1% Rule
Never risk more than 1% of your account on any single trade. For a $25,000 account, max risk = $250.
### The 2x Stop Rule
If your stop gets hit twice on the same stock, stop trading it for the day. The pattern isn't working.
### The Daily Loss Limit
Set a maximum daily loss (e.g., 3% of account). Stop trading if hit.
### The Size-Down Rule
After a losing trade, reduce your next position size by 50%. Rebuild after a winner.
## Short-Specific Risks
### The Short Squeeze
- Penny stocks can squeeze violently
- ALWAYS use stops
- Never "hope" a position comes back
- Size appropriately for volatility
### The Hard-to-Borrow
- Check borrow availability before trading
- High borrow fees eat into profits
- Some stocks become HTB mid-trade
### The Halt Risk
- Penny stocks can halt on volatility
- Position size for worst-case halt against you
- Halts can open significantly higher
---
# Best Practices
## DO's
✅ **Wait for multiple signals** - Single signals have lower accuracy
✅ **Trade with the trend** - Short when daily trend is down
✅ **Use the dashboard** - Check signal count before entering
✅ **Respect stops** - The indicator calculates them for a reason
✅ **Size appropriately** - Penny stocks are volatile; position small
✅ **Trade liquid stocks** - Volume ≥ 500K daily average
✅ **Know the catalyst** - Understand why the stock is moving
✅ **Take partial profits** - Secure gains at T1
✅ **Journal your trades** - Track what works and what doesn't
✅ **Time your entries** - Best shorts often come 10:30-11:30 AM
## DON'Ts
❌ **Don't short strong stocks** - If it won't go down, don't force it
❌ **Don't fight the tape** - A stock going up can keep going up
❌ **Don't average up on losers** - Adding to losing shorts is dangerous
❌ **Don't ignore the dashboard** - It exists to help you
❌ **Don't overtrade** - Quality over quantity
❌ **Don't short into news** - Wait for the reaction first
❌ **Don't trade the first 5 minutes** - Too chaotic for reliable signals
❌ **Don't hold overnight** - Penny stock gaps can destroy accounts
❌ **Don't trade without stops** - Ever.
❌ **Don't trade on tilt** - After losses, take a break
## Optimal Trading Windows
| Time (ET) | Quality | Notes |
|-----------|---------|-------|
| 9:30-9:35 | ⭐ | Too volatile, avoid |
| 9:35-10:30 | ⭐⭐⭐⭐⭐ | Best shorts, morning runners exhaust |
| 10:30-11:30 | ⭐⭐⭐⭐ | Secondary exhaustion, HOD rejections |
| 11:30-2:00 | ⭐⭐ | Midday lull, lower quality |
| 2:00-3:00 | ⭐⭐⭐ | Afternoon setups develop |
| 3:00-3:30 | ⭐⭐⭐⭐ | End of day momentum |
| 3:30-4:00 | ⭐⭐ | Closing volatility, risky |
---
# Troubleshooting
## Common Issues
### "Signals aren't appearing"
- Check that the relevant system is enabled in settings
- Ensure minimum signals threshold isn't too high
- Verify the stock has sufficient volume for calculations
### "Too many false signals"
- Increase minimum signals threshold
- Use more conservative settings (see Settings section)
- Focus on stocks with cleaner price action
### "Dashboard not showing"
- Ensure "Show Signal Dashboard" is enabled
- Check that your chart has enough space
- Try a different dashboard position
### "VWAP line is missing"
- VWAP requires intraday timeframes (1m, 5m, 15m, etc.)
- VWAP resets daily; won't show on daily+ charts
- Ensure "Show VWAP Line" is enabled
### "Stop loss seems too tight/wide"
- Adjust Stop ATR Multiple in Risk Management settings
- Lower multiple = tighter stop
- Higher multiple = wider stop
### "Alerts not triggering"
- Verify alert is set to the correct indicator
- Check that alert hasn't expired
- Ensure notification settings are configured in TradingView
## Performance Optimization
If the indicator is slow:
1. Reduce the number of visual elements shown
2. Disable unused signal systems
3. Use on fewer simultaneous charts
4. Close unused browser tabs
---
# Changelog
## Version 1.0 (Initial Release)
- 7 core detection systems implemented
- Real-time signal dashboard
- Automatic risk management calculations
- 7 alert conditions
- Full visual overlay system
- Comprehensive input settings
## Planned Features (Future Updates)
- Scanner integration for multi-stock screening
- Machine learning signal weighting
- Backtesting statistics panel
- Volume profile analysis
- Level 2 data integration (if available)
- Custom timeframe VWAP options
---
# Support & Feedback
## Reporting Issues
When reporting issues, please include:
1. TradingView username
2. Stock symbol and timeframe
3. Screenshot of the issue
4. Your indicator settings
5. Steps to reproduce
## Feature Requests
We welcome suggestions for improving PSSP. Consider:
- What specific pattern are you trying to catch?
- How would this help your trading?
- Any reference examples?
---
# Disclaimer
**IMPORTANT: This indicator is for educational and informational purposes only.**
- Past performance does not guarantee future results
- Short selling carries unlimited risk potential
- Always use proper position sizing and stop losses
- Paper trade before using real capital
- The creator assumes no liability for trading losses
- Consult a financial advisor before trading
**Trade at your own risk.**
---
*Penny Stock Short Signal Pro v1.0*
*Pine Script v6*
*© 2025*
Teemo Volume Delta & Market HUDTeemo Volume Delta & Market HUD
Description:
Teemo Volume Delta goes beyond simple volume indicators to provide expert-level analysis of Buy and Sell pressure within the market. It visualizes supply/demand imbalances inside candles and provides an immediate grasp of market control via a real-time HUD.
With the v1.2.0 update, we have removed unnecessary overlays (like EMAs) to focus on Pure Delta Analysis and a flexible Smart Accumulation System, making the tool lighter and more powerful.
🚀 Key Features
1. Dual Calculation Modes Offers two calculation methods tailored to your trading environment and goals:
Estimation: Rapidly estimates buy/sell volume based on candle shape (OHLC) and price range. It features fast loading times and works instantly on all assets.
Intraday: Analyzes lower timeframe data (e.g., 1-minute bars) to calculate the precise delta of the current timeframe. (Loading time may vary depending on TradingView data limits.)
2. Smart Accumulation System Supports strategic analysis beyond simple summation with two distinct modes:
Time Based: Resets the Cumulative Delta to 0 at specific intervals (e.g., every 4 hours, Daily). This is optimized for session-based analysis or day trading.
Infinite: Continuously accumulates data without resetting, ideal for analyzing long-term Divergences between price and delta.
3. Intuitive HUD (Heads-Up Display) Displays critical market data on the chart for instant decision-making:
Delta Panel: Shows real-time Buy/Sell volume and Net Delta for the current candle.
Market HUD: Provides a comprehensive view of Trend Strength (ADX), Momentum (RSI), and the Cumulative Buy/Sell status for the current period.
4. Teemo Design System (v1.2) Provides optimized color themes for visual comfort during long trading sessions:
Teemo Neon: High-contrast Mint/Purple theme optimized for dark backgrounds.
Classic Soft: A calming Soft Green/Red theme designed to reduce eye strain (Recommended for all backgrounds).
⚙️ Settings Guide
Calculation Mode: Choose between Estimation (Speed) or Intraday (Precision).
Accumulation Mode: Choose Time Based (Periodic Reset) or Infinite (Continuous).
Reset Period: Set the reset interval for Time Based mode (e.g., 1D = Daily Reset).
Color Preset: Select between Teemo Neon or Classic Soft themes.
💡 Trading Tips
Delta Divergence: If the price makes a higher high but the Cumulative Delta (HUD) makes a lower high, it signals weakening buying pressure and a potential reversal.
Candle Coloring: A solid Mint (or Green) candle body indicates a price rise accompanied by strong actual buying volume, offering higher reliability than standard candles.
HUD Confluence: Consider trend-following entries when the ADX is above 25 and the Delta is heavily skewed in one direction.
This indicator is for informational purposes only and does not constitute financial advice. The Estimation mode provides approximations based on algorithms, and the Intraday mode's accuracy depends on the quality of the lower timeframe data provided by the exchange.
Developed by Teemo Trading Systems
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Teemo Volume Delta & Market HUD
설명 본문:
Teemo Volume Delta는 단순한 거래량 지표를 넘어, 시장 내부의 매수(Buy)와 매도(Sell) 압력을 정밀하게 분석하는 전문가용 도구입니다. 캔들 내부의 수급 불균형을 시각화하고, 실시간 HUD를 통해 시장의 주도권이 누구에게 있는지 즉각적으로 파악할 수 있도록 돕습니다.
v1.2.0 업데이트를 통해 불필요한 보조지표(EMA)를 제거하고, 순수한 델타 분석과 유연한 누적(Accumulation) 시스템에 집중하여 더욱 가볍고 강력해졌습니다.
🚀 주요 기능 (Key Features)
1. 듀얼 계산 모드 (Dual Calculation Modes) 사용자의 환경과 목적에 맞춰 두 가지 계산 방식을 제공합니다.
Estimation (추정 모드): 캔들의 형태(OHLC)와 가격 변동폭을 기반으로 매수/매도 볼륨을 빠르게 추정합니다. 로딩 속도가 빠르며 모든 자산에 즉시 적용 가능합니다.
Intraday (정밀 분석 모드): 하위 타임프레임(예: 1분봉)의 데이터를 분석하여 상위 타임프레임의 델타를 정밀하게 계산합니다. (TradingView 데이터 제한에 따라 로딩 시간이 소요될 수 있습니다.)
2. 스마트 누적 시스템 (Smart Accumulation) 단순 누적을 넘어, 전략적 분석을 위한 두 가지 모드를 지원합니다.
Time Based: 지정한 주기(예: 4시간, 1일)마다 누적 델타를 **0으로 초기화(Reset)**합니다. 세션별 수급 분석이나 데이 트레이딩에 최적화되어 있습니다.
Infinite: 초기화 없이 데이터를 계속 누적하여, 장기적인 가격과 델타의 **다이버전스(Divergence)**를 분석하는 데 유용합니다.
3. 직관적인 HUD (Heads-Up Display) 차트 우측과 좌측에 핵심 정보를 요약하여 보여줍니다.
Delta Panel: 현재 캔들의 매수/매도 거래량과 순매수(Net Delta) 상태를 실시간으로 표시합니다.
Market HUD: ADX(추세 강도), RSI(모멘텀), 그리고 현재 구간의 누적 매수/매도 현황을 한눈에 볼 수 있습니다.
4. Teemo Design System (v1.2) 장시간 차트를 보는 트레이더를 위해 시인성이 뛰어난 컬러 테마를 제공합니다.
Teemo Neon: 어두운 배경에 최적화된 고대비 민트/퍼플 테마.
Classic Soft: 눈의 피로를 줄여주는 차분한 그린/레드 테마 (밝은/어두운 배경 모두 추천).
⚙️ 설정 가이드 (Settings)
Calculation Mode: Estimation(속도 중심) 또는 Intraday(정확도 중심) 중 선택.
Accumulation Mode: Time Based(주기별 리셋) 또는 Infinite(무한 누적) 선택.
Reset Period: Time Based 모드 사용 시 리셋할 주기 설정 (예: 1D = 매일 리셋).
Color Preset: Teemo Neon 또는 Classic Soft 테마 선택.
💡 활용 팁 (Trading Tips)
델타 다이버전스: 가격은 신고가를 갱신하지만 누적 델타(Cum Delta)는 낮아진다면, 매수세가 약화되고 있다는 강력한 반전 신호입니다.
캔들 컬러링: 캔들의 몸통 색상이 짙은 민트색(또는 그린)이라면 강력한 매수세가 동반된 상승을 의미하며, 신뢰도가 높습니다.
HUD 활용: ADX가 25 이상이면서 델타가 한쪽 방향으로 쏠릴 때 추세 매매를 고려하세요.
이 지표는 정보 제공의 목적으로만 사용되며, 재정적 조언이 아닙니다. Estimation 모드는 근사치를 제공하며, Intraday 모드는 거래소에서 제공하는 하위 데이터의 품질에 따라 정확도가 달라질 수 있습니다.
BULLISH!! Low High Range Options HelperThis indicator is designed for range-based options trading, where price tends to rotate between a defined low and high rather than trend continuously. Its purpose is not to tell you what to trade, but to provide context for timing, specifically answering the question: if price is at a discount here, how much time should an option realistically have?
The script identifies a recent price range and plots three key levels. The range high represents the upper boundary of recent price action and often acts as a take-profit or resistance area. The range mid is the 50 percent equilibrium of the range and is intended as a confirmation level rather than an entry signal. The range low represents the discount zone, where risk is best defined for bullish options trades. This is the only area where options guidance is displayed.
When price touches the range low, the indicator calculates how long similar range rotations have taken in the past, adjusts that timing to the current chart timeframe, and applies a safety factor to reduce the risk of under-timing an options position. It then displays a suggested days-to-expiration label, such as 3 DTE, 4 DTE, 5 DTE, 6 DTE, 7 DTE, 10 DTE, or 14 plus. Shorter DTE values reflect faster expected rotations, while longer DTE values reflect slower, choppier, or more uncertain conditions. The goal is to help avoid the common mistake of buying options that do not have enough time to work.
A typical way to use this tool is to identify a clearly defined range, wait for price to reach the range low, note the DTE guidance shown on the chart, then wait for confirmation such as a reclaim of the range midpoint before considering a trade. Risk can then be managed with the range structure in mind, often targeting the range high in rotational environments. The indicator is most effective in sideways or mean-reverting markets rather than strong trends.
This script does not place trades, predict direction, or guarantee outcomes. It does not account for news events, earnings, implied volatility changes, or broader macro conditions. It is intended as a contextual tool to support disciplined decision-making, not as a standalone trading system.
Always trade smart. Manage position size, define risk before entering a trade, and avoid over-leveraging short-dated options. The objective is not to predict the market, but to consistently align price structure with realistic time expectations.
RSI-RS StrategyRSI-RS Strategy: Smart Trend Following 🚀
Overview
This strategy combines Multi-Timeframe RSI with Mansfield Relative Strength to identify high-momentum breakouts in strong stocks. Unlike standard RSI strategies, it features a "Smart Trailing Stop" that tightens when momentum weakens but respects key RSI 50 support levels to avoid shaking you out of winning trades.
Key Features ✨
1. 🎯 High-Probability Entries
Multi-Confirmations: Requires Monthly RSI > 60 and Weekly RSI > 60 (Trend is Up).
Dual Trigger: Enters on a Daily RSI Breakout (>60) OR a Weekly RSI Catch-up, ensuring you don't miss late moves.
RS Filter: Only buys stocks outperforming the Index (RS > 0).
New Listing Safe: Automatically skips Monthly checks for new IPOs lacking history.
2. 🛡️ Advanced "Hybrid" Stop Loss
This strategy solves the "Wick Out" problem:
Confirmation Exit: If price drops below the Stop Loss, it waits for the Next Candle to confirm the breakdown. It ignores intraday wicks!
Crash Protection: Includes a "Panic Button" (Default 3% buffer). If price crashes rapidly intraday, it exits immediately to save capital.
Smart Trailing: The Stop Loss moves UP when RSI shows weakness (<60), locking in profits.
3. 🧠 Smart Support Buffer
Wait for 50: Uniquely detects when RSI is resting on 50 Support (Zone 50-55).
Patience: It ignores minor weakness signals in this zone, waiting for a bounce instead of exiting prematurely.
4. 🧹 Clean Visuals
Minimalist Labels: Transparent Entry/Exit labels that don't declutter the chart.
Setup Watch: Visually signals "Watch > " before the trade triggers.
Transparency: "SL Update" diamonds prove exactly why the stop moved (showing the RSI value).
Settings Guide ⚙️
Confirmation Window: How many bars the breakout remains valid (Default: 2).
RSI Support Buffer: The "Safe Zone" range above 50 (Default: 5).
Crash Buffer %: Distance below SL for immediate emergency exit (Default: 3.0%).
Visuals: Toggle Setup Labels and SL Diamonds on/off to keep your chart clean.
How to Trade It
Green Background: You are in a trade.
Red Line: Your Hard Stop Loss (Closing Basis).
Maroon Dotted Line: Your Crash Limit (Intraday Danger Zone).
Orange Diamond: Warning! RSI Weakness detected, SL has tightened.
Disclaimer
Backtested on Indian Equities (NSE). Designed for Swing Trading on Daily Timeframe. Always manage your own risk.
SMC + Dual UT Bot buy and sell AlertsMise a jour avec un EMA 20/50 et vwap
his script is a composite indicator for TradingView (Pine Script v5) that merges Smart Money Concepts (SMC) with a Dual-instance UT Bot. It has been styled with a high-contrast "Neon Cyberpunk" theme (Cyan/Pink) and is fully compliant with the CC BY-NC-SA 4.0 license.
Here is a breakdown of its two main components:
1. Smart Money Concepts (SMC)
This portion, originally by LuxAlgo, is designed to identify institutional price levels and structural market shifts. It provides a detailed map of market structure rather than simple entry/exit signals.
Market Structure (BOS & CHoCH):
BOS (Break of Structure): Marks trend continuation (e.g., breaking a higher high in an uptrend).
CHoCH (Change of Character): Marks potential trend reversals (e.g., the first time a higher low is broken in an uptrend).
Order Blocks (OB):
Highlights specific candles where institutional buying or selling likely occurred. These act as high-probability support/resistance zones.
Neon Blue/Cyan for Bullish OBs.
Neon Pink for Bearish OBs.
Fair Value Gaps (FVG):
Identifies imbalances (gaps) in price action where the market often returns to "fill" orders.
Neon Mint for Bullish FVGs.
Neon Red for Bearish FVGs.
Premium/Discount Zones: Automatically plots the range equilibrium (50% level) to help you buy in "Discount" (low) and sell in "Premium" (high) areas.
Liquidity (EQH/EQL): Automatically detects "Equal Highs" and "Equal Lows," which are magnets for price as they represent liquidity pools (stop losses).
2. Dual UT Bot Alerts
This portion provides the actual Entry Signals. It runs two separate instances of the "UT Bot" strategy simultaneously with different sensitivity settings to filter noise.
Instance 1 (Buy Only):
Settings: Key Value = 4, ATR Period = 10 (Faster, more sensitive).
Visual: Plots a Neon Cyan "Buy" label.
Function: Looks for bullish reversals earlier to catch the start of a move.
Instance 2 (Sell Only):
Settings: Key Value = 7, ATR Period = 20 (Slower, smoother).
Visual: Plots a Neon Pink "Sell" label.
Function: Uses a wider ATR band to avoid getting shaken out of shorts too early, focusing on major downtrends.
How to Use It
The strength of this script is confluence.
Wait for a Signal: Look for a UT Bot "Buy" or "Sell" tag.
Confirm with SMC: Check if the signal aligns with SMC concepts.
Example Buy: Did the UT Bot give a "Buy" signal while price was bouncing off a Bullish Order Block?
Example Buy: Did price just sweep Liquidity (EQL) before the Buy signal?
Example Sell: Is the "Sell" signal happening inside a Premium Zone or a Bearish Fair Value Gap?
avant-hier
Notes de version
1. "Pro" Badge Buy/Sell Labels
The standard text signals have been replaced with modern, professional Badge Labels that provide more information at a glance.
Visuals: Instead of simple text, the script now uses label.new to create high-visibility badges.
BUY: A Neon Cyan badge with a Rocket icon (🚀).
SELL: A Neon Pink badge with a Chart icon (📉).
Price Details: Each badge displays the exact Entry Price directly on the label.
Tooltips: If you hover your mouse over a Buy or Sell badge, a tooltip will appear showing the exact Take Profit (TP) and Stop Loss (SL) prices calculated for that trade.
2. Dynamic Take Profit (TP)
The script now automatically calculates a profit target for every trade the moment a signal is generated.
Calculation: It measures the distance between your Entry Price and the initial Stop Loss (the ATR Trailing Stop).
Risk:Reward: It multiplies that distance by your chosen Risk:Reward Ratio (default is 1.5) to project a TP target.
Visual Line: A Green Line is drawn on the chart at the TP level. It remains active until price hits it or the stop loss.
3. Active Trailing Stop Loss (SL)
The Stop Loss is no longer static; it is now "alive" and manages the trade for you.
Trailing Logic: If Use Trailing SL? is enabled (default), the SL line will automatically move up (for longs) or move down (for shorts) as the trend continues in your favor. It locks in profit by following the UT Bot's ATR trailing band.
Visual Line: A Red Line is drawn at the SL level. You can see it physically step up or down on the chart as the trend progresses.
4. Real-Time Trade Simulation
The script now simulates the lifecycle of a trade directly on the chart:
Active State: When a trade is live, the TP and SL lines extend to the right of the current candle (bar_index + 1), showing you exactly where your exit points are in real-time.
Closed State: Once the price hits either the Green TP line or the Red SL line, the script detects the "Exit." The lines stop extending and turn dotted, indicating that the trade is closed and waiting for the next signal.
Summary of New Settings
You will find a new group in the settings panel called "UT Bot: Trade Management":
TP Risk:Reward Ratio: Adjust this to change how far the Green TP line is placed (e.g., set to 2.0 for 2x return).
Use Trailing SL?: Uncheck this if you want the Red SL line to stay fixed at the initial entry risk level.
avant-hier
Notes de version
1. Live Strategy Performance Dashboard (Backtester)
Since this is an indicator, TradingView does not automatically calculate PnL (Profit and Loss). I have built a custom Simulation Engine inside the script that tracks every UT Bot signal as if you had taken the trade.
Location: Bottom Right of your chart.
Win Rate: Displays the percentage of trades that hit the Take Profit target versus the Stop Loss.
Trades (W/L): Shows the total number of signals generated, broken down by Wins and Losses.
Net Profit (R): Calculates your theoretical profit in "R-Multiples" (Risk Units).
Example: If you set your Risk:Reward to 2.0, every win adds +2R, and every loss subtracts -1R.
Dynamic Colors: The Win Rate and Profit cells turn Neon Cyan if positive (>50% or >0R) and Neon Pink if negative.
2. Multi-Timeframe Trend Dashboard
A new panel at the Top Right gives you an instant "Market Bias" reading so you don't have to scan the whole chart.
SMC Trend: Reads the Smart Money structure (Break of Structure/Change of Character) to determine if the high-level timeframe is BULLISH or BEARISH.
UT Bot Status: Displays the current active signal state:
BUY (Active): You are currently in a Long trade.
SELL (Active): You are currently in a Short trade.
NEUTRAL: No active signal or the last trade hit TP/SL.
3. Integrated Alert System
I have connected the visual lines to the alert system. You can now set a single alert on this indicator, and it will trigger for:
Entry Signals: "UT Long Entry" / "UT Short Entry"
Exits: "Take Profit Hit" / "Stop Loss Hit"
4. Consolidated Settings
To make the script easier to manage, I organized the settings into clear groups:
Dashboards: Toggle the visibility of the new panels or move the Performance Panel to a different corner.
UT Bot: Trade Management: Quickly adjust your Risk:Reward Ratio (e.g., change from 1.5 to 2.0) to see how it affects your Win Rate in real-time on the dashboard.
avant-hier
Notes de version
1. Multi-Timeframe (MTF) Trend Scanner
I have replaced the basic "Market Bias" panel with a comprehensive MTF Trend Dashboard located at the Top Right of your chart.
What it tracks: It simultaneously monitors the trend direction on 5 distinct timeframes:
15 Minute
1 Hour
4 Hour
Daily
Weekly
How it works: It runs a background calculation (using UT Bot settings Key=5, ATR=15) on these higher timeframes without you needing to switch charts.
Visuals:
BULLISH: Highlighted in Neon Cyan.
BEARISH: Highlighted in Neon Pink.
2. Strategic Confluence (How to use it)
This new dashboard transforms the script from a simple "signal generator" into a complete trading system by allowing you to filter trades based on the bigger picture.
The "All-Green" Rule: If you are scalping on a 5-minute chart and you get a BUY signal, check the dashboard. If the 1H, 4H, and Daily are all Neon Cyan (Bullish), that trade has a significantly higher probability of success.
Avoid Counter-Trend Trades: If your main chart says BUY, but the dashboard shows the 4H and Daily are Neon Pink (Bearish), you are trading against the major trend. You might want to skip that trade or reduce your risk size.
3. Summary of Dashboards
You now have two professional-grade panels on your screen:
Bottom Right (Performance): Shows the past results of the strategy on your current timeframe (Win Rate, Profit Factor).
Top Right (Trend): Shows the current state of the market across all timeframes.
FlowMaster 4H - Avanced Volume & Pip Analyzer“Visualize market flow like an institutional trader – track buy/sell volume, pip per tick, and candle efficiency in one table.”
“Visualize market flow like an institutional trader – track buy/sell volume, pip per tick, and candle efficiency in one table.”
Short Description (Marketplace-Friendly):
Aggregated 4H candle analysis with buy/sell volume breakdown.
Pip/Tick calculation with weighted averages for smarter entry/exit signals.
Compare current candle volume to previous candle and 20-bar average.
All key metrics in a compact, easy-to-read table below the chart.
Ideal for Forex swing & position traders seeking institutional-style insights directly in TradingView.
Long Description / Full Product Info:
FlowMaster 4H is a professional-grade trading indicator designed to provide quantitative order flow analysis on Forex markets using 4-hour candles. By aggregating volume data, tick information, and pip movements, FlowMaster gives traders a unique perspective on market dynamics typically reserved for institutional participants.
Key Features:
Volume Relative Metrics: Compare the current candle volume to the previous candle and to the average of the last 20 candles.
Pip/Tick Analysis: Calculates pip per tick using a scaled price approach, giving insights into the efficiency of price moves.
Weighted Pip/Tick Averages: Tracks volume-weighted pip/tick over the last 20 candles for both buyers and sellers.
Percentage Metrics: Visualize the proportion of buy and sell volume relative to total ticks, helping identify absorption and impulse movements.
User-Friendly Table: All key indicators displayed in a compact, easy-to-read table below the chart.
Why use FlowMaster 4H:
Identify market absorption and impulse using reliable volume and pip metrics.
Optimize trade entry and exit decisions based on quantitative order flow data.
Works directly in TradingView, offering a professional order flow view without needing access to Level 2 order book data.
Pioneering approach in aggregating 4H candle data with detailed pip/tick insights.
Ideal For: Swing and position traders, Forex traders seeking institutional-style volume analysis, and anyone looking to improve order flow reasoning using TradingView.
PropKorea US10Y Monitor for NQPropKorea US10Y Monitor for NQ
Overview This indicator is specifically designed for Nasdaq (NQ) day traders and scalpers. It visualizes the real-time fluctuations of the US 10-Year Treasury Yield (US10Y), which historically has a strong Inverse Correlation with tech stocks.
By monitoring the US10Y yield in real-time, traders can gauge the macro pressure on the Nasdaq. This script features a Smart Smoothing Algorithm to filter out tick noise on lower timeframes (e.g., 1-minute chart) and uses a "Neon" visual effect to intuitively display market sentiment (Risk On/Off).
Key Features
Neon Trend Signals (Risk Gauge)
🔴 Red Zone: Yield is UP vs. Previous Close (Bearish pressure on NQ → Short Bias).
🟢 Green Zone: Yield is DOWN vs. Previous Close (Bullish pressure on NQ → Long Bias).
⚪ Gray (Neutral): Trend is reversing or consolidating (Wait or Exit signal).
Smart Smoothing (Noise Filter)
Apply a customizable Moving Average filter to ignore minor tick whipsaws on 1-minute charts.
Adjust the Smoothing Strength in settings to fit your trading style.
1:1 Candle Matching (Dot Style)
Supports "Line + Dots" style to align yield data points perfectly with NQ candles for precise timing.
Session Filter
The Neon effect activates only during the main NY Session (08:30 – 17:00 EST) to focus on high-liquidity hours.
How to Use
Add this indicator to a separate pane below your NQ chart.
Short Setup: If the background/line is Red, look for Short opportunities when NQ bounces.
Long Setup: If the background/line is Green, look for Long opportunities when NQ dips.
Caution: If the color turns Gray, the yield trend is losing momentum. Consider tightening stops or waiting.
Disclaimer This tool is for informational purposes only and does not guarantee profits. Please be aware that markets can decouple from yields during major news events (e.g., Earnings surprises).
개요 (Overview) 이 지표는 나스닥(NQ) 데이 트레이더와 스캘퍼를 위해 제작되었습니다. 기술주와 강력한 **역상관 관계(Inverse Correlation)**를 가지는 **미국 10년물 국채 금리(US10Y)**의 실시간 변동을 시각화하여 트레이딩에 도움을 줍니다.
1분봉 이하의 빠른 스캘핑 환경에서도 틱 노이즈(Noise)에 속지 않도록 스마트 스무딩(Smart Smoothing) 알고리즘이 적용되어 있으며, 네온(Neon) 효과를 통해 현재 시장의 분위기(Risk On/Off)를 직관적으로 파악할 수 있습니다.
핵심 기능 (Key Features)
네온 트렌드 신호 (Neon Trend)
🔴 레드존 (Red Zone): 전일 대비 금리 상승 중 (나스닥 하방 압력 → 매도 우위)
🟢 그린존 (Green Zone): 전일 대비 금리 하락 중 (나스닥 상방 압력 → 매수 우위)
⚪ 회색 (Gray): 추세 반전 또는 횡보 구간 (관망 또는 청산 신호)
스마트 스무딩 (노이즈 제거)
이동평균 필터를 적용하여 1분봉 차트에서의 자잘한 틱 튀김 현상을 걸러냅니다.
설정에서 노이즈 제거 강도를 조절하여 본인의 스타일에 맞게 튜닝할 수 있습니다.
1:1 캔들 매칭 (Dot Style)
"Line + Dots" 스타일을 지원하여 나스닥 캔들과 금리 데이터를 1:1로 매칭해 정확한 타점을 볼 수 있습니다.
세션 필터 (Session Filter)
유동성이 풍부한 뉴욕 본장(08:30~17:00 EST) 시간에만 네온 효과가 켜지고, 그 외 시간에는 눈의 피로를 줄이기 위해 차분한 회색으로 전환됩니다.
사용 가이드 (How to Use)
NQ 차트 하단 패널에 이 지표를 추가하십시오.
매도 진입: 배경과 선이 붉은색일 때, 나스닥이 반등하면 매도 포지션 진입을 고려합니다.
매수 진입: 배경과 선이 초록색일 때, 나스닥이 눌림목을 주면 매수 포지션 진입을 고려합니다.
주의: 선명하던 색상이 회색으로 변하면 금리 추세가 멈추거나 반전되고 있다는 신호이므로 주의가 필요합니다.
주의 사항 (Disclaimer) 본 지표는 보조 도구일 뿐이며 절대적인 수익을 보장하지 않습니다. 강력한 개별 호재(실적 발표 등)가 있는 날에는 금리와 디커플링(Decoupling) 될 수 있음을 유의하십시오.
Developed by PropKorea
MATATABI SP Ver.1Specifications & Features
This indicator is a comprehensive tool designed to monitor trend inception (Squeeze), key reversal zones (Smart SR), and market context (Range Analysis) on a single chart. It is updated for Pine Script v6.
1. 10 Moving Averages (MA)
Spec: Displays a total of 10 Moving Averages.
Defaults: All set to EMA (Exponential Moving Average) with periods 20, 25, 30, 35, 40, 45, 50, 55, 60, 65 (increments of 5).
Customization: Period, type (SMA, EMA, SMMA, WMA), color, and width for each line can be adjusted in the settings.
Visibility: MA01-MA08 are visible by default; MA09-MA10 are hidden by default.
2. MA Squeeze Detection Alert
Feature: Detects when all 10 MAs contract (cluster together) and flatten out, indicating potential energy buildup for a move.
Behavior: No background color change on the chart; it functions purely as an Alert condition configurable in TradingView.
Logic: Triggered when the spread between the highest and lowest MA is below a specific ATR threshold AND the slope of the longest MA is near zero.
3. Smart Support & Resistance (Smart SR)
Zone Display: Draws Support/Resistance as zones (bands) rather than thin lines. The width adapts automatically based on volatility (ATR).
Auto-Removal on Break: When price breaks through a zone, the line stops extending to the right automatically. This ensures only currently active/unbroken levels remain visible on the chart.
Significance Filter: Filters out minor noise, using a longer Pivot length (15) to identify only significant peaks and troughs. It also prevents drawing duplicate zones near existing ones.
Multi-Timeframe (MTF): Can display SR zones from a higher timeframe (e.g., 4H SR on a 15m chart) alongside current timeframe zones.
4. Range Analysis
Range Detection: Visualizes consolidation areas (boxes) based on price deviation and volume analysis.
Info Dashboard: Displays a table (top-right) showing the range strength and a statistical "Directional Probability (Bullish/Bearish %)" for the potential breakout.
Breakout Signals: Highlights the box border and triggers alerts when price breaks out of the detected range.
仕様と特徴
このインジケーターは、トレンドの初動（スクイーズ）、重要な反発ポイント（レジサポ）、**現在の相場環境（レンジ解析）**を1つのチャートで監視するための複合ツールです。Pine Script v6に対応しています。
1. 10本の移動平均線 (MA)
仕様: 合計10本の移動平均線を表示します。
初期設定: すべて**EMA（指数平滑移動平均線）**で、期間は 20, 25, 30, 35, 40, 45, 50, 55, 60, 65（5刻み）に設定されています。
カスタマイズ: 各ラインの期間、種類（SMA, EMA, SMMA, WMA）、色、太さは設定画面から変更可能です。
表示制御: MA01〜MA08はデフォルトで表示、MA09〜MA10は非表示設定です。
2. MA収縮（スクイーズ）検知アラート
特徴: 10本のMAが密集し、かつ傾きが平坦になった状態（エネルギーが溜まっている状態）を検知します。
動作: チャートの背景色は変更せず、アラート通知のみを行う仕様です（設定画面でアラート条件を作成可能）。
判定ロジック: 「MA全体の最大幅がATRの一定倍率以下」かつ「長期MAの傾きがほぼゼロ」の場合に検知します。
3. スマート・レジサポ (Smart Support & Resistance)
ゾーン表示: 単なる線ではなく、価格帯（ゾーン）として描画されます。幅はボラティリティ（ATR）に基づいて自動調整されます。
ブレイクで自動消去: 価格がゾーンを実体でブレイク（上抜け/下抜け）すると、そのラインは「役割を終えた」と判断され、右側への延長が自動的に停止します。これにより、チャート上には「現在有効なレジサポ」のみが残ります。
重要度フィルター: 小さな値動きを除外し、目立つ山や谷（Pivot期間15）のみを抽出して描画します。また、既存のラインと近い場合は重複して描画しません。
マルチタイムフレーム (MTF): 現在足のレジサポに加え、上位足（例: 15分足チャートに4時間足のレジサポ）を同時に表示可能です。
4. レンジ解析 (Range Analyzer)
レンジ検出: 価格の乱高下と出来高を分析し、レンジ相場をボックスで可視化します。
情報テーブル: チャート右上に、レンジの強度や、過去の統計に基づいた**「ブレイク方向の確率（強気/弱気 %）」**を表示します。
ブレイクアウト: レンジを抜けた際に、ボックスの色を変化させ、アラートを通知します。
Institutional Confluence Mapper [JOAT]Institutional Confluence Mapper (ICM)
Introduction
The Institutional Confluence Mapper is an open-source multi-factor analysis tool that combines five analytical modules into a unified confluence scoring system. It synthesizes institutional trading concepts including Relative Rotation analysis, Smart Money flow detection, Liquidity zone mapping, Session-based timing, and Volatility regime classification.
Rather than relying on a single indicator, ICM evaluates market conditions through multiple lenses simultaneously, presenting a clear confluence score (0-100%) that reflects the alignment of various market factors.
This script is fully open-source under the Mozilla Public License 2.0.
Originality and Purpose
This indicator is NOT a random mashup of existing indicators. It is an original implementation that creates a unified institutional analysis framework:
Why Multiple Modules? Most retail traders struggle because they rely on single indicators that provide conflicting signals. Institutional traders evaluate markets through multiple frameworks simultaneously. ICM bridges this gap by providing a unified view of complementary analysis methods.
The Confluence Scoring System: Each module contributes to a weighted confluence score (0-100%). Scores above 65% indicate bullish confluence; below 35% indicates bearish confluence.
How Components Work Together:
RRG (Relative Rotation) determines macro bias - is this asset outperforming or underperforming its benchmark?
Institutional Flow confirms smart money activity - are institutions accumulating or distributing?
Volatility Regime determines strategy selection - trend-follow or mean-revert?
Liquidity Detection identifies key levels - where are the stop hunts happening?
Session Analysis optimizes timing - when should you trade?
The Five Core Modules
1. Relative Rotation Momentum Matrix (RRG)
Compares the current symbol against a benchmark (default: SPY) using the JdK RS-Ratio methodology with double-smoothed EMA. Assets rotate through four quadrants:
LEADING: Outperforming with positive momentum (strongest bullish)
WEAKENING: Outperforming but losing momentum
LAGGING: Underperforming with negative momentum (strongest bearish)
IMPROVING: Underperforming but gaining momentum
2. Institutional Flow Analysis
Analyzes volume patterns to detect smart money activity:
Volume Z-Score measures how unusual current volume is
Buy/Sell pressure estimation based on candle structure
Unusual volume detection highlights institutional activity
3. Volatility Regime System
Uses ATR percentile ranking to classify market conditions:
COMPRESSION: Low volatility (ATR < 20th percentile) - potential breakout
EXPANSION: High volatility (ATR > 80th percentile) - trending
TRENDING_BULL/BEAR: Directional trends based on EMA alignment
RANGING: Sideways consolidation
4. Liquidity Detection
Identifies institutional liquidity targets using swing point analysis:
Swing highs/lows are tracked and displayed as dashed lines
Purple dashed lines mark resistance/sell-side liquidity
Teal dashed lines mark support/buy-side liquidity
Gold diamonds appear when liquidity sweeps are detected (potential reversals)
5. Session Momentum Profiler
Tracks trading sessions based on your selected timezone:
Asian Session: 7PM - 4AM EST
London Session: 3AM - 12PM EST
New York Session: 9:30AM - 4PM EST
London/NY Overlap: 8AM - 12PM EST (peak liquidity)
Visual Elements
Main Dashboard (Top-Right):
BIAS: Overall direction with confluence percentage
RRG: Current quadrant and momentum
FLOW: Smart money bias and volume status
REGIME: Market condition and volatility percentile
SESSION: Active trading session and current time
LIQUIDITY: Active zones and grab signals
SIGNAL: Actionable recommendation
Chart Elements:
Gold Diamond: Liquidity grab (potential reversal point)
Teal Dashed Line: Support / Buy-side liquidity zone
Purple Dashed Line: Resistance / Sell-side liquidity zone
EMA 21/55/200: Trend structure with cloud fill
Volatility Bands: ATR-based channels
How to Use
Step 1: Check the BIAS row for overall market direction
Step 2: Check REGIME to understand market conditions
Step 3: Identify key levels using liquidity zones and EMAs
Step 4: Wait for confluence above 65% (bullish) or below 35% (bearish)
Step 5: Look for gold diamond signals at key levels
Best Setups
Bullish: Confluence >65%, RRG in LEADING/IMPROVING, bullish flow, price near teal support zone.
Bearish: Confluence <35%, RRG in LAGGING/WEAKENING, bearish flow, price near purple resistance zone.
Reversal: Gold diamond appears after price sweeps a liquidity zone.
Key Input Parameters
Benchmark Symbol: Compare against (default: SPY)
RS-Ratio/Momentum Lookback: RRG calculation periods
Volume Analysis Period: Flow detection lookback
Swing Length: Liquidity zone detection
ATR Period/Rank Period: Regime classification
Timezone: Session detection timezone
Alerts
Liquidity Grab Bull: Bullish sweep detected
Liquidity Grab Bear: Bearish sweep detected
High Confluence Bull: Confluence above 70%
High Confluence Bear: Confluence below 30%
Best Practices
Use on 1H, 4H, or Daily timeframes for reliable signals
Combine with price action for confirmation
Respect the regime - don't fight strong trends
Trade during London/NY overlap for best liquidity
Wait for high confluence scores before entering
Always use proper risk management
Limitations
Works best on liquid markets with sufficient volume
Session features optimized for forex/crypto markets
RRG requires a valid benchmark symbol
No indicator predicts the future - use proper risk management
Disclaimer
This indicator is for educational and informational purposes only. It is not financial advice. Trading involves substantial risk of loss. Past performance does not guarantee future results.
-Made with passion by officialjackofalltrades
Dow Theory Cockpit1. Evolution History
The system has reached its final form through five distinct development phases:
Phase 1: Logic Development (V1–V6)
Established four core logics: BREAK and DIP (Dow Theory), SNIPER (Reversal), and PUSH (Trend continuation).
Implemented the Multi-Timeframe (MTF) panel and Market Scanner.
Phase 2: Strategy Transition (V7–V9)
Integrated backtesting features, but found the Pine Script calculation load too heavy for real-time charting.
Phase 3: Optimization & Performance (V10–V11)
Prioritized smooth real-time execution by returning to a lightweight indicator format.
Introduced the on-chart stats panel for Win Rate and P&L tracking.
Phase 4: Visual Completion (V12–V13)
High-Vis Fib: Bold orange lines highlighting the Golden Zone (38.2%/61.8%).
Visual Zones: Introduced Green and Red bands for intuitive trade tracking.
Phase 5: Smart Adjust Implementation (V14 - Current)
Barrier Avoidance: Automatically detects nearby Support/Resistance boxes and shortens the TP to secure profits before a potential reversal.
Dynamic RR Optimization: Automatically adjusts the SL in tandem with the shortened TP to maintain a healthy Risk-Reward ratio.
2. Specifications
Name: Dow Theory Cockpit
Format: Indicator
Trading Style: Scalping to Day Trading
Timeframes: 5M, 15M (Recommended), 1H
Assets: All pairs (Gold, Crypto, Forex, Indices)
3. Features
① Quad-Logic Entry Signals
🎯 SNIPER: Reversal logic targeting "Tops and Bottoms" when the market is overextended.
🌊 DIP: Trend-following logic for "Deep Pullbacks" with clean Moving Average alignment.
⚡ PUSH: Scalping logic for "Shallow Pullbacks" during high-momentum trends.
🚀 BREAK: Classic Dow Theory momentum entry on recent High/Low breakouts.
② Visual Analysis Tools
S/R BOX: Displays key price levels as shaded zones to account for market noise and wick volatility.
High-Vis Auto Fib: Automatically plots Fibonacci levels, highlighting the Golden Zone with bold lines.
③ Bulletproof Money Management
Calculated Lot Size: Displays the precise lot size based on your account balance and Risk % directly on the signal label.
TP/SL Zones: Dynamic Green and Red bands show exactly where your profit and loss targets lie.
④ Smart Adjust Function (NEW)
Logic: Automatically scans for strong S/R walls near your entry.
Normal Condition: Displays TP/SL at your default Risk-Reward ratio.
Wall Detected: Automatically pulls the TP to the edge of the barrier and tightens the SL to maintain the ratio.
Alert: A "⚠️Adj" warning appears on the label when this adjustment is active.
⑤ Integrated Info Panel
Main Panel: Trends across all timeframes, real-time Win Rate, and Period Net P&L.
Scanner: Constant monitoring of Gold/JPY/BTC and major US/JP economic data.
4. How to Use
Configuration: In the settings under , input your balance and Risk %. Set your start date in .
Entry Decision: Wait for the "★ BUY" or "★ SELL" label.
"⚠️Adj" displayed: The system has detected a nearby barrier and narrowed the TP/SL for safety. This results in a higher win rate with smaller gains.
No warning: No barriers detected. Targets the default wide Risk-Reward ratio.
Execution: Enter using the exact Lot size on the label. Set your Limit/Stop orders at the provided TP/SL prices.
Exit: The trade concludes when the price reaches the Green or Red zone. Smart Adjust ensures you exit the market before a potential bounce.
1. 大幅なアップデート履歴 (Evolution History)
このシステムは、以下の5つのフェーズを経て完成しました。
フェーズ1：ロジック構築期 (V1〜V6)
ダウ理論に基づく「BREAK」「DIP」に加え、逆張り「SNIPER」、順張り追撃「PUSH」の4つのロジックを搭載。
マルチタイムフレーム（MTF）パネル、市場監視スキャナーの実装。
フェーズ2：ストラテジー化への挑戦 (V7〜V9)
バックテスト機能を搭載したが、Pine Scriptの計算負荷増大によりチャート動作が重くなる問題が発生。
フェーズ3：軽量化と原点回帰 (V10〜V11)
**「実戦での快適さ」**を最優先し、indicator 形式へ戻して超軽量化。
期間損益や勝率を、チャート上のパネルで簡易確認できる仕様に変更。
フェーズ4：視認性の完成 (V12〜V13)
High-Vis Fib: フィボナッチの重要ライン（38.2%/61.8%）を太いオレンジ実線で強調。
Visual Zone: トレード中、チャート上に「緑（利益）/赤（損失）」の帯を表示し、直感的な判断を可能に。
フェーズ5：スマート・アジャスト実装 (V14 - Current)
障害物回避機能: エントリー方向の直近に「逆側のレジサポBOX（壁）」がある場合、TPをその手前に自動短縮し、反発による含み益消滅リスクを回避。
RR自動最適化: TPの短縮に合わせて、最低限のリスクリワード（RR）を維持するようSLも自動調整する機能を搭載。
2. 全体の仕様 (Specifications)
名称: Dow Theory Cockpit
形式: インジケーター (Indicator)
※TradingViewの「ストラテジーテスター」タブは使用しません。
推奨スタイル: スキャルピング 〜 デイトレード
推奨時間足: 5分足、15分足（推奨）、1時間足
通貨ペア: 全通貨対応（Gold, Crypto, Forex, Index）
3. 特徴と機能 (Features)
① 4つの「高期待値」エントリーロジック
相場の状況に合わせて最適なサインが点灯します。
🎯 SNIPER: 行き過ぎた相場の反転（天底）を狙う逆張り。
🌊 DIP: 移動平均線の並びが良い状態での「深い押し目」を拾う順張り。
⚡ PUSH: 強いトレンド（ADX上昇中）の「浅い押し目」で飛び乗るスキャルピング用。
🚀 BREAK: ダウ理論の基本、直近高値・安値ブレイクでのエントリー。
② 視覚的環境認識ツール
レジサポ BOX: 重要価格帯を「面（ボックス）」で表示。ヒゲのダマシを許容します。
High-Vis Auto Fib: 直近の波を検知し、38.2%/61.8%（ゴールデンゾーン）を太線で強調表示。
③ 鉄壁の資金管理 (Money Management)
推奨ロット表示: 口座資金と許容リスク（％）に基づき、適正ロット数を自動計算して表示します。
TP/SL ゾーン: エントリー中、チャート上に「利確までの緑の帯」と「損切までの赤の帯」が表示され、価格の進行度合いが一目で分かります。
④ スマート・アジャスト機能 (Smart Adjust) ★NEW
機能: エントリー時、目標地点の手前に「強力なレジサポBOX」があるかを自動検知します。
動作:
通常時: 設定通りのRR（2.5倍など）でTP/SLを表示。
壁がある時: **「壁の手前」**にTPを引き下げ、それに合わせてSLも浅く調整します。
表示: 調整が行われた場合、ラベルに 「⚠️Adj（調整済み）」 と警告が出ます。
⑤ 情報集約パネル
Main Panel: 全時間足のトレンド方向、直近の勝率、期間内の純損益を表示。
Scanner: Gold / JPY / BTC の動向と、日米経済指標を常時監視。
4. 使い方 (How to Use)
STEP 1: 初期設定
インジケーター設定の 【F. 資金管理】 を開き、口座資金 と リスク(%) を入力します。
【T. バックテスト期間】 で損益計算を開始したい日付を設定します。
STEP 2: エントリー判断
チャートに 「★ BUY」 または 「★ SELL」 のラベルが出現するのを待ちます。
ラベルの確認:
「⚠️Adj」 と出ている場合 → 「近くに壁があるため、TP/SLを狭く調整しました」という意味です。勝率は上がりますが、値幅は小さくなります。
何も出ていない場合 → 「障害物なし。通常のRRで大きく狙います」という意味です。
STEP 3: 注文 (Execution)
ラベルの数値を信頼して注文を出します。
Lot: 表示された数量を入力。
TP/SL: 表示された価格に指値・逆指値を置く。
STEP 4: 決済 (Exit)
チャート上の 「緑の帯（TP）」 か 「赤の帯（SL）」 にローソク足が到達したら決済です。
**「スマートアジャスト」により、壁の手前で利確設定されているため、「反発して戻ってくる前に逃げ切る」**ことができます。
