Confluencetrading — 指标和策略

SMC Alpha Engine [PhenLabs]📊 SMC Alpha Engine Version: PineScript™ v6 📌 Description The SMC Alpha Engine is a comprehensive Smart Money Concepts indicator that automates institutional trading pattern recognition. Built for traders who understand that confluence is king, this indicator stacks multiple SMC elements together and scores them in real-time, allowing you to focus exclusively on high-probability setups. Rather than manually tracking HTF bias, market structure, liquidity levels, order blocks, and fair value gaps separately, the SMC Alpha Engine consolidates everything into a unified scoring system. When enough factors align, you get a signal. When they don’t, you wait. This systematic approach removes emotion and subjectivity from SMC trading. The indicator is designed around one core principle: only trade when the probabilities are stacked in your favor. By requiring multiple confluence factors before generating signals, it filters out the noise and keeps you focused on setups that institutional traders actually care about. 🚀 Points of Innovation Automated confluence scoring system that evaluates 6 distinct SMC factors in real-time HTF-to-LTF bias alignment ensuring trades flow with institutional direction Intelligent liquidity sweep detection using wick-ratio analysis for confirmation ATR-based FVG quality filtering that eliminates noise and shows only significant imbalances Anti-spam signal logic preventing overtrading during volatile market conditions Session-aware killzone integration timing entries with institutional activity windows 🔧 Core Components HTF Bias Engine: Analyzes higher timeframe swing structure to establish directional bias using pivot high/low comparisons Market Structure Module: Detects BOS (Break of Structure) and CHoCH (Change of Character) with real-time confirmation Premium/Discount Calculator: Dynamically maps price zones relative to recent swing range equilibrium Liquidity Tracker: Monitors swing points as liquidity targets and identifies sweep events with rejection confirmation POI Detector: Identifies valid Order Blocks with displacement requirements and Fair Value Gaps with ATR filtering Confluence Scorer: Aggregates all factors into bull/bear scores displayed on real-time dashboard 🔥 Key Features Multi-timeframe analysis combining HTF directional bias with LTF precision entries Customizable confluence threshold from 1 (low filter) to 5 (sniper mode) Three killzone sessions: London (02:00-05:00), NY AM (08:30-11:00), NY PM (13:30-16:00) Flexible mitigation options for OBs and FVGs: Wick, Close, 50%, or None Visual structure labeling for BOS and CHoCH events on chart Real-time info dashboard showing all current market conditions and scores Built-in alert conditions for BOS, liquidity sweeps, and high-confluence signals 🎨 Visualization Premium Zone: Red-tinted box above equilibrium indicating sell-side interest areas Discount Zone: Green-tinted box below equilibrium indicating buy-side interest areas Equilibrium Line: Dotted gray line marking the 50% level of current range Order Blocks: Color-coded boxes (green for bullish, red for bearish) showing institutional candles Fair Value Gaps: Teal boxes for bullish FVGs, maroon boxes for bearish FVGs Killzone Backgrounds: Blue (London), Orange (NY AM), Purple (NY PM) session highlighting Info Table: Top-right dashboard displaying HTF bias, LTF trend, zone, killzone status, and scores 📖 Usage Guidelines HTF Settings HTF Timeframe - Default: 60 - Controls higher timeframe for directional bias HTF Swing Length - Default: 10, Range: 3+ - Determines pivot sensitivity for HTF trend Market Structure Settings LTF Swing Length - Default: 3, Range: 1-10 - Controls swing detection sensitivity Show BOS/CHoCH - Default: Off - Toggles structure labels on chart Show Strong/Weak Points - Default: Off - Displays swing point classifications POI Settings Show Valid Order Blocks - Default: Off - Displays OBs that caused displacement Show Unmitigated FVGs - Default: On - Shows active fair value gaps Filter FVG by ATR - Default: On - Only shows FVGs larger than 0.5x ATR OB Mitigation Type - Options: Wick, Close, None - Determines when OBs are invalidated FVG Mitigation Type - Options: Wick, Close, 50%, None - Determines when FVGs are filled Confluence Settings Minimum Score for Signal - Default: 4, Range: 1-5 - Required confluence level for entries Show Entry Signals - Default: On - Toggles LONG/SHORT labels on chart ✅ Best Use Cases Trend continuation trades during active killzone sessions with HTF alignment Discount zone entries on bullish HTF bias with recent liquidity sweep below Premium zone shorts on bearish HTF bias after liquidity grab above recent highs Reversal identification following CHoCH with POI confluence in optimal zone Filtering existing strategy signals by requiring minimum confluence score ⚠️ Limitations HTF bias detection requires sufficient price history for accurate pivot identification Liquidity sweep detection depends on wick-ratio settings and may miss some events Order blocks require displacement confirmation which may exclude some valid zones Confluence scoring is probabilistic and does not guarantee profitable outcomes Killzone times are based on EST/EDT and require timezone adjustment for other regions Signal spam prevention may delay valid signals by up to 10 bars after previous signal 💡 What Makes This Unique Unified SMC Framework: Combines all major SMC concepts into one cohesive indicator rather than requiring multiple tools Objective Scoring System: Removes subjectivity by quantifying confluence into measurable scores Institutional Timing Integration: Built-in killzone awareness ensures signals align with high-volume sessions Quality Filtering: ATR-based FVG filtering and displacement-required OBs eliminate low-quality setups Anti-Overtrading Logic: Smart signal spacing prevents emotional trading during choppy conditions 🔬 How It Works Step 1: HTF Bias Determination Analyzes higher timeframe pivot highs and lows Compares consecutive pivots to identify HH/HL (bullish) or LH/LL (bearish) sequences Establishes directional filter that all signals must respect Step 2: LTF Structure Mapping Detects swing points on execution timeframe Identifies BOS when price closes beyond confirmed swing level Recognizes CHoCH when structure break occurs against current trend Step 3: Confluence Calculation Awards +1 for HTF bias alignment Awards +1 for active killzone timing Awards +1 for optimal zone positioning (discount for longs, premium for shorts) Awards +1 for price at unmitigated POI Awards +1 for recent liquidity sweep in trade direction Awards +1 for recent supportive structure break Step 4: Signal Generation Compares total score against user-defined minimum threshold Requires candle confirmation (bullish close for longs, bearish close for shorts) Applies 10-bar spacing filter to prevent signal clustering 💡 Note: This indicator is designed for traders already familiar with Smart Money Concepts. While it automates detection and scoring, understanding why each factor matters will significantly improve your ability to filter signals and manage trades effectively. Use the minimum confluence setting to match your risk tolerance, higher values mean fewer but higher-quality signals.

PHEN ATLAS - Market Map & Playbook [PhenLabs]📊 PHEN ATLAS 🎂 #50 🎂 Version: PineScript™ v6 📌 Description The PHEN ATLAS marks a historic milestone as the 50th official release from PhenLabs . This is a critical release you do not want to miss, serving as a comprehensive Market Map and Playbook designed to provide traders with a complete structural overview of price action. By synthesizing Market Structure, Liquidity concepts, and Regime detection, this script solves the problem of "analysis paralysis" by grading price action in real-time. It moves beyond simple indicators by offering a quantified "Playbook" that scores trade setups from 0 to 100, helping traders focus exclusively on high-probability opportunities while automating the complex math of position sizing and risk management. 🚀 Points of Innovation Proprietary Scoring Engine: Unlike standard indicators, this script assigns a quantitative score (0-100) to every potential trade based on confluence factors like HTF alignment and displacement. Dynamic Regime Detection: Features an integrated dashboard that classifies the market into specific phases (Expansion, Trend, Range) using ADX and EMA alignment logic. Smart Liquidity Pools: Automatically identifies and visualizes resting liquidity, tracking when these pools are "swept" to generate high-probability reversal signals. Integrated Trade Manager: Automates the calculation of Stop Loss, Take Profit (1:2 and 1:3), and Position Size based on account balance and risk percentage directly on the chart. Multi-Mode Interface: Offers three distinct visual modes—Clean, Pro, and Sniper—allowing users to toggle between deep analysis and clutter-free execution instantly. 🔧 Core Components Structure Module: Identifies Pivots, Break of Structure (BOS), and Change of Character (CHoCH) to define the current market bias. Liquidity Engine: Plots liquidity pools at key swing points and detects "Sweeps" where price grabs liquidity before reversing. Regime Filter: Uses a combination of EMAs (21/50) and ADX to determine if the market is trending or ranging, filtering out low-quality signals. Setup Validator: Monitors for three specific setup types (Sweep, Snapback, FVG Retest) and triggers alerts only when specific scoring thresholds are met. 🔥 Key Features Automated detection of High Timeframe (HTF) structure without repainting issues. Real-time grading of price displacement to validate institutional intent. Visual Risk/Reward boxes that automatically adjust to the volatility (ATR) of the asset. Fair Value Gap (FVG) detection with auto-mitigation tracking to clean up the chart. Customizable alerts for A+ setups, regime changes, and trade invalidations. Detailed dashboard displaying current Trend, Phase, Bias, and the score of the last setup. 🎨 Visualization Structure Points: Triangles for BOS and Diamonds for CHoCH events clearly mark trend shifts. Liquidity Lines: Dotted lines extending from pivots indicate un-swept liquidity pools; these dim automatically when swept. Setup Signals: Prominent "A+" labels appear on the chart when a setup meets the minimum score threshold defined by the user. Risk Boxes: Color-coded boxes (Green for Long, Red for Short) show Entry, Stop Loss, and Take Profit levels visually. Dashboard: A compact table in the bottom right corner provides a "Heads Up Display" of the market state. 📖 Usage Guidelines Display Mode: Select between 'Clean' for signals only, 'Pro' for full analysis including FVGs and Structure, or 'Sniper' for only high-score setups. HTF Timeframe: Sets the higher timeframe for structural analysis (Default: 240/4-Hour) to ensure you trade with the dominant trend. Min Score for A+ Setup: Threshold (0-100) required to trigger a signal (Default: 83); increase this to filter for only the absolute best trades. Risk %: Defines the percentage of your account you are willing to risk per trade (Default: 1.0%), used for the position size calculation. Account Balance: Input your current capital (Default: 10,000) to receive accurate unit sizing for every trade setup. ADX Threshold: Adjusts the sensitivity of the Regime detection filter (Default: 20) to determine when the market is trending versus ranging. ✅ Best Use Cases Confluence Trading: Use the scoring system to filter discretionary entries, taking trades only when the system scores them above 80. Prop Firm Trading: Utilize the built-in position size calculator to strictly adhere to risk management rules during evaluations. Trend Following: Wait for the Regime Dashboard to show "Bullish Expansion" before taking Long "Snapback" entries. Reversal Trading: Focus on "Sweep Reclaim" setups where price sweeps a liquidity pool and immediately closes back within range. ⚠️ Limitations This tool is a trend-following and reversal system; it may produce lower scores during undefined, low-volatility chop. The position size calculator is an estimation based on the entry candle; actual execution slippage is not accounted for. HTF data relies on closed candles to prevent repainting, which may result in a slight lag during rapid volatility spikes. 💡 What Makes This Unique Playbook Scoring: Most indicators just give a signal; PHEN ATLAS gives you a "Grade" (e.g., 85/100), allowing you to make informed decisions based on quality, not just frequency. Context Awareness: The script understands "Market Regime" and creates a context-aware bias, rather than blindly firing signals in a range. 🔬 How It Works Step 1 - Regime Definition: The script analyzes the 21/50 EMA relationship and ADX to define if the market is in a Trend or Range. Step 2 - Structure & Liquidity: It maps key pivots and liquidity pools, waiting for a "Sweep" event or a structural break. Step 3 - Setup Trigger: When a specific pattern occurs (like a Sweep Reclaim), the engine calculates a score based on displacement, volume, and key level alignment. Step 4 - Execution Logic: If the score > Threshold, the Trade Manager calculates the invalidation point (SL) and projects 2R/3R targets automatically. 🎉 Message From The Team 🎉 2025 was an amazing year. 12 months of building, shipping, and improving together with you. Hitting our 50th indicator release marks one full year of weekly drops , and we couldn't have done it without this community, and of course, BIG thank you to TradingView and it's team. Thank you for all the feedback, charts, and support. Let's make 2026 even bigger. We can't wait to show you what we've been working on. 🚀 💡 Note For best results, we recommend using the "Pro" mode during analysis to understand the narrative, and switching to "Sniper" or "Clean" during execution to maintain focus. Always ensure your "Account Balance" input matches your broker balance for accurate risk calculations.

HTF Fibonacci on intraday Chart This indicator plots Higher Timeframe (HTF) Fibonacci retracement levels directly on your intraday chart, allowing you to visualize how the current price action reacts to key retracement zones derived from the higher timeframe trend. Concept Fibonacci retracement levels are powerful tools used to identify potential support and resistance zones within a price trend. However, these levels are often calculated on a higher timeframe (like Daily or Weekly), while most traders execute entries on lower timeframes (like 15m, 30m, or 1H). This indicator bridges that gap — it projects the higher timeframe’s Fibonacci levels onto your current intraday chart, helping you see where institutional reactions or swing pivots might occur in real time. How It Works Select the Higher Timeframe (HTF) You can choose which higher timeframe the Fibonacci structure is derived from — default is Daily. Define the Lookback Period The script looks back over the chosen number of bars on the higher timeframe to find the highest high and lowest low — the base for Fibonacci calculations. Plots Key Fibonacci Levels Automatically: 0% (Low) 23.6% 38.2% 50.0% 61.8% 78.6% 100% (High) Dynamic Labels Each Fibonacci level is labelled on the latest bar, updating in real time as new data forms on the higher timeframe. Best Used For Intraday traders who want to align lower-timeframe entries with higher-timeframe structure. Swing traders confirming price reactions around major Fibonacci retracement zones. Contextual analysis for pullback entries, breakout confirmations, or retests of key levels. Recommended Settings Higher Timeframe: Daily (for intraday analysis) Lookback: 50 bars (adjust based on volatility) Combine with MACD, RSI, CPR, or Pivots for confluence. License & Credits Created and published for educational and analytical purposes. Inspired by standard Fibonacci analysis practices.

Multi-Timeframe Confluence Indicator The Multi-Timeframe Confluence Indicator strategically combines multiple timeframes with technical tools like EMA and RSI to provide robust, high-probability trading signals. This combination is grounded in the principles of technical analysis and market behavior, tailored for traders across all styles—whether intraday, swing, or positional. 1. The Power of Multi-Timeframe Confluence Markets are influenced by participants operating on different time horizons: • Intraday traders act on short-term price fluctuations. • Swing traders focus on intermediate trends lasting days or weeks. • Position traders aim to capture multi-month or long-term trends. By aligning signals from a higher timeframe (macro trend) with a lower timeframe (micro trend), the indicator ensures that short-term entries are in harmony with the broader market direction. This multi-timeframe approach significantly reduces false signals caused by temporary market noise or counter-trend moves. Example: A bullish trend on the daily chart (higher timeframe) combined with a bullish RSI and EMA alignment on the 15-minute chart (lower timeframe) provides a stronger confirmation than relying on the 15-minute chart alone. 2. Why EMA and RSI Are Essential Each element of the indicator serves a unique role in ensuring accuracy and reliability: • EMA (Exponential Moving Average): • A dynamic trend filter that adjusts quickly to price changes. • On the higher timeframe, it establishes the overall trend direction (e.g., bullish or bearish). • On the lower timeframe, it identifies precise entry/exit zones within the trend. • RSI (Relative Strength Index): • Adds a momentum-based perspective, confirming whether a trend is backed by strong buying or selling pressure. • Ensures that signals occur in areas of strength (RSI > 55 for bullish signals, RSI < 45 for bearish signals), filtering out weak or uncertain price movements. By combining EMA (trend) and RSI (momentum), the indicator delivers confluence-based validation, where both trend and momentum align, making signals more reliable. 3. Cooldown Period for Signal Optimization Trading in choppy or sideways markets often leads to overtrading and false signals. The cooldown period ensures that once a signal is generated, subsequent signals are suppressed for a defined number of bars. This prevents traders from entering low-probability trades during indecisive market phases, improving overall signal quality. Example: After a bullish confluence signal, the cooldown period prevents a bearish signal from being triggered prematurely if the market enters a temporary retracement. 4. Use Cases Across Trading Styles This indicator caters to various trading styles, each benefiting from the confluence of timeframes and technical elements: • Intraday Trading: • Use a 1-hour chart as the higher timeframe and a 5-minute chart as the lower timeframe. • Benefit: Align intraday entries with the hourly trend for higher win rates. • Swing Trading: • Use a daily chart as the higher timeframe and a 1-hour chart as the lower timeframe. • Benefit: Capture multi-day moves while avoiding counter-trend entries. • Scalping: • Use a 30-minute chart as the higher timeframe and a 1-minute chart as the lower timeframe. • Benefit: Enhance scalping efficiency by ensuring short-term trades align with broader intraday trends. • Position Trading: • Use a weekly chart as the higher timeframe and a daily chart as the lower timeframe. • Benefit: Time long-term entries more precisely, maximizing profit potential. 5. Robustness Through Customization The indicator allows traders to customize: • Timeframes for higher and lower analysis. • EMA lengths for trend filtering. • RSI settings for momentum confirmation. • Cooldown periods to adapt to market volatility. This flexibility ensures that the indicator can be tailored to suit individual trading preferences, market conditions, and asset classes, making it a comprehensive tool for any trading strategy. Why This Mashup Stands Out The Multi-Timeframe Confluence Indicator is more than a sum of its parts. It leverages: • EMA’s ability to identify trends, combined with RSI’s insight into momentum, ensuring each signal is well-supported. • A multi-timeframe perspective that incorporates both macro and micro trends, filtering out noise and improving reliability. • A cooldown mechanism that prevents overtrading, a common pitfall for traders in volatile markets. This integration results in a powerful, adaptable indicator that provides actionable, high-confidence signals, reducing uncertainty and enhancing trading performance across all styles.

Price Legs & Fib Projections: Fibonacci Confluence -Plots price legs based on two user input lookback numbers. Smaller number for small legs, larger number for large legs. -Plots Fib projections of these price legs, above and below; User can input four independent fib levels or standard deviation levels ## User Inputs ## ~Show visible chart only; Show price leg labels (time and price); show small legs (fibs and/or boxes); show large legs (fibs and/or boxes) ~Input 4 Fibonacci levels or measured move levels. Toggle each level on/off ~toggle on/off Fib levels ABOVE or fib levels BELOW ~extend Fib levels 'X' bars to the right, or toggle on/off 'Full Extend' to the right ## Tips & Notes ## -use 'Full Extend' together with 'visible chart only' if searching for multiple confluence of Fib levels. -can quickly get very cluttered, but the aim in writing this was to try to find area of confluence at a glance amongst a mess of levels, then hide the indicator and study/note that area. -if lines don't print toward the left hand side of the chart you've likely reached the max line limit set by Tradingview. -Fib level input of 1.0 represents zero % extension above the high or below the low of the leg; 2.0 represents 100% extension. 1hr S&P: Visible chart only; large legs only; 50%, 100%, 150%, 200% Fib extensions; Above only; lines extended fully to the right: Usage notes; 15m S&P: Small & Large price legs; partial extend; all fib levels above/below: