[Options Strategies] Selling Covered Calls and Puts (TSO) This trading indicator assists with traditional covered options trading strategies like Covered Calls, Covered Puts, and Cash Secured Puts. It also offers advanced features for trading options intelligently by utilizing options specific levels, such as BE (Break Even) and Strike (all visually shown on chart) in combination with S&R (Support and Resistance), Trend Lines, and other technical analysis tools such as MA (Moving Averages) and ATR Average True Range, all integrated within the indicator.
* Covered options approach over trading shares or options separately offers distinct advantages:
- Reduced Risk and Flexibility : Covered options strategy provides a more conservative approach by combining stock ownership with options trading. It reduces risk exposure compared to buying options outright or trading shares alone. Additionally, it offers flexibility in various market conditions.
- Profitability in Sideways Markets: Covered options allow for profitability in scenarios where the stock price is either moving optimally or remaining sideways. In contrast, just holding stocks might not yield significant gains in a sideways market, and buying options can result in losses due to time decay.
- Protection Against Price Movements: In covered options, if the stock price goes against the trade, the loss is mitigated by the premium received from selling the options. This provides a level of protection compared to other trading strategies where losses can accumulate more rapidly.
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Strategies / Visual Examples:
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Up to 3 Symbols can be monitored at the same time with alerts for each Symbol and a Stats Table. To see Symbol's visuals (Date Range, Strike, BE, etc.) - the chart has to be loaded with that Symbol. Here is an example of trading multiple stocks at same layout on different charts trading AAPL, BAC and TSLA.
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An example of a Smart Covered Calls trading SPY.
STRATEGY EXPLANATION:
* Trade Open Trigger (Bullish/Sideway)
>>> S&R (Support and Resistance) or Trend Line broken, bounced off or simply near (if price is near/slightly crossing S&R/Trend Line > a bounce often takes place)
>>> Confirmation by additional TA (Technical Analysis) tools.
>>> EXAMPLE: Broken Resistance combined with a Trend Line up-bounce, confirmed by bullish 200EMA.
* TP (Take-Profit)
>>> Contracts Expire at Expiration date: Premium received for selling contracts kept.
>>> Assignment: Premium received for selling contracts kept + stock assigned/sold at a higher price than it was purchased.
* BE/SL (Break Even Stop-Loss) |
>>> BE/SL hit: stock sold at a slight loss with options contracts bought out (BTC - Buy to Close) at a lower price than initially sold (since price went down and these are calls), so technically the loss is reduced by the partial Premium still kept from initially sold contracts at trade open.
>>> Increasing the BE/SL distance: for wider BE/SL > Bid Price needs to be increased:
- Set longer Expiration date.
- Set closer Strike price.
NOTE: With longer Expiration date and closer Strike, chances of assignment increase as well. It's best to find an optimal level, where BE/SL is behind a Support/Resistance level and/or an established trend line and/or Large Length Moving Average, yet not extremely far away.
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An example of a Smart Covered Puts trading SPY.
STRATEGY EXPLANATION:
* Trade Open Trigger (Bearish/Sideway)
>>> S&R (Support and Resistance) or Trend Line broken, bounced off or simply near (if price is near/slightly crossing S&R/Trend Line > a bounce often takes place)
>>> Confirmation by additional TA (Technical Analysis) tools.
>>> EXAMPLE: Broken Resistance combined with a Trend Line down-bounce, confirmed by bearish 200EMA.
* TP (Take-Profit)
>>> Contracts Expire at Expiration date: Premium received for selling contracts kept.
>>> Assignment: Premium received for selling contracts kept + stock assigned/bought-to-cover at a lower price than it was shorted.
* BE/SL (Break Even Stop-Loss) |
>>> BE/SL hit: stock bought-to-cover at a slight loss with options contracts bought out (BTC - Buy to Close) at a lower price than initially sold (since price went up and these are puts), so technically the loss is reduced by the partial Premium still kept from initially sold contracts at trade open.
>>> Increasing the BE/SL distance: for wider BE/SL > Bid Price needs to be increased:
- Set longer Expiration date.
- Set closer Strike price.
NOTE: With longer Expiration date and closer Strike, chances of assignment increase as well. It's best to find an optimal level, where BE/SL is behind a Support/Resistance level and/or an established trend line and/or Large Length Moving Average, yet not extremely far away.
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An example of a Smart Secured Cash Puts trading SPY.
STRATEGY EXPLANATION:
* Trade Open Trigger (Bullish/Sideway)
>>> Bullish steady trend.
>>> Confirmation by additional TA (Technical Analysis) tools.
>>> EXAMPLE: Slowly rising price action above 200EMA.
* TP (Take-Profit)
>>> Early BTC: BTC (Buy to Close) before Expiration date if options premium/contract price already reduced by at least 50-90% (the reduced price is the profit, if premium lost 90% - only 10% will need to be paid to buy options out to close the trade) and if the stock price is nearing Resistance, Trend Line or big length moving average (like 200EMA) as a bounce may happen or even a potential reverse of the trend. If there is no trend reversal or a small correction bounce occurs, with further trend continuation > another Cash Secured Puts trade can be opened with new Expiration date and Strike.
>>> Contracts Expire at Expiration date: Premium received for selling contracts kept, considering the Strike was never hit.
>>> Assignment with stock closing below Strike and above/near BE (Break Even): Premium received for selling contracts kept. NOTE: It is best to get rid of the stock ASAP to then open a new Cash Secured Puts trade with lower Strike and a new Expiration date.
* BE/SL (Break Even Stop-Loss) |
>>> BE/SL hit: contracts bought out (BTC - Buy to Close) at a higher price than initially sold (since price went down and these are puts), the amount/difference in current contract price is the loss (as premium received + contract price increase is the total cost, which will have to be paid to buy the countracts out).
>>> Increasing the BE/SL distance: for wider BE/SL > Bid Price needs to be increased:
- Set longer Expiration date.
- Set closer Strike price.
NOTE: With longer Expiration date and closer Strike, chances of assignment increase as well. It's best to find an optimal level, where BE/SL is behind a Support/Resistance level and/or an established trend line and/or Large Length Moving Average, yet not extremely far away.
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An example of Options Wheel strategy trading TQQQ. See how Strike and BE (Break Even) hits are displayed every time they occur.
STRATEGY EXPLANATION:
* Trade Open Trigger (Bullish/Sideway)
>>> Options Wheel strategy combines Cash Secured Puts with Covered Calls, so a steady bullish trend is preferred with lower volatility.
>>> It's best to start with Cash Secured Puts until assignment hits (stocks purchased), then switch to Covered Calls until assignment hits (stocks sold) and so on.
* TP (Take-Profit)
>>> Contracts Expire at Expiration date: Premium received for selling contracts kept.
>>> Assignment: Premium received for selling contracts kept. Stock is assigned (purchased if Cash Secured Puts were sold | sold if Covered Calls were sold ).
* BE/SL (Break Even Stop-Loss)
>>> Assignment is the stop-loss for this strategy, which ends current trade and starts next one. It is not a direct loss, but could result a long unrealized losses if after stock purchase assignment it goes down for a while or even a complete loss if low-cap company is used and it goes out of business.
>>> BE/SL distance can still be increased/kept optimal: for wider BE/SL > Bid Price needs to be increased:
- Set longer Expiration date.
- Set closer Strike price.
NOTE: With longer Expiration date and closer Strike, chances of assignment increase as well. It's best to find an optimal level, where BE/SL is behind a Support/Resistance level and/or an established Trend Line and/or Large Length Moving Average, yet not extremely far away.
| 3.0_wheel_strategy_tqqq_example.png
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Trading open/close/TP/SL labels, plots and colors explanations:
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There are 3 approaches: Cashed Secured Puts, Covered Puts, Covered Calls. Here is an example showing all 3 (the Strikes, Bid prices, Expirations were chosen realistically).
>>> There are 3 symbol templates, the color can be changed for each and each symbol template can be unchecked to be fully hidden or all 3 can be used.
>>> Strike: dashed horizontal line plotted at chosen Strike, if Strike is hit within the Date Range - there will be a label shown.
>>> BE (Break Even): dotted horizontal line plotted at calculated BE, if BE is hit within the Date Range - there will be a label shown.
>>> Stock Purchased: solid horizontal line plotted at input price at which the stock was purchased.
>>> Date Range (STO >>> Expiration ): vertical lines with arrows (arrows direction is based on the approach), which connect Strike, BE (Break Even) and Stock Purchased creating an square/rectangle of the whole trade, making it easy to see everything at once.
>>> Stats Table: shows all the necessary data for each symbol.
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GLOBAL SETTINGS ///////////////////////////////////////////////////////////
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>>> Show: week divider vertical lines: Will show vertical divider lines separating each week.
>>> Show: Mondays and Fridays: Will show M - for Monday, F - for Friday, T - for Tuesday (Tuesday will be shown if there is a Holiday on Monday)
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OPTIONS SETUP: SYMBOL0X /////////////////////////////////////////////////// | (identical for all 3 symbols)
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>>> Symbol0X | Show Table: Turns on symbol01, all visuals on chart, calculations, etc. Table can be separately hidden if desired.
>>> Label Size: Size of the labels on chart showing Strike, BE (Break Even), etc.
>>> Label Color: Color for all symbol0X labels.
>>> Text Color: Text color for all symbol0X labels.
>>> Options Trading Style: 1)Covered Calls: Bullish-sideways market approach (need to own 100 shares of stock per each contract sold), Strike price has to be set above the current stock price | 2)Covered Puts: Bearish-sideways market approach (need to own 100 shares of stock per each contract sold), Strike price has to be set below the current stock price | 3)Cash Secured Puts: Bullish-sideways approach (need to have enough cash to acquire shares at Strike price if hit), Strike price has to be set below the current stock price.
>>> # of contracts sold (1 contract > 100shares): # of contracts sold per trade, for Covered Calls and Covered Puts, every contract must be backed up by 100shares of the underlying stock.
>>> Price per 1 contract (Bid): Premium received per each contract sold.
>>> Strike Price.
>>> Stock Purchase Price: Stock purchase price (NOTE: This is only for Covered Call and Covered Puts, for Secured Cash Puts - stock is only purchased if at Expiration it closes beyond Strike price).
>>> STO (Sell to Open) Date: date at which the contracts were sold and Premium received.
>>> Exp (Expiration) Date: date at which contracts expire, if price never breaks the Strike at Expiration - contracts become worthless!
>>> Alert/Label: Futures Expire Soon: With this setting turned on, an Alert will trigger and a Label will be shown at opening of the first candle bar on the Expiration date. It will certainly be before the end of the day, however depending on the chart TimeFrame during alert creation - it may trigger at a different time. For Example: On a Daily chart TimeFrame SPY (S&P500) will trigger such alert at 9:30AM ET. ||| NOTE: Due to difference in timezones - the solid lines representing the STO >>> Exp range may be off by 1 business day from the date input in the indicator Settings > Inputs, so double check and calibrate the date by setting it 1 day behind/ahead from actual dates so that Alert is received on the actual Expiration date.
>>> Strike price Broken - Style: 'Close': Show/Alert Strike price broken only once candle bar is closed | 'Live': Show/Alert Strike price broken immediately once it happens, before candle bar is closed.
>>> Show: Strike price Broken: will show a label near candle bar breaking the Strike price.
>>> Alert: Strike price Broken: will alert at price breaking the Strike price.
>>> BE (Break Even) price Broken - Alert Style: 'Close': Show/Alert BE (Break Even) price broken only once candle bar is closed | 'Live': Show/Alert BE (Break Even) price broken immediately once it happens, before candle bar is closed.
>>> Show: BE (Break Even) price Broken: will show a label near candle bar breaking the BE price.
>>> Alert: BE (Break Even) price Broken: will alert at price breaking the BE price.
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TA: TREND LINES ///////////////////////////////////////////////////////////
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>>> Trend Lines - Uptrend/downtrend colors
>>> Show: Trend Lines: Show/Hide trend lines
>>> Show: Trend Line Breaks: Show/Hide labels where trend lines were broken
>>> Alert: Trend Line Breaks: Alert when trend line is broken
>>> Trend Lines - Search - Left Bars / Trend Lines - Search - Right Bars: how many candle bars will be used to calculate Trend Lines, the bigger the number > the more precise and less amount of trend lines will be found
>>> Trend Lines - Extend Setting
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TA: S&R (SUPPORT AND RESISTANCE) //////////////////////////////////////////
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>>> S&R (Support and Resistance) - Support/Resistance colors.
>>> Show: S&R (Support and Resistance) Top/Bottom Levels.
>>> Show: S&R (Support and Resistance) Top/Bottom Level Breaks: Show/Hide labels where support/resistance levels were broken
>>> Alert: S&R (Support and Resistance) Top/Bottom Level Breaks: Alert when S&R (Support and Resistance) level is broken
>>> S&R (Support and Resistance) - Search - Left Bars / S&R (Support and Resistance) - Search - Right Bars: how many candle bars will be used to calculate S&R (Support & Resistance) Levels, the bigger the number > the more precise and less amount of support and resistance levels will be found.
>>> S&R Search - Custom Resolution: This is a custom timeframe setting specifically for S&R Search, it disregards current chart timeframe. This is great to use for scalping, for example: with main chart set to 1min and the custom timeframe set to 3min or 5min - there will be stronger support/resistance levels with more detailed price action.
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TA: ADDITIONAL TOOLS //////////////////////////////////////////////////////
>>> Show - MA (Moving Average).
>>> Show - ATR (Average True Range).
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STATS TABLE ///////////////////////////////////////////////////////////////
Stats Table displays all the necessary date about each options setup.
>>> Table positioning
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Adding Alerts in TradngView
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-Add indicator to chart and make sure to check/uncheck which alerts are required, then simply create it.
-Right-click anywhere on the TradingView chart
-Click on Add alert
-Condition: Select this indicator by itโs name
-Immediately below, change it to "alert() function calls only"
-Expiration: Open-ended (that may require higher tier TradingView account, otherwise the alert will need to be occasionally re-triggered)
-Alert name: Whatever you desire
-Hit โCreateโ
-Note: If you change ANY Settings within the indicator โ you must DELETE the current alert and create a new one per steps above, otherwise it will continue triggering alerts per old Settings!
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If you have any questions or issues with the indicator, please message me directly via TradingView.
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Good Luck! (NOTE: Trading is very risky, past performance is not necessarily indicative of future results, so please trade responsibly!)
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01 Position CalculatorI present to your attention a calculator for calculating the volume per position.
This calculator is tested on cryptocurrency trading and MOEX liquid shares!
This calculator is suitable for beginners to make it easier to study trading and not get confused at the very beginning with volume calculations, I also use it for virtual trading, a position is drawn on the chart in real time, which shows the amount of loss or profit, that is, with the help of it I I practice different strategies without losing real money on experiments.
All calculations are made at your risk.
You need to indicate what your working deposit is, what percentage of it you are willing to risk per day, the number of your losing trades for one trading session, after which you will stop trading for that day, the amount of risk will be divided by the number of unprofitable trades.
The principle of operation is as simple as possible, you need to indicate three lines on the chart 1 - time line: it is needed so that a position on the chart can be drawn from it. 2 โ Entry line for entering a position: the price at which you want to buy an asset. 3 โ stop loss line โSLโ: the price upon reaching which your losing trade will be closed. If the 3-stop loss line is placed below the 2-Entry line, then a long position will be calculated, if the stop loss line is above the Entry line, then a short position will be calculated. take profit "TP" is calculated automatically according to your settings in the menu.
And so on in order through the menu from top to bottom.
1. Rounding the volume to a whole number: if you select โroundโ, then the volume of the acquired asset (shares, coins, etc.) will be rounded to a whole number, but be careful if your deposit is $100, and the cost of 1 unit of the asset is more than $1000, then the calculator will give error. MOEX shares are traded only in whole lots, so rounding occurs automatically.
2. Automatic calculation of SL in 1 ATR of the selected TF (auto/manual) (ATR...): if you select auto and specify, for example, ATR 1h, then your โSLโ will be calculated automatically and set at a distance from Entry of 1 ATR of the hourly time frame (this is the average price change over 1 hour)
3. Cryptocurrency deposit commission, MOEX deposit commission: I made two different deposits on purpose so as not to change the settings each time, depending on the schedule you choose, MOEX or cryptocurrency, the required deposit and commission will be automatically taken into account.
4. Slippage: this is the percentage of slippage on closing a position at a stop loss.
5. Daily drawdown % (...): this is the percentage of your trading deposit that you are willing to risk for one trading session, the amount at risk.
6. Ratio rice /profit 1/ (...): you need to indicate the SL/TP ratio, based on this your income per trade is calculated and the distance to TP is outlined on the graph.
7. Number of losing trades (...): this is the number of your trades per trading session after receiving which you will end trading for that day, the amount of risk will be divided by the number of losing trades.
8. Position: you can enter the start date of the position and Entry and SL prices
9. ATR โ specify the number of last candles to calculate the average price movement of the selected time frame
Now, as for the tables located by default on the left and right at the bottom of the screen, I made windows with descriptions; when you hover the cursor over a cell, a description pops up.
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MOEX!
ะญัะพั ะบะฐะปัะบัะปััะพั ะฟะพะดะพะนะดะตั ะฝะฐัะธะฝะฐััะธะผ, ััะพะฑ ะพะฑะปะตะณัะธัั ะธะทััะตะฝะธะต ัะพัะณะพะฒะปะธ ะธ ะฝะต ะทะฐะฟััะฐัััั ะฒ ัะฐะผะพะผ ะฝะฐัะฐะปะต ั ัะฐััััะฐะผะธ ะพะฑัะตะผะพะฒ, ัะฐะบ ะถะต ั ะธัะฟะพะปัะทัั ะตะณะพ ะดะปั ะฒะธัััะฐะปัะฝะพะน ัะพัะณะพะฒะปะธ, ะฝะฐ ะณัะฐัะธะบะต ะฒ ัะตะฐะปัะฝะพะผ ะฒัะตะผะตะฝะธ ัะธััะตััั ะฟะพะทะธัะธั, ะฝะฐ ะบะพัะพัะพะน ะฒะธะดะฝะพ ััะผั ัะฑััะบะฐ ะธะปะธ ะฟัะธะฑัะปะธ, ัะพ ะตััั ั ะฟะพะผะพััั ะฝะตะณะพ ั ะพััะฐะฑะฐััะฒะฐั ัะฐะทะฝัะต ัััะฐัะตะณะธะธ, ะฝะต ัะตััั ัะตะฐะปัะฝัะต ะดะตะฝัะณะธ ะฝะฐ ัะบัะฟะตัะธะผะตะฝัั.
ะัะต ัะฐััะตัั ะดะตะปะฐัััั ะพั ะฒะฐัะตะณะพ ัะธัะบะฐ.
ะะฐะผ ะฝะตะพะฑั
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ัะฑััะพัะฝัั
ัะดะตะปะพะบ ะฝะฐ ะพะดะฝั ัะพัะณะพะฒัั ัะตััะธั, ะฟะพัะปะต ะบะพัะพััั
ะฒั ะฟัะตะบัะฐัะธัะต ัะพัะณะพะฒะปั ะฝะฐ ััะพั ะดะตะฝั, ััะผะผะฐ ัะธัะบะฐ ะฑัะดะตั ะฟะพะดะตะปะตะฝะฐ ะฝะฐ ะบะพะปะธัะตััะฒะพ ัะฑััะพัะฝัั
ัะดะตะปะพะบ.
ะัะธะฝัะธะฟ ัะฐะฑะพัั ะผะฐะบัะธะผะฐะปัะฝะพ ะฟัะพัั, ะฒะฐะผ ะฝัะถะฝะพ ัะบะฐะทะฐัั ะฝะฐ ะณัะฐัะธะบะต ััะธ ะปะธะฝะธะธ 1 - ะปะธะฝะธั ะฒัะตะผั: ะพะฝะฐ ะฝัะถะฝะฐ ััะพะฑ ะพั ะฝะตะต ัะธัะพะฒะฐะปัั ะฟะพะทะธัะธั ะฝะฐ ะณัะฐัะธะบะต. 2 โะปะธะฝะธั Entry ะฒั
ะพะดะฐ ะฒ ะฟะพะทะธัะธั: ัะตะฝะฐ ะฟะพ ะบะพัะพัะพะน ะฒั ั
ะพัะธัะต ะบัะฟะธัั ะฐะบัะธะฒ. 3 โ ะปะธะฝะธั stop loss ยซSLยป: ัะตะฝะฐ ะฟัะธ ะดะพััะธะถะตะฝะธะธ ะบะพัะพัะพะน ะทะฐะบัะพะตััั ะฒะฐัะฐ ัะฑััะพัะฝะฐั ัะดะตะปะบะฐ. ะัะปะธ ะปะธะฝะธั 3-stop loss ัะฐะทะผะตััะธัั ะฟะพะด ะปะธะฝะธะตะน 2-Entry ัะพ ะฑัะดะตั ัะฐัััะธััะฒะฐัััั ะดะปะธะฝะฝะฐั ะฟะพะทะธัะธั, ะตะปะธ ะปะธะฝะธ stop loss ะฑัะดะตั ะฝะฐะด ะปะธะฝะธะตะน Entry ัะพ ะฑัะดะตั ัะฐัััะธััะฒะฐัััั ะบะพัะพัะบะฐั ะฟะพะทะธัะธั. take profit ยซTPยป ัะฐัััะธััะฒะฐะตััั ะฐะฒัะพะผะฐัะธัะตัะบะธ ัะพะณะปะฐัะฝะพ ะฒะฐัะธะผ ะฝะฐัััะพะนะบะฐะผ ะฒ ะผะตะฝั.
ะ ัะฐะบ ะฟะพ ะฟะพััะดะบั ะฟะพ ะผะตะฝั ั ะฒะตัั
ั ะฒ ะฝะธะท.
1. ะะบััะณะปะตะฝะธะต ะพะฑัะตะผะฐ ะดะพ ัะตะปะพะณะพ: ะตัะปะธ ะฒัะฑัะฐัั ยซround -ะพะบััะณะปะธััยป, ัะพ ะพะฑัะตะผ ะฟัะธะพะฑัะตัะฐะตะผะพะณะพ ะฐะบัะธะฒะฐ (ะฐะบัะธะธ, ะผะพะฝะตัั ะธ ะดััะณะพะณะพ) ะฑัะดะตั ะพะบััะณะปะตะฝ ะดะพ ัะตะปะพะณะพ ัะธัะปะฐ, ะฝะพ ะฑัะดััะต ะฒะฝะธะผะฐัะตะปัะฝั ะตัะปะธ ะฒะฐั ะดะตะฟะพะทะธั 100$, ะฐ ััะพะธะผะพััั 1 ะตะดะธะฝะธัั ะฐะบัะธะฒะฐ ะฑะพะปะตะต 1000$ ัะพ ะบะฐะปัะบัะปััะพั ะฒัะดะฐัั ะพัะธะฑะบั. ะะบัะธะธ MOEX ัะพัะณััััั ัะพะปัะบะพ ัะตะปัะผะธ ะปะพัะฐะผะธ ะฟะพัะพะผั ะพะบััะณะปะตะฝะธะต ะฟัะพะธัั
ะพะดะธั ะฐะฒัะพะผะฐัะธัะตัะบะธ.
2. ะะฒัะพ ัะฐัััั SL ะฒ 1 ATR ะฒัะฑัะฐะฝะฝะพะณะพ TF (auto/manual) (ATRโฆ): ะตัะปะธ ะฒัะฑัะฐัั auto ะธ ัะบะฐะทะฐัั, ะบ ะฟัะธะผะตัั ATR 1h, ัะพ ะฒะฐั ยซSLยป, ะฑัะดะตั ัะฐัััะธัะฐะฝ ะฐะฒัะพะผะฐัะธัะตัะบะธ ะธ ะฒัััะฐะฒะปะตะฝ ะฝะฐ ัะฐัััะพัะฝะธะธ ะพั Entry ะฒ 1 ATR ัะฐัะพะฒะพะณะพ time frame (ััะพ ัััะตะดะฝะตะฝะฝะพะต ะธะทะผะตะฝะตะฝะธะต ัะตะฝั ะทะฐ 1 ัะฐั)
3. ะะตะฟะพะทะธั ะบัะธะฟัะพ ะฒะฐะปััั ะบะพะผะธััะธั, ะดะตะฟะพะทะธั MOEX ะบะพะผะธััะธั: ัะดะตะปะฐะป ัะฟะตัะธะฐะปัะฝะพ ะดะฒะฐ ัะฐะทะฝัั
ะดะตะฟะพะทะธัะฐ ััะพะฑ ะบะฐะถะดัะน ัะฐะท ะฝะต ะผะตะฝััั ะฝะฐัััะพะนะบะธ, ะฒ ะทะฐะฒะธัะธะผะพััะธ ะพั ะฒัะฑัะฐะฝะฝะพะณะพ ะฒะฐะผะธ ะณัะฐัะธะบะฐ, MOEX ะธะปะธ ะบัะธะฟัะพะฒะฐะปััะฐ, ะฑัะดะตั ะฐะฒัะพะผะฐัะธัะตัะบะธ ะฑัะฐัััั ะฒ ัะฐััะตั ะฝัะถะฝัะน ะดะตะฟะพะทะธั ะธ ะบะพะผะธััะธั.
4. ะัะพัะบะฐะปัะทัะฒะฐะฝะธะต: ััะพ ะฟัะพัะตะฝั ะฝะฐ ะฟัะพัะบะฐะปัะทัะฒะฐะฝะธะต ะทะฐะบัััะธั ะฟะพะทะธัะธะธ ะฟะพ stop loss.
5. ะัะพัะฐะดะบะฐ ะฝะฐ ะดะตะฝั % (โฆ): ััะพ ะฟัะพัะตะฝั ะพั ะฒะฐัะตะณะพ ัะพัะณะพะฒะพะณะพ ะดะตะฟะพะทะธัะฐ, ะบะพัะพััะผ ะฒั ะณะพัะพะฒั ัะธัะบะฝััั ะฝะฐ ะพะดะฝั ัะพัะณะพะฒัั ัะตััะธั, ััะผะผะฐ ัะธัะบะฐ ะฝะฐะดะตะฝั.
6. ะกะพะพัะฝะพัะตะฝะธะต ัะธั /ะฟัะธะฑัะปั 1/ (โฆ): ะฒะฐะผ ะฝัะถะฝะพ ัะบะฐะทะฐัั ัะพะพัะฝะพัะตะฝะธะต SL/TP ะฝะฐ ะพัะฝะพะฒะต ััะพะณะพ ัะฐัััะธััะฒะฐะตััั ะฒะฐั ะดะพั
ะพะด ะฝะฐ ัะดะตะปะบั ะธ ะฝะฐ ะณัะฐัะธะบะต ะพะฑัะธัะพะฒัะฒะฐะตััั ัะฐัััะพัะฝะธะต ะดะพ TP.
7. ะะพะปะธัะตััะฒะพ ัะฑััะพัะฝัั
ัะดะตะปะพะบ (โฆ): ััะพ ะบะพะปะธัะตััะฒะพ ะฒะฐัะธั
ัะดะตะปะพะบ ะฝะฐ ัะพัะณะพะฒัั ัะตััะธั ะฟะพัะปะต ะฟะพะปััะตะฝะธั, ะบะพัะพััั
ะฒั ะทะฐะบะพะฝัะธัะต ัะพัะณะพะฒะปั ะฝะฐ ััะพั ะดะตะฝั, ััะผะผะฐ ัะธัะบะฐ ะฝะฐะดะตะฝั ะฑัะดะตั ะฟะพะดะตะปะตะฝะฐ ะฝะฐ ะบะพะปะธัะตััะฒะพ ัะฑััะพัะฝัั
ัะดะตะปะพะบ.
8. ะะพะทะธัะธั: ะผะพะถะฝะพ ะฒะฟะธัะฐัั ะดะฐัั ะฝะฐัะฐะปะฐ ะฟะพะทะธัะธะธ ะธ ัะตะฝั Entry ะธ SL
9. ATR โ ัะบะฐะถะธัะต ะบะพะปะธัะตััะฒะพ ะฟะพัะปะตะดะฝะธั
ัะฒะตัะตะน ะดะปั ัะฐััะตัะฐ ััะตะดะฝะตะณะพ ะดะฒะธะถะตะฝะธั ัะตะฝั ะฒัะฑัะฐะฝะฝะพะณะพ time frame
ะขะตะฟะตัั ััะพ ะบะฐัะฐะตััั ัะฐะฑะปะธั ัะฐัะฟะพะปะพะถะตะฝะฝัั
ะฟะพ ัะผะพะปัะฐะฝะธั ั ะปะตะฒะฐ ะธ ัะฟัะฐะฒะฐ ะฒ ะฝะธะทั ัะบัะฐะฝะฐ, ั ัะดะตะปะฐะป ะพะบะฝะฐ ั ะพะฟะธัะฐะฝะธัะผะธ, ะฟัะธ ะฝะฐะฒะตะดะตะฝะธะธ ะบัััะพัะฐ ะฝะฐ ััะตะนะบั ะฒัะฟะปัะฒะฐะตั ะพะฟะธัะฐะฝะธะต.
PTS Pi-Osc V1
The PTS - Pi-Osc know as Precision Index Oscillator by Roger Medcalf - Precision Trading Systems.
How does the Pi-Osc work?
Pi-Osc is a highly sophisticated consensus type indicator comprising of many different component signals.
A technical traders tool that measures everything from divergences to probabilities all blended into one simple to use product.
The buy and selling opportunities are highlighted by the moves away from + or - 3.14.
Simple to use for all levels of experience from beginner to expert and offers a unique edge in terms of precision.
The components that go into computations are identified below.
Money flow index provides a simple snapshot of how sold out or pumped up a stock or future really is and when measured in three different time frames gives a slick consensus view of money flow.
Relative strength index (RSI) still the No1 most popular indicator in use today as its power to identify overbought and oversold qualities in sideways markets is exceptional.
Its poor performance in trends is greatly reduced when seamlessly integrated with the PI-Osc algorithm.
Demand index being one of the designers favourite indicators for measuring the future direction caused by a large volume trade is incorporated here as well as its exceptional efficiency as a divergence indicator.
James Sibbet's creation provides an additional stellar incisive cutting accuracy to the Pi-Osc. Sibbets creation is one of the only indicators with true predictive qualities as a leading indicator.
Divergences. Pi-Osc measures divergences which occur over many look back periods from two different indicators, realising that divergences are often spurious in their reliability, the indicator only factors 4% of the total indicator
reading from these. Paradoxically the buy and sell zones have to have at least one observation of a divergence to trigger a signal.
Volume is always a factor that precedes a price change, as stock prices cannot move without a real money value being assigned to it either as a recent trade or a bid-offer order being placed.
The designer's understanding of volume patterns is a very useful addition incorporated into the Pi-Osc indicators unique conception.
Momentum frequently decelerates prior to market turning points and PI-osc is monitoring several timeframes of smoothed momentum samples in its calculations.
But unlike a conventional rate of change or momentum indicator the Pi-Osc indicator scores a neutral reading when momentum is rising or falling fast, and a reading is only factored into the output when momentum is reducing, thus
indicating a higher probability of success.
Probability is another feature of this algorithm.
Although rarely used in industry standard oscillators, the designer has added a standard deviation (2.9) factor into this indicator as the more usual 2 standard deviations used in Bollinger bands is just not reliable enough to bet hard earned cash on.
Normally distributed price sets have a 99.9% containment within 3.3 standard deviations, so when this is breached the Pi-Osc adds or deducts a further value to its output number.
Stochastics have similar attributes to RSI oscillators and have contributed a factor into PI-osc due to their smooth and reliable ability to identify buying and selling points in non trending markets.
Price patterns. Generally the industry standard oscillators just use the closing price to calculate their values, and although some indicators such as the stochastic use the high and low in their mathematics, few oscillators are actually programmed to respond to unique candlestick chart set ups.
PI-osc is setting the standard with its intelligent programming to recognise when the current chart pattern is shouting buy signals. Several of the more reliable patterns are factored into the algorithm.
When all the maths is done, Pi-Osc does an exceptional job of determining true buying and selling points.
Basically the trading interpretation is made very simple for you, as the buy and sell zones are so logically determined, not by one factor but from a large consensus "vote" from more than one different computation.
The benefits of this indicator are that it saves valuable time in "confirming technical analysis signals" and all trades know time is precious as large price changes can be missed in seconds while checking other confirming factors.
It takes the hard work out of it, and lets your computer do the brain work.
Ideally this indicator is best as an entry signal, and exits are best done with a trailing stop which has a logical trend following exit, as its quite rare that the Pi-Osc will run right to the other extreme and issue a reverse signal.
Precision Index Oscillator has now got a new rule as a result of the gradual rise in market volatility.
Apart from the other well known main rules to wait for the bounce away from Pi and trade in the direction of the major trend, the new rule is to experiment to find the best historical timeframe.
In the old days it would fire up very nicely on a 10 minute chart of most things, and still does (sometimes) but the futures markets and the very volatile cryptocurrencies now go way out of the old extremities in terms of deviations from the norm.
So it is essential to know what the market volatility is capable of on each instrument.
The point being made here is that using this on very short term time frames is not as safe as used to be.
Institutions enjoy working together to drive the prices into areas where most traders did not expect them to go, taking out all the stops and getting a better price for themselves.
So the first task after ordering this product is to create multiple minute chart settings in your Trading View platform and then click through them and there you will find hopefully find the holy grail, just like finding the best guitar,
amplifier and effects pedal settings for creating your own personalized type of music, finding the best timeframe to use you Pi-Osc is the essential work.
The holy grail usually turns out to be nothing more complex than a stop watch:
If the best setting turns out to be 15 minutes or 30 seconds on a volatile market or a 4 hours minute chart on a very volatile market then so be it.
Who cares? Does it matter?
All that matters is you find the way to get to the best results from this product.
Precision Index Oscillator has eight rules
1. Trade in the direction of the major trend
2. Find the time frame that has worked best in historical testing ( This can be a different setting for each market )
3. ALWAYS use a stop loss
4. Wait for the bounce away from Pi
5. Wait for the bounce away from Pi
6ย Wait for the bounce away from Pi
7ย Wait for the bounce away from Pi
8. Remember the other seven rules.
Precision Index Oscillator clarification of rules 3 to 7
This indicator can stay locked at the extreme Pi level for many bars, days, hours, minutes, seconds etc.
Taking the signal before the bounce comes is like the well known phrase "catching the falling knife".
Taking the signal before the bounce is a "Pi-Crime" and is a bad idea. Ignoring this point will likely result in losses
As Ed Seykota puts it in his usual amusing style, the problem with catching falling knives is that there are more knives than we have fingers.
He is referring to a market sell off rather than a sell off in one market.
When everything is crashing and we buy all of the crashing things at once, yes you guessed it: A painful day for the fingers!
Suggested settings for various lengths:
There are no settings to change. The beauty of Pi-Osc is there are no settings to be changed.
Your testing of "Pi signal qualifications" is confined only to selecting a time frame which appears to have offered good Pi-trades in the past.
This does not guarantee future signals will be good, and this is why risk control is essential.
Of course it is smart to experiement with different time periods of chart.
Execution of trades:
Exercise caution with this product.
Risk control is essential and risking more than 1% to 1.5% of your capital from entry price to stop would NOT be advised:
As with hunting, firing out lots of small trades in a shot gun approach will lead to better results than gambling all on the first signal you see.
There is much more chance of hitting a bird with a shot gun than a canon and the ammunition is much cheaper.
Always always use a stop loss. Something like 3 to 7 times a fifty period average true range for example.
Whilst it is often possible that a Pi-bounce appears exactly at the precise high or low of the week and could be the only one you see it is risky just to pile into it instantly as some markets produce several failed signals which continue to move in the same direction.
The safest and least risky method is to wait for the trend to change after the Pi-bounce. This is subjective to your own definition of how to measure the trend as "changing" but I would suggest waiting for a 8-20 period Exponential average to turn around before entering a trade.
Once the trade is entered you can implement a trailing stop to allow maximum potential gains and if your style is one of wanting to take quick profits then it is wise to take only some partial profits and give the move a chance to go somewhere and exit the remainder when the trend changes.
If the move was picked up near the absolute top or bottom it could be a large mistake to bail out of all of it early.
Market selection is important:
Avoid markets in endless smooth trends. These are best trading with trend following products ( Pi-Osc is not a trend following product )
Look for a choppy up or down trend or sideways market with some cycle qualities to it.
Best results are on liquid markets, you can observe the past signals and often history repeats with the good previous signals tending to indicate that future signals may also be good. (This is not certain of course)
This is also true of a market showing several historically bad signals which may be leading to more bad signals.
If the past performance of this indicator is poor on the market you are viewing, then move to another market until one is found where the readings show good price action after the signals in historical data.
Time frames:
This product can be applied to any time frame of market but be aware as is stated above, the slower time frames yield more valid signals and shorter time frames lead to more randomness and noise ridden plots of lower significance.
That said, it provides a valid reason to enter a trade and can give good results providing good stops and risk control are used. I have seen plenty of valid signals on 30 second charts right up to weekly charts.
The reliability of short term intra day time frames is usually lower than weekly or daily time frames. As 10 minute time frame is more reliable than a 30 second chart.
Please take this into consideration, try slowing down the impulses to go fast.
I am now accepting payments in USD or CHF for this product
This is not because I expect a US Dollar collapse but as a precaution to spread currency risk over different classes.
As FX rates vary substantially you can find the option that is cheaper than the other and it is fine to do that and choose the cheaper payment option.
Thanks for reading and I hope you do well with Pi-Osc on Trading View, just remember all the eight rules. You do remember them don't you?
Roger Medcalf - Precision Trading Systems
Bounce Manager S/RThis script is based on the bounce manager ATR script
The S/R script is made for manual input of horizontal S/R lines, the script will then see if price respects these levels by the parameters you input in settings panel. On a respectable bounce it will print buy/sell arrows. The script also has functionality to send alerts, this is helpful if you want to automate S/R lines.
An easy strategy to use would be the one you see in the preview using a grid of round numbers. This script in no way shape or form promises easy gains and like all algorithms should be forward tested on a paper trading account before using real money.
components:
- Max violation: When price moves past this the script will no longer look for entry until a new trend has been established. The line can also be used as a stop loss.
- Confirmation line: When price touches the line during a trend it
will wait to cross over this line to confirm a reaction from the line.
- Min past distance: A trend filtering system, this is a distance from
the line price has to break to confirm trend direction.
- Stop loss: This can be set to a percentage distance from the low after
bounce. Or it can be set to the max violation line
- Take profit: This can be a fixed take profit target or a risk to reward
based take profit. With risk to reward it will multiply the stop loss
distance by the input and use that to create target (green cross)
- ATR based or % based: there are 2 versions of the script, one for strict
percentage based logic and another one based on ATR values
Part of the Honest Algo service.
[ADOL_]ARVIS 3ENG) This is version 3 of ARVIS BOT. ARVIS 3
Since it is a new version with a completely different identity from Trend Break, we do not use the name Trend Break.
It is a version made lighter in the existing version and newly created logic.
Existing ARVIS users can use versions 1, 2, 3 and 3R auxiliary tools to be added without additional rights.
Optional use is possible.
principle)
Features of the new core logic:
It was created considering the relative strength RSI and the ICHIMOKU moving average.
Identify the trend strength to generate a long and short reversal signal at the reversal of the trend.
By using HTF signal, it is possible to bring the signal of the upper time to the smaller time.
By using HTF, the candle splits and the standard maintains the flow of time.
A method was used to reduce the whipsaw of frequent signal appearances.
option)
A volatility warning notification has been included. A function that alerts you before volatility increases.
It is indicated in the form of โ at the bottom of the chart.
You can optionally set the signal range.
Dynamic Fibonacci moving along the candlestick was applied. 0.5 is used as a criterion for determining a large trend.
By combining the RSI and the moving average, you can apply a background that utilizes the RSI as a sensitivity.
By combining RSI and Stochastic, the overbought/oversold section was output as the background.
You can output overbought/oversold at the desired time as a background.
Up/down divergence included as background.
Black is downward divergence and white is upward divergence.
In the lower right corner, an indicator for the probability of a long is added by combining the multiple moving averages and the figures analyzed for the convergence trend.
50% is used as a reference point for long/short conversion, 10~20% is considered oversold section, and 80~90% is considered overbought section.
It can be used as a reference point for counter-trend trading. Probability indicators allow you to increase your judgment with visualized numbers.
principle example)
time frame)
Recommended time frame: 15-minute peaks >> 1-hour peaks > 1.3-minute peaks = 4 hour peaks = daily
alarm)
Various alert functions are available. based on the alert signal
When trading, various signals help to set specific conditions.
- HTF Long Short , Alert
- Volatility warning alert
- Basic long and short alerts
- Up/down divergence alert
trading method)
1. Utilize SIGNAL1 L,S signals. It is a similar approach to the existing manual bot mode.
2.SIGNAL2's , signals can bring high-time signals to buy and sell. This is a similar approach to the existing autobot mode.
If you bring a high time signal to a small time, you can refine the hit point, so in this case, use SIGNAL2 of 15 minutes or longer.
SIGNAL2 15-minute view at 3-minute peak, SIGNAL 1 hour view at 15-minute peak, and SIGNAL 4 hour view at 1-hour peak are recommended values.
3-1. Entry criteria/stop loss criteria (when trading hands and bots)
- entry criteria; Follow the signal.
- Stop loss criteria;
Use fixed stop loss: Set 1% fixed stop loss section from signal generation. (% is set individually)
Use Candle Stop Loss: Set a stop loss when the low or high point of the signal generating bar collapses.
Use flow stop loss: Set the stop loss considering the flow of the wave.
3-2. Entry criteria/stop loss criteria (in case of signal-based bot trading)
- It is not recommended to use more than 3x magnification. The above entry requires manual intervention and risk management.
It switches every time the opposite signal appears after entering without setting the stop loss separately.
Example of using the 15-minute HTF signal in the 3-minute scale
4. Note
You are solely responsible for any trading decisions you make.
ARVIS 3R indicator will be updated. Required for use of ARVIS 3
This is an additional feature. It is created as an indicator at the bottom, not as a candle chart.
5. How to use
It is set to be available only to invited users. When invited,
Tap Add Indicator to Favorites at the bottom of the indicator.
If you click the indicator at the top of the chart screen and look at the left tab, there is a Favorites tab.
Add an indicator by clicking the indicator name in the Favorites tab.
KOR) ARVIS BOT์ 3๋ฒ์ ์
๋๋ค. ARVIS 3
Trend Break์ ์ ์ฒด์ฑ์ ์์ ํ ๋ฌ๋ฆฌํ ์ ๋ฒ์ ์ด๋ฏ๋ก
๋์ด์ Trend Break ์ ๋ช
์นญ์ ์ฐ์ง ์์ต๋๋ค.
๊ธฐ์กด๋ฒ์ ์ ๊ฒฝ๋ํํ๊ณ ๋ก์ง์ ์๋กญ๊ฒ ๋ง๋ ๋ฒ์ ์
๋๋ค.
๊ธฐ์กด์ ARVIS ์ด์ฉ์๋ ์ถ๊ฐ ๊ถํ ์์ด 1,2,3๋ฒ์ ๊ณผ ์ถ๊ฐ๋ 3R๋ณด์กฐ๋๊ตฌ์
์ ํ ํ์ฉ์ด ๊ฐ๋ฅํฉ๋๋ค.
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ก.
HTF์ ํธ๋ฅผ ์ด์ฉํ์ฌ ์์ ์๊ฐ์ ์ ํธ๋ฅผ ์์ ์๊ฐ๋๋ก ๊ฐ์ ธ์ฌ ์ ์์ต๋๋ค.
HTF๋ฅผ ํ์ฉํจ์ผ๋ก์จ ์บ๋ค์ ์ชผ๊ฐ๊ณ ๊ธฐ์ค์ ์์ ์๊ฐ์ ํ๋ฆ์ ์ ์งํด
์ฆ์ ์ ํธ์ถํ์ ํฉ์๋ฅผ ์ค์ด๋ ๋ฐฉ๋ฒ์ ์ฌ์ฉํ์์ต๋๋ค.
แแ
ฉแธแแ
งแซ)
แแ
งแซแแ
ฉแผแแ
ฅแผ แแ
งแผแแ
ฉ แแ
กแฏแ
แ
ตแทแแ
ต แแ
ฉแแ
กแทแแ
ฌแแ
ฅแปแแ
ณแธแแ
ตแแ
ก. ๋ณ๋์ฑ์ด ์ปค์ง๊ธฐ ์ ์ ๋ฏธ๋ฆฌ ์๋ ค์ฃผ๋ ๊ธฐ๋ฅ์ผ๋ก
์ฐจํธํ๋จ์ โ ํํ๋ก ํ๊ธฐ๋ฉ๋๋ค.
์๊ทธ๋แแ
ด แแ
ฅแทแแ
ฑแ
แ
ณแฏ แแ
ฉแธแแ
งแซแแ
ณแ
แ
ฉ แแ
ฅแฏแแ
ฅแผแแ
กแฏ แแ
ฎ แแ
ตแปแแ
ณแธแแ
ตแแ
ก.
์บ๋ค์ ๋ฐ๋ผ ์์ง์ด๋ ๋์ ํผ๋ณด๋์น๊ฐ ์ ์ฉ๋์์ต๋๋ค. 0.5๋ฅผ ํฐ ์ถ์ธ ํ๋จ ๊ธฐ์ค์ผ๋ก ํ์ฉํฉ๋๋ค.
RSI์ ์ดํ์ ์ ๊ฒฐํฉํ์ฌ RSI๋ฅผ ๋ฏผ๊ฐ๋๋ก ํ์ฉํ ๋ฐฐ๊ฒฝ์ ์ ์ฉํ ์ ์์ต๋๋ค.
RSI์ ์คํ ์บ์คํฑ์ ๊ฒฐํฉํ์ฌ ๊ณผ๋งค์/๊ณผ๋งค๋๊ตฌ๊ฐ์ ๋ฐฐ๊ฒฝ์ผ๋ก ์ถ๋ ฅํ์์ต๋๋ค.
์ํ๋ ์๊ฐ์ ๊ณผ๋งค์/๊ณผ๋งค๋๋ฅผ ๋ฐฐ๊ฒฝ์ผ๋ก ์ถ๋ ฅํ ์ ์์ต๋๋ค.
์์น/ํ๋ฝ ๋ค์ด๋ฒ์ ์ค๊ฐ ๋ฐฐ๊ฒฝ์ผ๋ก ํฌํจ๋์์ต๋๋ค.
๊ฒ์์์ ํ๋ฝ๋ค์ด๋ฒ์ ์ค, ํฐ์์ ์์น๋ค์ด๋ฒ์ ์ค์
๋๋ค.
์ฐ์ธกํ๋จ์ ๋ค์ค์ดํ์ ๊ณผ ์๋ ด์ถ์ธ๋ฅผ ๋ถ์ํ ์์น๋ฅผ ์ข
ํฉํ์ฌ ๋กฑ์ ํ๋ฅ ์ ๋ํ ํ์๊ธฐ๊ฐ ์ถ๊ฐ๋์์ต๋๋ค.
50%๋ ๋กฑ/์์ ์ ํ ๊ธฐ์ค์ ์ผ๋ก ํ์ฉํ๋ฉฐ, 10~20%๋ ๊ณผ๋งค๋ ๊ตฌ๊ฐ, 80~90%๋ ๊ณผ๋งค์ ๊ตฌ๊ฐ์ผ๋ก ๊ฐ์ฃผํ์ฌ
์ญ์ถ์ธ ๋งค๋งค์ ๊ธฐ์ค์ ์ผ๋ก ํ์ฉํ ์ ์์ต๋๋ค. ํ๋ฅ ํ์๊ธฐ๋ฅผ ํตํด ๊ฐ์ํ๋ ์์น๋ก ํ๋จ์ ๋์ผ ์ ์์ต๋๋ค.
แแ
ฏแซแ
แ
ต แแ
จแแ
ต)
แแ
กแแ
ตแทแแ
ณแ
แ
ฆแแ
ตแท)
์ถ์ฒํ์ํ๋ ์ : 15๋ถ๋ด >> 1์๊ฐ๋ด > 1,3๋ถ๋ด = 4์๊ฐ๋ด = ์ผ๋ด
แแ
กแฏแ
แ
กแท)
แแ
กแแ
ฃแผแแ
กแซ แแ
ฅแฏแ
แ
ฅแแ
ณ แแ
ตแแ
ณแผแแ
ณแฏ แแ
กแแ
ญแผแแ
กแฏ แแ
ฎ แแ
ตแปแแ
ณแธแแ
ตแแ
ก. แแ
ฅแฏแ
แ
ฅแแ
ณ แแ
ตแซแแ
ฉแ
แ
ณแฏ แแ
ตแแ
กแซแแ
ณแ
แ
ฉ
แแ
ขแแ
ขแแ
ต แแ
กแแ
ฃแผแแ
กแซ แแ
ตแซแแ
ฉแแ
ณแซ แแ
ฎแแ
ฆแแ
ฅแจ แแ
ฉแแ
ฅแซ แแ
ฅแฏแแ
ฅแผแแ
ฆ แแ
ฉแแ
ฎแทแแ
ต แแ
ฌแธแแ
ตแแ
ก.
- HTF ๋กฑ์๐ฅต,๐ฅถ ์ผ๋ฌํธ
- แแ
งแซแแ
ฉแผแแ
ฅแผ แแ
งแผแแ
ฉ แแ
ฅแฏแ
แ
ฅแแ
ณ
- ๊ธฐ๋ณธ แ
แ
ฉแผ,แแ
ญแบ แแ
ฅแฏแ
แ
ฅแแ
ณ
- ์์น/ํ๋ฝ ๋ค์ด๋ฒ์ ์ค ์ผ๋ฌํธ
แแ
ขแแ
ขแแ
กแผแแ
ฅแธ)
1. SIGNAL1 L,S ์ ํธ๋ฅผ ํ์ฉํฉ๋๋ค. ๊ธฐ์กด์ ์๋๋ด ๋ชจ๋์ ๋น์ทํ ์ ๊ทผ์
๋๋ค.
2.SIGNAL2์ ๐ฅต,๐ฅถ ์ ํธ๋ ๋์ ์๊ฐ์ ์ ํธ๋ฅผ ๊ฐ์ ธ์ ๋งค๋งคํ ์ ์์ต๋๋ค. ๊ธฐ์กด์ ์๋๋ด ๋ชจ๋์ ๋น์ทํ ์ ๊ทผ์
๋๋ค.
๋์ ์๊ฐ๋์ ์ ํธ๋ฅผ ์์์๊ฐ์ผ๋ก ๊ฐ์ ธ์ค๋ฉด ํ์ ์ ์ ๊ตํ ํ ์ ์์ผ๋ฏ๋ก, ์ด์๊ฐ์ ๊ฒฝ์ฐ 15๋ถ ์ด์์ SIGNAL2๋ฅผ ํ์ฉํฉ๋๋ค.
3๋ถ๋ด์์ SIGNAL2 15๋ถ ๋ณด๊ธฐ, 15๋ถ๋ด์์ SIGNAL 1์๊ฐ ๋ณด๊ธฐ, 1์๊ฐ๋ด์์ SIGNAL 4์๊ฐ ๋ณด๊ธฐ๊ฐ ์ถ์ฒ๊ฐ์
๋๋ค.
3-1. แแ
ตแซแแ
ตแธแแ
ตแแ
ฎแซ/แแ
ฉแซแแ
ฅแฏแแ
ตแแ
ฎแซ(แแ
ฉแซ,แแ
ฉแบ แแ
ขแแ
ขแแ
ต)
- แแ
ตแซแแ
ตแธแแ
ตแแ
ฎแซ; แแ
ตแแ
ณแแ
ฅแฏแแ
ณแฏ แแ
กแ
แ
ณแธแแ
ตแแ
ก.
- แแ
ฉแซแแ
ฅแฏแแ
ตแแ
ฎแซ;
แแ
ฉแแ
ฅแผแแ
ฉแซแแ
ฅแฏแแ
ก แแ
ตแแ
ญแผ : แแ
ตแแ
ณแแ
ฅแฏ แแ
กแฏแแ
ขแผแแ
ณแ
แ
ฉแแ
ฎแแ
ฅ 1% แแ
ฉแแ
ฅแผ แแ
ฉแซแแ
ฅแฏแแ
ก แแ
ฎแแ
กแซแแ
ณแฏ แแ
ฅแฏแแ
ฅแผแแ
กแธแแ
ตแแ
ก.(%แแ
ณแซ แแ
ขแแ
งแฏแ
แ
ฉ แแ
ฅแฏแแ
ฅแผ)
แแ
ขแซแแ
ณแฏแแ
ฉแซแแ
ฅแฏแแ
ก แแ
ตแแ
ญแผ : แแ
ตแแ
ณแแ
ฅแฏ แแ
กแฏแแ
ขแผแแ
ฉแผแแ
ด แแ
ฅแแ
ฅแทแแ
ตแแ
ก แแ
ฉแแ
ฅแทแแ
ต แแ
ฎแแ
ฅแแ
ตแแ
งแซ แแ
ฉแซแแ
ฅแฏแแ
ณแฏ แแ
ฅแฏแแ
ฅแผแแ
กแธแแ
ตแแ
ก.
แแ
ณแ
แ
ณแทแแ
ฉแซแแ
ฅแฏแแ
ก แแ
ตแแ
ญแผ : แแ
กแแ
ฉแผแแ
ด แแ
ณแ
แ
ณแทแแ
ณแฏ แแ
ฉแ
แ
งแแ
กแแ
ง แแ
ฉแซแแ
ฅแฏแแ
ณแฏ แแ
ฅแฏแแ
ฅแผแแ
กแธแแ
ตแแ
ก.
3-2. แแ
ตแซแแ
ตแธแแ
ตแแ
ฎแซ/แแ
ฉแซแแ
ฅแฏแแ
ตแแ
ฎแซ(แแ
ตแซแแ
ฉแแ
ตแแ
กแซ แแ
ฉแบ แแ
ขแแ
ขแแ
ต)
- 3๋ฐฐ์จ ์ด์์ ๊ถ์ฅํ์ง ์์ต๋๋ค. ์ด์์ ์ง์
์ ์๋๊ฐ์
์ผ๋ก ๋ฆฌ์คํฌ๊ด๋ฆฌ๊ฐ ํ์ํฉ๋๋ค.
แแ
ฉแซแแ
ฅแฏแแ
กแ
แ
ณแฏ แแ
กแ
แ
ฉ แแ
ฅแฏแแ
ฅแผแแ
กแแ
ต แแ
กแญแแ
ฉ แแ
ตแซแแ
ตแธแแ
ฎ แแ
กแซแแ
ขแแ
ตแซแแ
ฉแแ
ก แแ
ณแฏแแ
ขแแ
กแแ
ก แแ
ณแแ
ฑแแ
ตแผแแ
ณแฏ แแ
กแธแแ
ตแแ
ก.
3๋ถ๋ด์์ 15๋ถHTF ์ ํธ์ฌ์ฉ์ ์์
4. แแ
กแทแแ
ฉ
แแ
ฑแแ
กแแ
ก แแ
ขแ
แ
ตแแ
ณแซ แแ
ฉแแ
ณแซ แแ
ฅแ
แ
ข แแ
งแฏแแ
ฅแผแแ
ณแซ แแ
ฅแซแแ
ฅแจแแ
ณแ
แ
ฉ แแ
ฑแแ
กแแ
ด แแ
ขแจแแ
ตแทแแ
ตแธแแ
ตแแ
ก.
ARVIS 3R ์งํ๊ฐ ์
๋ฐ์ดํธ ์์ ์
๋๋ค. ARVIS 3์ ํ์ฉ์ ํ์ํ
๋ถ๊ฐ์ ์ธ ๊ธฐ๋ฅ์
๋๋ค. ์บ๋ค์ฐจํธ๊ฐ ์๋ ํ๋จ์ ์งํ๋ก ์์ฑ๋ฉ๋๋ค.
5. แแ
กแแ
ญแผแแ
กแผแแ
ฅแธ
แแ
ฉแแ
ขแแ
ฌแซ แแ
กแแ
ญแผแแ
กแแ
กแซ แแ
กแแ
ญแผแแ
กแฏ แแ
ฎ แแ
ตแปแแ
ฉแ
แ
ฉแจ แแ
ฅแฏแแ
ฅแผแแ
ต แแ
ฌแแ
ฅแแ
ตแปแแ
ณแธแแ
ตแแ
ก. แแ
ฉแแ
ขแ
แ
ณแฏ แแ
กแฎแแ
ณแฏ แแ
งแผแแ
ฎ,
แแ
ตแแ
ญ แแ
กแแ
กแซแแ
ด แแ
ณแฏแแ
งแแ
กแฝแแ
ตแแ
ฆ แแ
ตแซแแ
ตแแ
ฆแแ
ตแแ
ฅ แแ
ฅแแแ
ตแ
แ
ณแฏ แแ
ฎแ
แ
ณแธแแ
ตแแ
ก.
แแ
กแแ
ณแแ
ชแแ
งแซ แแ
กแผแแ
กแซแแ
ฆ แแ
ตแแ
ญแ
แ
ณแฏ แแ
ฎแฏแ
แ
ฅแแ
ฅ แแ
ฌแซแแ
ฉแจแแ
ขแธแแ
ฆ แแ
ฉแแ
งแซ แแ
ณแฏแแ
งแแ
กแฝแแ
ต แแ
ขแธแแ
ต แแ
ตแปแแ
ณแธแแ
ตแแ
ก.
แแ
ณแฏแแ
งแแ
กแฝแแ
ต แแ
ขแธแแ
ฆแแ
ฅ แแ
ตแแ
ญแแ
ตแ
แ
ณแทแแ
ณแฏ แแ
ฎแฏแ
แ
ฅแแ
ฅ แแ
ตแแ
ญแ
แ
ณแฏ แแ
ฎแแ
กแแ
กแธแแ
ตแแ
ก.
[ADOL_]Trend Break Pro ARVIS BOTENG) Trend Break Pro Version : ARVIS BOT
It automatically draws trend lines and signals signals based on sophisticated standards.
It is an indicator that can be used as a tool for trading. from scalping
It was made as an all-round player that can even use the swing.
It contains all the signals of a breakout of the basic trend line,
By applying a new logic, signals that are faster than the breakout point of the basic trend line and
I made it to produce a better value while catching the signal of the press.
principle)
Basic trendline features:
It reflects the concepts of HH and LL.
Trendlines are created using the basic construction method, connecting highs and highs and lows and lows.
The 3 candles prior to the breakout of the trend line are the triggers to create a ready-to-prepare base signal.
What is HH? It is an abbreviation of Higher High, which means to raise the high.
What is LL? An abbreviation of Lower Low, which means to lower the low.
Features of the new core logic:
This is a quick way to find a reversal of a trend, taking into account candle patterns, volume, and moving averages.
The candle pattern that is reversed when the trading volume increases and then disappears is processed by subdividing and digitizing the pattern.
generate a signal. At the turning point of the trend, it triggers a long and short reversal signal.
For trading volume, obv was utilized. Overlaid elements allow you to find signals that are slightly faster than the trend line.
What is obv? OBV = An abbreviation of On Balance Volume. It is a secondary indicator showing the cumulative total of trading volume.
The background is a notation of the section where the trend is reversing.
option)
The degree of freedom to set options according to scalping, single stroke, swing, and bot implementation is given.
A volatility warning notification has been included. The function of TD setup is included.
You can set the range of candles as an option. The backtesting value is printed.
The backtesting value is calculated as the average of the opening and closing prices.
Volatility warnings are displayed in yellow.
TD Setup: Numbers floating on the candle, in ascending and descending order (=sequence) from 1 to 9.
The reason for writing up to 9 is based on statistics, and the more fundamental principle is the theory of the Fibonacci sequence.
The Fibonacci sequence is the number in the golden ratio that makes up nature, 1.1.2.3.5.8.13.21.34.55.89...
The sum of the nth and n+1th numbers becomes n+2th.
A note on odds of winning. Even if the win rate is 33%, if the profit-loss stop-loss ratio is 3 to 1, the profit exceeds 2, so cumulative profits are generated.
In other words, it is decided by considering both the win rate and profit/loss ratio, not just the win rate. The logic of a short stop loss and a long profit trend is reflected.
time frame)
Applicable to any timeframe.
Scalping: 1 minute, 3 minute, 5 minute / Danta: 15 minute, 1 hour / Swing: 4 hour, daily
Recommended time frame: 3, 15 minutes
alarm)
Various alert functions are available. based on the alert signal
When trading, various signals help to set specific conditions.
- Basic long and short alerts
- Volatility warning alert
- Filtered long and short alerts
- Long and short alerts occur Next peak alerts
- Uptrend line, downtrend line breakout alert
- Alerts about bot start and end when bot is running
- Filtered uptrend line, downtrend line breakout alert
- Alerts for rising and falling 1 setup and rising and falling 9 setups respectively
trading method)
1. For the trend line breakout signal, when the signal overlaps more than 3 times, the breakout probability increases.
It reflects the concept below.
One touch of support/resistance: The first touch sees longs at support and shorts at resistance.
2 touches of support/resistance line: Confirm the position once more in the stage of building support/resistance line (compacting). We see longs at support and shorts at resistance.
3 touches of the ground/resistance line: This is a section with a high possibility of both directions.
Support/resistance line 4 (over) touch: Used as a breakout reference line. When breaking through, short at support and long at resistance.
When the support/resistance line breaks through the closing price, support becomes resistance and resistance becomes support.
2. Trade support/resistance lines using the trend line breakout and signal as an important reference bar.
example)
3-1. Entry criteria/stop loss criteria (when trading hands and bots)
- entry criteria; Follow the signal.
- Stop loss criteria;
Use fixed stop loss: Set 1% fixed stop loss section from signal generation. (% is set individually)
Use Candle Stop Loss: Set a stop loss when the low or high point of the signal generating bar collapses.
Use flow stop loss: Set the stop loss considering the flow of the wave.
3-2. Entry criteria/stop loss criteria (in case of signal-based bot trading)
- Approach with a low magnification (more than 10 times is not recommended) to prevent the risk of liquidation of the largest drop,
There is an opposite signal after entering without setting stop loss separately.
4. Note
You are solely responsible for any trading decisions you make.
5. How to use
It is set to be available only to invited users. When invited,
Tap Add Indicator to Favorites at the bottom of the indicator.
If you click the indicator at the top of the chart screen and look at the left tab, there is a Favorites tab.
Add an indicator by clicking the indicator name in the Favorites tab.
KOR) Trend Break Pro๋ฒ์ : ARVIS BOT ; ์๋น์ค ๋ด ์
๋๋ค.
์ถ์ธ์ ์ ์๋์ผ๋ก ์๋ํด์ฃผ๋ฉฐ, ์ ๊ตํ๋ ๊ธฐ์ค์ผ๋ก ์๊ทธ๋์
๋ฐ์์์ผ ๋งค๋งค์ ๋๊ตฌ๋ก์จ ํ์ฉ๊ฐ๋ฅํ ์งํ์
๋๋ค. ์ค์บํ๋ถํฐ
์ค์๊น์ง ํ์ฉ๊ฐ๋ฅํ ์ฌ๋ผ์ด๋ ํ๋ ์ด์ด๋ก ๋ง๋ค์ด์ก์ต๋๋ค.
๊ธฐ๋ณธ ์ถ์ธ์ ๋ํ์ ์๊ทธ๋๋ค์ ๋ชจ๋ ํฌํจํ๊ณ ์์ผ๋ฉฐ,
์๋ก์ด ๋ก์ง์ ์ ์ฉํ์ฌ ๊ธฐ๋ณธ ์ถ์ธ์ ๋ํ์์ ๋ณด๋ค ๋น ๋ฅธ ์ ํธ์
๋๋ฆผ์ ์ ํธ๊น์ง ์ก์๋ด๋ฉด์, ๋ ๋์ ๊ฐ์ ์ฐ์ถํ๋๋ก ๋ง๋ค์์ต๋๋ค.
์๋ฆฌ)
๊ธฐ๋ณธ ์ถ์ธ์ ๊ธฐ๋ฅ :
HHแแ
ช LLแแ
ด แแ
ขแแ
งแทแแ
ณแฏ แแ
กแซแแ
งแผแแ
กแธแแ
ตแแ
ก.
แแ
ฎแแ
ฆแแ
ฅแซแแ
ณแซ แแ
ฉแแ
ฅแทแแ
ช แแ
ฉแแ
ฅแท, แแ
ฅแแ
ฅแทแแ
ช แแ
ฅแแ
ฅแทแแ
ณแฏ แแ
ตแบแแ
ณแซ แแ
ตแแ
ฉแซ แแ
กแจแแ
ฉ แแ
กแผแแ
ฅแธแแ
ณแ
แ
ฉ แแ
กแซแแ
ณแฏแแ
ฅแแ
ตแธแแ
ตแแ
ก.
แแ
ฎแแ
ฆแแ
ฅแซ แแ
ฉแฏแแ
กแแ
ด 3แแ
ข แแ
ตแแ
ฅแซ แแ
ขแซแแ
ณแฏแแ
ฎแแ
ฅ แแ
ตแซแแ
ฉแแ
กแฏแแ
ขแผแแ
ณแ
แ
ฉ แแ
ฎแซแแ
ตแ
แ
ณแฏ แแ
ตแแ
ฉแซ แแ
ตแแ
ณแแ
ฅแฏแแ
ณแฏ แแ
กแซแแ
ณแธแแ
ตแแ
ก.
HHแ
แ
กแซ ? Higher Highแแ
ด แแ
ฃแจแแ
กแ
แ
ฉ แแ
ฉแแ
ฅแทแแ
ณแฏ แแ
ฉแแแ
ตแซแแ
กแแ
ณแซ แแ
ดแแ
ตแแ
ตแธแแ
ตแแ
ก.
LLแ
แ
กแซ? Lower Lowแแ
ด แแ
ฃแจแแ
กแ
แ
ฉ แแ
ฅแแ
ฅแทแแ
ณแฏ แแ
กแฝแแ
ฎแซแแ
กแแ
ณแซ แแ
ดแแ
ตแแ
ตแธแแ
ตแแ
ก.
์๋ก์ด ํต์ฌ์ ์ธ ๋ก์ง์ ๊ธฐ๋ฅ :
์ถ์ธ์ ๋ฐ์ ์ ๋น ๋ฅด๊ฒ ์ฐพ๊ธฐ ์ํ ๋ฐฉ๋ฒ์ผ๋ก ์บ๋คํจํด, ๊ฑฐ๋๋, ์ดํ์ ์ ๊ณ ๋ คํ์ฌ ๋ง๋ค์ด์ก์ต๋๋ค.
๊ฑฐ๋๋์ด ์ฆ๊ฐํ๋ค๊ฐ ์๋ฉธํ๋ ์์ ์์ ๋ฐ์ ๋๋ ์บ๋คํจํด์ ์ธ๋ถํํ๊ณ ์์นํํ์ฌ ๊ฐ๊ณต๋
์ ํธ๋ฅผ ๋ฐ์์ํต๋๋ค. ์ถ์ธ์ ์ ํ์๋ฆฌ์์ ๋กฑ๊ณผ ์์ ์ ํ ์ ํธ๋ฅผ ๋ฐ์์ํค๋๋ก ํฉ๋๋ค.
๊ฑฐ๋๋์๋ obv๊ฐ ํ์ฉ๋์์ต๋๋ค. ์ค์ฒฉ๋ ์์๋ค์ ํตํด ์ถ์ธ์ ๋ณด๋ค ์กฐ๊ธ ๋ ๋น ๋ฅธ ์ ํธ๋ฅผ ์ฐพ์ ์ ์์ต๋๋ค.
obv๋ ? OBV = On Blance Volume์ ์ฝ์๋ก ๊ฑฐ๋๋์ ๋์ ํฉ๊ณ๋ฅผ ๋ํ๋ด๋ ๋ณด์กฐ์งํ ์
๋๋ค.
แแ
ขแแ
งแผแแ
ณแซ ์ถ์ธ๊ฐ ์ ํ๋๋ ๊ตฌ๊ฐ์ ํ๊ธฐแแ
ตแธแแ
ตแแ
ก.
์ต์
)
์ค์บํ๊ณผ ๋จํ, ์ค์, ๋ด์ ๊ตฌํ์ ๋ง๊ฒ ์ต์
์ ์ค์ ํ ์ ์๋ ์์ ๋๋ฅผ ๋ถ์ฌํ์์ต๋๋ค.
๋ณ๋์ฑ ๊ฒฝ๊ณ ์๋ฆผ์ด ํฌํจ๋์์ต๋๋ค. TD์
์
์ ๊ธฐ๋ฅ์ด ํฌํจ๋์์ต๋๋ค.
์บ๋ค์ ๋ฒ์๋ฅผ ์ต์
์ผ๋ก ์ค์ ํ ์ ์์ต๋๋ค. ๋ฐฑํ
์คํ
๊ฐ์ด ์ถ๋ ฅ๋ฉ๋๋ค.
๋ฐฑํ
์คํ
๊ฐ์ ์๊ฐ์ ์ข
๊ฐ์ ํ๊ท ๊ฐ์ผ๋ก ์ฐ์ถ๋ฉ๋๋ค.
๋ณ๋์ฑ๊ฒฝ๊ณ ๋ yellow ์ปฌ๋ฌ๋ก ํ๊ธฐ๋ฉ๋๋ค.
TD์
์
: ์บ๋ค์์ ํ๋กํ
๋๋ ์ซ์๋ก 1~9๊น์ง์ ์ค๋ฆ์ฐจ์, ๋ด๋ฆผ์ฐจ์ (=์ํ์ค)์ผ๋ก ๊ตฌ์ฑ๋ฉ๋๋ค.
9๊น์ง ์ฐ๋ ์ด์ ๋ ํต๊ณ๊ธฐ๋ฐ, ์ข ๋ ๊ทผ๋ณธ์ ์ธ ์๋ฆฌ๋ ํผ๋ณด๋์น ์์ด์ ์ด๋ก ์ด ๋ฐ์๋์ด ์์ต๋๋ค.
ํผ๋ณด๋์น ์์ด์ด๋ ์์ฐ์ ์ด๋ฃจ๋ ํฉ๊ธ๋น์จ์ ์ซ์๋ก 1.1.2.3.5.8.13.21.34.55.89...
n๋ฒ์งธ์ n+1๋ฒ์งธ ์ซ์์ ํฉ์ด n+2๋ฒ์งธ๊ฐ ๋ฉ๋๋ค.
์๋ฆฌ ์์)
์น๋ฅ ์ ๊ดํ ์ฐธ๊ณ ์ฌํญ. ์น๋ฅ ์ด 33ํผ์ผํธ์ ์น๋ฅ ์ด์ด๋ 3๋ 1์ ์ต์ ์์ ๋น์จ์ด๋ฉด ์ด์ต์ด 2๋ฅผ ๋์ด๊ฐ๋๊น ๋์ ์์ต์ด ๋ฐ์ํฉ๋๋ค.
์ฆ, ์น๋ฅ ๊ณผ ์์ต๋น๋ฅผ ๋ชจ๋ ๊ณ ๋ คํด์ ๊ฒฐ์ ํ๋ ๊ฒ์ด์ง, ์น๋ฅ ๋ง ๋ด์๋ ์๋ฉ๋๋ค.
์์ ์ ์งง๊ฒ, ์์ต์ ์ถ์ธ๋๋ก ๊ธธ๊ฒ์ ๋ก์ง์ด ๋ฐ์๋์ด ์์ต๋๋ค.
แแ
กแแ
ตแทแแ
ณแ
แ
ฆแแ
ตแท)
แแ
ฉแแ
ณแซ แแ
ตแแ
กแซแแ
ณแ
แ
ฆแแ
ตแทแแ
ฆ แแ
ฅแจแแ
ญแผ แแ
กแแ
ณแผแแ
กแธแแ
ตแแ
ก.
แแ
ณแแ
ขแฏแแ
ตแผ : 1แแ
ฎแซแแ
ฉแผ, 3แแ
ฎแซแแ
ฉแผ, 5๋ถ๋ด / แแ
กแซแแ
ก : 15แแ
ฎแซแแ
ฉแผ, 1แแ
ตแแ
กแซแแ
ฉแผ / แแ
ณแแ
ฑแผ : 4แแ
ตแแ
กแซแแ
ฉแผ, แแ
ตแฏแแ
ฉแผ
์ถ์ฒํ์ํ๋ ์ : 3, 15๋ถ๋ด
5๋ถ๋ด)
15๋ถ๋ด)
4์๊ฐ๋ด)
แแ
กแฏแ
แ
กแท)
๋ค์ํ แแ
ฅแฏแ
แ
ฅแแ
ณ แแ
ตแแ
ณแผแแ
ณแฏ แแ
กแแ
ญแผแแ
กแฏ แแ
ฎ แแ
ตแปแแ
ณแธแแ
ตแแ
ก. ์ผ๋ฌํธ ์ ํธ๋ฅผ ๊ธฐ๋ฐ์ผ๋ก
๋งค๋งค์ ๋ค์ํ ์ ํธ๋ ๊ตฌ์ฒด์ ์กฐ๊ฑด ์ค์ ์ ๋์์ด ๋ฉ๋๋ค.
- ๊ธฐ๋ณธ ๋กฑ,์ ์ผ๋ฌํธ
- ๋ณ๋์ฑ ๊ฒฝ๊ณ ์ผ๋ฌํธ
- ํํฐ๋ง๋ ๋กฑ,์ ์ผ๋ฌํธ
- ๋กฑ,์ ์ผ๋ฌํธ ๋ฐ์ ๋ค์๋ด ์ผ๋ฌํธ
- ์์น์ถ์ธ์ , ํ๋ฝ์ถ์ธ์ ๋ํ ์ผ๋ฌํธ
- ๋ด๊ตฌ๋์ ๋ด์ ์์๊ณผ ์ข
๋ฃ์ ๊ดํ ์ผ๋ฌํธ
- ํํฐ๋ง๋ ์์น์ถ์ธ์ , ํ๋ฝ์ถ์ธ์ ๋ํ ์ผ๋ฌํธ
- ์์น,ํ๋ฝ1์
์
๊ณผ ์์น,ํ๋ฝ9์
์
๊ฐ๊ฐ์ ๋ํ ์ผ๋ฌํธ
แแ
ขแแ
ขแแ
กแผแแ
ฅแธ)
1. ์ถ์ธ์ ๋ํ์ ํธ๋ ์ ํธ๊ฐ 3๋ฒ์ด์ ์ค์ฒฉ๋ ์ ๋ํํ๋ฅ ์ด ์์นํฉ๋๋ค.
์๋ ๊ฐ๋
์ ๋ฐ์ํฉ๋๋ค.
แแ
ตแแ
ต/แแ
ฅแแ
กแผแแ
ฅแซ 1แแ
ฅแแ
ต : แแ
ฅแบแแ
ฅแซแแ
ข แแ
ฅแแ
ตแแ
ฆแแ
ณแซ แแ
ตแแ
ตแแ
ฅแซแแ
ฆแแ
ฅ แ
แ
ฉแผแแ
ณแฏ, แแ
ฅแแ
กแผแแ
ฅแซแแ
ฆแแ
ฅ แแ
ญแบแแ
ณแฏ แแ
ฉแธแแ
ตแแ
ก.
แแ
ตแแ
ต/แแ
ฅแแ
กแผแแ
ฅแซ 2แแ
ฅแแ
ต : แแ
ตแแ
ต/แแ
ฅแแ
กแผแแ
ฅแซ แแ
ฎแแ
ฎแจ(แแ
กแแ
ตแแ
ต)แแ
ด แแ
กแซแแ
จแ
แ
ฉ แแ
กแซแแ
ฅแซ แแ
ฅ แแ
กแ
แ
ตแ
แ
ณแฏ แแ
ชแจแแ
ตแซแแ
กแธแแ
ตแแ
ก. แแ
ตแแ
ตแแ
ฅแซแแ
ฆแแ
ฅ แ
แ
ฉแผแแ
ณแฏ, แแ
ฅแแ
กแผแแ
ฅแซแแ
ฆแแ
ฅ แแ
ญแบแแ
ณแฏ แแ
ฉแธแแ
ตแแ
ก.
แแ
ต/แแ
ฅแแ
กแผแแ
ฅแซแแ
ด 3แแ
ฅแแ
ต : แแ
ฃแผแแ
กแผแแ
ฃแผแแ
ด แแ
กแแ
ณแผแแ
ฅแผแแ
ต แแ
ฉแแแ
ณแซ แแ
ฎแแ
กแซแแ
ตแธแแ
ตแแ
ก.
แแ
ตแแ
ต/แแ
ฅแแ
กแผแแ
ฅแซ4(แแ
ตแแ
กแผ)แแ
ฅแแ
ต : แแ
ฉแฏแแ
กแแ
ตแแ
ฎแซแแ
ฅแซแแ
ณแ
แ
ฉ แแ
กแแ
ญแผแแ
กแธแแ
ตแแ
ก. แแ
ฉแฏแแ
กแแ
กแฏ แแ
ข, แแ
ตแแ
ตแแ
ฅแซแแ
ฆแแ
ฅ แแ
ญแบแแ
ณแฏ, แแ
ฅแแ
กแผแแ
ฅแซแแ
ฆแแ
ฅ แ
แ
ฉแผแแ
ณแฏ แแ
ตแธแแ
ตแแ
ก.
แแ
ตแแ
ต/แแ
ฅแแ
กแผแแ
ฅแซแแ
ต แแ
ฉแผแแ
กแ
แ
ฉ แแ
ฎแถแ
แ
ตแแ
งแซ แแ
ตแแ
ตแแ
ณแซ แแ
ฅแแ
กแผแแ
ต แแ
ฌแแ
ฉ, แแ
ฅแแ
กแผแแ
ณแซ แแ
ตแแ
ตแแ
ก แแ
ฌแธแแ
ตแแ
ก.
2. ์ถ์ธ์ ๋ํ์ ์๊ทธ๋์ด ๋ฐ์ํ ๋ด์ ์ค์ํ ๊ธฐ์ค๋ด์ผ๋ก ํ์ฉํ์ฌ ์ง์ง/์ ํญ์ ๋งค๋งค๋ฅผ ํฉ๋๋ค.
์์)
3-1. แแ
ตแซแแ
ตแธแแ
ตแแ
ฎแซ/แแ
ฉแซแแ
ฅแฏแแ
ตแแ
ฎแซ(์,๋ด ๋งค๋งค์)
- แแ
ตแซแแ
ตแธแแ
ตแแ
ฎแซ; แแ
ตแแ
ณแแ
ฅแฏแแ
ณแฏ แแ
กแ
แ
ณแธแแ
ตแแ
ก.
- แแ
ฉแซแแ
ฅแฏแแ
ตแแ
ฎแซ;
แแ
ฉแแ
ฅแผแแ
ฉแซแแ
ฅแฏแแ
ก แแ
ตแแ
ญแผ : แแ
ตแแ
ณแแ
ฅแฏ แแ
กแฏแแ
ขแผแแ
ณแ
แ
ฉแแ
ฎแแ
ฅ 1% แแ
ฉแแ
ฅแผ แแ
ฉแซแแ
ฅแฏแแ
ก แแ
ฎแแ
กแซแแ
ณแฏ แแ
ฅแฏแแ
ฅแผแแ
กแธแแ
ตแแ
ก.(%แแ
ณแซ แแ
ขแแ
งแฏแ
แ
ฉ แแ
ฅแฏแแ
ฅแผ)
แแ
ขแซแแ
ณแฏแแ
ฉแซแแ
ฅแฏแแ
ก แแ
ตแแ
ญแผ : แแ
ตแแ
ณแแ
ฅแฏ แแ
กแฏแแ
ขแผแแ
ฉแผแแ
ด แแ
ฅแแ
ฅแทแแ
ตแแ
ก แแ
ฉแแ
ฅแทแแ
ต แแ
ฎแแ
ฅแแ
ตแแ
งแซ แแ
ฉแซแแ
ฅแฏแแ
ณแฏ แแ
ฅแฏแแ
ฅแผแแ
กแธแแ
ตแแ
ก.
แแ
ณแ
แ
ณแทแแ
ฉแซแแ
ฅแฏแแ
ก แแ
ตแแ
ญแผ : แแ
กแแ
ฉแผแแ
ด แแ
ณแ
แ
ณแทแแ
ณแฏ แแ
ฉแ
แ
งแแ
กแแ
ง แแ
ฉแซแแ
ฅแฏแแ
ณแฏ แแ
ฅแฏแแ
ฅแผแแ
กแธแแ
ตแแ
ก.
3-2. ์ง์
๊ธฐ์ค/์์ ๊ธฐ์ค(์ ํธ๊ธฐ๋ฐ ๋ด ๋งค๋งค์)
- ์ ๋ฐฐ์จ(10๋ฐฐ์ด์์ ๊ถ์ฅํ์ง ์์ต๋๋ค)๋ก ์ ๊ทผํด ์ต๋๋ํญ์ ์ฒญ์ฐ์ํ์ ์๋ฐฉํ๋ฉฐ,
์์ ๊ฐ๋ฅผ ๋ฐ๋ก ์ค์ ํ์ง ์๊ณ ์ง์
ํ ๋ฐ๋์ ํธ๊ฐ ๋ฐ๋๋ง๋ค ์ค์์นญ์ ํฉ๋๋ค.
4. แแ
กแทแแ
ฉ
แแ
ฑแแ
กแแ
ก แแ
ขแ
แ
ตแแ
ณแซ แแ
ฉแแ
ณแซ แแ
ฅแ
แ
ข แแ
งแฏแแ
ฅแผแแ
ณแซ แแ
ฅแซแแ
ฅแจแแ
ณแ
แ
ฉ แแ
ฑแแ
กแแ
ด แแ
ขแจแแ
ตแทแแ
ตแธแแ
ตแแ
ก.
5. แแ
กแแ
ญแผแแ
กแผแแ
ฅแธ
์ด๋๋ ์ฌ์ฉ์๋ง ์ฌ์ฉํ ์ ์๋๋ก ์ค์ ์ด ๋์ด์์ต๋๋ค. ์ด๋๋ฅผ ๋ฐ์ ๊ฒฝ์ฐ,
์งํ ํ๋จ์ แแ
ณแฏแแ
งแแ
กแฝแแ
ตแแ
ฆ แแ
ตแซแแ
ตแแ
ฆแแ
ตแแ
ฅ แแ
ฅแแแ
ตแ
แ
ณแฏ แแ
ฎแ
แ
ณแธแแ
ตแแ
ก.
แแ
กแแ
ณแแ
ชแแ
งแซ แแ
กแผแแ
กแซแแ
ฆ แแ
ตแแ
ญแ
แ
ณแฏ แแ
ฎแฏแ
แ
ฅแแ
ฅ แแ
ฌแซแแ
ฉแจแแ
ขแธแแ
ฆ แแ
ฉแแ
งแซ ์ฆ๊ฒจ์ฐพ๊ธฐ ํญ์ด ์์ต๋๋ค.
์ฆ๊ฒจ์ฐพ๊ธฐ ํญ์์ ์งํ์ด๋ฆ์ ๋๋ฌ์ แแ
ตแแ
ญ๋ฅผ แแ
ฎแแ
กํฉ๋๋ค.
TrendMaster FreeTrendMaster Free
This is the free version of TrendMaster. It includes the Cloud and the candle colouring rules but does not provide the entry, exit and stop loss management of the full version.
TrendMaster is a complete trend following system with strict entry, exit and trade management criteria. The indicator is optimised for weekly, daily and 4-hour candlesticks and can be used for all trending markets such as crypto, forex or stocks. It was developed primarily for less experienced traders that struggle to determine relevant information from irrelevant information when viewing a candlestick chart. The indicator was built to solve the problem that all new traders face.
The Cloud
The indicator includes a moving average cloud which serves as a visual guide to local support and resistance . When price exits the cloud to the upside it typically trends above and finds support at the cloud during retracements.
Candle Colours
By default, TrendMaster will colour your candles in black and white. White candles indicate an uptrend in an asset and the candles will not change colour until the trend has reversed and a counter-trend signal has been printed. Black candles indicate a downtrend, they will remain black until a counter-trend long signal candle has been printed.
Setting Up The Indicator
TrendMaster is optimised for Heikin-Ashi candles. Using candles with smoothing applied decreases the likelihood of whipsaw losses and provides a stable visual representation of the trend. Ensure you have applied Heikin-Ashi candles to your chart before continuing. You can customise to any style of your choice provided the candle borders and wicks are set to a uniform colour that contrasts the chart background.
Entries and Exits
A long signal candle is a white Heikin-Ashi candle that closes above the cloud. A short signal candle is a white Heikin-Ashi candle that closes below the cloud. Entries are taken with a pending order placed at the wick with a reasonable margin for error.
Upgrading
The full version of TrendMaster contains significantly more functionality including coloured signal candles, stop loss and trailing take profit management, alerts and much more.
Our Story
Founded in 2018 by IchimokuScholar and C00kie, TrendMaster is a team that produces technical analysis indicators with an emphasis on simplicity and noise reduction. We support a large community with educational content, automated market scanners and mentoring in our private chat rooms. We produce technical analysis indicators geared primarily towards the emerging Cryptocurrency asset class. We provide educational material to assist trader development and host a large online trend following community. All of our products are designed to help traders distinguish relevant information from background noise. Our indicators encourage disciplined trade management to maximise the opportunity captured while minimising losses.
IchimokuScholar
IchimokuScholar โ In 2017 I retired from a career in higher education to focus on Trading. I like to trade long term trends, focusing primarily on continuation setups. I am dedicated to sharing my knowledge of trading and take great pleasure in simplifying technical analysis for newer traders.
C00kie
I started trading crypto in 2017 and immediately started coding a bunch of tools to improve my quality of life. Some definitely worked out better than others. Like to trade the higher timeframes and drawing horizontal lines on charts. I am also pretty much obligated to like cookies.
TrendMaster TrialTrendMaster Trial
This is the trial version of TrendMaster. It includes the Cloud and the candle colouring rules but does not provide the entry, exit and stop loss management of the full version.
TrendMaster is a complete trend following system with strict entry, exit and trade management criteria. The indicator is optimised for weekly, daily and 4-hour candlesticks and can be used for all trending markets such as crypto, forex or stocks. It was developed primarily for less experienced traders that struggle to determine relevant information from irrelevant information when viewing a candlestick chart. The indicator was built to solve the problem that all new traders face.
The Cloud
The indicator includes a moving average cloud which serves as a visual guide to local support and resistance. When price exits the cloud to the upside it typically trends above and finds support at the cloud during retracements.
Candle Colours
By default, TrendMaster will colour your candles in black and white. White candles indicate an uptrend in an asset and the candles will not change colour until the trend has reversed and a counter-trend signal has been printed. Black candles indicate a downtrend, they will remain black until a counter-trend long signal candle has been printed.
Setting Up The Indicator
TrendMaster is optimised for Heikin-Ashi candles. Using candles with smoothing applied decreases the likelihood of whipsaw losses and provides a stable visual representation of the trend. Ensure you have applied Heikin-Ashi candles to your chart before continuing. You can customise to any style of your choice provided the candle borders and wicks are set to a uniform colour that contrasts the chart background.
Entries and Exits
A long signal candle is a white Heikin-Ashi candle that closes above the cloud. A short signal candle is a white Heikin-Ashi candle that closes below the cloud. Entries are taken with a pending order placed at the wick with a reasonable margin for error.
Upgrading
The full version of TrendMaster contains significantly more functionality including coloured signal candles, stop loss and trailing take profit management, alerts and much more.
Our Story
Founded in 2018 by IchimokuScholar and C00kie, TrendMaster is a team that produces technical analysis indicators with an emphasis on simplicity and noise reduction. We support a large community with educational content, automated market scanners and mentoring in our private chat rooms. We produce technical analysis indicators geared primarily towards the emerging Cryptocurrency asset class. We provide educational material to assist trader development and host a large online trend following community. All of our products are designed to help traders distinguish relevant information from background noise. Our indicators encourage disciplined trade management to maximise the opportunity captured while minimising losses.
IchimokuScholar
IchimokuScholar โ In 2017 I retired from a career in higher education to focus on Trading. I like to trade long term trends, focusing primarily on continuation setups. I am dedicated to sharing my knowledge of trading and take great pleasure in simplifying technical analysis for newer traders.
C00kie
I started trading crypto in 2017 and immediately started coding a bunch of tools to improve my quality of life. Some definitely worked out better than others. Like to trade the higher timeframes and drawing horizontal lines on charts. I am also pretty much obligated to like cookies.
"VWAP Multi-Timeframe Pro - 6 VWAPs + Session Analysis"โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
VWAP MULTI-TIMEFRAME PRO - COMPLETE TUTORIAL
By Alphaomega18 (OA18)
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ DESCRIPTION
VWAP Multi-Timeframe Pro is a professional trading tool that simultaneously
displays 6 different VWAPs with customizable sessions and dynamic standard
deviation bands. Ideal for day trading, swing trading, and institutional
order flow analysis.
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ฏ KEY FEATURES
โ
3 CUSTOMIZABLE SESSION VWAPS
โข Asia Session: Configurable hours (default 0h-8h Paris time)
โข London Session: Configurable hours (default 8h-16h Paris time)
โข NY Session: Configurable hours (default 15h30-22h Paris time)
โข Each session automatically stops at end time
โข Customizable colors and thickness for each session
โ
3 STANDARD TIMEFRAME VWAPS
โข Daily VWAP (resets at midnight)
โข Weekly VWAP (resets on Monday)
โข Monthly VWAP (resets on 1st of month)
โ
ADVANCED STANDARD DEVIATION BANDS
โข 3 levels of standard deviation (1ฯ, 2ฯ, 3ฯ)
โข Timeframe selection for bands (Asia/London/NY/Daily/Weekly/Monthly)
โข Colored zones for quick extreme identification
โข Perfect for mean reversion trading
โ
DYNAMIC LABELS
โข Real-time value display
โข Labels visible only during active sessions
โข Adjustable size (tiny/small/normal/large)
โข Automatic positioning
โ
ALERT SYSTEM
โข Price / Daily VWAP crossover
โข Price reaching ยฑ3ฯ bands
โข Real-time notifications
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ INSTALLATION GUIDE
STEP 1: Add the indicator
1. Open TradingView
2. Click on "Indicators" at the top of the chart
3. Search for "VWAP Multi-Timeframe Pro" or "Alphaomega18"
4. Click to add the indicator to your chart
STEP 2: Basic configuration
1. Click on the โ๏ธ (settings) icon of the indicator
2. You will see 8 parameter groups
3. Start by enabling/disabling the VWAPs you want
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ๏ธ DETAILED CONFIGURATION
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ GROUP 1: VWAP ASIA SESSION โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ โข Show VWAP Asia: YES/NO โ
โ โข Start Hour: 0 (24h format, 0-23) โ
โ โข Start Minute: 0 (minutes, 0-59) โ
โ โข End Hour: 8 โ
โ โข End Minute: 0 โ
โ โข Color: Yellow (customizable) โ
โ โข Line Width: 2 (1-5) โ
โ โ
โ ๐ก EXAMPLE: For Tokyo 1h-9h Paris โ Start: 1h00, End: 9h00 โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ GROUP 2: VWAP LONDON SESSION โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ โข Show VWAP London: YES/NO โ
โ โข Start Hour: 8 โ
โ โข Start Minute: 0 โ
โ โข End Hour: 16 โ
โ โข End Minute: 0 โ
โ โข Color: Aqua (customizable) โ
โ โข Line Width: 2 (1-5) โ
โ โ
โ ๐ก EXAMPLE: For LSE 9h-17h30 Paris โ Start: 9h00, End: 17h30 โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ GROUP 3: VWAP NY SESSION โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ โข Show VWAP NY: YES/NO โ
โ โข Start Hour: 15 โ
โ โข Start Minute: 30 โ
โ โข End Hour: 22 โ
โ โข End Minute: 0 โ
โ โข Color: Orange (customizable) โ
โ โข Line Width: 2 (1-5) โ
โ โ
โ ๐ก NOTE: US RTH = 9h30-16h00 ET = 15h30-22h00 Paris time โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ GROUPS 4-6: VWAP DAILY, WEEKLY, MONTHLY โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ Each group has the same options: โ
โ โข Show VWAP: YES/NO โ
โ โข Color: Customizable โ
โ โข Line Width: 1-5 โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ GROUP 7: STANDARD DEVIATION BANDS โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ โข Show Bands: YES/NO โ
โ โข Bands Timeframe: Asia/London/NY/Daily/Weekly/Monthly โ
โ โข Standard Deviation 1: 1.0 (recommended) โ
โ โข Standard Deviation 2: 2.0 (recommended) โ
โ โข Standard Deviation 3: 3.0 (recommended) โ
โ โข Upper Band Color: Green (customizable) โ
โ โข Lower Band Color: Red (customizable) โ
โ โ
โ ๐ก Bands are calculated on the selected VWAP โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ GROUP 8: DISPLAY โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ โข Show Labels: YES/NO โ
โ โข Label Size: tiny/small/normal/large โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐จ PRESET CONFIGURATIONS
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ CONFIGURATION 1: SCALPING / INTRADAY DAY TRADING โ
โฃโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโซ
โ Chart timeframe: 1min - 5min โ
โ โ
โ Active VWAPs: โ
โ โ VWAP Asia : YES (to see overnight range) โ
โ โ VWAP London : YES (if trading EU session) โ
โ โ VWAP NY : YES (main US session) โ
โ โ VWAP Daily : YES (daily reference) โ
โ โ VWAP Weekly : NO โ
โ โ VWAP Monthly : NO โ
โ โ
โ Bands: โ
โ Timeframe: NY (if trading US session) โ
โ Levels: 1ฯ, 2ฯ, 3ฯ โ
โ โ
โ Labels: YES, size SMALL โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ CONFIGURATION 2: STANDARD DAY TRADING โ
โฃโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโซ
โ Chart timeframe: 5min - 15min โ
โ โ
โ Active VWAPs: โ
โ โ VWAP Asia : NO โ
โ โ VWAP London : NO โ
โ โ VWAP NY : YES โ
โ โ VWAP Daily : YES โ
โ โ VWAP Weekly : NO โ
โ โ VWAP Monthly : NO โ
โ โ
โ Bands: โ
โ Timeframe: Daily โ
โ Levels: 1ฯ, 2ฯ, 3ฯ โ
โ โ
โ Labels: YES, size SMALL โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ CONFIGURATION 3: SWING TRADING โ
โฃโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโซ
โ Chart timeframe: 1H - 4H โ
โ โ
โ Active VWAPs: โ
โ โ VWAP Asia : NO โ
โ โ VWAP London : NO โ
โ โ VWAP NY : NO โ
โ โ VWAP Daily : YES โ
โ โ VWAP Weekly : YES โ
โ โ VWAP Monthly : NO โ
โ โ
โ Bands: โ
โ Timeframe: Weekly โ
โ Levels: 1ฯ, 2ฯ, 3ฯ โ
โ โ
โ Labels: YES, size NORMAL โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ CONFIGURATION 4: MULTI-SESSION TRADING (FOREX, 24H FUTURES) โ
โฃโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโซ
โ Chart timeframe: 15min - 1H โ
โ โ
โ Active VWAPs: โ
โ โ VWAP Asia : YES โ
โ โ VWAP London : YES โ
โ โ VWAP NY : YES โ
โ โ VWAP Daily : YES โ
โ โ VWAP Weekly : NO โ
โ โ VWAP Monthly : NO โ
โ โ
โ Bands: โ
โ Timeframe: Daily โ
โ Levels: 1ฯ, 2ฯ, 3ฯ โ
โ โ
โ Labels: YES, size SMALL โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ SIGNAL INTERPRETATION
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ PRICE POSITION RELATIVE TO VWAP โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ Price > VWAP โ BULLISH TREND (bulls in control) โ
โ Price < VWAP โ BEARISH TREND (bears in control) โ
โ Price = VWAP โ EQUILIBRIUM ZONE (indecision) โ
โ Price oscillates โ RANGE / CONSOLIDATION โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ STANDARD DEVIATION BANDS SIGNALS โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ Price at +1ฯ โ Normal bullish extension โ
โ Price at +2ฯ โ OVERBOUGHT - possible reversal โ
โ Price at +3ฯ โ EXTREME OVERBOUGHT - high probability return to VWAP โ
โ โ
โ Price at -1ฯ โ Normal bearish extension โ
โ Price at -2ฯ โ OVERSOLD - possible reversal โ
โ Price at -3ฯ โ EXTREME OVERSOLD - high probability return to VWAP โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ VWAP CONFLUENCE (POWERFUL SIGNALS) โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโค
โ 3+ VWAPs aligned โ VERY STRONG TREND โ
โ VWAPs converging โ MAJOR SUPPORT/RESISTANCE ZONE โ
โ VWAPs diverging โ CONSOLIDATION ZONE โ
โ Price between 2 โ CRITICAL DECISION ZONE โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ก TRADING STRATEGIES
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ STRATEGY 1: MEAN REVERSION โ
โ โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโฃ
โ TIMEFRAME: 5min - 15min โ
โ VWAP USED: Daily or NY Session โ
โ โ
โ LONG ENTRY RULES: โ
โ 1. Price touches -2ฯ or -3ฯ band โ
โ 2. Wait for rejection candle (hammer, pin bar) โ
โ 3. Volume above average โ
โ 4. Enter LONG above rejection candle high โ
โ โ
โ SHORT ENTRY RULES: โ
โ 1. Price touches +2ฯ or +3ฯ band โ
โ 2. Wait for rejection candle (shooting star, pin bar) โ
โ 3. Volume above average โ
โ 4. Enter SHORT below rejection candle low โ
โ โ
โ MANAGEMENT: โ
โ โข Stop Loss: Beyond ยฑ3ฯ band โ
โ โข Take Profit: Return to VWAP (TP1), opposite VWAP (TP2) โ
โ โข Risk/Reward: Minimum 1:2 โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ STRATEGY 2: TREND FOLLOWING โ
โ โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโฃ
โ TIMEFRAME: 15min - 1H โ
โ VWAP USED: Daily + Weekly โ
โ โ
โ LONG ENTRY RULES: โ
โ 1. Price > Daily VWAP AND > Weekly VWAP (confirmed trend) โ
โ 2. Wait for pullback to Daily VWAP โ
โ 3. Price rejects VWAP upward (doesn't break) โ
โ 4. Enter LONG on rejection โ
โ โ
โ SHORT ENTRY RULES: โ
โ 1. Price < Daily VWAP AND < Weekly VWAP (confirmed trend) โ
โ 2. Wait for pullback to Daily VWAP โ
โ 3. Price rejects VWAP downward (doesn't break) โ
โ 4. Enter SHORT on rejection โ
โ โ
โ MANAGEMENT: โ
โ โข Stop Loss: Below/above Daily VWAP โ
โ โข Take Profit: +1ฯ/+2ฯ bands or key support/resistance โ
โ โข Trailing Stop: Use VWAP as dynamic trailing โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ STRATEGY 3: BREAKOUT CONFIRMATION โ
โ โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโฃ
โ TIMEFRAME: 5min - 30min โ
โ VWAP USED: NY Session + Daily โ
โ โ
โ LONG ENTRY RULES: โ
โ 1. Price consolidates around VWAP (range) โ
โ 2. Breakout above VWAP with HIGH VOLUME โ
โ 3. Simultaneous break of NY VWAP AND Daily VWAP โ
โ 4. Pullback test of VWAP (now support) โ
โ 5. Enter LONG on pullback rejection โ
โ โ
โ SHORT ENTRY RULES: โ
โ 1. Price consolidates around VWAP (range) โ
โ 2. Breakout below VWAP with HIGH VOLUME โ
โ 3. Simultaneous break of NY VWAP AND Daily VWAP โ
โ 4. Pullback test of VWAP (now resistance) โ
โ 5. Enter SHORT on pullback rejection โ
โ โ
โ MANAGEMENT: โ
โ โข Stop Loss: Return to other side of VWAP โ
โ โข Take Profit: ยฑ2ฯ bands or measured move from range โ
โ โข Failed breakout: Exit immediately if back in range โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ STRATEGY 4: SESSION HANDOFF โ
โ โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโฃ
โ TIMEFRAME: 5min - 15min โ
โ VWAP USED: Asia + London + NY โ
โ โ
โ CONCEPT: โ
โ Observe how each session respects or breaks the previous session's VWAP. โ
โ A break indicates sentiment change. โ
โ โ
โ LONG EXAMPLE: โ
โ 1. Asia Session: Price ranges around Asia VWAP โ
โ 2. London Open (8h): Price breaks Asia VWAP upward โ
โ 3. London VWAP forms above Asia VWAP โ
โ 4. NY Open (15h30): Price respects London VWAP (doesn't break) โ
โ 5. BULLISH SIGNAL: All 3 sessions aligned bullish โ
โ 6. Enter LONG on pullback to NY VWAP โ
โ โ
โ MANAGEMENT: โ
โ โข Stop: Below current session VWAP โ
โ โข Target: +2ฯ band or previous session high โ
โ โข Invalid if: Price breaks below all session VWAPs โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ ALERT CONFIGURATION
STEP 1: Create an alert
1. Click on "Alerts" button (alarm icon) top right
2. Click "Create alert"
3. In "Condition", select "VWAP Multi-Timeframe Pro"
STEP 2: Choose alert type
โข Price > Daily VWAP: Alert when price crosses Daily VWAP upward
โข Price < Daily VWAP: Alert when price crosses Daily VWAP downward
โข Price at +3ฯ: Alert when price reaches extreme upper band
โข Price at -3ฯ: Alert when price reaches extreme lower band
STEP 3: Configure alert
โข Frequency: "Once per bar close" (recommended)
โข Expiration: Set according to your needs
โข Actions: Popup + Email + Mobile notification
RECOMMENDED ALERTS FOR DAY TRADING:
โ Price crosses Daily VWAP (up and down)
โ Price at ยฑ3ฯ on NY Session VWAP
โ Combine with other indicators for confirmation
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ผ SPECIFIC USE CASES
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ TRADING MNQ (E-MINI NASDAQ 100) โ
โฃโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโซ
โ Optimal configuration: โ
โ โข Timeframe: 5min โ
โ โข VWAP Asia: 0h-8h (see overnight range) โ
โ โข VWAP NY: 15h30-22h (RTH session) โ
โ โข VWAP Daily: Active โ
โ โข Bands: NY Session, 1ฯ/2ฯ/3ฯ โ
โ โ
โ Strategy: โ
โ 1. At 15h30: Observe if price respects or breaks Asia VWAP โ
โ 2. Enter in NY VWAP direction if confluence with Daily โ
โ 3. Use ยฑ2ฯ bands for targets โ
โ 4. Stop below/above NY VWAP โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ TRADING FOREX EUR/USD โ
โฃโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโซ
โ Optimal configuration: โ
โ โข Timeframe: 15min โ
โ โข VWAP Asia: 0h-8h โ
โ โข VWAP London: 8h-16h (most liquid EUR/USD session) โ
โ โข VWAP NY: 14h-22h (US overlap) โ
โ โข Bands: London Session โ
โ โ
โ Strategy: โ
โ 1. London Session (8h): Trade in Asia breakout direction โ
โ 2. NY Session (14h): Observe London/NY VWAP confluence โ
โ 3. Exit before 22h (end of liquidity) โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ TRADING US STOCKS (AAPL, TSLA, etc.) โ
โฃโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโซ
โ Optimal configuration: โ
โ โข Timeframe: 5min or 15min โ
โ โข VWAP NY: 15h30-22h (RTH only) โ
โ โข VWAP Daily: Active โ
โ โข VWAP Weekly: Active (for swing) โ
โ โข Bands: Daily โ
โ โ
โ Strategy: โ
โ 1. Pre-market: Analyze sentiment vs Daily VWAP โ
โ 2. Open (15h30): Confirm direction with NY VWAP โ
โ 3. Institutional orders visible at Daily/Weekly VWAP confluence โ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ ๏ธ COMMON MISTAKES TO AVOID
โ MISTAKE 1: Trading against all VWAPs
โ If price < Daily, Weekly, Monthly VWAP โ DON'T buy
โ Wait for confluence or trend change
โ MISTAKE 2: Ignoring sessions
โ NY VWAP at 8am has NO validity
โ Respect session start/end times
โ MISTAKE 3: Over-trading VWAP touches
โ Every VWAP touch is NOT a signal
โ Wait for confluence + volume + pattern
โ MISTAKE 4: Wrong time configuration
โ Check your timezone
โ Adjust hours according to your location
โ MISTAKE 5: Neglecting volume
โ VWAP crossover without volume is WEAK
โ Volume > average = more reliable signal
โ MISTAKE 6: Forgetting HTF context
โ Always check higher timeframe
โ Daily chart for intraday, Weekly for swing
โ MISTAKE 7: Too tight stop loss
โ Place stop BEYOND ยฑ3ฯ band
โ Give position room to breathe
โ MISTAKE 8: Using only VWAP
โ COMBINE with: RSI, Volume Profile, Support/Resistance
โ VWAP is a tool, not a complete strategy
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ OPTIMIZATION & BACKTESTING
TIPS TO IMPROVE YOUR RESULTS:
1. JOURNAL YOUR TRADES
โข Note which VWAP configuration worked
โข Which session gives best results
โข Which band level (1ฯ/2ฯ/3ฯ) is optimal
2. TEST DIFFERENT PERIODS
โข Modify session hours according to your asset
โข Crypto: Different 24h sessions
โข EU Stocks: Adapt to XETRA/CAC hours
3. ADAPT BANDS
โข Volatile assets: Use 1.5ฯ, 2.5ฯ, 3.5ฯ
โข Calm assets: Keep standard 1ฯ, 2ฯ, 3ฯ
4. COMBINE WITH OTHER TOOLS
โข Volume Profile (POC, VAH, VAL)
โข Market Delta / Order Flow
โข Horizontal Support/Resistance
โข Fibonacci retracements
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ SUPPORT & FAQ
Q: Are times in local time or UTC?
A: Times are in your TradingView chart's timezone.
For Paris, use French local time.
Q: Can I use more than 3 sessions?
A: This version offers 3 customizable sessions. For more, duplicate
the indicator with different configurations.
Q: Does VWAP reset automatically?
A: Yes! Each VWAP resets automatically:
โข Sessions: At defined start time
โข Daily: At midnight
โข Weekly: On Monday
โข Monthly: On 1st of month
Q: Why isn't my session VWAP displaying?
A: Check:
1. Session is enabled in settings
2. You are WITHIN session time
3. Hours are correctly configured
Q: Can I export my configurations?
A: Yes, TradingView allows saving indicator templates.
Q: Compatible with free TradingView?
A: Yes, indicator works on all TradingView plans.
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
Version 1.0 | ยฉ 2025 Alphaomega18
Indicator developed for professional and passionate traders
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
Volume Analysis๐๐ป (signed) Volume Analysis is 2 of 2 structural layer / ordeflow analysis scripts, while the first one is Liquidity Analysis. Both are independent so canโt be released together as a single script, but should be used together.
The same math used in this script can be applied to other types of aggressive volume data: non-aggregated flow of market orders, volume traded of put vs call options.
Thereโs no universal agreement about terminology, but this script works with volumes signed by the aggressor who initiated a transaction. Then these volumes get aggregated by time and a cumulative sum is calculated. Mostly this is widely known as Cumulative Volume Delta.
However this script works with 'inferred' volumes vs the provided ones. Itโs the better choice for equities, bonds; neutral choice for currencies; and suboptimal choice for natural and artificial commodities.
Contents:
Output description;
How to analyze & use the outputs;
How to use it together with Liquidity Analysis script;
How did I use both scripts to finish The Leap profitably and skipped many losses.
1. Output description
Color of the CVD line reflects (signed) volume imbalance state: red is negative, purple is neutral, blue is positive.
3 purple lines are lower deviation (lower band), basis (middle band), upper deviation (upper band): used to generate signals by a ruleset that would be explained in a minute
Gray number in the scriptโs status line is the advised input you may put into Inferred volume multiplier in scriptโs setting, I will explain it
Vertical dash line marks the moving window end, this way you can be certain over what exact data you see the profile was built.
2. How to analyze & use the outputs
Setup up the script:
Moving window length: set it to ~ ยผ of your data analysis window. E.g if you see on your charts and use ~ 256 bars, set the length to 64.
Inferred volume multiplier: you can easily leave it 256, this is not a critical factor for the math, itโs mostly there if you want to ~ equate inferred volumes with real ones in scale. For this, use the gray number in the script status line, itโs calculated as ratio of long term real volumes weighted avg to long term inferred volumes weighted avg.
Again, changing the inferred volume multiplier wonโt affect the math.
Use 2 timeframes: main one and a far lower one 3 steps down, just like on the screenshot.
Find out current volume imbalance state:
As mentioned before, based on CVD line color, it can be negative, neutral or positive. This is the state variable that changes slowly and denies/confirms the signals generated by crossovers of CVD line and 3 purple thresholds.
For this I use my own very fast and lightweight metric that is totally statistically grounded, utilizes temporal information, and calculates volume imbalance without using heavy math like regressions as itโs usually done. It also provides a natural neutral zone, when volume imbalance is not strong enough to be confirmed.
...
CVD-based signals:
First you need to understand what precisely a touch of a threshold is:
Touch: an event when either of these 2 happens:
One CVD datapoint is above the threshold, and the next CVD datapoint is below the threshold
One CVD datapoint is below the threshold, and the next CVD datapoint is above the threshold
These are usually called crossovers/crossunders.
Now with the 3 purple thresholds we follow this logic:
Monitor the last touched threshold;
Once another threshold is touched, here we may generate a signal but only once !, after the first generated signal at that threshold we canโt generate more signals on this threshold, we need to wait when CVD comes to another threshold.
If CVD touches one threshold, and then goes down and touches another threshold downwards, we wait when CVD makes a datapoint above this threshold. When it happens, we register a long signal
If CVD touches one threshold, and then goes up and touches another threshold upwards, we wait when CVD makes a datapoint below this threshold. When it happens, we register a short signal
However, donโt open new trades against the current volume imbalance state. So donโt open shorts when the CDV line is blue, and donโt open longs when CVD line is red.
Btw, this technique I call it โreclaimโ of a level/threshold. It can be applied to horizontal levels, and itโs very powerful especially when you fade levels on very volatility assets like BTC. This technique allows you to Not fade a level straight away, but wait when price goes past the level a bit, and then comes back and reclaims it, only there you enter, and moreover you now have a very well defined risk point.
The last part is multi-timeframe logic. Prefer to act when a lower timeframe is Not against the main timeframe. Thatโs all, no multiple higher timeframes are needed.
3. How to use it together with Liquidity Analysis script.
That script also has a mean to generate its own signals, and another state variable called Liquidity Imbalance.
So now youโre not only looking at volume imbalance but also at liquidity imbalance that would deny/confirm the CVD based signal. You need at least one of these two to favor your long or short.
This is the same logic widely used in HFT, where MM bots cancel/shift/resize orders when book is too onesided And ordeflow is one sided as well.
4. How did I use both scripts to finish The Leap profitably and skipped many losses.
Even tho you can use structural information as your main strategic layer, as many so-called orderflow traders do, I traded in objective style: my fade signals were volatility based in essence, and I used ordeflow for better entries and stops, but most importantly to skip losses.
When โbothโ liquidity imbalance and volume imbalance (in their main timeframes) were against my trades, I skipped them all, saving many ~$500 stop losses (that was my basis risk unit for the Leap). Unless I had a very strong objective signal, i.e. confluence of several signals, or just one higher timeframe signal, I did all these skips.
I traded ~ intraweek timeframe, so I was analyzing either the last 230 30min bars or 1380 5min bars. Both Liquidity Analysis and (signed) Volume Analysis scripts were set to moving window length 46 or 276 for either granularity.
I finished the leap with 9% profit and max DD ~ 5%, a bit short of my goal of 12.5%. If not these 2 scripts I wouldโve finished a bit above breakeven I think.
,,,
Another thing, I made these 2 scripts invite-only because they are made particularly for trading, particularly for certain types of market data. These are tools adapted for particular use case, not like my other posts with general math entities like Kernel Density Estimation or Kalman filter, that you can take and apply properly on any data you need yourself.
However these are made from general math entities like everything else. โAllโ the components are available in my other scripts, ideas, and other sources related to me. If you want to reverse-engineer these, you can find all the components you need in my already posted open source work.
โ
๐ Smart Beginner Pro - AI Trading Assistant๐ Smart Beginner Pro - AI Trading Assistant
Short Description:
Your perfect FIRST trading indicator! Clear BUY/SELL signals with automatic risk management. Learn professional trading while getting 5-star rated entries. Built-in education + Stop Loss/Take Profit included. No experience needed!
๐ฏ FULL DESCRIPTION
Smart Beginner Pro is the ONLY indicator designed specifically to help complete beginners start trading professionally from day one!
Unlike complicated indicators that overwhelm you with information, Smart Beginner Pro makes trading simple while teaching you professional techniques.
๐ What Makes This Special?
โญ 5-Star Quality Rating System
Every signal is rated 1-5 stars based on:
โ
Trend alignment
โ
Major trend confirmation
โ
Volume analysis
โ
RSI health check
โ
Trend strength
You always know EXACTLY how good a setup is before entering!
Example:
โญโญโญโญโญ = Perfect setup (all factors aligned)
โญโญโญโญ = Excellent setup (4/5 factors)
โญโญโญ = Good setup (3/5 factors)
Choose your preferred quality level - Conservative traders only take 5-star signals!
๐ Built-in Education
Learn WHILE You Trade!
This isn't just an indicator - it's your AI trading teacher!
Beginner Mode Features:
โ
Educational tooltips on every signal
โ
Explains WHY each signal appears
โ
Shows what each factor means
โ
Teaches you professional analysis
โ
Risk management guidance included
After a few weeks, you'll understand:
How trends work
Why volume matters
When to enter trades
How to manage risk
Professional trading concepts
Turn OFF Beginner Mode when ready for cleaner charts!
๐ก๏ธ Automatic Risk Management
Never Wonder Where to Place Stops Again!
Every signal comes with:
Entry Zone (Green box)
Exact entry price shown
Small buffer zone for entry
Stop Loss (Red box)
Calculated using ATR (volatility)
Placed at safe distance
Protects your capital
Take Profit 1 (Yellow box)
First profit target (50% of full target)
Partial profit recommended
Take Profit 2 (Green box)
Full profit target (1:3 risk/reward default)
Let winners run!
Risk/Reward Ratio: Always displayed!
Default: 1:3 (Risk $10 to make $30)
Customizable: 1.5 to 5.0
Professional money management built-in
๐ฏ Crystal Clear Signals
No Confusion. No Guessing.
BUY Signals:
๐ข HUGE green arrow below bar
Text says "BUY"
Star rating above
Can't miss it!
SELL Signals:
๐ด HUGE red arrow above bar
Text says "SELL"
Star rating below
Impossible to miss!
WAIT (No Signal):
โช Dashboard shows "WAIT"
Don't trade when no signal
Patience is key!
๐ Live Dashboard
All Information at a Glance:
Everything you need to make a decision - RIGHT THERE!
โ๏ธ Three Sensitivity Modes
Choose your trading style:
๐ฏ Conservative (Recommended for Beginners)
โ
Only 5-star signals
โ
2-3 signals per day
โ
Highest win rate
โ
Best for learning
โ
Perfect for part-time traders
โ๏ธ Balanced (Default)
โ
4-5 star signals
โ
5-8 signals per day
โ
Good win rate
โ
More opportunities
โ
Best for most traders
โก Aggressive (For Active Traders)
โ
3-5 star signals
โ
10-15 signals per day
โ
More trades
โ
Requires experience
โ
For full-time traders
Start Conservative โ Move to Balanced โ Then Aggressive as you improve!
๐ Works on EVERYTHING
โ
All Markets:
Forex (EUR/USD, GBP/USD, etc.)
Crypto (Bitcoin, Ethereum, etc.)
Stocks (Apple, Tesla, etc.)
Indices (S&P 500, NASDAQ, etc.)
Commodities (Gold, Silver, Oil, etc.)
โ
All Timeframes:
M5-M15: Scalping (quick trades)
M15-H1: Day trading (same day)
H4-D1: Swing trading (multi-day)
One indicator for your entire trading career!
๐ Session Highlighting
Trade at the Right Time!
Background colors show best trading sessions:
๐ข Green = London Session (8 AM - 4 PM GMT)
High liquidity
Best for EUR/GBP pairs
๐ต Blue = New York Session (1 PM - 9 PM GMT)
Maximum liquidity
Best for all USD pairs
No color = Asian Session
Lower liquidity
Beginners: Avoid or trade carefully
Toggle ON/OFF in settings if you don't need it.
๐ How to Use (Step by Step)
For Complete Beginners:
Step 1: Add to Chart
1. Open your favorite pair (Start with EUR/USD)
2. Set timeframe to M15
3. Add "Smart Beginner Pro" indicator
4. Done! Default settings work great!
Step 2: Wait for Signal
1. Watch the dashboard
2. When it says "BUY" or "SELL" โ A signal appeared!
3. Check the star rating (aim for 4-5 stars)
4. Look at "Safe to Trade" (should be โ
YES)
Step 3: Enter Trade
1. Enter at current market price
2. Set Stop Loss at RED box level
3. Set Take Profit at GREEN box level (TP2)
4. Optional: Take partial profit at YELLOW box (TP1)
Step 4: Manage Trade
1. Let the trade run to TP or SL
2. Don't move stops (trust the system)
3. When TP1 hit: Close 50%, let rest run
4. When TP2 hit or SL hit: Close completely
Step 5: Learn & Improve
1. Review what happened
2. Was it a 5-star? How did it perform?
3. Read the tooltips (Beginner Mode)
4. Understand WHY signals work
5. Get better with each trade!
๐ก Trading Rules for Success
๐ข DO:
โ
Only trade 4-5 star signals at first
โ
Use proper position sizing (1-2% risk)
โ
Always set Stop Loss (use indicator levels)
โ
Be patient (wait for quality setups)
โ
Trade during good sessions (London/NY)
โ
Learn from each trade
โ
Keep a trading journal
๐ด DON'T:
โ Trade 1-2 star signals (not shown anyway)
โ Risk more than 2% per trade
โ Move stop losses (honor them!)
โ Trade without a signal
โ Overtrade (quality > quantity)
โ Trade when "Safe to Trade" says NO
โ Trade on emotion
โ๏ธ Settings Explained
๐ Mode Settings
Beginner Mode (Default: ON)
What it does:
- Shows educational tooltips
- Displays "Why?" explanations
- Extra help text
- Star ratings always visible
Turn OFF when:
- You understand the signals
- Want cleaner charts
- Prefer minimal interface
Signal Sensitivity
Conservative: Only perfect setups (5 stars)
Balanced: Good setups (4-5 stars)
Aggressive: Okay setups (3-5 stars)
Tip: Start Conservative, upgrade as you improve!
๐ Trend Settings
Fast EMA (Default: 9)
Shorter period = More responsive
Longer period = Smoother trend
Recommended: Keep at 9
Slow EMA (Default: 21)
Used with Fast EMA for crossovers
Recommended: Keep at 21
Standard setting works best
Major Trend EMA (Default: 200)
The "big picture" trend
Above = Uptrend | Below = Downtrend
Never trade against this!
Recommended: Keep at 200
Show EMAs (Default: ON)
Toggle if you want cleaner chart
EMAs still calculated even if hidden
Dashboard still shows trend direction
๐ก๏ธ Risk Management
Risk/Reward Ratio (Default: 3.0)
How much profit vs risk
3.0 = Risk $10 to make $30
Conservative: 2.0
Balanced: 3.0
Aggressive: 4.0-5.0
Higher = Bigger targets (but fewer hits)
Stop Loss ATR Multiplier (Default: 1.5)
How far stop loss is placed
Based on volatility (ATR)
Tight: 1.0 (more stops hit)
Balanced: 1.5
Loose: 2.0-3.0 (fewer stops, bigger risk)
Show Entry/SL/TP Boxes (Default: ON)
Toggle the colored risk boxes
Keep ON for visual guidance
Turn OFF for minimal charts
๐จ Visual Settings
Highlight Trading Sessions (Default: ON)
Shows London/NY sessions with color
Helps you trade at best times
Turn OFF if you trade 24/7
Show Trend Strength Bar (Default: ON)
Shows trend strength percentage
Useful for filtering weak trends
Turn OFF if not needed
๐ Educational Value
What You'll Learn:
Week 1-2: Basics
โ
How to read trend direction
โ
When to enter trades
โ
Where to place stop losses
โ
What risk/reward means
โ
Why some signals are better than others
Week 3-4: Intermediate
โ
How EMA crossovers work
โ
Why volume matters
โ
What RSI tells you
โ
Session timing importance
โ
Risk management principles
Month 2-3: Advanced
โ
Market structure understanding
โ
Trend vs range recognition
โ
Quality signal identification
โ
Position sizing strategies
โ
Trading psychology basics
After 3 Months:
๐ฏ You're no longer a beginner!
๐ฏ You understand price action
๐ฏ You can analyze markets yourself
๐ฏ You make informed decisions
๐ฏ Ready for advanced indicators
๐ Why Choose Smart Beginner Pro?
vs. Other Beginner Indicators:
Most Beginner Indicators:
โ Just show arrows (no explanation)
โ No quality rating
โ No stop loss help
โ No education
โ Too many bad signals
โ Confusing settings
Smart Beginner Pro:
โ
Explains WHY each signal
โ
5-star quality system
โ
Automatic SL/TP levels
โ
Built-in education
โ
Quality over quantity
โ
Simple, clear settings
โ
Professional results from day 1
vs. Advanced Indicators:
Advanced Indicators:
โ Too complicated for beginners
โ Require trading knowledge
โ No educational features
โ Overwhelming settings
โ Steep learning curve
Smart Beginner Pro:
โ
Simple but powerful
โ
No prior knowledge needed
โ
Teaches while you trade
โ
Easy to understand
โ
Grows with you
๐ Quick Start Guide
First 24 Hours:
Hour 1: Setup
1. Add indicator to EUR/USD M15
2. Enable all alerts (BUY + SELL)
3. Read dashboard labels
4. Wait for first signal
Hour 2-24: Learn
1. Watch how signals appear
2. Check star ratings
3. Observe trend direction
4. Notice session highlights
5. Don't trade yet - just observe!
Day 2-7: Demo Trading
1. Open demo account
2. Trade ONLY 5-star signals
3. Use exact SL/TP from indicator
4. Risk $100 per trade (demo)
5. Keep journal of results
6. Review each trade (win or loss)
Week 2+: Real Trading
1. Start with SMALL real account ($100-500)
2. Risk only 1% per trade ($1-5)
3. Trade Conservative mode only
4. Build confidence slowly
5. Increase size as you improve
๐ Alert System
Available Alerts:
1. BUY Signal
Triggers: When 4-5 star BUY appears
Message: "SMART BEGINNER PRO - BUY SIGNAL!"
Action: Check chart, enter if conditions met
2. SELL Signal
Triggers: When 4-5 star SELL appears
Message: "SMART BEGINNER PRO - SELL SIGNAL!"
Action: Check chart, enter if conditions met
3. 5-STAR BUY (Premium Quality)
Triggers: Only perfect 5-star BUY setups
Message: "PERFECT 5-STAR BUY SIGNAL!"
Action: Highest probability - don't miss!
4. 5-STAR SELL (Premium Quality)
Triggers: Only perfect 5-star SELL setups
Message: "PERFECT 5-STAR SELL SIGNAL!"
Action: Highest probability - don't miss!
Alert Setup:
1. Click "Create Alert" on indicator
2. Choose "BUY Signal" and "SELL Signal"
3. Set "Once Per Bar Close"
4. Enable notifications to phone/email
5. Never miss a quality setup!
๐ Best Practices
Daily Routine:
Before Market Open:
1. Check economic calendar
2. Identify trending pairs
3. Set up charts with indicator
4. Enable alerts
During Trading:
1. Wait for signal
2. Check star rating (4-5 only)
3. Verify "Safe to Trade" = YES
4. Enter with proper position size
5. Set SL/TP from boxes
6. Walk away (don't watch tick-by-tick)
After Trading:
1. Review trades in journal
2. What worked? What didn't?
3. Were they 4-5 star signals?
4. Did you follow rules?
5. Plan improvements
Position Sizing:
The 1% Rule:
Account: $1000
Risk per trade: 1% = $10
If SL is 20 pips away:
Position size = $10 / 20 pips = $0.50/pip
Simple! Never risk more than you can afford to lose.
๐ฏ Success Tips
From Professional Traders:
Tip #1: Quality Over Quantity
"Better to take 3 excellent trades per week
than 20 mediocre trades per day."
โ Focus on 5-star signals at first
Tip #2: Respect the Stop Loss
"The indicator calculated it for a reason.
Moving stops = breaking risk management."
โ Set it and honor it, always
Tip #3: Take Partial Profits
"Bank some profit at TP1, let the rest run to TP2.
This keeps you profitable even if TP2 doesn't hit."
โ Close 50% at TP1 (yellow box)
Tip #4: Trade Best Sessions
"London and New York overlap (1-4 PM GMT)
is the most liquid time of day."
โ Watch for green+blue background
Tip #5: Keep Learning
"Every trade is a lesson.
Winners teach confidence, losers teach discipline."
โ Journal everything, review weekly
โ ๏ธ Important Disclaimers
Realistic Expectations:
This is NOT:
โ A get-rich-quick scheme
โ A 100% win rate system
โ A replacement for education
โ A guarantee of profits
โ Financial advice
This IS:
โ
A learning tool
โ
A signal system with good probability
โ
A risk management helper
โ
A starting point for beginners
โ
An educational indicator
Trading Risks:
โ ๏ธ All trading involves risk
โ ๏ธ You can lose money
โ ๏ธ Never trade with money you can't afford to lose
โ ๏ธ Start small, grow slowly
โ ๏ธ Past performance โ future results
โ ๏ธ Demo trade first!
๐ Bonus: Beginner's Checklist
Before Every Trade:
โก Signal appeared (BUY or SELL arrow)
โก Star rating is 4 or 5 stars
โก Dashboard shows "Safe to Trade: โ
YES"
โก Trend and signal agree (both bullish or bearish)
โก Trading during London/NY session
โก Stop Loss level identified (red box)
โก Take Profit level identified (green box)
โก Position size calculated (1% risk max)
โก Emotionally ready (not revenge trading)
โก Have clear mind (not tired/stressed)
If ALL checked โ TRADE
If ANY missing โ SKIP
๐ฏ Final Words
Trading doesn't have to be complicated.
Smart Beginner Pro proves that you can:
Get professional results as a beginner
Learn proper trading techniques
Manage risk automatically
Understand WHY trades work
Build confidence step by step
This is your starting point.
Add it to your chart. Watch it work. Learn from it. Grow with it.
Welcome to professional trading! ๐
๐ Ready to Start?
1. Click "Add to favorites"
2. Apply to your chart
3. Enable alerts
4. Wait for your first 5-star signal
5. Start your trading journey TODAY!
Questions? Comments? Success stories?
Share below! ๐
Happy Trading! ๐๐โจ
Disclaimer: This indicator is for educational purposes. Trading involves risk. Always use proper risk management and never trade with money you cannot afford to lose. Past performance does not guarantee future results.
Force DashboardScalping Dashboard - Complete User Guide
Overview
This scalping system consists of two complementary TradingView indicators designed for intraday trading with no overnight holds:
Force Dashboard - Single-row table showing real-time market bias and entry signals
Large Order Detection - Visual diamonds showing institutional order flow
Together, they provide a complete at-a-glance view of market conditions optimized for quick entries and exits.
Recommended Timeframes
Primary Scalping Timeframes
1-minute chart: Ultra-fast scalps (30 seconds - 3 minutes hold time)
2-minute chart: Quick scalps (2-5 minutes hold time)
5-minute chart: Standard scalps (5-15 minutes hold time)
Best Practices
Use 1-2 minute for highly liquid instruments (ES, NQ, major forex pairs)
Use 5-minute for less liquid markets or if you prefer fewer signals
Never hold past the last hour of trading to avoid overnight risk
Set hard stop times (e.g., exit all positions by 3:45 PM EST)
Dashboard Components Explained
Core Indicators (Circles โ)
MACD (5/13/5)
Green โ = Bullish momentum (MACD histogram positive)
Red โ = Bearish momentum (MACD histogram negative)
Gray โ = No clear momentum
Use: Confirms trend direction and momentum shifts
EMA (9/20/50)
Green โ = Price > EMA9 > EMA20 (uptrend)
Red โ = Price < EMA9 < EMA20 (downtrend)
Gray โ = Choppy/sideways
Use: Identifies the immediate micro-trend
Stoch (5-period Stochastic)
Green โ = Oversold (<20) - potential reversal up
Red โ = Overbought (>80) - potential reversal down
Gray โ = Neutral zone (20-80)
Use: Spots reversal opportunities at extremes
RSI (7-period)
Green โ = Oversold (<30)
Red โ = Overbought (>70)
Gray โ = Neutral
Use: Confirms overbought/oversold conditions
CVD (Cumulative Volume Delta)
Green โ = CVD above its moving average (buying pressure)
Red โ = CVD below its moving average (selling pressure)
Gray โ = Neutral
Use: Shows overall buying vs selling pressure
ฮCVD (Delta CVD - Rate of Change)
Green โ = CVD accelerating upward (buying acceleration)
Red โ = CVD accelerating downward (selling acceleration)
Gray โ = No acceleration
Use: Detects momentum shifts in order flow
Imbal (Order Flow Imbalance)
Green โ = Buy pressure >2x sell pressure
Red โ = Sell pressure >2x buy pressure
Gray โ = Balanced
Use: Identifies extreme one-sided order flow
Vol (Volume Strength)
Green โ = Volume >1.5x average (strong interest)
Red โ = Volume <0.7x average (low interest)
Gray โ = Normal volume
Yellow background = Volume surge (>2x average) - BIG MOVE ALERT
Use: Confirms conviction behind price moves
Tape (Tape Speed)
Green โ = Fast order flow (>1.3x normal)
Red โ = Slow order flow (<0.7x normal)
Gray โ = Normal speed
Yellow background = Very fast tape (>1.5x) - RAPID EXECUTION ALERT
Use: Measures urgency and speed of orders
Key Levels
Support (Supp)
Shows the nearest high-volume support level below current price
Bright Green background = Price is AT support (within 0.3%) - BOUNCE ZONE
Green background = Price above support (healthy)
Red background = Price below support (broken support, now resistance)
Resistance (Res)
Shows the nearest high-volume resistance level above current price
Bright Orange background = Price is AT resistance (within 0.3%) - REJECTION ZONE
Red background = Price below resistance (facing overhead supply)
Green background = Price above resistance (breakout)
These levels update automatically every 3 bars based on volume profile
Entry Signal Components
Score
Displays format: "6L" (6 long indicators) or "4S" (4 short indicators)
Bright Green = 6-7 indicators aligned for long
Light Green = 5 indicators aligned for long
Yellow = 4 indicators aligned (weaker setup)
Gray = No alignment
Red/Orange colors = Same scale for short setups
Score of 5+ indicates high-probability setup
SCALP (Main Entry Signal)
BRIGHT GREEN "LONG" = High-quality long scalp (Score 5+)
Green "LONG" = Decent long scalp (Score 4)
BRIGHT ORANGE "SHORT" = High-quality short scalp (Score 5+)
Red "SHORT" = Decent short scalp (Score 4)
Gray "WAIT" = No clear setup - STAY OUT
Entry Strategies
Strategy 1: High-Probability Scalps (Conservative)
When to Enter:
SCALP column shows BRIGHT GREEN "LONG" or BRIGHT ORANGE "SHORT"
Score is 5 or higher
Vol or Tape has yellow background (volume surge)
Example Long Setup:
SCALP = BRIGHT GREEN "LONG"
Score = 6L
Vol = Yellow background
Price AT Support (bright green Supp cell)
EMA, MACD, CVD, ฮCVD, Imbal all green
Entry: Enter immediately on next candle
Target: 0.5-1% move or resistance level
Stop: Below support or -0.3%
Hold Time: 2-10 minutes
Strategy 2: Momentum Scalps (Aggressive)
When to Enter:
Tape has yellow background (fast tape)
Vol has yellow background (volume surge)
ฮCVD is green (for longs) or red (for shorts)
Imbal shows strong imbalance in your direction
Score is 4+
Example Short Setup:
Tape & Vol = Yellow backgrounds
ฮCVD = Red, Imbal = Red
Price AT Resistance (bright orange)
Score = 5S
Entry: Enter immediately
Target: Quick 0.3-0.7% move
Stop: Tight -0.2%
Hold Time: 1-5 minutes
Strategy 3: Reversal Scalps (Mean Reversion)
When to Enter:
Stoch shows oversold (green) or overbought (red)
RSI confirms the extreme
Price is AT Support (for longs) or AT Resistance (for shorts)
ฮCVD and Imbal start reversing direction
Score is 4+
Example Long Setup:
Stoch = Green (oversold)
RSI = Green (oversold)
Supp = Bright green (at support)
ฮCVD turns green
Imbal turns green
Score = 4L or 5L
Entry: Wait for confirmation candle
Target: Move back to EMA9 or mid-range
Stop: Below the low
Hold Time: 3-8 minutes
Large Order Detection Usage
Diamond Signals
Green diamonds below bar = Large buy orders (institutional buying)
Red diamonds above bar = Large sell orders (institutional selling)
Size matters: Larger diamonds = larger order flow
How to Use with Dashboard
Confirmation Entries
Dashboard shows "LONG" signal
Green diamond appears
Enter immediately - institutions are buying
Divergence Alerts (CAUTION)
Dashboard shows "LONG" signal
RED diamond appears (institutions selling)
DO NOT ENTER - conflicting order flow
Cluster Patterns
Multiple green diamonds in row = Strong accumulation, stay long
Multiple red diamonds in row = Strong distribution, stay short
Alternating colors = Chop, avoid trading
Risk Management Rules
Position Sizing
Risk 0.5-1% of account per scalp
Maximum 3 concurrent positions
Reduce size after 2 consecutive losses
Stop Loss Guidelines
Tight stops: 0.2-0.3% for 1-2 min charts
Standard stops: 0.3-0.5% for 5 min charts
Always use stop loss - no exceptions
Place stops below support (longs) or above resistance (shorts)
Take Profit Targets
Target 1: 0.3-0.5% (take 50% off)
Target 2: 0.7-1% (take remaining 50%)
Move stop to breakeven after Target 1 hit
Trail stop if Score remains high
Time-Based Exits
Exit immediately if:
SCALP changes from LONG/SHORT to WAIT
Score drops below 3
Large diamond appears in opposite direction
Maximum hold time: 15 minutes (even if profitable)
Hard exit time: 30 minutes before market close
Trading Sessions
Best Times to Scalp
High-Liquidity Sessions
9:30-11:00 AM EST (Market open, highest volume)
2:00-3:30 PM EST (Afternoon session, good moves)
Avoid
11:30 AM-1:30 PM EST (Lunch, low volume)
Last 30 minutes (unpredictable, don't initiate new trades)
News releases (wait 5 minutes for volatility to settle)
Common Patterns & Setups
The Perfect Storm (Highest Probability)
Score = 6L or 7L
SCALP = BRIGHT GREEN
Vol + Tape = Yellow backgrounds
Green diamond appears
Price AT Support
Win rate: ~70-80%
The Fade Setup (Counter-Trend)
Price hits resistance (bright orange)
Stoch + RSI overbought (red)
Red diamond appears
CVD starts turning red
SCALP shows "SHORT"
Win rate: ~60-70%
The Breakout Continuation
Price breaks resistance (Res turns green)
EMA, MACD green
Vol surge (yellow)
Multiple green diamonds
SCALP = "LONG"
Win rate: ~65-75%
Warning Signs - DO NOT TRADE
Red Flags
โ SCALP shows "WAIT"
โ Score below 3
โ Vol and Tape both gray (no volume)
โ Conflicting signals (dashboard says LONG but red diamonds appearing)
โ Alternating green/red circles (choppy market)
โ Support and Resistance very close together (tight range)
Market Conditions to Avoid
Low volume periods
Major news releases (first 5 minutes after)
First 2 minutes after market open
Wide spreads
Consecutive losing trades (take a break after 2 losses)
Quick Reference Checklist
Before Taking ANY Trade:
โ SCALP shows LONG or SHORT (not WAIT)
โ Score is 4 or higher
โ Vol or Tape shows activity
โ No conflicting diamond signals
โ Stop loss level identified
โ Target profit level identified
โ Not in restricted time periods
After Entering:
โ Set stop loss immediately
โ Set profit targets
โ Watch SCALP column - exit if changes to WAIT
โ Watch for opposite-colored diamonds
โ Move stop to breakeven after first target
โ Exit all by market close
Advanced Tips
Scalping Psychology
Be patient: Wait for Score 5+ setups
Be decisive: When signal appears, act immediately
Be disciplined: Follow your stop loss always
Be flexible: Exit quickly if dashboard reverses
Optimization
Backtest on your specific instrument
Adjust RSI/Stoch levels for your market
Fine-tune volume thresholds
Keep a trade journal to track which setups work best
Multi-Timeframe Confirmation
Use 5-min dashboard as "trend filter"
Take 1-min trades only in direction of 5-min SCALP signal
Increases win rate by ~10-15%
Troubleshooting
Q: Dashboard shows WAIT most of the time
Normal - scalping is about patience. Quality > Quantity
3-8 good setups per day is excellent
Q: Too many false signals
Increase minimum Score requirement to 5 or 6
Only trade with volume surge (yellow backgrounds)
Add large order detection confirmation
Q: Signals too slow
You may be on too high a timeframe
Try 1-minute chart for faster signals
Ensure real-time data feed is active
Q: Support/Resistance not updating
Normal - updates every 3 bars
If completely stuck, remove and re-add indicator
Summary
This scalping system works best when:
โ
Multiple indicators align (Score 5+)
โ
Volume and tape speed confirm the move
โ
Order flow (diamonds) confirms direction
โ
Price is at key levels (support/resistance)
โ
You manage risk strictly
โ
You exit before market close
The golden rule: When SCALP says WAIT, you WAIT. Discipline beats frequency.
chart Pattern & Candle sticks Strategy# **XAUUSD Pattern & Candle Strategy - Complete Description**
## **Overview**
This Pine Script indicator is a comprehensive multi-factor trading system specifically designed for **XAUUSD (Gold) scalping and swing trading**. It combines classical technical analysis methods including candlestick patterns, chart patterns, moving averages, and volume analysis to generate high-probability buy/sell signals with automatic stop-loss and take-profit levels.
***
## **Core Components**
### **1. Moving Average System (Triple MA)**
**Purpose:** Identifies trend direction and momentum
- **Fast MA (20-period)** - Short-term price action
- **Medium MA (50-period)** - Intermediate trend
- **Slow MA (200-period)** - Long-term trend direction
**How it works:**
- **Bullish alignment**: MA20 > MA50 > MA200 (all pointing up)
- **Bearish alignment**: MA20 < MA50 < MA200 (all pointing down)
- **Crossover signals**: When Fast MA crosses Medium MA, it triggers buy/sell signals
- **Choice of SMA or EMA**: Adjustable based on preference
**Visual indicators:**
- Blue line = Fast MA
- Orange line = Medium MA
- Light red line = Slow MA
- Green background tint = Bullish trend
- Red background tint = Bearish trend
---
### **2. Candlestick Pattern Recognition (13 Patterns)**
**Purpose:** Identifies reversal and continuation signals based on price action
#### **Bullish Patterns (Signal potential upward moves):**
1. **Hammer** ๐จ
- Long lower wick (2x body size)
- Small body at top
- Indicates rejection of lower prices (buyers stepping in)
- Best at support levels
2. **Inverted Hammer**
- Long upper wick
- Small body at bottom
- Shows buying pressure despite initial selling
3. **Bullish Engulfing** ๐
- Green candle completely engulfs previous red candle
- Strong reversal signal
- Body must be 1.2x larger than previous
4. **Morning Star** โญ
- 3-candle pattern
- Red candle โ Small indecision candle โ Large green candle
- Powerful reversal at bottoms
5. **Piercing Line** โก
- Green candle closes above 50% of previous red candle
- Indicates strong buying interest
6. **Bullish Marubozu**
- Almost no wicks (95% body)
- Very strong bullish momentum
- Body must be 1.3x average size
#### **Bearish Patterns (Signal potential downward moves):**
7. **Shooting Star** ๐ซ
- Long upper wick
- Small body at bottom
- Indicates rejection of higher prices (sellers in control)
- Best at resistance levels
8. **Hanging Man**
- Similar to hammer but appears at top
- Warning of potential reversal down
9. **Bearish Engulfing** ๐
- Red candle completely engulfs previous green candle
- Strong reversal signal
10. **Evening Star** ๐
- 3-candle pattern (opposite of Morning Star)
- Green โ Small โ Large red candle
- Powerful top reversal
11. **Dark Cloud Cover** โ๏ธ
- Red candle closes below 50% of previous green candle
- Indicates strong selling pressure
12. **Bearish Marubozu**
- Almost no wicks, pure red body
- Very strong bearish momentum
#### **Neutral Pattern:**
13. **Doji**
- Open and close nearly equal (tiny body)
- Indicates indecision
- Often precedes major moves
**Detection Logic:**
- Compares body size, wick ratios, and position relative to previous candles
- Uses 14-period average body size as reference
- All patterns validated against volume confirmation
***
### **3. Chart Pattern Recognition**
**Purpose:** Identifies major support/resistance and reversal patterns
#### **Patterns Detected:**
**Double Bottom** ๐ (Bullish)
- Two lows at approximately same level
- Indicates strong support
- Breakout above neckline triggers buy signal
- Most reliable at major support zones
**Double Top** ๐ (Bearish)
- Two highs at approximately same level
- Indicates strong resistance
- Breakdown below neckline triggers sell signal
- Most reliable at major resistance zones
**Support & Resistance Levels**
- Automatically plots recent pivot highs (resistance)
- Automatically plots recent pivot lows (support)
- Uses 3-bar strength for validation
- Levels shown as dashed horizontal lines
**Price Action Patterns**
- **Uptrend detection**: Higher highs + higher lows
- **Downtrend detection**: Lower highs + lower lows
- Confirms overall market structure
***
### **4. Volume Analysis**
**Purpose:** Confirms signal strength and filters false signals
**Metrics tracked:**
- **Volume MA (20-period)**: Baseline average volume
- **High volume threshold**: 1.5x the volume average
- **Volume increase**: Current volume > previous 2 bars
**How it's used:**
- All buy/sell signals **require volume confirmation**
- High volume = institutional participation
- Low volume signals are filtered out
- Prevents whipsaw trades during quiet periods
**Visual indicator:**
- Dashboard shows "High" volume in orange when active
- "Normal" shown in gray during low volume
***
### **5. Signal Generation Logic**
**BUY SIGNALS triggered when ANY of these occur:**
1. **Candlestick + Volume**
- Bullish candle pattern detected
- High volume confirmation
- Price above Fast MA
2. **MA Crossover + Volume**
- Fast MA crosses above Medium MA
- High volume confirmation
3. **Double Bottom Breakout**
- Price breaks above support level
- Volume confirmation present
4. **Trend Continuation**
- Uptrend structure intact (higher highs/lows)
- All MAs in bullish alignment
- Price above Fast MA
- Volume confirmation
**SELL SIGNALS triggered when ANY of these occur:**
1. **Candlestick + Volume**
- Bearish candle pattern detected
- High volume confirmation
- Price below Fast MA
2. **MA Crossunder + Volume**
- Fast MA crosses below Medium MA
- High volume confirmation
3. **Double Top Breakdown**
- Price breaks below resistance level
- Volume confirmation present
4. **Trend Continuation**
- Downtrend structure intact (lower highs/lows)
- All MAs in bearish alignment
- Price below Fast MA
- Volume confirmation
***
### **6. Risk Management System**
**Automatic Stop Loss Calculation:**
- Based on ATR (Average True Range) - 14 periods
- **Formula**: Entry price ยฑ (ATR ร SL Multiplier)
- **Default multiplier**: 1.5 (adjustable)
- Adapts to market volatility automatically
**Automatic Take Profit Calculation:**
- **Formula**: Entry price ยฑ (ATR ร TP Multiplier)
- **Default multiplier**: 2.5 (adjustable)
- **Default Risk:Reward ratio**: 1:1.67
- Higher TP multiplier = more aggressive targets
**Position Management:**
- Tracks ONE position at a time (no pyramiding)
- Automatically closes position when:
- Stop loss is hit
- Take profit is reached
- Opposite MA crossover occurs
- Prevents revenge trading and over-leveraging
**Visual Representation:**
- **Red horizontal line** = Stop Loss level
- **Green horizontal line** = Take Profit level
- Lines remain on chart while position is active
- Automatically disappear when position closes
***
### **7. Visual Elements**
**On-Chart Displays:**
1. **Moving Average Lines**
- Fast MA (Blue, thick)
- Medium MA (Orange, thick)
- Slow MA (Red, thin)
2. **Support/Resistance**
- Green crosses = Support levels
- Red crosses = Resistance levels
3. **Buy/Sell Arrows**
- Large GREEN "BUY" label below bars
- Large RED "SELL" label above bars
4. **Pattern Labels** (Small markers)
- "Hammer", "Bull Engulf", "Morning Star" (green, below bars)
- "Shooting Star", "Bear Engulf", "Evening Star" (red, above bars)
- "Double Bottom" / "Double Top" (blue/orange)
5. **Signal Detail Labels** (Medium size)
- Shows signal reason (e.g., "Bullish Candle", "MA Cross Up")
- Displays Entry, SL, and TP prices
- Color-coded (green for long, red for short)
6. **Background Coloring**
- Light green tint = Bullish MA alignment
- Light red tint = Bearish MA alignment
***
### **8. Information Dashboard**
**Top-right corner table showing:**
| Metric | Description |
|--------|-------------|
| **Position** | Current trade status (LONG/SHORT/None) |
| **MA Trend** | Overall trend direction (Bullish/Bearish/Neutral) |
| **Volume** | Current volume status (High/Normal) |
| **Pattern** | Last detected candlestick pattern |
| **ATR** | Current volatility measurement |
**Purpose:**
- Quick at-a-glance market assessment
- Real-time position tracking
- No need to check multiple indicators
***
### **9. Alert System**
**Complete alert coverage for:**
โ
**Entry Alerts**
- "Buy Signal" - Triggers when buy conditions met
- "Sell Signal" - Triggers when sell conditions met
โ
**Exit Alerts**
- "Long TP Hit" - Take profit reached on long position
- "Long SL Hit" - Stop loss triggered on long position
- "Short TP Hit" - Take profit reached on short position
- "Short SL Hit" - Stop loss triggered on short position
**How to use:**
1. Click "Create Alert" button
2. Select desired alert from dropdown
3. Set notification method (popup, email, SMS, webhook)
4. Never miss a trade opportunity
***
## **Recommended Settings**
### **For Scalping (Quick trades):**
- **Timeframe**: 5-minute
- **Fast MA**: 9
- **Medium MA**: 21
- **Slow MA**: 50
- **SL Multiplier**: 1.0
- **TP Multiplier**: 2.0
- **Volume Threshold**: 1.5x
### **For Swing Trading (Longer holds):**
- **Timeframe**: 1-hour or 4-hour
- **Fast MA**: 20
- **Medium MA**: 50
- **Slow MA**: 200
- **SL Multiplier**: 2.0
- **TP Multiplier**: 3.0
- **Volume Threshold**: 1.3x
### **Best Trading Hours for XAUUSD:**
- **Asian Session**: 00:00 - 08:00 GMT (lower volatility)
- **London Session**: 08:00 - 16:00 GMT (high volatility) โญ
- **New York Session**: 13:00 - 21:00 GMT (highest volume) โญ
- **London-NY Overlap**: 13:00 - 16:00 GMT (BEST for scalping) ๐ฅ
***
## **How to Use This Strategy**
### **Step 1: Setup**
1. Open TradingView
2. Load XAUUSD chart
3. Select timeframe (5m, 15m, 1H, or 4H)
4. Add indicator from Pine Editor
5. Adjust settings based on your trading style
### **Step 2: Wait for Signals**
- Watch for GREEN "BUY" or RED "SELL" labels
- Check the signal reason in the detail label
- Verify dashboard shows favorable conditions
- Confirm volume is "High" (not required but preferred)
### **Step 3: Enter Trade**
- Enter at market or limit order near signal price
- Note the displayed Entry, SL, and TP prices
- Set your broker's SL/TP to match indicator levels
### **Step 4: Manage Position**
- Watch for SL/TP lines on chart
- Monitor dashboard for trend changes
- Exit manually if opposite MA crossover occurs
- Let SL/TP do their job (don't move them!)
### **Step 5: Review & Learn**
- Track win rate over 20+ trades
- Adjust multipliers if needed
- Note which patterns work best for you
- Refine entry timing
***
## **Key Advantages**
โ
**Multi-confirmation approach** - Reduces false signals significantly
โ
**Automatic risk management** - No manual calculation needed
โ
**Adapts to volatility** - ATR-based SL/TP adjusts to market conditions
โ
**Volume filtered** - Ensures institutional participation
โ
**Visual clarity** - Easy to understand at a glance
โ
**Complete alert system** - Never miss opportunities
โ
**Pattern education** - Learn patterns as they appear
โ
**Works on all timeframes** - Scalping to swing trading
***
## **Limitations & Considerations**
โ ๏ธ **Not a holy grail** - No strategy wins 100% of trades
โ ๏ธ **Requires practice** - Demo trade first to understand signals
โ ๏ธ **Market conditions matter** - Works best in trending or volatile markets
โ ๏ธ **News events** - Avoid trading during major economic releases
โ ๏ธ **Slippage on 5m** - Fast markets may have execution delays
โ ๏ธ **Pattern subjectivity** - Some patterns may trigger differently than expected
***
## **Risk Management Rules**
1. **Never risk more than 1-2% per trade**
2. **Maximum 3 positions per day** (avoid overtrading)
3. **Don't trade during major news** (NFP, FOMC, etc.)
4. **Use proper position sizing** (0.01 lot per $100 for micro accounts)
5. **Keep trade journal** (track patterns, win rate, mistakes)
6. **Stop trading after 3 consecutive losses** (psychological reset)
7. **Don't move stop loss further away** (accept losses)
8. **Take partial profits** at 1:1 R:R if desired
***
## **Expected Performance**
**Realistic expectations:**
- **Win rate**: 50-65% (depending on market conditions and timeframe)
- **Risk:Reward**: 1:1.67 default (adjustable to 1:2 or 1:3)
- **Signals per day**: 3-8 on 5m, 1-3 on 1H
- **Best months**: High volatility periods (news events, economic uncertainty)
- **Drawdowns**: Expect 3-5 losing trades in a row occasionally
***
## **Customization Options**
All inputs are adjustable in settings panel:
**Moving Averages:**
- Type (SMA or EMA)
- All three period lengths
**Volume:**
- Volume MA length
- High volume multiplier threshold
**Chart Patterns:**
- Pattern strength (bars for pivot detection)
- Show/hide pattern labels
**Risk Management:**
- ATR period
- Stop loss multiplier
- Take profit multiplier
**Display:**
- Toggle pattern labels
- Customize colors (in code)
***
## **Conclusion**
This is a **professional-grade, multi-factor trading system** that combines the best of classical technical analysis with modern risk management. It's designed to give clear, actionable signals while automatically handling the complex calculations of stop loss and take profit levels.
**Best suited for traders who:**
- Understand basic technical analysis
- Can follow rules consistently
- Prefer systematic approach over gut feeling
- Want visual confirmation before entering trades
- Value proper risk management
**Start with demo trading** for at least 20-30 trades to understand how the signals work in different market conditions. Once comfortable and profitable on demo, transition to live trading with minimal risk per trade.
Happy trading! ๐๐ฏ
Price Action Brooks ProPrice Action Brooks Pro (PABP) - Professional Trading Indicator
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ OVERVIEW
Price Action Brooks Pro (PABP) is a professional-grade TradingView indicator developed based on Al Brooks' Price Action trading methodology. It integrates decades of Al Brooks' trading experience and price action analysis techniques into a comprehensive technical analysis tool, helping traders accurately interpret market structure and identify trading opportunities.
โข Applicable Markets: Stocks, Futures, Forex, Cryptocurrencies
โข Timeframes: 1-minute to Daily (5-minute chart recommended)
โข Theoretical Foundation: Al Brooks Price Action Trading Method
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๐ฏ CORE FEATURES
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1๏ธโฃ INTELLIGENT GAP DETECTION SYSTEM
Automatically identifies and marks three critical types of gaps in the market.
TRADITIONAL GAP
โข Detects complete price gaps between bars
โข Upward gap: Current bar's low > Previous bar's high
โข Downward gap: Current bar's high < Previous bar's low
โข Hollow border design - doesn't obscure price action
โข Color coding: Upward gaps (light green), Downward gaps (light pink)
โข Adjustable border: 1-5 pixel width options
TAIL GAP
โข Detects price gaps between bar wicks/shadows
โข Analyzes across 3 bars for precision
โข Identifies hidden market structure
BODY GAP
โข Focuses only on gaps between bar bodies (open/close)
โข Filters out wick noise
โข Disabled by default, enable as needed
Trading Significance:
โข Gaps signal strong momentum
โข Gap fills provide trading opportunities
โข Consecutive gaps indicate trend continuation
โ Independent alert system for all gap types
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
2๏ธโฃ RTH BAR COUNT (Trading Session Counter)
Intelligent counting system designed for US stock intraday trading.
FEATURES
โข RTH Only Display: Regular Trading Hours (09:30-15:00 EST)
โข 5-Minute Chart Optimized: Displays every 3 bars (15-minute intervals)
โข Daily Auto-Reset: Counting starts from 1 each trading day
SMART COLOR CODING
โข ๐ด Red (Bars 18 & 48): Critical turning moments (1.5h & 4h)
โข ๐ต Sky Blue (Multiples of 12): Hourly markers (12, 24, 36...)
โข ๐ข Light Green (Bar 6): Half-hour marker (30 minutes)
โข โซ Gray (Others): Regular 15-minute interval markers
Al Brooks Time Theory:
โข Bar 18 (90 min): First 90 minutes determine daily trend
โข Bar 48 (4 hours): Important afternoon turning point
โข Hourly markers: Track institutional trading rhythm
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3๏ธโฃ FOUR-LINE EMA SYSTEM
Professional-grade configurable moving average system.
DEFAULT CONFIGURATION
โข EMA 20: Short-term trend (Al Brooks' most important MA)
โข EMA 50: Medium-short term reference
โข EMA 100: Medium-long term confirmation
โข EMA 200: Long-term trend and bull/bear dividing line
FLEXIBLE CUSTOMIZATION
Each EMA can be independently configured:
โข On/Off toggle
โข Data source selection (close/high/low/open, etc.)
โข Custom period length
โข Offset adjustment
โข Color and transparency
COLOR SCHEME
โข EMA 20: Dark brown, opaque (most important)
โข EMA 50/100/200: Blue-purple gradient, 70% transparent
TRADING APPLICATIONS
โข Bullish Alignment: Price > 20 > 50 > 100 > 200
โข Bearish Alignment: 200 > 100 > 50 > 20 > Price
โข EMA Confluence: All within <1% = major move precursor
Al Brooks Quote:
"The EMA 20 is the most important moving average. Almost all trading decisions should reference it."
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4๏ธโฃ PREVIOUS VALUES (Key Prior Price Levels)
Automatically marks important price levels that often act as support/resistance.
THREE INDEPENDENT CONFIGURATIONS
Each group configurable for:
โข Timeframe (1D/60min/15min, etc.)
โข Price source (close/high/low/open/CurrentOpen, etc.)
โข Line style and color
โข Display duration (Today/TimeFrame/All)
SMART OPEN PRICE LABELS โญ
โข Auto-displays "Open" label when CurrentOpen selected
โข Label color matches line color
โข Customizable label size
TYPICAL SETUP
โข 1st Line: Previous close (Support/Resistance)
โข 2nd Line: Previous high (Breakout target)
โข 3rd Line: Previous low (Support level)
Al Brooks Magnet Price Theory:
โข Previous open: Price frequently tests opening price
โข Previous high/low: Strongest support/resistance
โข Breakout confirmation: Breaking prior levels = trend continuation
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5๏ธโฃ INSIDE & OUTSIDE BAR PATTERN RECOGNITION
Automatically detects core candlestick patterns from Al Brooks' theory.
ii PATTERN (Consecutive Inside Bars)
โข Current bar contained within previous bar
โข Two or more consecutive
โข Labels: ii, iii, iiii (auto-accumulates)
โข High-probability breakout setup
โข Stop loss: Outside both bars
Trading Significance:
"Inside bars are one of the most reliable breakout setups, especially three or more consecutive inside bars." - Al Brooks
OO PATTERN (Consecutive Outside Bars)
โข Current bar engulfs previous bar
โข Two or more consecutive
โข Labels: oo, ooo (auto-accumulates)
โข Indicates indecision or volatility increase
ioi PATTERN (Inside-Outside-Inside)
โข Three-bar combination: Inside โ Outside โ Inside
โข Auto-detected and labeled
โข Tug-of-war pattern
โข Breakout direction often very strong
SMART LABEL SYSTEM
โข Auto-accumulation counting
โข Dynamic label updates
โข Customizable size and color
โข Positioned above bars
โ Independent alerts for all patterns
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๐ก USE CASES
INTRADAY TRADING
โ Bar Count (timing rhythm)
โ Traditional Gap (strong signals)
โ EMA 20 + 50 (quick trend)
โ ii/ioi Patterns (breakout points)
SWING TRADING
โ Previous Values (key levels)
โ EMA 20 + 50 + 100 (trend analysis)
โ Gaps (trend confirmation)
โ iii Patterns (entry timing)
TREND FOLLOWING
โ All four EMAs (alignment analysis)
โ Gaps (continuation signals)
โ Previous Values (targets)
BREAKOUT TRADING
โ iii Pattern (high-reliability setup)
โ Previous Values (targets)
โ EMA 20 (trend direction)
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๐จ DESIGN FEATURES
PROFESSIONAL COLOR SCHEME
โข Gaps: Hollow borders + light colors
โข Bar Count: Smart multi-color coding
โข EMAs: Gradient colors + transparency hierarchy
โข Previous Values: Customizable + smart labels
CLEAR VISUAL HIERARCHY
โข Important elements: Opaque (EMA 20, bar count)
โข Reference elements: Semi-transparent (other EMAs, gaps)
โข Hollow design: Doesn't obscure price action
USER-FRIENDLY INTERFACE
โข Clear functional grouping
โข Inline layout saves space
โข All colors and sizes customizable
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๐ AL BROOKS THEORY CORE
READING PRICE ACTION
"Don't try to predict the market, read what the market is telling you."
PABP converts core concepts into visual tools:
โข Trend Assessment: EMA system
โข Time Rhythm: Bar Count
โข Market Structure: Gap analysis
โข Trade Setups: Inside/Outside Bars
โข Support/Resistance: Previous Values
PROBABILITY THINKING
โข ii pattern: Medium probability
โข iii pattern: High probability
โข iii + EMA 20 support: Very high probability
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โ๏ธ TECHNICAL SPECIFICATIONS
โข Pine Script Version: v6
โข Maximum Objects: 500 lines, 500 labels, 500 boxes
โข Alert Functions: 8 independent alerts
โข Supported Timeframes: All (5-min recommended for Bar Count)
โข Compatibility: All TradingView plans, Mobile & Desktop
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๐ RECOMMENDED INITIAL SETTINGS
GAPS
โข Traditional Gap: โ
โข Tail Gap: โ
โข Border Width: 2
BAR COUNT
โข Use Bar Count: โ
โข Label Size: Normal
EMA
โข EMA 20: โ
โข EMA 50: โ
โข EMA 100: โ
โข EMA 200: โ
PREVIOUS VALUES
โข 1st: close (Previous close)
โข 2nd: high (Previous high)
โข 3rd: low (Previous low)
INSIDE & OUTSIDE BAR
โข All patterns: โ
โข Label Size: Large
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๐ WHY CHOOSE PABP?
โ
Solid Theoretical Foundation
Based on Al Brooks' decades of trading experience
โ
Complete Professional Features
Systematizes complex price action analysis
โ
Highly Customizable
Every feature adjustable to personal style
โ
Excellent Performance
Optimized code ensures smooth experience
โ
Continuous Updates
Constantly improving based on feedback
โ
Suitable for All Levels
Benefits beginners to professionals
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๐ RECOMMENDED LEARNING
Al Brooks Books:
โข "Trading Price Action Trends"
โข "Trading Price Action Trading Ranges"
โข "Trading Price Action Reversals"
Learning Path:
1. Understand basic candlestick patterns
2. Learn EMA applications
3. Master market structure analysis
4. Develop trading system
5. Continuous practice and optimization
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โ ๏ธ RISK DISCLOSURE
IMPORTANT NOTICE:
โข For educational and informational purposes only
โข Does not constitute investment advice
โข Past performance doesn't guarantee future results
โข Trading involves risk and may result in capital loss
โข Trade according to your risk tolerance
โข Test thoroughly in demo account first
RESPONSIBLE TRADING:
โข Always use stop losses
โข Control position sizes reasonably
โข Don't overtrade
โข Continuous learning and improvement
โข Keep trading journal
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๐ COPYRIGHT
Price Action Brooks Pro (PABP)
Author: ยฉ JimmC98
License: Mozilla Public License 2.0
Pine Script Version: v6
Acknowledgments:
Thanks to Dr. Al Brooks for his contributions to price action trading. This indicator is developed based on his theories.
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Experience professional-grade price action analysis now!
"The best traders read price action, not indicators. But when indicators help you read price action better, use them." - Al Brooks
Quantum Market Harmonics [QMH]# Quantum Market Harmonics - TradingView Script Description
## ๐ OVERVIEW
Quantum Market Harmonics (QMH) is a comprehensive multi-dimensional trading indicator that combines four independent analytical frameworks to generate high-probability trading signals with quantifiable confidence scores. Unlike simple indicator combinations that display multiple tools side-by-side, QMH synthesizes temporal analysis, inter-market correlations, behavioral psychology, and statistical probabilities into a unified confidence scoring system that requires agreement across all dimensions before generating a confirmed signal.
---
## ๐ฏ WHAT MAKES THIS SCRIPT ORIGINAL
### The Core Innovation: Weighted Confidence Scoring
Most indicators provide binary signals (buy/sell) or display multiple indicators separately, leaving traders to interpret conflicting information. QMH's originality lies in its weighted confidence scoring system that:
1. **Combines Four Independent Methods** - Each framework (described below) operates independently and contributes points to an overall confidence score
2. **Requires Multi-Dimensional Agreement** - Signals only fire when multiple frameworks align, dramatically reducing false positives
3. **Quantifies Signal Strength** - Every signal includes a numerical confidence rating (0-100%), allowing traders to filter by quality
4. **Adapts to Market Conditions** - Different market regimes activate different component combinations
### Why This Combination is Useful
Traditional approaches suffer from:
- **Single-dimension bias**: RSI shows oversold, but trend is still down
- **Conflicting signals**: MACD says buy, but volume is weak
- **No prioritization**: All signals treated equally regardless of strength
QMH solves these problems by requiring multiple independent confirmations and weighting each component's contribution to the final signal. This multi-dimensional approach mirrors how professional traders analyze markets - not relying on one indicator, but waiting for multiple pieces of evidence to align.
---
## ๐ฌ THE FOUR ANALYTICAL FRAMEWORKS
### 1. Temporal Fractal Resonance (TFR)
**What It Does:**
Analyzes trend alignment across four different timeframes simultaneously (15-minute, 1-hour, 4-hour, and daily) to identify periods of multi-timeframe synchronization.
**How It Works:**
- Uses `request.security()` with `lookahead=barmerge.lookahead_off` to retrieve confirmed price data from each timeframe
- Calculates "fractal strength" for each timeframe using this formula:
```
Fractal Strength = (Rate of Change / Standard Deviation) ร 100
```
This creates a momentum-to-volatility ratio that measures trend strength relative to noise
- Computes a Resonance Index when all four timeframes show the same directional bias
- The index averages the absolute strength values when all timeframes align
**Why This Method:**
Fractal Market Hypothesis suggests that price patterns repeat across different time scales. When trends align from short-term (15m) to long-term (Daily), the probability of trend continuation increases substantially. The momentum/volatility ratio filters out low-conviction moves where volatility dominates direction.
**Contribution to Confidence Score:**
- TFR Bullish = +25 points
- TFR Bearish = +25 points (to bearish confidence)
- No alignment = 0 points
---
### 2. Cross-Asset Quantum Entanglement (CAQE)
**What It Does:**
Analyzes correlation patterns between the current asset and three reference markets (Bitcoin, US Dollar Index, and Volatility Index) to identify both normal correlation behavior and anomalous breakdowns that often precede significant moves.
**How It Works:**
- Retrieves price data from BTC (BINANCE:BTCUSDT), DXY (TVC:DXY), and VIX (TVC:VIX) using confirmed bars
- Calculates Pearson correlation coefficient between the main asset and each reference:
```
Correlation = Covariance(X,Y) / (StdDev(X) ร StdDev(Y))
```
- Computes an Intermarket Pressure Index by weighting each reference asset's momentum by its correlation strength:
```
Pressure = (Corrโ ร ROCโ + Corrโ ร ROCโ + Corrโ ร ROCโ) / 3
```
- Detects "correlation breakdowns" when average correlation drops below 0.3
**Why This Method:**
Markets don't operate in isolation. Inter-market analysis (developed by John Murphy) recognizes that:
- Crypto assets often correlate with Bitcoin
- Risk assets inversely correlate with VIX (fear gauge)
- Dollar strength affects commodity and crypto prices
When these normal correlations break down, it signals potential regime changes. The term "quantum" reflects the interconnected nature of these relationships - like quantum entanglement where distant particles influence each other.
**Contribution to Confidence Score:**
- CAQE Bullish (positive pressure, stable correlations) = +25 points
- CAQE Bearish (negative pressure, stable correlations) = +25 points (to bearish)
- Correlation breakdown = Warning marker (potential reversal zone)
---
### 3. Adaptive Market Psychology Matrix (AMPM)
**What It Does:**
Classifies the current market emotional state into six distinct categories by analyzing the interaction between momentum (RSI), volume behavior, and volatility acceleration (ATR change).
**How It Works:**
The system evaluates three metrics:
1. **RSI (14-period)**: Measures overbought/oversold conditions
2. **Volume Analysis**: Compares current volume to 20-period average
3. **ATR Rate of Change**: Detects volatility acceleration
Based on these inputs, the market is classified into:
- **Euphoria**: RSI > 80, volume spike present, volatility rising (extreme bullish emotion)
- **Greed**: RSI > 70, normal volume (moderate bullish emotion)
- **Neutral**: RSI 40-60, declining volatility (balanced state)
- **Fear**: RSI 40-60, low volatility (uncertainty without panic)
- **Panic**: RSI < 30, volume spike present, volatility rising (extreme bearish emotion)
- **Despair**: RSI < 20, normal volume (capitulation phase)
**Why This Method:**
Behavioral finance principles (Kahneman, Tversky) show that markets follow predictable emotional cycles. Extreme psychological states often mark reversal points because:
- At Euphoria/Greed peaks, everyone bullish has already bought (no buyers left)
- At Panic/Despair bottoms, everyone bearish has already sold (no sellers left)
AMPM provides contrarian signals at these extremes while respecting trends during Fear and Greed intermediate states.
**Contribution to Confidence Score:**
- Psychology Bullish (Panic/Despair + RSI < 35) = +15 points
- Psychology Bearish (Euphoria/Greed + RSI > 65) = +15 points
- Neutral states = 0 points
---
### 4. Time-Decay Probability Zones (TDPZ)
**What It Does:**
Creates dynamic support and resistance zones based on statistical probability distributions that adapt to changing market volatility, similar to Bollinger Bands but with enhancements for trend environments.
**How It Works:**
- Calculates a 20-period Simple Moving Average as the basis line
- Computes standard deviation of price over the same period
- Creates four probability zones:
- **Extreme Upper**: Basis + 2.5 standard deviations (โ99% probability boundary)
- **Upper Zone**: Basis + 1.5 standard deviations
- **Lower Zone**: Basis - 1.5 standard deviations
- **Extreme Lower**: Basis - 2.5 standard deviations (โ99% probability boundary)
- Dynamically adjusts zone width based on ATR (Average True Range):
```
Adjusted Upper = Upper Zone + (ATR ร adjustment_factor)
Adjusted Lower = Lower Zone - (ATR ร adjustment_factor)
```
- The adjustment factor increases during high volatility, widening the zones
**Why This Method:**
Traditional support/resistance levels are static and don't account for volatility regimes. TDPZ zones are probability-based and mean-reverting:
- Price has โ99% probability of staying within extreme zones in normal conditions
- Touches to extreme zones represent statistical outliers (high-probability reversal opportunities)
- Zone expansion/contraction reflects volatility regime changes
- ATR adjustment prevents false signals during unusual volatility
The "time-decay" concept refers to mean reversion - the further price moves from the basis, the higher the probability of eventual return.
**Contribution to Confidence Score:**
- Price in Lower Extreme Zone = +15 points (bullish reversal probability)
- Price in Upper Extreme Zone = +15 points (bearish reversal probability)
- Price near basis = 0 points
---
## ๐ฏ HOW THE CONFIDENCE SCORING SYSTEM WORKS
### Signal Generation Formula
QMH calculates separate Bullish and Bearish confidence scores each bar:
**Bullish Confidence (0-100%):**
```
Base Score: 20 points
+ TFR Bullish: 25 points (if all 4 timeframes aligned bullish)
+ CAQE Bullish: 25 points (if intermarket pressure positive)
+ AMPM Bullish: 15 points (if Panic/Despair contrarian signal)
+ TDPZ Bullish: 15 points (if price in lower probability zones)
โโโโโโโโโ
Maximum Possible: 100 points
```
**Bearish Confidence (0-100%):**
```
Base Score: 20 points
+ TFR Bearish: 25 points (if all 4 timeframes aligned bearish)
+ CAQE Bearish: 25 points (if intermarket pressure negative)
+ AMPM Bearish: 15 points (if Euphoria/Greed contrarian signal)
+ TDPZ Bearish: 15 points (if price in upper probability zones)
โโโโโโโโโ
Maximum Possible: 100 points
```
### Confirmed Signal Requirements
A **QBUY** (Quantum Buy) signal generates when:
1. Bullish Confidence โฅ User-defined threshold (default 60%)
2. Bullish Confidence > Bearish Confidence
3. No active sell signal present
A **QSELL** (Quantum Sell) signal generates when:
1. Bearish Confidence โฅ User-defined threshold (default 60%)
2. Bearish Confidence > Bullish Confidence
3. No active buy signal present
### Why This Approach Is Different
**Example Comparison:**
Traditional RSI Strategy:
- RSI < 30 โ Buy signal
- Result: May buy into falling knife if trend remains bearish
QMH Approach:
- RSI < 30 โ Psychology shows Panic (+15 points)
- But requires additional confirmation:
- Are all timeframes also showing bullish reversal? (+25 points)
- Is intermarket pressure turning positive? (+25 points)
- Is price at a statistical extreme? (+15 points)
- Only when total โฅ 60 points does a QBUY signal fire
This multi-layer confirmation dramatically reduces false signals while maintaining sensitivity to genuine opportunities.
---
## ๐ซ NO REPAINT GUARANTEE
**QMH is designed to be 100% repaint-free**, which is critical for honest backtesting and reliable live trading.
### Technical Implementation:
1. **All Multi-Timeframe Data Uses Confirmed Bars**
```pinescript
tf1_close = request.security(syminfo.tickerid, "15", close , lookahead=barmerge.lookahead_off)
```
Using `close ` instead of `close ` ensures we only reference the previous confirmed bar, not the current forming bar.
2. **Lookahead Prevention**
```pinescript
lookahead=barmerge.lookahead_off
```
This parameter prevents the function from accessing future data that wouldn't be available in real-time.
3. **Signal Timing**
Signals appear on the bar AFTER all conditions are met, not retroactively on the bar where conditions first appeared.
### What This Means for Users:
- **Backtest Accuracy**: Historical signals match exactly what you would have seen in real-time
- **No Disappearing Signals**: Once a signal appears, it stays (though price may move against it)
- **Honest Performance**: Results reflect true predictive power, not hindsight optimization
- **Live Trading Reliability**: Alerts fire at the same time signals appear on the chart
The dashboard displays "โ NO REPAINT" to confirm this guarantee.
---
## ๐ HOW TO USE THIS INDICATOR
### Basic Trading Strategy
**For Trend Followers:**
1. **Wait for Signal Confirmation**
- QBUY label appears below a bar = Confirmed bullish entry opportunity
- QSELL label appears above a bar = Confirmed bearish entry opportunity
2. **Check Confidence Score**
- 60-70%: Moderate confidence (consider smaller position size)
- 70-85%: High confidence (standard position size)
- 85-100%: Very high confidence (consider larger position size)
3. **Enter Trade**
- Long entry: Market or limit order near signal bar
- Short entry: Market or limit order near signal bar
4. **Set Targets Using Probability Zones**
- Long trades: Target the adjusted upper zone (lime line)
- Short trades: Target the adjusted lower zone (red line)
- Alternatively, target the basis line (yellow) for conservative exits
5. **Set Stop Loss**
- Long trades: Below recent swing low minus 1 ATR
- Short trades: Above recent swing high plus 1 ATR
**For Mean Reversion Traders:**
1. **Wait for Extreme Zones**
- Price touches extreme lower zone (dotted red line below)
- Price touches extreme upper zone (dotted lime line above)
2. **Confirm with Psychology**
- At lower extreme: Look for Panic or Despair state
- At upper extreme: Look for Euphoria or Greed state
3. **Wait for Confidence Build**
- Monitor dashboard until confidence exceeds threshold
- Requires patience - extreme touches don't always reverse immediately
4. **Enter Reversal**
- Target: Return to basis line (yellow SMA 20)
- Stop: Beyond the extreme zone
**For Position Traders (Longer Timeframes):**
1. **Use Daily Timeframe**
- Set chart to daily for longer-term signals
- Signals will be less frequent but higher quality
2. **Require High Confidence**
- Filter setting: Min Confidence Score 80%+
- Only take the strongest multi-dimensional setups
3. **Confirm with Resonance Background**
- Green tinted background = All timeframes bullish aligned
- Red tinted background = All timeframes bearish aligned
- Only enter when background tint matches signal direction
4. **Hold for Major Targets**
- Long trades: Hold until extreme upper zone or opposite signal
- Short trades: Hold until extreme lower zone or opposite signal
---
## ๐ DASHBOARD INTERPRETATION
The QMH Dashboard (top-right corner) provides real-time market analysis across all four dimensions:
### Dashboard Elements:
1. **โ NO REPAINT**
- Green confirmation that signals don't repaint
- Always visible to remind users of signal integrity
2. **SIGNAL: BULL/BEAR XX%**
- Shows dominant direction (whichever confidence is higher)
- Displays current confidence percentage
- Background color intensity reflects confidence level
3. **Psychology: **
- Current market emotional state
- Color coded:
- Orange = Euphoria (extreme bullish emotion)
- Yellow = Greed (moderate bullish emotion)
- Gray = Neutral (balanced state)
- Purple = Fear (uncertainty)
- Red = Panic (extreme bearish emotion)
- Dark red = Despair (capitulation)
4. **Resonance: **
- Multi-timeframe alignment strength
- Positive = All timeframes bullish aligned
- Negative = All timeframes bearish aligned
- Near zero = Timeframes not synchronized
- Emoji indicator: ๐ฅ (bullish resonance) โ๏ธ (bearish resonance)
5. **Intermarket: **
- Cross-asset pressure measurement
- Positive = BTC/DXY/VIX correlations supporting upside
- Negative = Correlations supporting downside
- Warning โ ๏ธ if correlation breakdown detected
6. **RSI: **
- Current RSI(14) reading
- Background colors: Red (>70 overbought), Green (<30 oversold)
- Status: OB (overbought), OS (oversold), or โข (neutral)
7. **Status: READY BUY / READY SELL / WAIT**
- Quick trade readiness indicator
- READY BUY: Confidence โฅ threshold, bias bullish
- READY SELL: Confidence โฅ threshold, bias bearish
- WAIT: Confidence below threshold
### How to Use Dashboard:
**Before Entering a Trade:**
- Verify Status shows READY (not WAIT)
- Check that Resonance matches signal direction
- Confirm Psychology isn't contradicting (e.g., buying during Euphoria)
- Note Intermarket value - breakdowns (โ ๏ธ) suggest caution
**During a Trade:**
- Monitor Psychology shifts (e.g., from Fear to Greed in a long)
- Watch for Resonance changes that could signal exit
- Check for Intermarket breakdown warnings
---
## โ๏ธ CUSTOMIZATION SETTINGS
### TFR Settings (Temporal Fractal Resonance)
- **Enable/Disable**: Turn TFR analysis on/off
- **Fractal Sensitivity** (5-50, default 14):
- Lower values = More responsive to short-term changes
- Higher values = More stable, slower to react
- Recommendation: 14 for balanced, 7 for scalping, 21 for position trading
### CAQE Settings (Cross-Asset Quantum Entanglement)
- **Enable/Disable**: Turn CAQE analysis on/off
- **Asset 1** (default BTC): Reference asset for correlation analysis
- **Asset 2** (default DXY): Second reference asset
- **Asset 3** (default VIX): Third reference asset
- **Correlation Length** (10-100, default 20):
- Lower values = More sensitive to recent correlation changes
- Higher values = More stable correlation measurements
- Recommendation: 20 for most assets, 50 for less volatile markets
### Psychology Settings (Adaptive Market Psychology Matrix)
- **Enable/Disable**: Turn AMPM analysis on/off
- **Volume Spike Threshold** (1.0-5.0x, default 2.0):
- Lower values = Detect smaller volume increases as spikes
- Higher values = Only flag major volume surges
- Recommendation: 2.0 for stocks, 1.5 for crypto
### Probability Settings (Time-Decay Probability Zones)
- **Enable/Disable**: Turn TDPZ visualization on/off
- **Probability Lookback** (20-200, default 50):
- Lower values = Zones adapt faster to recent price action
- Higher values = Zones based on longer statistical history
- Recommendation: 50 for most uses, 100 for position trading
### Filter Settings
- **Min Confidence Score** (40-95%, default 60%):
- Lower threshold = More signals, more false positives
- Higher threshold = Fewer signals, higher quality
- Recommendation: 60% for active trading, 75% for selective trading
### Visual Settings
- **Show Entry Signals**: Toggle QBUY/QSELL labels on chart
- **Show Probability Zones**: Toggle zone visualization
- **Show Psychology State**: Toggle dashboard display
---
## ๐ ALERT CONFIGURATION
QMH includes four alert conditions that can be configured via TradingView's alert system:
### Available Alerts:
1. **Quantum Buy Signal**
- Fires when: Confirmed QBUY signal generates
- Message includes: Confidence percentage
- Use for: Entry notifications
2. **Quantum Sell Signal**
- Fires when: Confirmed QSELL signal generates
- Message includes: Confidence percentage
- Use for: Entry notifications or exit warnings
3. **Market Panic**
- Fires when: Psychology state reaches Panic
- Use for: Contrarian opportunity alerts
4. **Market Euphoria**
- Fires when: Psychology state reaches Euphoria
- Use for: Reversal warning alerts
### How to Set Alerts:
1. Right-click on chart โ "Add Alert"
2. Condition: Select "Quantum Market Harmonics"
3. Choose alert type from dropdown
4. Configure expiration, frequency, and notification method
5. Create alert
**Recommendation**: Set alerts for Quantum Buy/Sell signals with "Once Per Bar Close" frequency to avoid intra-bar false triggers.
---
## ๐ก BEST PRACTICES
### For All Users:
1. **Backtest First**
- Test on your specific market and timeframe before live trading
- Different assets may perform better with different confidence thresholds
- Verify that the No Repaint guarantee works as described
2. **Paper Trade**
- Practice with signals on a demo account first
- Understand typical signal frequency for your timeframe
- Get comfortable with the dashboard interpretation
3. **Risk Management**
- Never risk more than 1-2% of capital per trade
- Use proper stop losses (not just mental stops)
- Position size based on confidence score (larger size at higher confidence)
4. **Consider Context**
- QMH signals work best in clear trends or at extremes
- During tight consolidation, false signals increase
- Major news events can invalidate technical signals
### Optimal Use Cases:
**QMH Works Best When:**
- โ
Markets are trending (up or down)
- โ
Volatility is normal to elevated
- โ
Price reaches probability zone extremes
- โ
Multiple timeframes align
- โ
Clear inter-market relationships exist
**QMH Is Less Effective When:**
- โ Extremely low volatility (zones contract too much)
- โ Sideways choppy markets (conflicting timeframes)
- โ Flash crashes or news events (correlations break down)
- โ Very illiquid assets (irregular price action)
### Session Considerations:
- **24/7 Markets (Crypto)**: Works on all sessions, but signals may be more reliable during high-volume periods (US/European trading hours)
- **Forex**: Best during London/New York overlap when volume is highest
- **Stocks**: Most reliable during regular trading hours (not pre-market/after-hours)
---
## โ ๏ธ LIMITATIONS AND RISKS
### This Indicator Cannot:
- **Predict Black Swan Events**: Sudden unexpected events invalidate technical analysis
- **Guarantee Profits**: No indicator is 100% accurate; losses will occur
- **Replace Risk Management**: Always use stop losses and proper position sizing
- **Account for Fundamental Changes**: Company news, economic data, etc. can override technical signals
- **Work in All Market Conditions**: Less effective during extreme low volatility or major news events
### Known Limitations:
1. **Multi-Timeframe Lag**: Uses confirmed bars (`close `), so signals appear one bar after conditions met
2. **Correlation Dependency**: CAQE requires sufficient history; may be less reliable on newly listed assets
3. **Computational Load**: Multiple `request.security()` calls may cause slower performance on older devices
4. **Repaint of Dashboard**: Dashboard updates every bar (by design), but signals themselves don't repaint
### Risk Warnings:
- Past performance doesn't guarantee future results
- Backtesting results may not reflect actual trading results due to slippage, commissions, and execution delays
- Different markets and timeframes may produce different results
- The indicator should be used as a tool, not as a standalone trading system
- Always combine with your own analysis, risk management, and trading plan
---
## ๐ EDUCATIONAL CONCEPTS
This indicator synthesizes several established financial theories and technical analysis concepts:
### Academic Foundations:
1. **Fractal Market Hypothesis** (Edgar Peters)
- Markets exhibit self-similar patterns across time scales
- Implemented via multi-timeframe resonance analysis
2. **Behavioral Finance** (Kahneman & Tversky)
- Investor psychology drives market inefficiencies
- Implemented via market psychology state classification
3. **Intermarket Analysis** (John Murphy)
- Asset classes correlate and influence each other predictably
- Implemented via cross-asset correlation monitoring
4. **Mean Reversion** (Statistical Arbitrage)
- Prices tend to revert to statistical norms
- Implemented via probability zones and standard deviation bands
5. **Multi-Timeframe Analysis** (Technical Analysis Standard)
- Higher timeframe trends dominate lower timeframe noise
- Implemented via fractal resonance scoring
### Learning Resources:
To better understand the concepts behind QMH:
- Read "Intermarket Analysis" by John Murphy (for CAQE concepts)
- Study "Thinking, Fast and Slow" by Daniel Kahneman (for psychology concepts)
- Review "Fractal Market Analysis" by Edgar Peters (for TFR concepts)
- Learn about Bollinger Bands (for TDPZ foundation)
---
## ๐ VERSION HISTORY AND UPDATES
**Current Version: 1.0**
This is the initial public release. Future updates will be published using TradingView's Update feature (not as separate publications). Planned improvements may include:
- Additional reference assets for CAQE
- Optional machine learning-based weight optimization
- Customizable psychology state definitions
- Alternative probability zone calculations
- Performance metrics tracking
Check the "Updates" tab on the script page for version history.
---
## ๐ SUPPORT AND FEEDBACK
### How to Get Help:
1. **Read This Description First**: Most questions are answered in the detailed sections above
2. **Check Comments**: Other users may have asked similar questions
3. **Post Comments**: For general questions visible to the community
4. **Use TradingView Messaging**: For private inquiries (if available)
### Providing Useful Feedback:
When reporting issues or suggesting improvements:
- Specify your asset, timeframe, and settings
- Include a screenshot if relevant
- Describe expected vs. actual behavior
- Check if issue persists with default settings
### Continuous Improvement:
This indicator will evolve based on user feedback and market testing. Constructive suggestions for improvements are always welcome.
---
## โ๏ธ DISCLAIMER
This indicator is provided for **educational and informational purposes only**. It does **not constitute financial advice, investment advice, trading advice, or any other type of advice**.
**Important Disclaimers:**
- You should **not** rely solely on this indicator to make trading decisions
- Always conduct your own research and due diligence
- Past performance is not indicative of future results
- Trading and investing involve substantial risk of loss
- Only trade with capital you can afford to lose
- Consider consulting with a licensed financial advisor before trading
- The author is not responsible for any trading losses incurred using this indicator
**By using this indicator, you acknowledge:**
- You understand the risks of trading
- You take full responsibility for your trading decisions
- You will use proper risk management techniques
- You will not hold the author liable for any losses
---
## ๐ ACKNOWLEDGMENTS
This indicator builds upon the collective knowledge of the technical analysis and trading community. While the specific implementation and combination are original, the underlying concepts draw from:
- The Pine Script community on TradingView
- Academic research in behavioral finance and market microstructure
- Classical technical analysis methods developed over decades
- Open-source indicators that demonstrate best practices in Pine Script coding
Special thanks to TradingView for providing the platform and Pine Script language that make indicators like this possible.
---
## ๐ ADDITIONAL RESOURCES
**Pine Script Documentation:**
- Official Pine Script Manual: www.tradingview.com
**Related Concepts to Study:**
- Multi-timeframe analysis techniques
- Correlation analysis in financial markets
- Behavioral finance principles
- Mean reversion strategies
- Bollinger Bands methodology
**Recommended TradingView Tools:**
- Strategy Tester: To backtest signal performance
- Bar Replay: To see how signals develop in real-time
- Alert System: To receive notifications of new signals
---
**Thank you for using Quantum Market Harmonics. Trade safely and responsibly.**
Harmonic Patterns Pro - Exact Ratios [abusuhil]โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
Harmonic Patterns Pro - Exact Ratios
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
ENGLISH DESCRIPTION:
A professional harmonic pattern detector using precise Fibonacci ratios based on standard harmonic analysis reference tables.
KEY FEATURES:
โข Exact Ratio System: Uses precise ratios from harmonic pattern reference tables
โข Advanced Tolerance Control: Choose between 4 detection modes (All Exact, Exact+1, Exact+2, Exact+3 Flexible)
โข Customizable Tolerance: Adjust exact (ยฑ3% default) and flexible (ยฑ8% default) tolerance levels
โข 9 Harmonic Patterns: Gartley, Bat, Alternate Bat, Butterfly, Crab, Deep Crab, Shark, Cypher, AB=CD
โข Smart ZigZag: Automatic pivot point detection
โข PRZ Zones: Visual potential reversal zones
โข Multiple Targets: TP1 (38.2%), TP2 (61.8%), TP3 (Point C)
โข Auto Stop Loss: Calculated based on pattern structure
โข Simplified Mode: Clean view with only essential signals
โข Full Customization: Colors, opacity, sizes, styles
โข Built-in Alerts: Notifications for pattern completion
WHAT MAKES IT DIFFERENT:
Unlike traditional harmonic indicators using approximate ratios, this indicator:
- Uses exact ratios from harmonic pattern reference tables
- Provides intelligent ratio tolerance control
- Allows mixing exact and flexible ratios
- Reduces false signals through advanced pattern matching
- Supports both conservative and aggressive trading approaches
HOW TO USE:
1. Select your preferred tolerance mode (Exact + 2 Flexible recommended for balanced detection)
2. Adjust tolerance percentages if needed
3. Enable/disable specific patterns based on your strategy
4. Customize visual settings
5. Set up alerts for automatic notifications
6. Use TP1, TP2, TP3 for profit-taking strategy
7. Place stop loss according to the SL indicator line
DISCLAIMER:
This indicator is provided for educational and informational purposes only. It should not be considered as financial advice or a recommendation to buy or sell any financial instrument. Trading involves substantial risk of loss. Always perform your own analysis, use proper risk management, and consult with a qualified financial advisor before making trading decisions. Past performance is not indicative of future results.
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
ุงููุตู ุจุงูุนุฑุจูุฉ:
ูุงุดู ุงุญุชุฑุงูู ููุฃูู
ุงุท ุงูุชูุงูููุฉ ูุณุชุฎุฏู
ูุณุจ ููุจููุงุชุดู ุงูุฏูููุฉ ุงูู
ุจููุฉ ุนูู ุฌุฏุงูู ุงูุชุญููู ุงูุชูุงููู ุงูู
ุฑุฌุนูุฉ ุงูููุงุณูุฉ.
ุงูู
ู
ูุฒุงุช ุงูุฑุฆูุณูุฉ:
โข ูุธุงู
ุงููุณุจ ุงูุฏูููุฉ: ูุณุชุฎุฏู
ูุณุจุงู ุฏูููุฉ ู
ู ุฌุฏุงูู ุงูุฃูู
ุงุท ุงูุชูุงูููุฉ ุงูู
ุฑุฌุนูุฉ
โข ุงูุชุญูู
ุงูู
ุชูุฏู
ุจุงูุชุณุงู
ุญ: ุงุฎุชุฑ ุจูู 4 ุฃูุถุงุน ูุดู (ูู ุงููุณุจ ุฏูููุฉุ ุฏููู+1ุ ุฏููู+2ุ ุฏููู+3 ู
ุฑู)
โข ุชุณุงู
ุญ ูุงุจู ููุชุฎุตูุต: ุงุถุจุท ู
ุณุชููุงุช ุงูุชุณุงู
ุญ ุงูุฏููู (ยฑ3% ุงูุชุฑุงุถู) ูุงูู
ุฑู (ยฑ8% ุงูุชุฑุงุถู)
โข 9 ุฃูู
ุงุท ุชูุงูููุฉ: ุฌุงุฑุชููุ ุฎูุงุดุ ุฎูุงุด ุจุฏููุ ูุฑุงุดุฉุ ุณูุทุนููุ ุณูุทุนูู ุนู
ููุ ูุฑุดุ ุณุงููุฑุ AB=CD
โข ุฒุฌุฒุงุฌ ุฐูู: ูุดู ุชููุงุฆู ูููุงุท ุงูุงุฑุชูุงุฒ
โข ู
ูุงุทู PRZ: ู
ูุงุทู ู
ุฑุฆูุฉ ููุงูุนูุงุณุงุช ุงูู
ุญุชู
ูุฉ
โข ุฃูุฏุงู ู
ุชุนุฏุฏุฉ: TP1 (38.2%)ุ TP2 (61.8%)ุ TP3 (ุงูููุทุฉ C)
โข ููู ุฎุณุงุฑุฉ ุชููุงุฆู: ููุญุณุจ ุจูุงุกู ุนูู ูููู ุงููู
ุท
โข ูุถุน ู
ุจุณุท: ุนุฑุถ ูุธูู ุจุงูุฅุดุงุฑุงุช ุงูุฃุณุงุณูุฉ ููุท
โข ุชุฎุตูุต ูุงู
ู: ุงูุฃููุงูุ ุงูุดูุงููุฉุ ุงูุฃุญุฌุงู
ุ ุงูุฃูู
ุงุท
โข ุชูุจููุงุช ู
ุฏู
ุฌุฉ: ุฅุดุนุงุฑุงุช ูุงูุชู
ุงู ุงูุฃูู
ุงุท
ู
ุง ุงูุฐู ูู
ูุฒู:
ุนูู ุนูุณ ู
ุคุดุฑุงุช ุงูุฃูู
ุงุท ุงูุชูุงูููุฉ ุงูุชูููุฏูุฉ ุงูุชู ุชุณุชุฎุฏู
ูุณุจุงู ุชูุฑูุจูุฉุ ูุฐุง ุงูู
ุคุดุฑ:
- ูุณุชุฎุฏู
ูุณุจุงู ุฏูููุฉ ู
ู ุฌุฏุงูู ุงูุฃูู
ุงุท ุงูุชูุงูููุฉ ุงูู
ุฑุฌุนูุฉ
- ูููุฑ ุชุญูู
ุงู ุฐููุงู ุจุชุณุงู
ุญ ุงููุณุจ
- ูุณู
ุญ ุจู
ุฒุฌ ุงููุณุจ ุงูุฏูููุฉ ูุงูู
ุฑูุฉ
- ูููู ุงูุฅุดุงุฑุงุช ุงูุฎุงุทุฆุฉ ู
ู ุฎูุงู ุงูู
ุทุงุจูุฉ ุงูู
ุชูุฏู
ุฉ ููุฃูู
ุงุท
- ูุฏุนู
ุฃุณุงููุจ ุงูุชุฏุงูู ุงูู
ุญุงูุธุฉ ูุงูุนุฏูุงููุฉ
ููููุฉ ุงูุงุณุชุฎุฏุงู
:
1. ุงุฎุชุฑ ูุถุน ุงูุชุณุงู
ุญ ุงูู
ูุถู (ุฏููู + 2 ู
ุฑู ู
ูุตู ุจู ูููุดู ุงูู
ุชูุงุฒู)
2. ุงุถุจุท ูุณุจ ุงูุชุณุงู
ุญ ุฅุฐุง ูุฒู
ุงูุฃู
ุฑ
3. ูุนูู/ุนุทูู ุฃูู
ุงุท ู
ุนููุฉ ุจูุงุกู ุนูู ุงุณุชุฑุงุชูุฌูุชู
4. ุฎุตุต ุฅุนุฏุงุฏุงุช ุงูุนุฑุถ
5. ุงุถุจุท ุงูุชูุจููุงุช ููุฅุดุนุงุฑุงุช ุงูุชููุงุฆูุฉ
6. ุงุณุชุฎุฏู
TP1 ูTP2 ูTP3 ูุงุณุชุฑุงุชูุฌูุฉ ุฌูู ุงูุฃุฑุจุงุญ
7. ุถุน ููู ุงูุฎุณุงุฑุฉ ูููุงู ูุฎุท ู
ุคุดุฑ SL
ุฅุฎูุงุก ุงูู
ุณุคูููุฉ:
ูููุฏู
ูุฐุง ุงูู
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ุฏุงุฆู
ุงู ุจุฅุฌุฑุงุก ุงูุชุญููู ุงูุฎุงุต ุจูุ ูุงุณุชุฎุฏู
ุฅุฏุงุฑุฉ ู
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ุณุชุดุงุฑุงู ู
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ุณุชูุจููุฉ.
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T3 ATR [DCAUT]โ T3 ATR
๐ ORIGINALITY & INNOVATION
The T3 ATR indicator represents an important enhancement to the traditional Average True Range (ATR) indicator by incorporating the T3 (Tilson Triple Exponential Moving Average) smoothing algorithm. While standard ATR uses fixed RMA (Running Moving Average) smoothing, T3 ATR introduces a configurable volume factor parameter that allows traders to adjust the smoothing characteristics from highly responsive to heavily smoothed output.
This innovation addresses a fundamental limitation of traditional ATR: the inability to adapt smoothing behavior without changing the calculation period. With T3 ATR, traders can maintain a consistent ATR period while adjusting the responsiveness through the volume factor, making the indicator adaptable to different trading styles, market conditions, and timeframes through a single unified implementation.
The T3 algorithm's triple exponential smoothing with volume factor control provides improved signal quality by reducing noise while maintaining better responsiveness compared to traditional smoothing methods. This makes T3 ATR particularly valuable for traders who need to adapt their volatility measurement approach to varying market conditions without switching between multiple indicator configurations.
๐ MATHEMATICAL FOUNDATION
The T3 ATR calculation process involves two distinct stages:
Stage 1: True Range Calculation
The True Range (TR) is calculated using the standard formula:
TR = max(high - low, |high - close |, |low - close |)
This captures the greatest of the current bar's range, the gap from the previous close to the current high, or the gap from the previous close to the current low, providing a comprehensive measure of price movement that accounts for gaps and limit moves.
Stage 2: T3 Smoothing Application
The True Range values are then smoothed using the T3 algorithm, which applies six exponential moving averages in succession:
First Layer: e1 = EMA(TR, period), e2 = EMA(e1, period)
Second Layer: e3 = EMA(e2, period), e4 = EMA(e3, period)
Third Layer: e5 = EMA(e4, period), e6 = EMA(e5, period)
Final Calculation: T3 = c1รe6 + c2รe5 + c3รe4 + c4รe3
The coefficients (c1, c2, c3, c4) are derived from the volume factor (VF) parameter:
a = VF / 2
c1 = -aยณ
c2 = 3aยฒ + 3aยณ
c3 = -6aยฒ - 3a - 3aยณ
c4 = 1 + 3a + aยณ + 3aยฒ
The volume factor parameter (0.0 to 1.0) controls the weighting of these coefficients, directly affecting the balance between responsiveness and smoothness:
Lower VF values (approaching 0.0): Coefficients favor recent data, resulting in faster response to volatility changes with minimal lag but potentially more noise
Higher VF values (approaching 1.0): Coefficients distribute weight more evenly across the smoothing layers, producing smoother output with reduced noise but slightly increased lag
๐ COMPREHENSIVE SIGNAL ANALYSIS
Volatility Level Interpretation:
High Absolute Values: Indicate strong price movements and elevated market activity, suggesting larger position risks and wider stop-loss requirements, often associated with trending markets or significant news events
Low Absolute Values: Indicate subdued price movements and quiet market conditions, suggesting smaller position risks and tighter stop-loss opportunities, often associated with consolidation phases or low-volume periods
Rapid Increases: Sharp spikes in T3 ATR often signal the beginning of significant price moves or market regime changes, providing early warning of increased trading risk
Sustained High Levels: Extended periods of elevated T3 ATR indicate sustained trending conditions with persistent volatility, suitable for trend-following strategies
Sustained Low Levels: Extended periods of low T3 ATR indicate range-bound conditions with suppressed volatility, suitable for mean-reversion strategies
Volume Factor Impact on Signals:
Low VF Settings (0.0-0.3): Produce responsive signals that quickly capture volatility changes, suitable for short-term trading but may generate more frequent color changes during minor fluctuations
Medium VF Settings (0.4-0.7): Provide balanced signal quality with moderate responsiveness, filtering out minor noise while capturing significant volatility changes, suitable for swing trading
High VF Settings (0.8-1.0): Generate smooth, stable signals that filter out most noise and focus on major volatility trends, suitable for position trading and long-term analysis
๐ฏ STRATEGIC APPLICATIONS
Position Sizing Strategy:
Determine your risk per trade (e.g., 1% of account capital - adjust based on your risk tolerance and experience)
Decide your stop-loss distance multiplier (e.g., 2.0x T3 ATR - this varies by market and strategy, test different values)
Calculate stop-loss distance: Stop Distance = Multiplier ร Current T3 ATR
Calculate position size: Position Size = (Account ร Risk %) / Stop Distance
Example: $10,000 account, 1% risk, T3 ATR = 50 points, 2x multiplier โ Position Size = ($10,000 ร 0.01) / (2 ร 50) = $100 / 100 points = 1 unit per point
Important: The ATR multiplier (1.5x - 3.0x) should be determined through backtesting for your specific instrument and strategy - using inappropriate multipliers may result in stops that are too tight (frequent stop-outs) or too wide (excessive losses)
Adjust the volume factor to match your trading style: lower VF for responsive stop distances in short-term trading, higher VF for stable stop distances in position trading
Dynamic Stop-Loss Placement:
Determine your risk tolerance multiplier (typically 1.5x to 3.0x T3 ATR)
For long positions: Set stop-loss at entry price minus (multiplier ร current T3 ATR value)
For short positions: Set stop-loss at entry price plus (multiplier ร current T3 ATR value)
Trail stop-losses by recalculating based on current T3 ATR as the trade progresses
Adjust the volume factor based on desired stop-loss stability: higher VF for less frequent adjustments, lower VF for more adaptive stops
Market Regime Identification:
Calculate a reference volatility level using a longer-period moving average of T3 ATR (e.g., 50-period SMA)
High Volatility Regime: Current T3 ATR significantly above reference (e.g., 120%+) - favor trend-following strategies, breakout trades, and wider targets
Normal Volatility Regime: Current T3 ATR near reference (e.g., 80-120%) - employ standard trading strategies appropriate for prevailing market structure
Low Volatility Regime: Current T3 ATR significantly below reference (e.g., <80%) - favor mean-reversion strategies, range trading, and prepare for potential volatility expansion
Monitor T3 ATR trend direction and compare current values to recent history to identify regime transitions early
Risk Management Implementation:
Establish your maximum portfolio heat (total risk across all positions, typically 2-6% of capital)
For each position: Calculate position size using the formula Position Size = (Account ร Individual Risk %) / (ATR Multiplier ร Current T3 ATR)
When T3 ATR increases: Position sizes automatically decrease (same risk %, larger stop distance = smaller position)
When T3 ATR decreases: Position sizes automatically increase (same risk %, smaller stop distance = larger position)
This approach maintains constant dollar risk per trade regardless of market volatility changes
Use consistent volume factor settings across all positions to ensure uniform risk measurement
๐ DETAILED PARAMETER CONFIGURATION
ATR Length Parameter:
Default Setting: 14 periods
This is the standard ATR calculation period established by Welles Wilder, providing balanced volatility measurement that captures both short-term fluctuations and medium-term trends across most markets and timeframes
Selection Principles:
Shorter periods increase sensitivity to recent volatility changes and respond faster to market shifts, but may produce less stable readings
Longer periods emphasize sustained volatility trends and filter out short-term noise, but respond more slowly to genuine regime changes
The optimal period depends on your holding time, trading frequency, and the typical volatility cycle of your instrument
Consider the timeframe you trade: Intraday traders typically use shorter periods, swing traders use intermediate periods, position traders use longer periods
Practical Approach:
Start with the default 14 periods and observe how well it captures volatility patterns relevant to your trading decisions
If ATR seems too reactive to minor price movements: Increase the period until volatility readings better reflect meaningful market changes
If ATR lags behind obvious volatility shifts that affect your trades: Decrease the period for faster response
Match the period roughly to your typical holding time - if you hold positions for N bars, consider ATR periods in a similar range
Test different periods using historical data for your specific instrument and strategy before committing to live trading
T3 Volume Factor Parameter:
Default Setting: 0.7
This setting provides a reasonable balance between responsiveness and smoothness for most market conditions and trading styles
Understanding the Volume Factor:
Lower values (closer to 0.0) reduce smoothing, allowing T3 ATR to respond more quickly to volatility changes but with less noise filtering
Higher values (closer to 1.0) increase smoothing, producing more stable readings that focus on sustained volatility trends but respond more slowly
The trade-off is between immediacy and stability - there is no universally optimal setting
Selection Principles:
Match to your decision speed: If you need to react quickly to volatility changes for entries/exits, use lower VF; if you're making longer-term risk assessments, use higher VF
Match to market character: Noisier, choppier markets may benefit from higher VF for clearer signals; cleaner trending markets may work well with lower VF for faster response
Match to your preference: Some traders prefer responsive indicators even with occasional false signals, others prefer stable indicators even with some delay
Practical Adjustment Guidelines:
Start with default 0.7 and observe how T3 ATR behavior aligns with your trading needs over multiple sessions
If readings seem too unstable or noisy for your decisions: Try increasing VF toward 0.9-1.0 for heavier smoothing
If the indicator lags too much behind volatility changes you care about: Try decreasing VF toward 0.3-0.5 for faster response
Make meaningful adjustments (0.2-0.3 changes) rather than small increments - subtle differences are often imperceptible in practice
Test adjustments in simulation or paper trading before applying to live positions
๐ PERFORMANCE ANALYSIS & COMPETITIVE ADVANTAGES
Responsiveness Characteristics:
The T3 smoothing algorithm provides improved responsiveness compared to traditional RMA smoothing used in standard ATR. The triple exponential design with volume factor control allows the indicator to respond more quickly to genuine volatility changes while maintaining the ability to filter noise through appropriate VF settings. This results in earlier detection of volatility regime changes compared to standard ATR, particularly valuable for risk management and position sizing adjustments.
Signal Stability:
Unlike simple smoothing methods that may produce erratic signals during transitional periods, T3 ATR's multi-layer exponential smoothing provides more stable signal progression. The volume factor parameter allows traders to tune signal stability to their preference, with higher VF settings producing remarkably smooth volatility profiles that help avoid overreaction to temporary market fluctuations.
Comparison with Standard ATR:
Adaptability: T3 ATR allows adjustment of smoothing characteristics through the volume factor without changing the ATR period, whereas standard ATR requires changing the period length to alter responsiveness, potentially affecting the fundamental volatility measurement
Lag Reduction: At lower volume factor settings, T3 ATR responds more quickly to volatility changes than standard ATR with equivalent periods, providing earlier signals for risk management adjustments
Noise Filtering: At higher volume factor settings, T3 ATR provides superior noise filtering compared to standard ATR, producing cleaner signals for long-term analysis without sacrificing volatility measurement accuracy
Flexibility: A single T3 ATR configuration can serve multiple trading styles by adjusting only the volume factor, while standard ATR typically requires multiple instances with different periods for different trading applications
Suitable Use Cases:
T3 ATR is well-suited for the following scenarios:
Dynamic Risk Management: When position sizing and stop-loss placement need to adapt quickly to changing volatility conditions
Multi-Style Trading: When a single volatility indicator must serve different trading approaches (day trading, swing trading, position trading)
Volatile Markets: When standard ATR produces too many false volatility signals during choppy conditions
Systematic Trading: When algorithmic systems require a single, configurable volatility input that can be optimized for different instruments
Market Regime Analysis: When clear identification of volatility expansion and contraction phases is critical for strategy selection
Known Limitations:
Like all technical indicators, T3 ATR has limitations that users should understand:
Historical Nature: T3 ATR is calculated from historical price data and cannot predict future volatility with certainty
Smoothing Trade-offs: The volume factor setting involves a trade-off between responsiveness and smoothness - no single setting is optimal for all market conditions
Extreme Events: During unprecedented market events or gaps, T3 ATR may not immediately reflect the full scope of volatility until sufficient data is processed
Relative Measurement: T3 ATR values are most meaningful in relative context (compared to recent history) rather than as absolute thresholds
Market Context Required: T3 ATR measures volatility magnitude but does not indicate price direction or trend quality - it should be used in conjunction with directional analysis
Performance Expectations:
T3 ATR is designed to help traders measure and adapt to changing market volatility conditions. When properly configured and applied:
It can help reduce position risk during volatile periods through appropriate position sizing
It can help identify optimal times for more aggressive position sizing during stable periods
It can improve stop-loss placement by adapting to current market conditions
It can assist in strategy selection by identifying volatility regimes
However, volatility measurement alone does not guarantee profitable trading. T3 ATR should be integrated into a comprehensive trading approach that includes directional analysis, proper risk management, and sound trading psychology.
USAGE NOTES
This indicator is designed for technical analysis and educational purposes. T3 ATR provides adaptive volatility measurement but has limitations and should not be used as the sole basis for trading decisions. The indicator measures historical volatility patterns, and past volatility characteristics do not guarantee future volatility behavior. Market conditions can change rapidly, and extreme events may produce volatility readings that fall outside historical norms.
Traders should combine T3 ATR with directional analysis tools, support/resistance analysis, and other technical indicators to form a complete trading strategy. Proper backtesting and forward testing with appropriate risk management is essential before applying T3 ATR-based strategies to live trading. The volume factor parameter should be optimized for specific instruments and trading styles through careful testing rather than assuming default settings are optimal for all applications.
PRIMO+ (dc_77)PRIMO+ (dc_77) - Advanced Multi-Session Trading System
Overview
This comprehensive trading indicator combines market structure analysis, Fair Value Gap (FVG) detection, and multi-timeframe bias assessment to identify high-probability trading opportunities during key market sessions. The system operates on a sophisticated framework that evaluates market sentiment across multiple reference points and provides complete trade management projections.
Core Features
Multi-Timeframe Bias System
The indicator establishes directional bias by analyzing price action relative to four critical reference points:
- 18:00 NY Open: Previous day's market opening level
- 00:00 Midnight: Daily reset reference price
- 09:30 NY Open: Current session market opening
- 09:45 NY Open: Key institutional entry timeframe
Bias Logic:
- LONGS Bias: Price trading below ALL reference levels (institutional accumulation zone)
- SHORTS Bias: Price trading above ALL reference levels (institutional distribution zone)
- BEWARE: Mixed signals across reference points (avoid trading)
Four-Session Architecture
The system monitors four distinct trading sessions, each representing different market participant activities:
1. Session 1 (09:45-10:20): London/NY overlap - high liquidity period
2. Session 2 (10:45-11:30): NY continuation - institutional positioning
3. Session 3 (13:50-14:10): Pre-close positioning - smart money moves
4. Session 4 (15:50-16:05): Market close - final institutional plays
Each session can be individually enabled/disabled with custom time ranges.
Advanced Fair Value Gap Detection
The indicator identifies three-candle imbalances using sophisticated filtering:
FVG Classification:
- Bullish FVGs: Gaps between candle 3 high and candle 1 low (upward imbalance)
- Bearish FVGs: Gaps between candle 1 high and candle 3 low (downward imbalance)
Dynamic Filtering System:
- Bias alignment filtering (only shows FVGs aligned with overall market bias)
- Trend direction filtering (FVGs must align with market structure)
- Session-based activation/deactivation
- Real-time gap validation and invalidation
Market Structure Shift (MSS) Detection
Proprietary swing-based algorithm identifies significant market structure changes:
- Bullish MSS: Price breaks above previous significant high with trend confirmation
- Bearish MSS: Price breaks below previous significant low with trend confirmation
- Dynamic Lookback: Configurable swing detection sensitivity (4-5 bar pivots)
Comprehensive Risk Management System
When conditions align, the indicator projects complete trade setups:
Entry Methodology:
- FVG center point calculated using mathematical precision
- Entry triggered only when MSS occurs with aligned bias
- Confirmation timer prevents false signals (22-second default validation)
Stop Loss Calculation:
- Dynamic SL placement based on FVG displacement
- 1.15x multiplier applied to gap distance for optimal risk positioning
- Adaptive to market volatility and gap size
Take Profit Projections:
- Five sequential TP levels (1:1 through 1:5 risk-reward ratios)
- Mathematical progression based on initial risk calculation
- Visual projection lines extend into future bars
Visual Signal System
Trade Signals:
- Green up arrows for bullish setups (positioned below stop loss level)
- Red down arrows for bearish setups (positioned above stop loss level)
- Optional date stamps showing signal generation time
Projection Lines:
- Entry level (gray dotted line)
- Stop loss level (red line)
- Multiple take profit levels (green lines with ratio labels)
- Customizable line styles and widths
Alert Integration
Real-time notifications when complete setups form:
- Bar-close confirmation prevents false alerts
- Separate bull/bear alert messages
- Integration with TradingView's alert system
- Optional sound notifications
Configuration Options
Display Settings
- Session Anchor Lines: Visual markers for session starts
- MSS Lines: Market structure shift visualization
- Trend Lines: ZigZag pattern display
- Signal Arrows: Entry point indicators
- Date Labels: Timestamp display for signals
Color Customization
- Bullish FVG color and transparency
- Bearish FVG color and transparency
- MSS line colors (separate bull/bear)
- Projection line colors
- Stop loss and take profit colors
Risk Parameters
- Confirmation time adjustment (prevents false signals)
- Risk-reward multiplier customization
- Projection line extension length
- Label and arrow size options
Usage Guidelines
Trading Sessions
Best performance during specified session times when institutional activity is highest. The system automatically adjusts for New York timezone.
Entry Criteria
All conditions must align for signal generation:
1. Appropriate market bias established
2. FVG present and validated within session
3. Market structure shift in aligned direction
4. Confirmation timer validation passed
Risk Management
- Always respect projected stop loss levels
- Consider partial profit-taking at projected TP levels
Important Disclaimers
This indicator is for educational and analytical purposes. All trading involves risk, and past performance does not guarantee future results. Users should:
- Practice proper risk management
- Backtest thoroughly before live trading
- Understand all system components before use
- Never risk more than affordable loss amounts
The system provides analysis tools and projections but does not guarantee profitable trades. Market conditions change rapidly, and no indicator can predict future price movements with certainty.
Additional Risk Warnings and Disclaimers
Trading Addiction and Mental Health: Trading can become psychologically addictive and may lead to compulsive behavior, financial ruin, and severe emotional distress. If you find yourself unable to stop trading, risking money you cannot afford to lose, neglecting personal relationships or responsibilities, or experiencing extreme emotional swings based on trading outcomes, please seek help from a qualified mental health professional. The excitement of potential profits can mask serious underlying issues with impulse control and risk-taking behavior.
No Guarantee of Performance: This indicator has not been independently verified or audited. Backtesting results may not reflect actual trading conditions due to market slippage, execution delays, spread variations, and changing market dynamics. Historical performance is not indicative of future results, and all trading strategies can and do lose money.
Market Risk Acknowledgment: Financial markets can experience extreme volatility, flash crashes, liquidity crises, and unprecedented events that render technical analysis ineffective. Economic announcements, geopolitical events, and central bank policies can cause rapid price movements that invalidate technical setups instantly.
Position Sizing and Capital Preservation: Never risk more than 1-2% of your total account on any single trade. Proper position sizing is more important than any trading signal. Multiple consecutive losses are normal and expected - ensure your account can withstand extended drawdown periods without impairing your ability to continue trading or meet personal financial obligations.
Educational Purpose Only: This tool is designed for educational analysis and should not be construed as personalized financial advice. Consult with qualified financial advisors before making investment decisions. The creators assume no responsibility for any financial losses incurred through use of this indicator.
Risk & Money Calculator / Fixed Losses This indicator is designed for people who want to control their losses as precisely as possible!
It allows you to quickly calculate the potential loss on a position, taking commission into account. It's designed so that you can have a fixed loss with different stop-loss lengths by adjusting the position size, expressed in currency!
Next to the Stop Loss price, you'll see the percentage distance to the stop and the actual loss, including the double commission (for opening and closing).
The indicator is very easy to use. You select the trade direction, enter the entry price, and the Stop Loss price. Optionally, you can set a Take Profit price to visualize the profit percentage! Since commission is charged both when opening and closing a position, you need to specify the size of your one-way commission.
Important!
โข DON'T FORGET ABOUT LIQUIDATION, WHICH HAPPENS BEFORE THE CORRESPONDING STOP LOSS PERCENTAGE IS REACHED!
โข YOU ARE SOLELY RESPONSIBLE FOR YOUR CALCULATIONS AND LOSSES!
โข IF YOU HAVE ANY WISHES OR SUGGESTIONS RELATED TO THE INDICATOR'S OPERATION, I'M READY TO LISTEN AND POSSIBLY MAKE CHANGES TO ITS FUNCTIONALITY!
52SIGNAL RECIPE Coinbase Institutional Smart Money DetectorCoinbase Institutional Smart Money Detector
โ Overview
Coinbase Institutional Smart Money Detector is an innovative indicator that detects the buying and selling movements of institutional investors through Coinbase Prime in real-time. This powerful tool tracks the flow of funds from large institutions to provide valuable signals before significant market direction changes occur. It can be applied to Bitcoin charts on any exchange, allowing traders to follow the "smart money" movements of institutions anytime, anywhere.
The unique strength of this indicator lies in its comprehensive assessment of institutional investors' consecutive trading behaviors, volume patterns, and trend strength by analyzing Coinbase data in real-time. By providing clear visual representation of institutional fund flow data that is difficult for ordinary traders to access, you gain the opportunity to move alongside the big players in the market.
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โ Key Features
โข Coinbase Prime Data Analysis: Tracks institutional movements in real-time by analyzing data from Coinbase Prime, an institutional-only service
โข Real-time Institutional Fund Flow Monitoring: Immediately detects large institutions' spot buying/selling activities, allowing positioning ahead of the market
โข Universal Exchange Compatibility: Applicable to Bitcoin charts on any exchange, enabling use on your preferred trading platform
โข Institutional Continuity Analysis: Identifies continuous institutional activity by tracking consecutive buying/selling patterns
โข Smart Volume Analysis: Detects increased volume compared to averages and analyzes key trading time periods
โข Trend Strength Measurement: Quantifies and displays the strength of upward/downward trends by analyzing candle patterns
โข Intuitive Visualization: Clearly marks institutional activity points on charts through bar coloring and labels
โข Real-time Strength Display: Calculates and displays current trend strength in a table in real-time
โข Customizable Settings: Allows customization of key parameters to match your trading style
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โ Understanding Signal Types
โ Institutional Buy Signal
โข Definition: Occurs when institutional investors show consecutive buying activity through Coinbase Prime, accompanied by increased volume and strong upward trend
โข Visual Representation: Translucent blue bar coloring and "Institution Buying Detected!" label on the candle where the buy signal occurs
โข Market Interpretation: Indicates that institutional investors are actively buying spot Bitcoin, which is likely to lead to price increases
โข Signal Strength Factors:
โถ Consecutive price increase patterns
โถ Above-average volume
โถ Strong upward trend strength measurement
โถ Significant price movement
โ Institutional Sell Signal
โข Definition: Occurs when institutional investors show consecutive selling activity through Coinbase Prime, accompanied by increased volume and strong downward trend
โข Visual Representation: Translucent pink bar coloring and "Institution Selling Detected!" label on the candle where the sell signal occurs
โข Market Interpretation: Indicates that institutional investors are actively selling spot Bitcoin, which is likely to lead to price decreases
โข Signal Strength Factors:
โถ Consecutive price decrease patterns
โถ Above-average volume
โถ Strong downward trend strength measurement
โถ Significant price movement
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โ Understanding Trend Strength
โ Trend Strength Measurement Method
โข Definition: Measures trend strength by analyzing the ratio of up/down candles over a recent period
โข Visual Representation: Displayed in the table as "BULL STRENGTH" or "BEAR STRENGTH" with percentage value and "STRONG" or "WEAK" status
โข Strength Threshold: Strong/weak determination according to user-configurable threshold
โข Calculation Method:
โถ Upward trend strength = (Number of upward candles) / (Total analysis period)
โถ Downward trend strength = (Number of downward candles) / (Total analysis period)
โถ Displayed as "STRONG" when strength is above threshold, "WEAK" when below
โ Utilizing Trend Strength
โข Signal Filtering: Generates signals only when trend strength is strong, reducing false signals
โข Trend Confirmation: Evaluates the health and sustainability of the current market trend
โข Entry/Exit Decisions: Consider entering in strong trends and exiting when trends weaken
โข Risk Management: Develop strategies to reduce position size in weak trends and increase in strong trends
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โ Practical Trading Applications
โ Institutional Buy Signal Strategy
โข Trend Reversal Scenario:
โถ Setup: Strong institutional buy signal during a downtrend
โถ Entry: Buy after signal confirmation in the next candle
โถ Stop Loss: Below the low of the signal candle
โถ Take Profit: When reaching previous major resistance or when trend strength weakens
โข Trend Continuation Scenario:
โถ Setup: Institutional buy signal after correction in an uptrend
โถ Entry: Buy after signal confirmation
โถ Stop Loss: Below recent major low
โถ Take Profit: Gradually take profits considering trend strength
โ Institutional Sell Signal Strategy
โข Trend Reversal Scenario:
โถ Setup: Strong institutional sell signal during an uptrend
โถ Entry: Sell after signal confirmation in the next candle
โถ Stop Loss: Above the high of the signal candle
โถ Take Profit: When reaching previous major support or when trend strength weakens
โข Trend Continuation Scenario:
โถ Setup: Institutional sell signal after bounce in a downtrend
โถ Entry: Sell after signal confirmation
โถ Stop Loss: Above recent major high
โถ Take Profit: Gradually take profits considering trend strength
โ Multi-Timeframe Approach
โข Higher Timeframe Direction Confirmation:
โถ Check institutional signals and trend strength on daily/4-hour charts
โถ Use for setting main trading direction
โข Lower Timeframe Entry Point Finding:
โถ Wait for lower timeframe signals that align with higher timeframe direction
โถ Use for capturing precise entry points
โข Cross-Timeframe Signal Alignment:
โถ Signal strength increases when signals occur in the same direction across multiple timeframes
โถ Capture high-probability trading opportunities
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ Indicator Settings Guide
โ Main Setting Parameters
โข Institutional Continuity Period:
โถ Purpose: Sets the period to check institutional consecutive buying/selling activity
โถ Lower value: Generates more signals, increases responsiveness
โถ Higher value: Reduces number of signals, increases reliability
โข Trend Strength Threshold:
โถ Purpose: Sets the minimum threshold for determining strong trends
โถ Lower value: More signals, less filtering
โถ Higher value: Generates signals only in stronger trends, higher filtering
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ Synergy with Other Indicators
โข Support/Resistance Levels:
โถ Institutional signals occurring at key support/resistance levels have higher probability
โถ Combination of key technical analysis levels and institutional activity provides powerful signals
โข Moving Averages:
โถ Pay attention to institutional signals near key moving averages (50MA, 200MA)
โถ Strong trend change possibility when moving average crossovers coincide with institutional signals
โข RSI/Momentum Indicators:
โถ Institutional buy signals in oversold conditions increase reversal probability
โถ Institutional sell signals in overbought conditions increase reversal probability
โข Volume Profile:
โถ Institutional signals at high volume nodes confirm important price levels
โถ Institutional activity in key trading areas greatly impacts price direction
โข Market Structure:
โถ Institutional signals near key market structures (higher highs/lows, lower highs/lows) suggest structural changes
โถ Coincidence of market structure changes and institutional activity indicates important trend turning points
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ Conclusion
Coinbase Institutional Smart Money Detector provides traders with valuable insights by tracking spot Bitcoin trading activities of institutional investors through Coinbase Prime in real-time. Because it can be applied to Bitcoin charts on any exchange, you can utilize it immediately on your preferred trading platform.
The core value of this indicator is providing intuitive visualization of institutional fund flow data that is difficult for ordinary traders to access. By comprehensively analyzing consecutive price movements, volume increases, and trend strength to capture institutional activity, you gain the opportunity to move alongside the big players in the market.
Clear buy/sell signals based on Coinbase Prime data and real-time trend strength measurements help traders quickly grasp market conditions and make strategic decisions. By integrating this powerful tool into your trading strategy, secure a competitive edge to understand where the market's smart money is flowing and position accordingly.
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โป Disclaimer: Like all trading tools, the Institutional Smart Money Detector should be used as a supplementary indicator and not relied upon exclusively for trading decisions. Past patterns of institutional behavior may not guarantee future market movements. Always employ appropriate risk management strategies in your trading.
Coinbase Institutional Smart Money Detector
โ ๊ฐ์
Coinbase Institutional Smart Money Detector๋ ์ฝ์ธ๋ฒ ์ด์ค ํ๋ผ์(Coinbase Prime)์ ํตํ ๊ธฐ๊ด ํฌ์์๋ค์ ํ๋ฌผ ๋นํธ์ฝ์ธ ๋งค์/๋งค๋ ์์ง์์ ์ค์๊ฐ์ผ๋ก ๊ฐ์งํ๋ ํ์ ์ ์ธ ์งํ์
๋๋ค. ์ด ๊ฐ๋ ฅํ ๋๊ตฌ๋ ๋ํ ๊ธฐ๊ด๋ค์ ์๊ธ ํ๋ฆ์ ์ถ์ ํ์ฌ ์ค์ํ ์์ฅ ๋ฐฉํฅ ์ ํ์ด ์ผ์ด๋๊ธฐ ์ ์ ๊ท์คํ ์ ํธ๋ฅผ ์ ๊ณตํฉ๋๋ค. ์ด๋ค ๊ฑฐ๋์์ ๋นํธ์ฝ์ธ ์ฐจํธ์๋ ์ ์ฉ ๊ฐ๋ฅํ์ฌ ํธ๋ ์ด๋๋ค์ด ์ธ์ ์ด๋์๋ ๊ธฐ๊ด์ "์ค๋งํธ ๋จธ๋" ์์ง์์ ๋ฐ๋ผ๊ฐ ์ ์๊ฒ ํด์ค๋๋ค.
์ด ์งํ์ ๋
๋ณด์ ์ธ ๊ฐ์ ์ ์ฝ์ธ๋ฒ ์ด์ค ๋ฐ์ดํฐ๋ฅผ ์ค์๊ฐ์ผ๋ก ๋ถ์ํ์ฌ ๊ธฐ๊ด ํฌ์์๋ค์ ์ฐ์์ ์ธ ๋งค๋งค ํ๋, ๊ฑฐ๋๋ ํจํด, ๊ทธ๋ฆฌ๊ณ ์ถ์ธ ๊ฐ๋๋ฅผ ์ข
ํฉ์ ์ผ๋ก ํ๊ฐํ๋ค๋ ์ ์
๋๋ค. ์ผ๋ฐ ํธ๋ ์ด๋๋ค์ด ์ ๊ทผํ๊ธฐ ์ด๋ ค์ด ๊ธฐ๊ด ์๊ธ ํ๋ฆ ๋ฐ์ดํฐ๋ฅผ ์๊ฐ์ ์ผ๋ก ๋ช
ํํ๊ฒ ์ ๊ณตํจ์ผ๋ก์จ, ์ฌ๋ฌ๋ถ์ ์์ฅ์ ํฐ ์๋ค๊ณผ ํจ๊ป ์์ง์ผ ์ ์๋ ๊ธฐํ๋ฅผ ์ป๊ฒ ๋ฉ๋๋ค.
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ ์ฃผ์ ํน์ง
โข ์ฝ์ธ๋ฒ ์ด์ค ํ๋ผ์ ๋ฐ์ดํฐ ๋ถ์: ๊ธฐ๊ด ์ ์ฉ ์๋น์ค์ธ ์ฝ์ธ๋ฒ ์ด์ค ํ๋ผ์์ ๋ฐ์ดํฐ๋ฅผ ์ค์๊ฐ์ผ๋ก ์ถ์ ํ์ฌ ๊ธฐ๊ด์ ์์ง์ ํฌ์ฐฉ
โข ์ค์๊ฐ ๊ธฐ๊ด ์๊ธ ํ๋ฆ ๋ชจ๋ํฐ๋ง: ๋ํ ๊ธฐ๊ด๋ค์ ํ๋ฌผ ๋งค์/๋งค๋ ํ๋์ ์ฆ๊ฐ์ ์ผ๋ก ๊ฐ์งํ์ฌ ์์ฅ์ ์์ ํฌ์ง์
๋ ๊ฐ๋ฅ
โข ๋ชจ๋ ๊ฑฐ๋์ ํธํ์ฑ: ์ด๋ค ๊ฑฐ๋์์ ๋นํธ์ฝ์ธ ์ฐจํธ์๋ ์ ์ฉ ๊ฐ๋ฅํ์ฌ ์ ํธํ๋ ํธ๋ ์ด๋ฉ ํ๋ซํผ์์ ํ์ฉ ๊ฐ๋ฅ
โข ๊ธฐ๊ด ์ฐ์์ฑ ๋ถ์: ์ฐ์์ ์ธ ๋งค์/๋งค๋ ํจํด์ ์ถ์ ํ์ฌ ๊ธฐ๊ด์ ์ง์์ ์ธ ํ๋ ์๋ณ
โข ์ค๋งํธ ๋ณผ๋ฅจ ๋ถ์: ํ๊ท ๋๋น ๊ฑฐ๋๋ ์ฆ๊ฐ๋ฅผ ๊ฐ์งํ๊ณ ์ฃผ์ ๊ฑฐ๋ ์๊ฐ๋๋ฅผ ๋ถ์
โข ์ถ์ธ ๊ฐ๋ ์ธก์ : ์บ๋ค ํจํด์ ๋ถ์ํด ์์น/ํ๋ฝ ์ถ์ธ์ ๊ฐ๋๋ฅผ ์์นํํ์ฌ ํ์
โข ์ง๊ด์ ์๊ฐํ: ๋ฐ ์ปฌ๋ฌ๋ง๊ณผ ๋ผ๋ฒจ์ ํตํด ๊ธฐ๊ด ํ๋ ์ง์ ์ ์ฐจํธ์ ๋ช
ํํ๊ฒ ํ์
โข ์ค์๊ฐ ๊ฐ๋ ํ์: ํ์ฌ ์ถ์ธ์ ๊ฐ๋๋ฅผ ์ค์๊ฐ์ผ๋ก ๊ณ์ฐํ์ฌ ํ
์ด๋ธ์ ํ์
โข ์ฌ์ฉ์ ์ ์ ์ค์ : ์ฃผ์ ๋งค๊ฐ๋ณ์๋ฅผ ์กฐ์ ํ์ฌ ์์ ์ ํธ๋ ์ด๋ฉ ์คํ์ผ์ ๋ง๊ฒ ์ปค์คํฐ๋ง์ด์ง ๊ฐ๋ฅ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ ์ ํธ ์ ํ ์ดํดํ๊ธฐ
โ ๊ธฐ๊ด ๋งค์ ์ ํธ
โข ์ ์: ์ฝ์ธ๋ฒ ์ด์ค ํ๋ผ์์ ํตํด ๊ธฐ๊ด ํฌ์์๋ค์ด ์ฐ์์ ์ธ ๋งค์ ํ๋์ ๋ณด์ด๋ฉฐ, ์ด์ ํจ๊ป ๊ฑฐ๋๋ ์ฆ๊ฐ์ ๊ฐํ ์์น ์ถ์ธ๊ฐ ๋ํ๋ ๋ ๋ฐ์
โข ์๊ฐ์ ํํ: ๋งค์ ์ ํธ๊ฐ ๋ฐ์ํ ์บ๋ค์ ๋ฐํฌ๋ช
ํ๋์ ๋ฐ ์ปฌ๋ฌ๋ง๊ณผ ํจ๊ป "Institution Buying Detected!" ๋ผ๋ฒจ ํ์
โข ์์ฅ ํด์: ๊ธฐ๊ด ํฌ์์๋ค์ด ์ ๊ทน์ ์ผ๋ก ํ๋ฌผ ๋นํธ์ฝ์ธ์ ๋งค์ํ๊ณ ์์ผ๋ฉฐ, ์ด๋ ๊ณง ๊ฐ๊ฒฉ ์์น์ผ๋ก ์ด์ด์ง ๊ฐ๋ฅ์ฑ์ด ๋์์ ์๋ฏธ
โข ์ ํธ ๊ฐ๋ ์์:
โถ ์ฐ์์ ์ธ ๊ฐ๊ฒฉ ์์น ํจํด
โถ ํ๊ท ๋ณด๋ค ๋์ ๊ฑฐ๋๋
โถ ๊ฐํ ์์น ์ถ์ธ ๊ฐ๋ ์ธก์ ๊ฐ
โถ ์ ์๋ฏธํ ๊ฐ๊ฒฉ ๋ณ๋
โ ๊ธฐ๊ด ๋งค๋ ์ ํธ
โข ์ ์: ์ฝ์ธ๋ฒ ์ด์ค ํ๋ผ์์ ํตํด ๊ธฐ๊ด ํฌ์์๋ค์ด ์ฐ์์ ์ธ ๋งค๋ ํ๋์ ๋ณด์ด๋ฉฐ, ์ด์ ํจ๊ป ๊ฑฐ๋๋ ์ฆ๊ฐ์ ๊ฐํ ํ๋ฝ ์ถ์ธ๊ฐ ๋ํ๋ ๋ ๋ฐ์
โข ์๊ฐ์ ํํ: ๋งค๋ ์ ํธ๊ฐ ๋ฐ์ํ ์บ๋ค์ ๋ฐํฌ๋ช
๋ถํ์ ๋ฐ ์ปฌ๋ฌ๋ง๊ณผ ํจ๊ป "Institution Selling Detected!" ๋ผ๋ฒจ ํ์
โข ์์ฅ ํด์: ๊ธฐ๊ด ํฌ์์๋ค์ด ์ ๊ทน์ ์ผ๋ก ํ๋ฌผ ๋นํธ์ฝ์ธ์ ๋งค๋ํ๊ณ ์์ผ๋ฉฐ, ์ด๋ ๊ณง ๊ฐ๊ฒฉ ํ๋ฝ์ผ๋ก ์ด์ด์ง ๊ฐ๋ฅ์ฑ์ด ๋์์ ์๋ฏธ
โข ์ ํธ ๊ฐ๋ ์์:
โถ ์ฐ์์ ์ธ ๊ฐ๊ฒฉ ํ๋ฝ ํจํด
โถ ํ๊ท ๋ณด๋ค ๋์ ๊ฑฐ๋๋
โถ ๊ฐํ ํ๋ฝ ์ถ์ธ ๊ฐ๋ ์ธก์ ๊ฐ
โถ ์ ์๋ฏธํ ๊ฐ๊ฒฉ ๋ณ๋
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ ์ถ์ธ ๊ฐ๋ ์ดํดํ๊ธฐ
โ ์ถ์ธ ๊ฐ๋ ์ธก์ ๋ฐฉ์
โข ์ ์: ์ต๊ทผ ์ผ์ ๊ธฐ๊ฐ ๋์์ ์์น/ํ๋ฝ ์บ๋ค ๋น์จ์ ๋ถ์ํ์ฌ ์ถ์ธ์ ๊ฐ๋๋ฅผ ์ธก์
โข ์๊ฐ์ ํํ: ํ
์ด๋ธ์ "BULL STRENGTH" ๋๋ "BEAR STRENGTH"๋ก ํ์๋๋ฉฐ, ๋ฐฑ๋ถ์จ ๊ฐ๊ณผ ํจ๊ป "STRONG" ๋๋ "WEAK" ์ํ ํ์
โข ๊ฐ๋ ์๊ณ๊ฐ: ์ฌ์ฉ์๊ฐ ์ค์ ๊ฐ๋ฅํ ์๊ณ๊ฐ์ ๋ฐ๋ผ ๊ฐํจ/์ฝํจ ํ์
โข ๊ณ์ฐ ๋ฐฉ์:
โถ ์์น ์ถ์ธ ๊ฐ๋ = (์์น ์บ๋ค ์) / (์ ์ฒด ๋ถ์ ๊ธฐ๊ฐ)
โถ ํ๋ฝ ์ถ์ธ ๊ฐ๋ = (ํ๋ฝ ์บ๋ค ์) / (์ ์ฒด ๋ถ์ ๊ธฐ๊ฐ)
โถ ๊ฐ๋๊ฐ ์๊ณ๊ฐ ์ด์์ผ ๋ "STRONG", ๋ฏธ๋ง์ผ ๋ "WEAK"๋ก ํ์
โ ์ถ์ธ ๊ฐ๋์ ํ์ฉ
โข ์ ํธ ํํฐ๋ง: ์ถ์ธ ๊ฐ๋๊ฐ ๊ฐํ ๋๋ง ์ ํธ๋ฅผ ์์ฑํ์ฌ ํ์ ์ ํธ ๊ฐ์
โข ์ถ์ธ ํ์ธ: ํ์ฌ ์์ฅ ์ถ์ธ์ ๊ฑด์ ์ฑ๊ณผ ์ง์ ๊ฐ๋ฅ์ฑ ํ๊ฐ
โข ์ง์
/ํด์ถ ๊ฒฐ์ : ๊ฐํ ์ถ์ธ์์ ์ง์
ํ๊ณ ์ฝํ ์ถ์ธ๋ก ์ ํ๋ ๋ ํด์ถ ๊ณ ๋ ค
โข ๋ฆฌ์คํฌ ๊ด๋ฆฌ: ์ฝํ ์ถ์ธ์์๋ ํฌ์ง์
ํฌ๊ธฐ๋ฅผ ์ค์ด๊ณ , ๊ฐํ ์ถ์ธ์์๋ ๋๋ฆฌ๋ ์ ๋ต ์๋ฆฝ ๊ฐ๋ฅ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ ์ค์ ํธ๋ ์ด๋ฉ ์์ฉ
โ ๊ธฐ๊ด ๋งค์ ์ ํธ ํ์ฉ ์ ๋ต
โข ์ถ์ธ ์ ํ ์๋๋ฆฌ์ค:
โถ ์ค์ : ํ๋ฝ ์ถ์ธ ์ค ๊ฐํ ๊ธฐ๊ด ๋งค์ ์ ํธ ๋ฐ์
โถ ์ง์
: ์ ํธ ํ์ธ ํ ๋ค์ ์บ๋ค์์ ๋งค์
โถ ์์ : ์ ํธ ์บ๋ค์ ์ ์ ์๋
โถ ์ด์ต์คํ: ์ด์ ์ฃผ์ ์ ํญ์ ๋๋ฌ ์ ๋๋ ์ถ์ธ ๊ฐ๋๊ฐ ์ฝํด์ง ๋
โข ์ถ์ธ ์ง์ ์๋๋ฆฌ์ค:
โถ ์ค์ : ์์น ์ถ์ธ ์ค ์กฐ์ ํ ๊ธฐ๊ด ๋งค์ ์ ํธ ๋ฐ์
โถ ์ง์
: ์ ํธ ํ์ธ ํ ๋งค์
โถ ์์ : ์ต๊ทผ ์ฃผ์ ์ ์ ์๋
โถ ์ด์ต์คํ: ์ถ์ธ ๊ฐ๋๋ฅผ ๊ณ ๋ คํ์ฌ ๋จ๊ณ์ ์ผ๋ก ์ด์ต์คํ
โ ๊ธฐ๊ด ๋งค๋ ์ ํธ ํ์ฉ ์ ๋ต
โข ์ถ์ธ ์ ํ ์๋๋ฆฌ์ค:
โถ ์ค์ : ์์น ์ถ์ธ ์ค ๊ฐํ ๊ธฐ๊ด ๋งค๋ ์ ํธ ๋ฐ์
โถ ์ง์
: ์ ํธ ํ์ธ ํ ๋ค์ ์บ๋ค์์ ๋งค๋
โถ ์์ : ์ ํธ ์บ๋ค์ ๊ณ ์ ์
โถ ์ด์ต์คํ: ์ด์ ์ฃผ์ ์ง์ง์ ๋๋ฌ ์ ๋๋ ์ถ์ธ ๊ฐ๋๊ฐ ์ฝํด์ง ๋
โข ์ถ์ธ ์ง์ ์๋๋ฆฌ์ค:
โถ ์ค์ : ํ๋ฝ ์ถ์ธ ์ค ๋ฐ๋ฑ ํ ๊ธฐ๊ด ๋งค๋ ์ ํธ ๋ฐ์
โถ ์ง์
: ์ ํธ ํ์ธ ํ ๋งค๋
โถ ์์ : ์ต๊ทผ ์ฃผ์ ๊ณ ์ ์
โถ ์ด์ต์คํ: ์ถ์ธ ๊ฐ๋๋ฅผ ๊ณ ๋ คํ์ฌ ๋จ๊ณ์ ์ผ๋ก ์ด์ต์คํ
โ ๋ค์ค ์๊ฐํ๋ ์ ์ ๊ทผ๋ฒ
โข ์์ ์๊ฐํ๋ ์ ๋ฐฉํฅ์ฑ ํ์ธ:
โถ ์ผ๋ด/4์๊ฐ๋ด์์ ๊ธฐ๊ด ์ ํธ ๋ฐ ์ถ์ธ ๊ฐ๋ ํ์ธ
โถ ์ฃผ ํธ๋ ์ด๋ฉ ๋ฐฉํฅ ์ค์ ์ ํ์ฉ
โข ํ์ ์๊ฐํ๋ ์ ์ง์
์ ์ฐพ๊ธฐ:
โถ ์์ ์๊ฐํ๋ ์ ๋ฐฉํฅ๊ณผ ์ผ์นํ๋ ํ์ ์๊ฐํ๋ ์ ์ ํธ ๋๊ธฐ
โถ ์ ๋ฐํ ์ง์
์ ํฌ์ฐฉ์ ํ์ฉ
โข ์๊ฐํ๋ ์ ๊ฐ ์ ํธ ์ผ์น ํ์ธ:
โถ ์ฌ๋ฌ ์๊ฐํ๋ ์์์ ๋์ผํ ๋ฐฉํฅ์ ์ ํธ๊ฐ ๋ฐ์ํ ๋ ์ ํธ ๊ฐ๋ ์ฆ๊ฐ
โถ ๋์ ํ๋ฅ ์ ํธ๋ ์ด๋ฉ ๊ธฐํ ํฌ์ฐฉ
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ ์งํ ์ค์ ๊ฐ์ด๋
โ ์ฃผ์ ์ค์ ๋งค๊ฐ๋ณ์
โข Institutional Continuity Period (๊ธฐ๊ด ์ฐ์์ฑ ํ์ธ ๊ธฐ๊ฐ):
โถ ๋ชฉ์ : ๊ธฐ๊ด์ ์ฐ์์ ์ธ ๋งค์/๋งค๋ ํ๋์ ํ์ธํ ๊ธฐ๊ฐ ์ค์
โถ ๋ฎ์ ๊ฐ: ๋ ๋ง์ ์ ํธ ์์ฑ, ๋ฐ์์ฑ ์ฆ๊ฐ
โถ ๋์ ๊ฐ: ์ ํธ ์ ๊ฐ์, ์ ๋ขฐ์ฑ ์ฆ๊ฐ
โข Trend Strength Threshold (์ถ์ธ ๊ฐ๋ ์๊ณ๊ฐ):
โถ ๋ชฉ์ : ์ถ์ธ๊ฐ ๊ฐํ๋ค๊ณ ํ๋จํ ์ต์ ์๊ณ๊ฐ ์ค์
โถ ๋ฎ์ ๊ฐ: ๋ ๋ง์ ์ ํธ, ๋ฎ์ ํํฐ๋ง
โถ ๋์ ๊ฐ: ๋ ๊ฐํ ์ถ์ธ์์๋ง ์ ํธ ์์ฑ, ๋์ ํํฐ๋ง
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ ๋ค๋ฅธ ์งํ์์ ์๋์ง
โข ์ง์ง/์ ํญ ๋ ๋ฒจ:
โถ ์ฃผ์ ์ง์ง/์ ํญ ๋ ๋ฒจ์์ ๋ฐ์ํ๋ ๊ธฐ๊ด ์ ํธ๋ ํ๋ฅ ์ด ๋ ๋์
โถ ๊ธฐ์ ์ ๋ถ์์ ํต์ฌ ๋ ๋ฒจ๊ณผ ๊ธฐ๊ด ํ๋์ ๊ฒฐํฉ์ ๊ฐ๋ ฅํ ์๊ทธ๋ ์ ๊ณต
โข ์ด๋ํ๊ท ์ :
โถ ์ฃผ์ ์ด๋ํ๊ท ์ (50MA, 200MA) ๊ทผ์ฒ์์ ๋ฐ์ํ๋ ๊ธฐ๊ด ์ ํธ ์ฃผ๋ชฉ
โถ ์ด๋ํ๊ท ์ ๋ํ์ ๊ธฐ๊ด ์ ํธ๊ฐ ์ผ์นํ ๋ ๊ฐํ ์ถ์ธ ๋ณํ ๊ฐ๋ฅ์ฑ
โข RSI/๋ชจ๋ฉํ
์งํ:
โถ ๊ณผ๋งค์/๊ณผ๋งค๋ ์ํ์์ ๋ฐ์ํ๋ ๊ธฐ๊ด ์ ํธ๋ ๋ฐ์ ๊ฐ๋ฅ์ฑ ๋์
โถ ๋ชจ๋ฉํ
๋ค์ด๋ฒ์ ์ค์ ๊ธฐ๊ด ์ ํธ์ ์ผ์น๋ ๊ฐ๋ ฅํ ๋ฐ์ ์ ํธ
โข ๋ณผ๋ฅจ ํ๋กํ์ผ:
โถ ๋์ ๋ณผ๋ฅจ ๋
ธ๋์์ ๋ฐ์ํ๋ ๊ธฐ๊ด ์ ํธ๋ ์ค์ํ ๊ฐ๊ฒฉ ๋ ๋ฒจ ํ์ธ
โถ ์ฃผ์ ๊ฑฐ๋ ์์ญ์์์ ๊ธฐ๊ด ํ๋์ ๊ฐ๊ฒฉ ๋ฐฉํฅ์ ํฐ ์ํฅ ๋ฏธ์นจ
โข ์์ฅ ๊ตฌ์กฐ:
โถ ์ฃผ์ ์์ฅ ๊ตฌ์กฐ(๋์ ๊ณ ์ /์ ์ , ๋ฎ์ ๊ณ ์ /์ ์ ) ๊ทผ์ฒ์์ ๋ฐ์ํ๋ ๊ธฐ๊ด ์ ํธ๋ ๊ตฌ์กฐ ๋ณํ ์์
โถ ์์ฅ ๊ตฌ์กฐ ๋ณํ์ ๊ธฐ๊ด ํ๋์ ์ผ์น๋ ์ค์ํ ์ถ์ธ ์ ํ์ ํ์
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โ ๊ฒฐ๋ก
Coinbase Institutional Smart Money Detector๋ ์ฝ์ธ๋ฒ ์ด์ค ํ๋ผ์์ ํตํ ๊ธฐ๊ด ํฌ์์๋ค์ ํ๋ฌผ ๋นํธ์ฝ์ธ ๊ฑฐ๋ ํ๋์ ์ค์๊ฐ์ผ๋ก ์ถ์ ํ์ฌ ํธ๋ ์ด๋๋ค์๊ฒ ๊ท์คํ ํต์ฐฐ๋ ฅ์ ์ ๊ณตํฉ๋๋ค. ์ด๋ค ๊ฑฐ๋์์ ๋นํธ์ฝ์ธ ์ฐจํธ์๋ ์ ์ฉ ๊ฐ๋ฅํ๊ธฐ ๋๋ฌธ์, ์ฌ๋ฌ๋ถ์ด ์ ํธํ๋ ํธ๋ ์ด๋ฉ ํ๋ซํผ์์ ๋ฐ๋ก ํ์ฉํ ์ ์์ต๋๋ค.
์ด ์งํ์ ํต์ฌ ๊ฐ์น๋ ์ผ๋ฐ ํธ๋ ์ด๋๋ค์ด ์ ๊ทผํ๊ธฐ ์ด๋ ค์ด ๊ธฐ๊ด ์๊ธ ํ๋ฆ ๋ฐ์ดํฐ๋ฅผ ์ง๊ด์ ์ผ๋ก ์๊ฐํํ์ฌ ์ ๊ณตํ๋ค๋ ์ ์
๋๋ค. ์ฐ์์ ์ธ ๊ฐ๊ฒฉ ์์ง์, ๊ฑฐ๋๋ ์ฆ๊ฐ, ๊ทธ๋ฆฌ๊ณ ์ถ์ธ ๊ฐ๋๋ฅผ ์ข
ํฉ์ ์ผ๋ก ๋ถ์ํ์ฌ ๊ธฐ๊ด์ ํ๋์ ํฌ์ฐฉํจ์ผ๋ก์จ, ์ฌ๋ฌ๋ถ์ ์์ฅ์ ํฐ ์๋ค๊ณผ ํจ๊ป ์์ง์ผ ์ ์๋ ๊ธฐํ๋ฅผ ์ป๊ฒ ๋ฉ๋๋ค.
์ฝ์ธ๋ฒ ์ด์ค ํ๋ผ์ ๋ฐ์ดํฐ๋ฅผ ๊ธฐ๋ฐ์ผ๋ก ํ ๋ช
ํํ ๋งค์/๋งค๋ ์ ํธ์ ์ค์๊ฐ ์ถ์ธ ๊ฐ๋ ์ธก์ ์ ํธ๋ ์ด๋๋ค์ด ์์ฅ ์ํฉ์ ํ๋์ ํ์
ํ๊ณ ์ ์ํ๊ฒ ์ ๋ต์ ๊ฒฐ์ ์ ๋ด๋ฆด ์ ์๊ฒ ๋์์ค๋๋ค. ์ด ๊ฐ๋ ฅํ ๋๊ตฌ๋ฅผ ์ฌ๋ฌ๋ถ์ ํธ๋ ์ด๋ฉ ์ ๋ต์ ํตํฉํจ์ผ๋ก์จ, ์์ฅ์ ์ค๋งํธ ๋จธ๋๊ฐ ์ด๋๋ก ํ๋ฌ๊ฐ๋์ง ํ์
ํ๊ณ ๊ทธ์ ๋ฐ๋ผ ํฌ์ง์
๋ํ ์ ์๋ ๊ฒฝ์ ์ฐ์๋ฅผ ํ๋ณดํ์ธ์.
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โป ๋ฉด์ฑ
์กฐํญ: ๋ชจ๋ ํธ๋ ์ด๋ฉ ๋๊ตฌ์ ๋ง์ฐฌ๊ฐ์ง๋ก, Institutional Smart Money Detector๋ ๋ณด์กฐ ์งํ๋ก ์ฌ์ฉํด์ผ ํ๋ฉฐ ํธ๋ ์ด๋ฉ ๊ฒฐ์ ์ ์ ์ ์ผ๋ก ์์กดํด์๋ ์ ๋ฉ๋๋ค. ๊ณผ๊ฑฐ์ ๊ธฐ๊ด ํ๋ ํจํด์ด ๋ฏธ๋ ์์ฅ ์์ง์์ ๋ณด์ฅํ์ง๋ ์์ต๋๋ค. ํญ์ ์ ์ ํ ๋ฆฌ์คํฌ ๊ด๋ฆฌ ์ ๋ต์ ํธ๋ ์ด๋ฉ์ ํ์ฉํ์ธ์.
Risk Guardian Pro๐ Risk Guardian Pro - Complete Script Summary
๐ฏ Overview
Risk Guardian Pro is a comprehensive Pine Script indicator for advanced trading risk management. It provides real-time position sizing, risk calculation, fee tracking, and profit/loss analysis with intelligent profit stop detection.
โ๏ธ Settings Sections
1. Account Settings
2. Risk Management
3. Stop Loss Settings
4. Trading Fees Settings
5. Display Settings
6. Table Row Toggles
7. Position Settings
๐งฎ Core Calculations
Risk Analysis
Position Risk
Risk Percentage
Risk:Reward Ratio
Fee Calculations
Trading Fee: Position Size ร Leverage ร Trading Fee %
Funding Rate: Full Margin ร Funding Rate % ร 8-Hour Periods
Total Fees: Trading Fee + Accumulated Funding Fees
P&L Calculations
Gross P&L: Position Size ร Leverage ร Price Movement / Entry Price
Net P&L: Gross P&L - Total Fees
Adjusted Risk/Reward: All targets include fee impact
๐จ Visual Display System
Risk Management Table
Header: "RISK GUARDIAN PRO" with version info
Status Bar: Position direction + Risk heat level with color coding
Main Metrics (11 configurable rows):
Account Balance: Total trading capital
Position Size: Trade allocation with size warnings
Risk %: Percentage at risk with progress bars
Risk:Reward: Current ratio with quality indicators
Stop Loss: Exit price with profit stop intelligence
Take Profit: Target price for profits
Trading Fee: One-time entry cost
Funding Rate: 8-hour accumulation with auto-timer
Total Fees: Complete cost breakdown
Potential Loss: Maximum risk including fees
Potential Win: Profit target minus fees
Chart Elements
Entry Line: Blue horizontal line at entry price
Stop Loss Line: Red line (turns green for profit stops)
Take Profit Line: Green horizontal line
Live P&L Plot: Real-time profit/loss line
Price Labels
Entry Label: "ENTRY" - Blue box
Stop Label: "STOP or "PROFIT STOP"
"PROFITSTOP" - Red/Green
Target Label: "TARGET" - Green box
Live P&L Label: "NET P&L" - Dynamic colour
๐ง Intelligent Features
Profit Stop Detection
Automatically detects when stop loss moves into profit territory:
Long Position: Stop above entry price
Short Position: Stop below entry price
Smart Transformations:
Status โ "PROFIT SECURED" ๐
Stop Loss โ "Profit Stop" (green)
Risk % โ "Secured Profit %"
Risk:Reward โ "Secured:Additional"
Chart elements turn green
Risk Heat Levels
LOW: <2% risk (Green indicators)
MODERATE: 2-3% risk (Yellow indicators)
HIGH: >3% risk (Red indicators)
PROFIT SECURED: Stop in profit (Dark green)
Dynamic Color Coding
Table borders change based on risk level
Position size warnings for oversized trades
Progress bars show risk proximity to limits
All elements adapt to profit stop status
โฐ Time & Fee Management
Automatic Fee Accumulation
Set trade entry time using calendar picker
Funding fees automatically increase every 8 hours
Real-time progression as chart time advances
Visual feedback shows elapsed time and periods
Fee Impact Integration
All P&L calculations include fee deductions
Risk calculations add fee costs to potential loss
Take profit targets account for fee impact
Breakeven point automatically adjusts for fees
๐จ Alert System
Risk Alerts
High Risk: When risk exceeds 3% of capital
High Fees: When fees exceed 10% of position risk
Long Hold: Position held over 10 days
Extended Trade: Trade duration review reminder
Profit Alerts
Profit Secured: Stop loss moved to profit territory
๐๏ธ Customization Options
Visual Customization
2 Currency options with proper symbols
9 Table positions around chart
4 Size options for table and labels
200-bar range for label positioning
Progress bar toggles for risk visualization
Data Display Control
11 Individual row toggles for table content
Percentage displays in chart labels
Emoji options for visual enhancement
Tooltip information on hover
๐ก Key Benefits
Professional Risk Management
โ
Comprehensive fee tracking with real-time accumulation
โ
Intelligent profit stop detection with visual adaptation
โ
Multi-method stop loss (ATR, percentage, manual)
โ
Advanced R:R calculations with fee impact
User Experience
โ
Date/time picker for precise entry timing
โ
Real-time updates as market moves
โ
Visual risk indicators with progress bars
โ
Extensive customization for personal preferences
Trading Integration
โ
Works with any timeframe and instrument
โ
Suitable for long-term use on charts
โ
Accurate fee modeling for realistic P&L
โ
Professional alert system for risk management
๐ฏ Perfect For
Active traders needing precise risk management
Position traders with long-term holds
Leveraged trading with fee-conscious strategies
Professional risk assessment and portfolio management
Risk Guardian Pro V2.5 represents a complete, professional-grade risk management solution that adapts intelligently to your trading style while providing comprehensive oversight of costs, risks, and profit potential.
Smart Money Liquidity Zones ProThe Smart Money Liquidity Zones Pro indicator identifies and visualizes key liquidity areas in the market where institutional traders (smart money) are likely to have placed their stop-loss orders. These zones represent areas of high liquidity that often act as magnets for price, making them valuable reference points for trading decisions.
What the Indicator Does
Core Functionality
Swing Point Detection: The indicator identifies significant swing highs and lows using three different methods (Classic, Fractal, or Combined) to locate potential liquidity pools.
Liquidity Zone Creation: At each valid swing point, the indicator creates a horizontal zone representing an area where stop-loss orders are likely clustered.
Zone Clustering: When multiple swing points occur near the same price level, the indicator intelligently combines them into larger cluster zones, indicating stronger liquidity areas.
Volume Confirmation: The indicator can filter zones based on volume, showing only those swing points that occurred with significant trading volume.
Zone Break Detection: When price closes through a liquidity zone, the indicator marks it as "Liquidity Taken" and removes the zone from the chart.
Zone Types
Buy-Side Liquidity Zones (Green): Created at swing highs where short sellers' stop-losses are likely placed
Sell-Side Liquidity Zones (Red): Created at swing lows where long traders' stop-losses are likely placed
Trading Strategies
Basic Concepts
Liquidity Runs: Price often moves toward these zones to trigger stop-loss orders before reversing. This creates trading opportunities.
Support and Resistance: Unbroken liquidity zones can act as support (sell-side) or resistance (buy-side) levels.
Breakout Confirmation: When price breaks through a zone with strong momentum, it often continues in that direction.
Entry Strategies
Strategy 1: Liquidity Grab Reversa l
Wait for price to spike into a liquidity zone
Look for rejection candles (wicks) at the zone
Enter in the opposite direction after confirmation
Place stop-loss beyond the liquidity zone
Strategy 2: Zone Break Continuation
Wait for price to close decisively through a zone
Enter on the retest of the broken zone
Target the next liquidity zone in the direction of the break
Strategy 3: Zone Clustering Trade
Focus on areas with multiple overlapping zones (clusters)
These areas offer higher probability setups
Trade bounces from cluster zones with tighter risk management
Risk Management
Always use stop-losses beyond the liquidity zones
Consider the overall market context and trend
Zones on higher timeframes are generally more significant
Volume-confirmed zones have higher reliability
Settings Explanation
Swing Detection Settings
Swing Strength (Lookback Bars)
Determines how many bars to look back for swing point validation
Higher values find more significant swings but fewer zones
Recommended settings:
1m-5m charts: 3-5
15m-1h charts: 5-8
Daily charts: 5-10
Weekly charts: 3-5
Monthly charts: 2-3
Adaptive Swing Detection
Automatically adjusts swing detection based on available historical data
Prevents errors when there's limited chart history
Recommended to keep enabled
Minimum Bars for Swing
Sets the absolute minimum bars required for swing detection
Lower values allow detection in limited data conditions
Swing Detection Method
Classic: Strict price comparison for pure swing highs/lows
Fractal: Williams Fractal pattern (2 bars on each side)
Combined: Uses both methods for maximum zone detection
Auto-Adjust for Timeframe
Automatically optimizes settings based on chart timeframe
Prevents inappropriate settings on higher timeframes
Zone Settings
Max Number of Visible Zones
Limits the number of zones displayed to prevent chart clutter
Older zones are automatically removed
Max Zone Duration (Bars)
Zones older than this are automatically deleted
Keeps the chart focused on recent liquidity areas
Enable Zone Clustering
Groups nearby zones into larger clusters
Identifies stronger liquidity areas
Cluster Threshold (%)
Maximum price distance for zones to be clustered
Lower values create tighter clusters
Show Cluster Labels
Displays "Cluster x2", "Cluster x3" etc. on grouped zones
Volume Filter Settings
Enable Volume Filter
When enabled, only creates zones at high-volume swing points
Increases zone quality but reduces quantity
Volume Multiplier
Multiplier for average volume to determine "high volume"
Lower values (0.7-0.9) create more zones
Higher values (1.2+) create fewer, higher-quality zones
Volume SMA Period
Period for calculating average volume
Higher values create smoother volume baseline
Show Volume Confirmation Icon
Displays a fire emoji on volume-confirmed zones
Volume Visualization Settings
Show Volume Dots
Displays dots below high-volume bars
Dynamic Zone Colors
Volume-confirmed zones appear with more intense colors
Show Volume Background
Highlights the chart background on high-volume bars
Visual Settings
Buy-Side/Sell-Side Zone Colors
Customize colors for long and short liquidity zones
Border Width
Thickness of zone borders (1-3)
Show 'Liquidity Taken' Labels
Displays labels when zones are broken
Label Size
Size of the liquidity taken labels
Show Swing Point Markers
Displays triangles at detected swing points
Show Debug Info
Shows diagnostic information for troubleshooting
Dashboard Settings
Show Dashboard
Toggles the information panel display
Dashboard Position
Choose from 6 positions on the chart
Background Color
Dashboard background color
Text Color
Dashboard text color
Text Size
Dashboard text size (tiny/small/normal/large)
Tips for Effective Use
Start with default settings and adjust based on your trading style and timeframe
Use multiple timeframes to identify confluence between zones on different scales
Combine with other indicators like trend analysis or momentum oscillators
Pay attention to clusters as they represent stronger liquidity areas
Monitor volume-confirmed zones for higher probability setups
Adjust zone duration based on your trading timeframe (shorter for scalping, longer for swing trading)
Use the debug feature if zones aren't appearing to understand why
Keep the chart clean by limiting the number of visible zones
Common Issues and Solutions
No zones appearing:
Lower the Swing Strength setting
Switch to Combined detection method
Disable volume filter if active
Check if there's enough historical data
Too many zones:
Increase Swing Strength
Enable volume filter
Reduce Max Number of Visible Zones
Increase Cluster Threshold
Zones disappearing too quickly:
Increase Max Zone Duration
Check if zones are being broken by price
Poor performance on higher timeframes:
Enable Auto-Adjust for Timeframe
Use appropriate Swing Strength for the timeframe
Consider using Classic method instead of Fractal
PineConnector [Extension] | FractalystWhat is the PineConnector Extension?
The PineConnector Extension is a sophisticated bridge indicator designed to seamlessly connect Quantify trading signals with PineConnector's automated execution system.
This extension transforms manual signal monitoring into fully automated trading by interpreting Quantify's signal outputs and converting them into executable PineConnector commands.
Unlike standalone trading indicators, this extension serves as a communication layer between your signal generation (Quantify indicator) and trade execution (PineConnector), enabling hands-free trading across multiple timeframes and instruments.
How does the signal processing work?
The extension processes four distinct signal types from Quantify indicators:
Signal Values:
1 = Buy/Long signal - Opens bullish positions
-1 = Sell/Short signal - Opens bearish positions
0.5 = Close Long - Closes all long positions
-0.5 = Close Short - Closes all short positions
The script continuously monitors the "Signal Source" input, which should be connected to any Quantify indicator's output. When a signal is detected, the extension automatically generates the corresponding PineConnector command with your configured parameters.
What are the available order types and how do they work?
The extension supports three order execution modes:
Market Orders:
- Execute immediately at current market price
- Highest execution probability
- Subject to slippage during volatile conditions
Limit Orders:
- Execute only when price reaches a more favorable level
- Buy limits placed below current price
- Sell limits placed above current price
- Dynamic pip offset calculated using ATR-based volatility
Stop Orders:
- Execute when price breaks beyond specified levels
- Buy stops placed above current price
- Sell stops placed below current price
- Useful for breakout strategies
Dynamic Pricing Calculation:
The extension calculates optimal entry prices using volatility-adjusted pip offsets:
priceVolatility = ta.atr(14) / close * 100
volatilityFactor = math.min(math.max(priceVolatility / 0.1, 0.5), 2.0)
pipsOffset = 10 * volatilityFactor
How does the risk management system work?
Risk Percentage:
The extension uses percentage-based position sizing where you specify the risk per trade (0.1% to 10.0%). This value is passed to PineConnector, which calculates the exact position size based on:
- Account balance
- Stop loss distance
- Instrument specifications
- Broker settings
Stop Loss Integration:
- The "Stop Source" input connects to external stop loss levels from Quantify or other indicators. - This ensures:
- Consistent risk-reward ratios
- Dynamic stop placement based on market structure
- Automatic position sizing calculations
Multi-Asset Compatibility:
The extension automatically detects instrument types and adjusts pip calculations:
Forex: mintick * 10
Crypto: mintick * 10
Other assets: mintick * 1
What does the information display table show?
The real-time status table provides essential configuration monitoring:
Status Indicators:
- License: Shows PineConnector license ID status (Blue = Set, Red = Missing)
- Security: Displays secret key status (Blue = Set, Orange = Disabled)
- Comment: Shows trade comment or timeframe if empty
- Symbol: Current trading symbol (manual override or chart symbol)
- Order Type: Active execution mode (Market/Limit/Stop)
- Risk: Risk percentage with color coding (Blue โค1%, Orange >1%)
- Signal: Connection status (Blue = Connected, Red = Not Set)
- Stop: Stop loss source status (Blue = Connected, Red = Not Set)
Color Coding System:
Blue: Optimal/Connected
Orange: Warning/Moderate risk
Red: Error/Not configured
How do I connect this to my Quantify indicator?
Step-by-Step Connection:
Add the PineConnector Extension to your chart containing Quantify indicator
Configure Signal Source:
In the extension settings, locate "Signal Source"
Click the dropdown and select your Quantify indicator's signal output
The extension will automatically detect custom sources vs. default price data
Configure Stop Source:
Connect "Stop Source" to your Quantify indicator's stop loss output
This enables dynamic position sizing based on stop distance
Verify Connection:
Check the information table for "Signal" and "Stop" status
Blue indicates successful connection
Red indicates default price data (not connected)
Compatible Quantify Indicators:
- Quantify Trading Model
- Any indicator outputting standardized signals (1, -1, 0.5, -0.5)
What PineConnector setup is required?
Prerequisites:
- Active PineConnector License - Required for all functionality
- MetaTrader 4/5 or supported broker platform
- PineConnector EA installed and configured
- TradingView Pro/Pro+/Premium for alert functionality
Configuration Steps:
- License ID: Enter your PineConnector license ID in the extension
- Secret Key: Optional security layer for command verification
- Symbol Mapping: Ensure symbol names match between TradingView and broker
- Alert Setup: Create TradingView alerts using this indicator
- Webhook Configuration: Point alerts to your PineConnector webhook URL
Security Features:
- Optional secret key encryption
- Symbol-specific commands
- Debug mode for testing and validation
What makes this extension unique?
Seamless Integration:
- Unlike manual signal copying, this extension provides:
- Zero-latency signal translation
- Automated parameter passing
- Consistent execution across timeframes
- No human intervention required
Dynamic Adaptability:
Volatility-adjusted pricing for limit/stop orders
Automatic symbol detection and conversion
Multi-asset pip calculations
Intelligent timeframe formatting
Professional Risk Management:
- Percentage-based position sizing
- External stop loss integration
- Multi-order type support
- Real-time status monitoring
Robust Architecture:
- Error-resistant signal processing
- Comprehensive input validation
- Debug and testing capabilities
- Security features for live trading
Installation and Setup Guide
Quick Start:
- Add "PineConnector | Fractalyst" to your chart
- Configure your PineConnector license ID
- Connect Signal Source to your Quantify indicator
- Connect Stop Source to your stop loss indicator
- Set your preferred risk percentage
- Choose order type (Market recommended for beginners)
- Create TradingView alert using this indicator
- Ensure PineConnector EA is running on your trading platform
Advanced Configuration:
- Custom symbol mapping for cross-platform trading
- Secret key implementation for enhanced security
- Comment customization for trade tracking
- Debug mode for strategy validation
Legal Disclaimers and Risk Acknowledgments
Trading Risk Disclosure
This PineConnector Extension is provided for informational, educational, and automation purposes only and should not be construed as financial, investment, or trading advice. The extension facilitates automated trading connections but does not guarantee profitable outcomes, successful trade execution, or positive investment returns.
Automated trading systems carry substantial risks including but not limited to total capital loss, system failures, connectivity issues, and adverse market conditions. The extension's performance depends on multiple third-party services including PineConnector, MetaTrader platforms, TradingView infrastructure, and broker execution quality, any of which may experience downtime, technical failures, or service interruptions that could affect trading performance.
System Dependency Acknowledgment
The extension requires continuous operation of multiple interconnected systems: TradingView charts and alerts, PineConnector services and Expert Advisors, MetaTrader platforms, broker connectivity, and stable internet connections. Any interruption or malfunction in these systems may result in missed signals, failed executions, or unexpected trading behavior.
Users acknowledge that neither the seller nor the creator of this extension has control over these third-party services and cannot guarantee their availability, accuracy, or performance. Market conditions, broker execution policies, slippage, and technical factors may significantly affect actual trading results compared to theoretical or backtested performance.
Liability Limitation
By utilizing this extension, users acknowledge and agree that they assume full responsibility and liability for all trading decisions, financial outcomes, and potential losses resulting from the use of this automated trading system. Neither the seller nor the creator shall be liable for any unfavorable outcomes, financial losses, missed opportunities, or damages resulting from the development, use, malfunction, or performance of this extension.
Past performance of connected indicators, strategies, or the extension itself does not guarantee future results. Trading outcomes depend on numerous factors including market conditions, economic events, broker execution quality, network connectivity, and proper system configuration, all of which are beyond the control of the extension creator.
User Responsibility Statement
Users are solely responsible for understanding the risks associated with automated trading, properly configuring all system components, maintaining adequate capitalization and risk management, and regularly monitoring system performance. Users should thoroughly test the extension in demo environments before live deployment and should never risk more capital than they can afford to lose.
This extension is designed to automate signal execution but does not replace the need for proper risk management, market understanding, and trading discipline. Users should maintain active oversight of their automated trading systems and be prepared to intervene manually when necessary.
