Jackrabbit.SR-ATR-DCAThis is a standalone version of the Support and Resistance/Average True Range paradigm for the Jackrabbit suite and modulus framework. This module does not have a signal line and does not support integration with other modules.
Support and Resistance and ATR are preset and tuned to very specific settings for maximum profitability.
The blue line is the current average price of the asset.
The red line is the deviation boundary. Price action must be below this line for buys to be signaled.
The green line is the take profit. Price action must be above this line for a sell signal to be generated.
Here is a list of the settings:
Buy method: DCA or Strategy. DCA allows the module to decide buys based upon the methodology (step, price). Strategy added to the average on the basis of a buy signal from the strategy, but only when it is below the deviation and is the most organic of dollar cost averaging.
Sell Method. Take profit or Steategy. Take Profit sells the asset as soon as the price action crosses above the take profit line. Strategy sells on the basis of a sell signal, but only if it is above the take profit. Selling never occurs at a loss, with the only exception being the exit point.
Methodolgy: Step or Price. Stepping allows a fixed and uniform averaging ant percise intervals of deviation. Price is a very aggressive approach that will drive the average down on the basis of the difference between the average and the current price action. The price methodology is VERY high risk.
Take Profit, which describes the average profit percent of the combined positions.
Deviation, which describes the percent boundary for which price action must drop before additional assets are purchased.
Sideways Breaker: This algorithm breaks the sideways rut by forcing a purchase after X days, minimum 1 day.
Exit Position: Internal stop loss expressed in the number of buys.
It is important that when you establish your sell signal, ALL positions must be sold to ensure the average profit. If required, use a CLOSE ALL message provided by your platform. Also, any platform specific DCA or Safety Orders will cause losses as this script can not track their value. It is recommended that these features not be used.
This script is by invitation only. To learn more about accessing this script, please see my signature or send me a PM. Thank you.
在脚本中搜索"take profit"
Cyatophilum Swing Trader [ALERTSETUP]This is an indicator for swing trading which allows you to build your own strategies, backtest and alert. This version is the alertsetup which allows to create automated alerts hosted on TradingView servers that will trigger in form of emails, SMS, webhooks, notifications, and more. The backtest version can be found in my profile scripts page.
The particularity of this indicator is that it contains several indicators, including a custom one, that you can choose in a drop down list, as well as a trailing stop loss and take profit system.
The current indicators are :
CYATO AI: a custom indicator inspired by Donchian Channels that will catch each big trend and important reversal points .
The indicator has two major "bands" or channels and two minor bands. The major bands are bigger and are always displayed.
When price reaches a major band, acting as a support/resistance, it will either bounce on it or break through it. This is how "tops" and "bottoms", and breakouts are caught.
The minor bands are used to catch smaller moves inside the major bands. A combination of volume, momentum and price action is used to calculate the signals.
Advantages of this indicator: it should catch top and bottoms better than other swing trade indicators.
Cons of this indicator: Some minor moves might be ignored. Sometimes the script will catch a fakeout due to the Bands design.
Best timeframes to use it : 2H~4H
Sample:
Other indicators available:
SARMA: A combination of Parabolic Stop and Reverse and Exponential Moving Average (20 and 40) .
SAR: Regular Parabolic Stop and Reverse .
QQE: An indicator based on Quantitative Qualitative Estimation .
SUPERTREND: A reversal indicator based on Average True Range .
CHANNELS: The classic Donchian Channels .
More indicators might be added in the future.
About the signals: each entry (long & short) is calculated at bar close to avoid repainting. Exits (SL & TP) can either be intra-bar or at bar close using the Exit alert type parameter.
STOP LOSS SYSTEM
The base indicators listed above can be used with or without TP/SL.
TP and SL can be both turned on and off and configured for both directions.
The system can be configured with 3 parameters as follows:
Stop Loss Base % Price: Starting Value for LONG/SHORT stop loss
Trailing Stop % Price to Trigger First parameter related to the trailing stop loss. Percentage of price movement in the right direction required to make the stop loss line move.
Trailing Stop % Price Movement: Second parameter related to the trailing stop loss. Percentage for the stop loss trailing movement.
Another option is the "Reverse order on Stop Loss". Use this if you want the strategy to trigger a reverse order when a stop loss is hit.
TAKE PROFIT SYSTEM
The system can be configured with 2 parameters as follows:
Take Profit %: Take profit value in percentage of price.
Trailing Profit Deviation %: Percent deviation for the trailing take profit.
Combining indicators and Take Profit/Stop Loss
One thing to note is that if a reversal signal triggers during a trade, the trade will be closed before SL or TP is reached.
Indeed, the base indicators are reversal indicators, they will trigger long/short signals to follow the trend.
It is possible to use a takeprofit without stop loss, like in this example, knowing that the signal will reverse if the trade goes badly.
The base indicators settings can be changed in the "Advanced Parameters" section.
Configuration used for this snapshot:
ALERTS DEFINITION
Each alert correspond to the labels on chart.
01. LONG ENTRY (BUY) : Long alert
02. LONG STOP LOSS : Long stop loss event
03. LONG TAKE PROFIT : Long take profit event
04. SHORT ENTRY (SELL) : Short alert
05. SHORT STOP LOSS : Short stop loss event
06. SHORT TAKE PROFIT : Short take profit event
07. LONG EXIT : Long exit alert. Triggers on both Stop loss and Take Profit
08. SHORT EXIT : Short exit alert. Triggers on both Stop loss and Take Profit
09. ALL TAKE PROFITS : Long and Short Take Profits. Both directions.
10. ALL STOP LOSSES : Long and Short Stop Losses. Both directions.
11. ALL EXITS : Long and Short exits alert. Stop Loss and Take Profit both Long and Short.
Use the link below to obtain access to this indicator.
Buy Sell SignalsWill be making more enhancements to the Buy Sell indicator in the coming days..
The main idea of the indicator is to pick up small but powerful ups and downs in the market.
I personally use 1 min Time Frame as it works the best for me. These are quick entries, you can either exit quickly or trail your stoplosses for a nice profit.
The design is to provide possible entry points. It is not designed to provide you with Exit points.
Also added the Current Day High & Current Day Low (CDH & CDL can change when new highs or new lows are made in intraday).
PDH & PDL denotes the Previous Day High and Low (these are static lines that do not change)
This gives you a sense of how the day is moving.
Please do your own analysis before you take up entries. Trade at your own risk..!
Time Frame: works best in intra day time frames like 1 min, 3 min and 5 mins
Signal:
Possible Long Trend: Background color is GREEN, there is a high possibility that the price would shoot up
Possible Short Trend: Background color is RED, there is a high possibility that the price would take a nose dive
A continued GREEN or RED background does not indicate a fresh entry, it merely shows that the conditions still haven't changed.
Risky traders can still take up a new position or add to their positions when there is a continuous same color - GREEN or RED
When there is no background color, it means that not all conditions are met to give a clear direction. In short the view is neutral.
Recommended Stop Loss or Take Profit:
I personally use 0.5% as the SL and 0.5% as TP. You can use multiples of 0.5% to keep trailing your profits. I've seen some very good results with this. By default, 0.5% for both SL & TP is shown with a grey dotted line for both the Long positions and Short positions.
Alternatively, you can also use the Resistance levels and Support levels as your SL and TP areas too.
Do backtest and find your sweet spot.
Good luck..!
Kairos [Signals]Kairos bot looks for the opportune time to buy low and sell high at targets
It provides signals to open and close trades, and indicates favorable positions for a stop loss and profit taking
The Kairos bot can be used on any chart and on any time frame
---BACKTESTER---
Using the backtester script the user can look at a chart's history between selected dates to find optimal bot settings and optimal time frames
The backtester is based on general percentages for profit taking as indicated below:
-------------T1 T2 T3 T4 T5 T6 CLOSE
1 Target: 50% 50%
2 Targets: 50% 25% 25%
3 Targets: 40% 30% 20% 10%
4 Targets: 40% 25% 20% 10% 5%
5 Targets: 35% 25% 20% 10% 5% 5%
6 Targets: 30% 25% 20% 10% 5% 5% 5%
ie: If 2 targets are selected:
- 50% of investment will be taken at target 1
- 25% of investment will be taken at target 2
- and the remainder 25% will be taken when the trade is closed on a close signal
However, it is up to the user's own risk appetite to determine where and how much profit to take
Note that the backtester does not have any on screen indicators other than OPEN and CLOSE, however profit taking can be indicated by ticking the Style -> Trades on Chart tick box on the settings userform
---SIGNALS---
The signals script can be used for automation and can indicate up to 6 potential Profit Targets, as well as a Stop Loss based on how many bars back needs to be taken into consideration
The signals (Open/Close) can be automated using TradingView alerts, however the Stop Loss and Profit Taking are only indicators and are for the users own interpretation
The user does not have to place a Stop Loss or take profit at the Targets if so wished, the bot can be used to simply buy on an OPEN signal and sell on a CLOSE signal, however, the backtester will indicate that it is far more profitable to take profits.
It is advised to take profits just below indicated Targets as these are potentially high selling zones and price action can sometimes turn down just short of these targets.
---INVITE-ONLY SCRIPT---
This is an invite-only script, so if you would like to try out Kairos Bot, send me a message
Kinetic Scalper [BULLBYTE]KINETIC SCALPER - ADVANCED MOMENTUM & CONFLUENCE TRADING SYSTEM
A SOPHISTICATED MULTI-FACTOR ANALYSIS INDICATOR FOR PRECISION ENTRIES
The Kinetic Scalper is a comprehensive trading analysis tool that combines volume-weighted momentum calculations, multi-oscillator divergence detection, and a proprietary 15-factor confluence scoring system to identify high-probability reversal setups across all timeframes.
WHAT MAKES THIS INDICATOR ORIGINAL
This is NOT a simple mashup of existing indicators.
The Kinetic Scalper features a completely custom momentum engine called the "Kinetic Pulse" - a volume-weighted momentum oscillator with Fisher Transform normalization that fundamentally differs from standard RSI or other momentum indicators. Every component feeds into a unified algorithmic framework designed specifically for this system.
KEY INNOVATIONS:
KINETIC PULSE ENGINE
Unlike standard RSI which uses simple price changes, the Kinetic Pulse applies:
→ Volume weighting to price movements (high-volume moves carry more weight)
→ EMA smoothing instead of traditional SMA (faster response to changes)
→ Fisher Transform normalization for improved signal clarity
→ Adaptive period adjustment based on current volatility regime
→ Result: A momentum oscillator that responds to conviction, not just price noise
15-FACTOR CONFLUENCE SCORING SYSTEM
Every signal is graded based on the number of confirming factors present:
→ Momentum position (oversold/overbought extremes)
→ Momentum velocity (direction change confirmation)
→ Momentum acceleration (strength of reversal)
→ Multi-oscillator divergence (price vs. 3 oscillators)
→ Volume confirmation (above-average participation)
→ Volume delta analysis (buying vs. selling pressure)
→ Higher timeframe alignment (trend confirmation from larger timeframe)
→ Session timing (major forex session awareness)
→ Structure clearance (clear path to profit targets)
→ Support/resistance proximity (confluence with key levels)
→ Market regime filtering (trending vs. choppy conditions)
Signals are graded A+, A, or B based on how many factors align:
• CONSERVATIVE MODE: A+ requires 12+ factors, A requires 9+, B requires 7+
• BALANCED MODE: A+ requires 10+ factors, A requires 7+, B requires 5+
• AGGRESSIVE MODE: A+ requires 8+ factors, A requires 5+, B requires 3+
TRADE ANALYSIS STATE MACHINE
A sophisticated monitoring system that tracks trade conditions in real-time using:
→ 5-state analysis framework (Factors Aligned / Positive Bias / Mixed Signals / Factors Weakening / Negative Bias)
→ Hysteresis-based transitions (different thresholds to enter vs. exit states)
→ Confidence smoothing with EMA (reduces noise, prevents flip-flopping)
→ Minimum commitment periods before state changes
→ Override logic for significant events (near TP/SL, momentum reversals)
→ Result: Stable, actionable guidance that doesn't change on every bar
INSTRUMENT-AWARE CALIBRATION
Automatically detects what you're trading and applies optimized parameters:
→ Forex Majors: Standard ATR, high session weight
→ Forex Crosses: Tighter stops, moderate session weight
→ Crypto: Wider stops (1.8x multiplier), reduced session weight (24/7 markets)
→ Indices: Moderate-wide stops, high session weight
→ Commodities: Moderate stops, moderate session weight
WHAT THIS INDICATOR DOES
The Kinetic Scalper is designed to identify high-confluence reversal opportunities by analyzing multiple dimensions of market behavior simultaneously.
CORE FUNCTIONS:
1. SIGNAL GENERATION
→ Identifies potential reversal points at oversold/overbought extremes
→ Confirms with multi-oscillator divergence detection
→ Validates with volume, higher timeframe, and structural analysis
→ Filters out low-probability setups automatically
→ Grades signals based on total confluence factors present
2. AUTOMATED TRADE TRACKING
→ Calculates structure-based or ATR-based stop loss levels
→ Projects take profit targets using risk-to-reward ratios
→ Monitors live position status (P/L, distance to targets, R-multiple)
→ Tracks TP1 and TP2 hits automatically
→ Displays outcome markers (TP HIT, PARTIAL WIN, STOPPED)
3. REAL-TIME CONDITION MONITORING
→ Analyzes 6 factor categories during active trades
→ Provides confidence scoring (0-100 scale)
→ Generates actionable guidance based on current market state
→ Alerts when conditions deteriorate or improve
→ Helps with trade management decisions
4. COMPREHENSIVE MARKET ANALYSIS
→ Session detection (Asian, London, New York, Overlap)
→ Volatility regime identification (Low, Normal, High, Extreme)
→ Trend state classification (Trending Up/Down, Ranging, Transitioning)
→ Volume analysis (relative volume and delta approximation)
→ Choppiness filtering (blocks signals in ranging markets)
WHY USE THIS INDICATOR
PROBLEM: Most momentum indicators generate too many false signals at extremes.
SOLUTION: The Kinetic Scalper requires MULTIPLE confirming factors before generating a signal, dramatically reducing noise and focusing on high-confluence setups.
ADVANTAGES:
✓ QUALITY OVER QUANTITY
→ Signal grading ensures you can filter for only the highest-quality setups
→ A+ signals have 10-12+ confirming factors aligned
→ Cooldown periods prevent over-trading the same move
✓ COMPLETE TRADE FRAMEWORK
→ Entry signals with confluence justification
→ Calculated stop loss based on market structure or ATR
→ Two profit targets with clear risk-to-reward ratios
→ Live trade monitoring with factor analysis
→ Outcome tracking and visual markers
✓ ADAPTIVE TO MARKET CONDITIONS
→ Volatility-based period adjustment for momentum calculations
→ Instrument-specific ATR multipliers
→ Session awareness for forex traders
→ Higher timeframe trend filtering
→ Automatic regime detection (trending vs. choppy)
✓ TRANSPARENT METHODOLOGY
→ Every input has detailed tooltips explaining its purpose
→ Signal tooltips show exactly why a signal was generated
→ Dashboard displays all relevant market conditions
→ Factor scores are visible during trades
→ No "black box" mystery calculations
✓ NON-REPAINTING & RELIABLE
→ All signals use barstate.isconfirmed (only on closed bars)
→ Higher timeframe data uses lookahead_off with historical offset
→ No future data access or repainting behavior
→ What you see is what you get - signals don't disappear or move
HOW THE INDICATOR WORKS
SIGNAL GENERATION PROCESS:
STEP 1: MOMENTUM ANALYSIS
The Kinetic Pulse engine calculates volume-weighted momentum:
→ Price changes are weighted by volume ratio vs. 20-bar average
→ High-volume moves have more influence on the oscillator
→ Gains and losses are smoothed using EMA (not SMA like RSI)
→ Fisher Transform is applied for normalization to 0-100 scale
→ Result: Momentum reading that emphasizes conviction, not noise
STEP 2: REVERSAL DETECTION
The indicator looks for potential reversal conditions:
→ Kinetic Pulse reaching oversold zone (below dynamic lower threshold)
→ Momentum velocity turning positive after being negative (for longs)
→ OR bullish divergence detected on multiple oscillators
→ Price making lower lows while oscillators make higher lows = divergence
STEP 3: MULTI-OSCILLATOR DIVERGENCE CONFIRMATION
Divergence is validated across three sources:
→ Kinetic Pulse divergence
→ CCI divergence
→ Stochastic divergence
→ Multiple oscillators confirming divergence increases signal reliability
STEP 4: CONFLUENCE FACTOR SCORING
The system evaluates all 15 possible confirming factors:
→ Momentum position: Is pulse oversold/overbought? (+0 to +2 points)
→ Momentum direction: Is velocity reversing? (+0 to +2 points)
→ Momentum acceleration: Is reversal strengthening? (+0 to +1 point)
→ Divergence count: How many oscillators show divergence? (+0 to +2 points)
→ Volume strength: Is volume above 1.3x average? (+0 to +1 point)
→ Volume delta: Is cumulative delta positive/negative? (+0 to +1 point)
→ HTF alignment: Does higher timeframe support direction? (+0 to +2 points)
→ Session timing: Is it a prime trading session? (+0 to +1 point)
→ Clear air: Is path to targets clear of obstacles? (+0 to +1 point)
→ Structure confluence: Are we near support/resistance? (+0 to +1 point)
→ Market regime: Is market trending, not choppy? (+0 to +1 point)
Total possible score: 15 points
Minimum for signal: 3-12 points depending on sensitivity mode
STEP 5: FILTER VALIDATION
Before generating a signal, additional checks are performed:
→ Volume must be above minimum threshold (if filter enabled)
→ Higher timeframe must not oppose the signal direction (if filter enabled)
→ Target path must be clear of major resistance/support (if filter enabled)
→ Volatility must not be EXTREME (blocks signals in chaos)
→ Risk-to-reward ratio must meet minimum requirement
→ Cooldown period must have elapsed since last signal
STEP 6: SIGNAL GRADING
If all filters pass, the signal is graded based on score:
→ A+ Grade: Highest confluence (8-12+ factors depending on sensitivity)
→ A Grade: High confluence (5-9+ factors)
→ B Grade: Moderate confluence (3-7+ factors)
Only graded signals (A+, A, or B) are displayed.
STEP 7: TRADE LEVEL CALCULATION
Stop loss and targets are calculated automatically:
STOP LOSS METHODS:
• Structure-Based: Uses recent swing low/high with ATR buffer, constrained by min/max ATR limits
• ATR-Based: Pure ATR multiplier with min/max constraints
• Fixed ATR: Simple ATR multiplier, no adjustments
TARGET CALCULATION:
• TP1: Entry ± (Stop Distance × Target 1 R:R)
• TP2: Entry ± (Stop Distance × Target 2 R:R)
• Default: TP1 at 1.0 R:R (1:1), TP2 at 2.0 R:R (1:2)
STEP 8: TRADE MONITORING
Once a signal is taken, the indicator tracks:
→ Current P/L in ticks and R-multiples
→ Distance to each target in ATR units
→ Distance to stop loss in ATR units
→ TP1 hit detection (marks with label, updates lines)
→ TP2 hit detection (closes trade, marks outcome)
→ Stop loss hit detection (closes trade, differentiates partial vs. full loss)
STEP 9: FACTOR ANALYSIS (DURING TRADES)
The Trade Analysis Panel monitors 6 key factor categories:
→ Momentum: Is momentum still aligned with trade direction? (-15 to +15 pts)
→ Position: Current R-multiple position (-12 to +12 pts)
→ Volume: Is volume still supportive? (-6 to +6 pts)
→ HTF Alignment: Does HTF still support trade? (-6 to +8 pts)
→ Target Proximity: How close are we to targets? (0 to +10 pts)
→ Stop Proximity: Are we dangerously close to stop? (-15 to +3 pts)
Raw scores are summed and smoothed using 5-bar EMA to create Confidence Score (0-100).
STEP 10: STATE MACHINE TRANSITIONS
Based on smoothed confidence, the system transitions between 5 states:
→ FACTORS ALIGNED (72+): Everything looks good
→ POSITIVE BIAS (58-72): Conditions favorable
→ MIXED SIGNALS (48-58): Neutral conditions
→ FACTORS WEAKENING (22-48): Concerning signals
→ NEGATIVE BIAS (<22): Poor conditions
Hysteresis prevents rapid flipping between states (different entry/exit thresholds).
RECOMMENDED TIMEFRAMES & INSTRUMENTS
TIMEFRAME VERSATILITY:
Despite the name "Scalper," this indicator works on ALL timeframes:
✓ LOWER TIMEFRAMES (1m - 15m)
→ Ideal for: Scalping and very short-term trades
→ Expect: More signals, faster trades, requires active monitoring
→ Best for: Forex majors, liquid crypto pairs
→ Tip: Use Conservative sensitivity to reduce noise
✓ MID TIMEFRAMES (15m - 1H)
→ Ideal for: Intraday trading and day trading
→ Expect: Moderate signal frequency, 1-4 hour trade duration
→ Best for: Forex, indices, major crypto
→ Tip: Balanced sensitivity works well here
✓ HIGHER TIMEFRAMES (4H - Daily)
→ Ideal for: Swing trading and position trading
→ Expect: Fewer signals, higher-quality setups, multi-day trades
→ Best for: All instruments
→ Tip: Can use Aggressive sensitivity for more opportunities
INSTRUMENT COMPATIBILITY:
✓ FOREX MAJORS (EUR/USD, GBP/USD, USD/JPY, etc.)
→ Auto-detected or manually select "Forex Major"
→ Session filtering is highly valuable here
→ London/NY overlap generates best signals
✓ FOREX CROSSES (EUR/GBP, AUD/NZD, etc.)
→ Auto-detected or manually select "Forex Cross"
→ Slightly tighter stops applied automatically
→ Session weight reduced vs. majors
✓ CRYPTOCURRENCIES (BTC, ETH, SOL, etc.)
→ Auto-detected or manually select "Crypto"
→ Wider stops (1.8x multiplier) due to volatility
→ Session filtering less relevant (24/7 markets)
→ Works well on both spot and perpetual futures
✓ INDICES (S&P 500, NASDAQ, DAX, etc.)
→ Auto-detected or manually select "Index"
→ Session opens (NY, London) are important
→ Moderate stop widths applied
✓ COMMODITIES (Gold, Silver, Oil, etc.)
→ Auto-detected or manually select "Commodity"
→ Moderate stops and session awareness
→ Works well on both spot and futures
VISUAL ELEMENTS EXPLAINED
SIGNAL MARKERS:
The indicator offers 3 display styles (choose in settings):
• PREMIUM STYLE (Default)
→ Signal appears below/above candles with connecting line
→ Background panel with grade badge (LONG , SHORT , etc.)
→ Entry price displayed
→ Direction arrow pointing to entry candle
→ Most informative, best for detailed analysis
• MINIMAL STYLE
→ Simple dot marker with grade text next to it
→ Clean, unobtrusive design
→ Best for mobile devices or cluttered charts
→ Less visual noise
• CLASSIC STYLE
→ Diamond marker with grade badge below/above
→ Traditional indicator aesthetic
→ Good balance between info and simplicity
ALL STYLES INCLUDE:
→ Signal tooltips with complete trade plan details
→ Grade display (A+, A, or B)
→ Color coding (bright colors for A+, standard for A/B)
SIGNAL TOOLTIP CONTENTS:
When you hover over any signal marker, you'll see:
→ Signal direction and grade
→ Confluence score (actual points vs. required)
→ Reason for signal (divergence type, reversal pattern)
→ Complete trade plan (Entry, Stop, TP1, TP2)
→ Risk in ticks
→ Risk-to-reward ratios
→ Market conditions at signal (Pulse value, HTF status, Volume, Session)
TRADE LEVEL LINES:
When Trade Tracking is enabled:
• ENTRY LINE (Yellow/Gold)
→ Solid horizontal line at entry price
→ Shaded zone around entry (±ATR buffer)
→ Label showing entry price
→ Extends 20-25 bars into future
• STOP LOSS LINE (Orange/Red)
→ Dashed line at stop level
→ Label showing stop price and distance in ticks
→ Turns dotted and changes color after TP1 hit (breakeven implied)
→ Deleted when trade closes
• TAKE PROFIT 1 LINE (Blue)
→ Dotted line at TP1 level
→ Label showing price and R:R ratio (e.g., "1:1.0")
→ Turns solid and changes to green when hit
→ Deleted after TP1 hit
• TAKE PROFIT 2 LINE (Blue)
→ Solid line at TP2 level
→ Label showing price and R:R ratio (e.g., "1:2.0")
→ This is the "full win" target
→ Deleted when trade closes
OUTCOME MARKERS:
When trade milestones are reached:
• - Green label appears when first target is touched
• - Green label when second target is touched (trade complete)
• - Red label if stop loss hit before any target
• - Orange label if TP1 hit but then stopped out
PREVIOUS DAY LEVELS:
If enabled (Show Previous Day Levels):
• PDH (Previous Day High) - Solid red/orange line
→ Label shows "PDH: "
→ Useful resistance reference for intraday trading
• PDL (Previous Day Low) - Solid green line
→ Label shows "PDL: "
→ Useful support reference for intraday trading
BACKGROUND TINTS:
Subtle background colors indicate states:
→ Light green tint: Active long position being tracked
→ Light red tint: Active short position being tracked
→ Light orange tint: Extreme volatility warning (signals blocked)
DASHBOARD GUIDE
The indicator features TWO dashboard panels:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
MAIN DASHBOARD (Top Right by default)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
WHEN NO TRADE IS ACTIVE:
→ Bias: Current market bias (BULLISH, BEARISH, NEUTRAL, LEAN LONG/SHORT)
→ Based on Kinetic Pulse position and velocity
→ Helps you understand overall momentum direction
→ Pulse: Current Kinetic Pulse value (0-100 scale)
→ <30 = Oversold (potential long setups developing)
→ >70 = Overbought (potential short setups developing)
→ 40-60 = Neutral zone
→ Volatility: Current volatility regime (LOW, NORMAL, HIGH, EXTREME)
→ Calculated from ATR ratio vs. 100-period average
→ EXTREME volatility blocks all signals (too chaotic)
→ Trend: Market state classification
→ TREND UP / TREND DOWN: ADX > 25, directional movement clear
→ RANGING: ADX < 20, choppy conditions
→ TRANSITIONING: ADX 20-25, developing conditions
→ VOLATILE: Extreme ATR regime
→ Session: Current forex session
→ ASIAN (00:00-08:00 UTC)
→ LONDON (07:00-16:00 UTC)
→ NEW YORK (13:00-22:00 UTC)
→ LDN/NY (13:00-16:00 UTC) - Overlap period, highest volatility
→ OFF-HOURS: Outside major sessions
→ Volume: Current volume vs. 20-bar average
→ Displayed as multiplier (e.g., "1.45x" = 45% above average)
→ Green if >1.3x (high volume, bullish for signal quality)
→ Red if <0.8x (low volume, bearish for signal quality)
→ HTF: Higher timeframe analysis status
→ BULLISH: HTF momentum supports longs
→ BEARISH: HTF momentum supports shorts
→ NEUTRAL: No clear HTF direction
→ Best Score: Highest confluence score currently available
→ Shows both long and short scores
→ Format: " / "
→ Example: "8/7 " means long score is 8, threshold is 7, long is leading
→ Helps you anticipate which direction might signal next
→ PDH/PDL: Previous day high and low prices
→ Quick reference for intraday support/resistance
WHEN TRADE IS ACTIVE:
→ Trade: Direction and grade (e.g., "LONG ")
→ Entry: Entry price of current trade
→ P/L: Current profit/loss
→ Shown in ticks and R-multiples
→ Format: "+45 | +0.75R" or "-20 | -0.35R"
→ Green when positive, red when negative
→ TP1: First target status
→ Shows price and distance if not hit
→ Shows "HIT" in green if reached
→ TP2: Second target price and distance
→ Stop: Stop loss price and current distance from stop
→ Bars: Number of bars since entry (trade duration)
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TRADE ANALYSIS PANEL (Bottom Left by default)
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This panel provides algorithmic analysis of market conditions. It does NOT provide investment advice or recommendations.
WHEN NO TRADE IS ACTIVE:
Shows scanning status and signal readiness:
→ Long/Short Readiness Gauges
→ Visual bar showing proximity to signal threshold
→ Score display (e.g., "8/7" means 8 points scored, 7 needed)
→ "RDY" indicator when threshold reached
→ Status Messages
→ "Scanning for setups..." - Normal scanning mode
→ "Long setup ready - cooldown: X bars" - Signal qualified but in cooldown
→ "Oversold conditions - watch for reversal" - Setup developing
→ "Choppy conditions detected" - Warning about market state
→ "Extreme volatility - signals blocked" - Safety filter active
WHEN TRADE IS ACTIVE:
Header shows current analysis state:
→ FACTORS ALIGNED (Green) - Everything looks good, confidence 72+
→ POSITIVE BIAS (Light Green) - Conditions favorable, confidence 58-72
→ MIXED SIGNALS (Blue) - Neutral conditions, confidence 48-58
→ FACTORS WEAKENING (Orange) - Concerning signals, confidence 22-48
→ NEGATIVE BIAS (Red) - Poor conditions, confidence <22
Confidence Score:
→ Displayed as percentage (0-100%)
→ Visual gauge (|||||.....)
→ Trend indicator (Rising, Falling, Stable)
→ Shows momentum of confidence change
Factor Breakdown (if enabled):
Shows 6 factor categories with individual scores:
→ Momentum: Is momentum aligned with trade? (-15 to +15 points)
→ Positive if velocity matches trade direction
→ Negative if momentum opposes trade
→ Position: Current R-multiple analysis (-12 to +12 points)
→ Positive if trade is in profit
→ Negative if underwater
→ Score increases as profit grows
→ Volume: Is volume supportive? (-6 to +6 points)
→ Positive if volume above average
→ Negative if volume weak
→ HTF Align: Higher timeframe status (-6 to +8 points)
→ Positive if HTF still supports trade direction
→ Negative if HTF turned against trade
→ Target: Proximity to profit targets (0 to +10 points)
→ Higher score when approaching targets
→ Bonus if TP1 already hit and near TP2
→ Stop Dist: Distance from stop loss (-15 to +3 points)
→ Negative if dangerously close to stop (<0.3 ATR)
→ Positive if well away from stop (>1.5 ATR)
Each factor shows:
• Score value with +/- indicator
• Trend symbol: + (improving), - (deteriorating), = (stable)
• Visual gauge
Guidance Messages:
→ "TARGET 2 APPROACHING" - TP2 within 0.3 ATR
→ "TARGET 1 APPROACHING" - TP1 within 0.3 ATR
→ "STOP PROXIMITY WARNING" - Stop within 0.3 ATR
→ "Factors aligned - Holding" - Positive state, stay in trade
→ "Conditions favorable" - Still looking good
→ "Conditions mixed - " - Neutral assessment
→ "Factors deteriorating" - Warning of weakening setup
→ "Confluence weakening - secure gains" - Consider exit if profitable
COMPACT MODE (Mobile-Friendly):
→ Reduces panel size by showing only essential info
→ Factor icons instead of full breakdowns
→ Simplified guidance messages
→ Perfect for smaller screens
SETTINGS GUIDE
MASTER SETTINGS:
Instrument Type
→ Purpose: Optimizes ATR multipliers and session weights for your asset
→ Options: Auto-Detect (recommended), Forex Major, Forex Cross, Crypto, Index, Commodity
→ Default: Auto-Detect
→ When to change: If auto-detection is incorrect for your symbol
Signal Sensitivity
→ Purpose: Controls how many factors required before generating signals
→ Options:
• Conservative: Requires 12+ for A+, 9+ for A, 7+ for B (fewer, highest quality)
• Balanced: Requires 10+ for A+, 7+ for A, 5+ for B (recommended)
• Aggressive: Requires 8+ for A+, 5+ for A, 3+ for B (more frequent)
→ Default: Balanced
→ When to change: If you want fewer signals (Conservative) or more opportunities (Aggressive)
Enable Trade Signals
→ Purpose: Master on/off switch for signal generation
→ Default: ON
→ When to disable: If you only want to use the analysis dashboards without signals
Enable Trade Tracking
→ Purpose: Tracks active trades and monitors conditions until TP/SL hit
→ Default: ON
→ When to disable: If you manage trades manually and don't want automatic tracking
Show Entry/Stop/Target Levels
→ Purpose: Displays trade plan lines and labels on chart
→ Default: ON
→ When to disable: If you prefer clean charts or manage levels yourself
DISPLAY SETTINGS:
Color Theme
→ Purpose: Optimizes colors for your chart background
→ Options: Dark (for dark charts), Light (for light charts)
→ Default: Dark
Signal Display Style
→ Purpose: Visual style of signal markers
→ Options:
• Premium: Badge with line and background panel (most detailed)
• Minimal: Simple dot with grade text (cleanest)
• Classic: Diamond marker with badge (traditional)
→ Default: Premium
Signal Distance
→ Purpose: How far signal labels appear from price bars (in ATR units)
→ Range: 0.5 to 10.0
→ Default: 2.0
→ When to adjust: Increase to 3.0-4.0 if signals hide behind candle wicks
TP/SL Label Distance
→ Purpose: Spacing of price labels to prevent overlap
→ Range: 0.5 to 5.0
→ Default: 1.5
Show Previous Day Levels
→ Purpose: Display PDH/PDL reference lines
→ Default: ON
→ Best for: Intraday traders who respect previous day levels
MAIN DASHBOARD:
Show Main Dashboard
→ Purpose: Toggle visibility of market conditions table
→ Default: ON
Main Dashboard Position
→ Options: Top Right, Top Left, Bottom Right, Bottom Left
→ Default: Top Right
→ When to change: To avoid overlap with TradingView's built-in panels
TRADE ANALYSIS PANEL:
Show Trade Analysis Panel
→ Purpose: Toggle factor analysis dashboard
→ Default: ON
Analysis Panel Position
→ Options: Top Right, Top Left, Bottom Right, Bottom Left, Middle Right, Middle Left
→ Default: Bottom Left
→ Recommended: Bottom Right or Middle Right to avoid overlap with Main Dashboard
Compact Mode
→ Purpose: Reduces panel size for mobile or smaller screens
→ Default: OFF
→ When to enable: Mobile trading, small screens, or minimalist preference
Show Factor Details
→ Purpose: Displays individual factor scores vs. overall confidence only
→ Default: ON
→ When to disable: For more compact view showing only state and confidence
RISK MANAGEMENT:
Stop Loss Method
→ Purpose: How stop loss distance is calculated
→ Options:
• Structure-Based: Uses swing highs/lows with ATR buffer (recommended)
• ATR-Based: Pure ATR multiplier with min/max constraints
• Fixed ATR: Simple multiplier, no adjustments
→ Default: Structure-Based
→ Impact: Structure-Based respects market geometry but constrains within safe limits
ATR Stop Multiplier
→ Purpose: Multiplier for ATR-based stop calculation
→ Range: 0.5 to 3.0
→ Default: 1.5
→ When to adjust:
• Increase to 2.0-2.5 for more breathing room (fewer false stops)
• Decrease to 1.0-1.2 for tighter stops (but more stop-outs)
Maximum Stop Distance (ATR)
→ Purpose: Cap on stop width to prevent excessive risk
→ Range: 1.0 to 5.0
→ Default: 2.5
→ Impact: If structure-based stop exceeds this, ATR-based stop is used instead
Minimum Stop Distance (ATR)
→ Purpose: Floor on stop width to avoid noise-induced stops
→ Range: 0.2 to 1.0
→ Default: 0.5
→ Impact: Prevents stops too tight to survive normal volatility
Target 1 Risk/Reward Ratio
→ Purpose: R:R for first profit target
→ Range: 0.5 to 2.0
→ Default: 1.0 (1:1 ratio)
→ Common values: 1.0 for quick profit taking, 1.5 for patient trading
Target 2 Risk/Reward Ratio
→ Purpose: R:R for second profit target (full win)
→ Range: 1.0 to 4.0
→ Default: 2.0 (1:2 ratio)
→ Common values: 2.0-3.0 for balanced risk/reward
Minimum R:R Required
→ Purpose: Filters out signals with poor risk/reward
→ Range: 0.5 to 2.0
→ Default: 1.0
→ Impact: Signals where potential reward doesn't meet this ratio are rejected
→ WARNING: Always ensure your position sizing means a stop loss = no more than 1-2% of your account, regardless of R:R ratio
SIGNAL FILTERS:
Session Awareness
→ Purpose: Weights signals higher during major forex sessions
→ Default: ON
→ Impact: Doesn't block signals, but session quality factors into scoring
→ Best for: Forex traders
Session Timezone
→ Purpose: Timezone for session calculations
→ Options: UTC, America/New_York, Europe/London, Asia/Tokyo, Asia/Hong_Kong
→ Default: UTC
→ When to change: Match your broker's server time
Higher Timeframe Alignment
→ Purpose: Checks HTF momentum before generating signals
→ Default: ON
→ Impact: Filters counter-trend signals, improves quality
→ Recommended: Keep enabled
HTF Timeframe
→ Purpose: Which higher timeframe to check
→ Default: Auto (blank field)
→ Auto selection:
• 1m chart → 5m HTF
• 5m chart → 15m HTF
• 15m chart → 1H HTF
• 1H chart → 4H HTF
• 4H+ chart → Daily HTF
→ Manual override: Enter any timeframe (e.g., "60" for 1-hour)
Volume Confirmation
→ Purpose: Requires above-average volume for signals
→ Default: ON
→ Impact: Filters low-liquidity false signals
→ Recommended: Keep enabled
Minimum Volume Ratio
→ Purpose: Volume threshold vs. 20-bar average
→ Range: 0.3 to 2.0
→ Default: 0.8 (80% of average)
→ When to adjust:
• Increase to 1.2-1.5 for only high-volume signals
• Decrease to 0.5-0.7 for more permissive filtering
Structure Clearance Check
→ Purpose: Ensures clear path to targets (no nearby resistance/support)
→ Default: ON
→ Impact: Prevents trades with immediate obstacles
→ Recommended: Keep enabled
Minimum Bars Between Signals
→ Purpose: Cooldown period after each signal
→ Range: 1 to 10
→ Default: 3
→ Impact: After a signal, this many bars must pass before another in same direction
→ When to adjust:
• Increase to 5-7 to prevent over-trading
• Decrease to 1-2 for faster re-entries
ADVANCED TUNING:
Momentum Period
→ Purpose: Base period for Kinetic Pulse calculation
→ Range: 5 to 30
→ Default: 14
→ When to adjust:
• Lower (8-10): More responsive, noisier
• Higher (18-21): Smoother, slower to react
→ Note: If Adaptive Period enabled, this is adjusted automatically
Adaptive Period
→ Purpose: Auto-adjusts momentum period based on volatility
→ Default: ON
→ Impact: Shortens period in high volatility, lengthens in low volatility
→ Recommended: Keep enabled for automatic optimization
Divergence Lookback
→ Purpose: How far back to search for divergence patterns
→ Range: 10 to 60
→ Default: 30
→ When to adjust:
• Shorter (15-20): Only recent divergences
• Longer (40-50): Catches older divergences (may be less relevant)
Swing Detection Bars
→ Purpose: Bars required on each side to confirm swing high/low
→ Range: 2 to 7
→ Default: 3
→ Impact on stops:
• Lower (2-3): More swing points, potentially tighter stops
• Higher (5-7): Only major swings, wider stops
Choppiness Index Threshold
→ Purpose: Threshold above which market considered choppy
→ Range: 38.2 to 80.0
→ Default: 61.8
→ Impact:
• Lower (50-55): Stricter quality filter (fewer signals in ranging markets)
• Higher (65-70): More permissive (allows signals in choppier conditions)
HOW TO READ SIGNALS
SIGNAL ANATOMY:
When a signal appears, you'll see:
1. DIRECTIONAL MARKER
→ Arrow, dot, or diamond pointing to entry candle (depends on style)
→ Positioned below price for LONG, above price for SHORT
→ Connected to price with line (Premium style)
2. GRADE BADGE
→ Displays signal quality: LONG , SHORT , etc.
→ Color coding:
• Bright green/cyan for A+ longs
• Standard green for A/B longs
• Bright pink/magenta for A+ shorts
• Standard red for A/B shorts
3. ENTRY PRICE (Premium style only)
→ Shows exact entry price at signal generation
4. TOOLTIP (all styles)
→ Hover over signal to see complete trade plan
→ Includes: Entry, Stop, TP1, TP2, Risk, R:R ratios, market conditions, signal reason, confluence score
INTERPRETING GRADES:
→ A+ SIGNALS (Highest Quality)
• 8-12+ confirming factors aligned
• Multiple divergences OR strong momentum reversal
• HTF alignment + volume + session timing + clear structure
• These are your highest-probability setups
• Recommended action: Give these priority, consider larger position size
→ A SIGNALS (High Quality)
• 5-9+ confirming factors aligned
• Good confluence, most key factors present
• Missing 1-2 optimal conditions
• These are still quality trades
• Recommended action: Standard position size, solid setups
→ B SIGNALS (Moderate Quality)
• 3-7+ confirming factors aligned
• Minimum viable confluence
• May be missing HTF alignment, volume, or session timing
• Higher variance outcomes
• Recommended action: Smaller position size or skip if conservative
SIGNAL NARRATIVE:
Each signal tooltip includes a narrative explaining WHY it was generated:
→ "Multi-divergence at oversold extreme"
• Multiple oscillators showing bullish divergence
• Kinetic Pulse in oversold zone
• High-quality reversal setup
→ "Bullish divergence near support"
• Divergence detected
• Price near key support level (swing low or PDL)
• Structure confluence
→ "Momentum reversal with HTF alignment"
• Kinetic Pulse velocity reversing
• Higher timeframe supports direction
• Strong trend-following setup
→ "Oversold momentum reversal"
• Extreme Kinetic Pulse reading reversing
• May not have divergence but strong momentum shift
READING THE TRADE PLAN:
Every signal comes with a complete trade plan:
→ ENTRY: The close price of the signal candle
• This is where the signal triggered
• If using limit orders, you might improve on this price
→ STOP: Calculated stop loss level
• Based on your Stop Loss Method setting
• Distance shown in ticks
• Risk tolerance: Ensure this represents ≤1-2% of your account
→ TP1: First profit target
• Default: 1:1 risk-reward
• This is your partial profit or first exit
• Consider taking 50% off at TP1
→ TP2: Second profit target
• Default: 1:2 risk-reward
• This is your "full win" target
• Hold remaining position for this level
SIGNAL FREQUENCY EXPECTATIONS:
Frequency varies by timeframe, sensitivity, and market conditions:
→ AGGRESSIVE MODE
• Lower timeframes (1m-5m): 5-15 signals per day
• Mid timeframes (15m-1H): 2-5 signals per day
• Higher timeframes (4H-D): 1-3 signals per week
→ BALANCED MODE (Default)
• Lower timeframes: 3-8 signals per day
• Mid timeframes: 1-3 signals per day
• Higher timeframes: 2-5 signals per week
→ CONSERVATIVE MODE
• Lower timeframes: 1-4 signals per day
• Mid timeframes: 0-2 signals per day
• Higher timeframes: 1-3 signals per week
Note: Frequency also depends on market volatility and trending vs. ranging conditions.
Example - Kinetic Scalper Trade Sequence
Here's an example showing the complete trade lifecycle with all dashboard transitions, annotations, and descriptions.
INSTRUMENT & TIMEFRAME DETAILS
Symbol: Nifty 50 Index (NSE)
Date: December 15, 2025
Session: London session (active trading hours)
Instrument Type: Index (auto-detected)
TRADE SEQUENCE BREAKDOWN
SCREENSHOT 1: Pre-Signal Setup Building (Image 1)
Time: ~12:00-14:30 UTC+5:30(approx.)
Price Action: Uptrend showing signs of exhaustion near 26,200
Market State: Price at session highs
Main Dashboard (Top Right):
- Bias: LEAN SHORT
- Pulse: 58.9 (approaching overbought)
- Volatility: NORMAL
- Trend: TRANSITIONING
- Session: LONDON (favorable timing)
- Volume: 0.98x (slightly below average)
- HTF: BULLISH (caution for counter-trend)
- Best Score: 9/5 (Short score building)
- PDH/PDL: 26098.25 / 25938.95
Trade Analysis Panel (Bottom Left):
- Status: NO ACTIVE TRADE
- Long Score: 5/5 (RDY)
- Short Score: 9/5 (RDY)
- Panel Message: "Short pattern developing - score: 9"
Description :
Setup Development Phase: The indicator identifies a potential short opportunity as price reaches the previous day's high. The short confluence score has climbed to 9/15 points, meeting the 'Balanced' sensitivity threshold for a Grade B signal. Notice the 'LEAN SHORT' bias and the Kinetic Pulse reading of 58.9 approaching overbought territory. The Trade Analysis panel shows 'Short pattern developing' with 9/5 factors aligned. Key factors: momentum approaching reversal zone, price at resistance (PDH), and London session providing favorable conditions.
SCREENSHOT 2: Signal Generated & Trade Entered (Image 2)
Time: ~13:00 UTC+5:30 (signal bar)
Entry Price: 26,184.65
Signal Grade: Grade
Main Dashboard (Top Right):
- Trade: SHORT
- Entry: 26184.65
- P/L: 5.95 pts | +0.2R (early positive movement)
- TP1: 26157.00 (33.2 pts away)
- TP2: 26129.35 (60.84 pts away)
- Stop: 26212.30 (22.1 pts away)
- Bars: 1 (just entered)
Trade Analysis Panel (Bottom Left):
- Header: TRADE ANALYSIS
- Status Bar: "Conditions mixed - improving 57%"
- Confidence: 57% RISING
- Factor Breakdown:
- Momentum: -4 (velocity not yet aligned)
- Position: +4 (slight profit)
- Volume: +2 = (volume present)
- HTF Align: +2 = (not strongly aligned)
- Target: +0 - (far from TP)
- Stop Dist: +3 - (good distance)
- Bottom Status: "Conditions mixed - Monitoring"
- Disclaimer: "Analysis only - Not financial advice"
Description:
Signal Activation: A Grade A short signal triggers at 26,184.65 after the short confluence score reached qualifying levels. The indicator places a structure-based stop loss at 26,212.30 (27.65 points risk) with dual targets at 1:1 and 1:2 risk-reward ratios.
The Trade Analysis Panel immediately begins monitoring with an initial confidence score of 57% - classified as 'MIXED SIGNALS' but showing a 'RISING' trend. Factor analysis reveals: momentum not yet aligned (-4 points as price just reversed), position slightly favorable (+4 points already +0.2R), volume adequate (+2), HTF showing weak alignment (+2 as we're counter-trend), stop well-placed (+3), but targets still distant (0 points).
Notice how the Main Dashboard switches from market scanning mode to active trade tracking, now displaying entry price, live P/L in both points (5.95 pts) and R-multiples (+0.2R), and distances to all key levels. The analysis panel provides real-time factor scoring to help monitor trade health.
SCREENSHOT 3: TP1 Hit - Trade Performing Well (Image 3)
Time: ~14:20 UTC+5:30(approx)
Price: ~26,154 (TP1 zone)
Bars in Trade: 29
Main Dashboard (Top Right):
- Trade: SHORT
- Entry: 26184.65
- P/L: 30.85 pts | +1.12R (excellent progress)
- TP1: HIT (displayed in green)
- TP2: 26129.35 (24.44 pts away)
- Stop: 26212.30 (58.5 pts away - well protected)
- Bars: 29
Trade Analysis Panel (Bottom Left):
- Header: TRADE ANALYSIS
- Status Bar: "Multiple factors positive"
- Confidence: 78% RISING
- Factor Breakdown:
- Momentum: +8 = (ALIGNED)
- Position: +8 + (strong profit zone)
- Volume: +2 + (continued support)
- HTF Align: +8 = (now strongly aligned)
- Target: +10 + (TP1 achieved, approaching TP2)
- Stop Dist: +3 + (excellent cushion)
- Bottom Status: "Multiple factors positive"
- Visual State: Green background (FACTORS ALIGNED state)
Description:
Trade Execution Phase - First Target Achieved: After 29 bars , price reaches the first take-profit target at 26,157.00. The ' ' marker confirms partial profit taking. Current P/L shows +30.85 points (+1.12R), exceeding the initial 1:1 risk-reward.
The Trade Analysis Panel shows dramatic improvement - confidence has surged to 78% (FACTORS ALIGNED state) with most factors now positive:
- Momentum factor improved to +8 (velocity aligned with trade direction)
- Position factor at +8 (over +1R profit zone)
- HTF Align jumped to +8 (higher timeframe now confirming the move)
- Target factor maxed at +10 (TP1 achieved, TP2 within reach)
- Stop Distance at +3 (58.5 points cushion providing safety)
Notice the panel status displays 'Multiple factors positive' with a green-tinted background, indicating optimal trade conditions. The confidence trend shows 'RISING' suggesting continued momentum. With TP1 secured and only 24.44 points to TP2, the trade is well-positioned for a full 1:2R win.
SCREENSHOT 4: TP2 Reached - Trade Complete (Image 4)
Time: ~15:00+ UTC+5:30
Final Exit: 26,129.35 (TP2)
Final Result: Full TP2 win
Main Dashboard (Top Right):
- Bias: NEUTRAL (reverted to scanning mode)
- Pulse: 45.2 (returned to neutral zone)
- Volatility: NORMAL
- Trend: TREND DOWN (confirmed the move)
- Session: LONDON
- Volume: 1.26x (increased as move developed)
- HTF: BEARISH (fully aligned post-trade)
- Best Score: 5/5 (neutral after completion)
Trade Analysis Panel (Bottom Left):
- Status: NO ACTIVE TRADE (reverted)
- Long Score: 5/5 (RDY)
- Short Score: 5/5 (RDY)
- Panel Message: "Scanning - prime session active"
- Light blue/cyan background (back to scanning mode)
Description:
Trade Completion - Full Target Achieved: The short trade reaches its second take-profit target at 26,129.35, securing a complete 1:2 risk-reward win. The ' ' marker confirms the exit. Final results:
- Entry: 26,184.65
- Exit: 26,129.35
- Profit: 55.30 points (approximately +2.0R)
- Outcome: Full TP2 success
Post-Trade Analysis: After trade closure, the indicator automatically returns to market scanning mode. The Main Dashboard reverts to showing market conditions rather than trade metrics. Notice how the 'Trend' now displays 'TREND DOWN' - confirming the move we captured. Volume increased to 1.26x during the winning move, validating the signal quality.
The Trade Analysis Panel switches back to 'NO ACTIVE TRADE' status and resumes displaying long/short setup scores. The confidence-based factor monitoring was instrumental throughout the trade:
- Initial entry at 57% confidence (MIXED SIGNALS)
- Peak confidence of 78% at TP1 (FACTORS ALIGNED)
- Real-time factor updates helped confirm trade validity
This example demonstrates the indicator's complete workflow: setup identification → signal generation → entry execution → live trade monitoring → systematic exit at targets.
KEY FEATURES DEMONSTRATED
1. Dual Dashboard System
- Main Dashboard: Market conditions (scanning) → Trade metrics (active position)
- Analysis Panel: Setup scores (scanning) → Factor-based confidence (in-trade)
2. Visual Trade Management
- Color-coded entry zones (yellow)
- Risk levels clearly marked (red dashed stop)
- Profit targets with R:R ratios labeled
- Achievement markers ( , )
3. Real-Time Factor Analysis
- 6-factor scoring system (Momentum, Position, Volume, HTF, Target, Stop Dist)
- Confidence percentage with trend indicators
- State machine (MIXED → FACTORS ALIGNED)
- Hysteresis prevents false state changes
4. Risk Management
- Structure-based stop placement (respects swing highs)
- Multiple take-profit levels (1:1 and 1:2 R:R)
- Live P/L tracking in points and R-multiples
- Distance monitoring to all key levels
This complete example showcases the indicator's progression from setup identification through trade completion, demonstrating how the dual-dashboard system and factor-based analysis provide continuous trade guidance. The structured stop-loss and dual-target approach delivered the planned 1:2 risk-reward ratio with systematic, rule-based execution.
ALERT SYSTEM
The indicator includes 9 built-in alert conditions:
SIGNAL ALERTS:
→ High-Grade Long Signal (A+)
• Triggers only on A+ long signals
• For traders who want only the highest-quality longs
• Message: "KINETIC SCALPER: LONG @ "
→ High-Grade Short Signal (A+)
• Triggers only on A+ short signals
• For traders who want only the highest-quality shorts
• Message: "KINETIC SCALPER: SHORT @ "
→ Long Signal
• Triggers on ANY qualified long signal (A+, A, or B)
• For traders who want all long opportunities
• Message: "KINETIC SCALPER: LONG @ "
→ Short Signal
• Triggers on ANY qualified short signal
• For traders who want all short opportunities
• Message: "KINETIC SCALPER: SHORT @ "
TRADE MANAGEMENT ALERTS:
→ TP1 Hit
• Triggers when first profit target is reached
• Useful for partial profit taking notifications
• Message: "KINETIC SCALPER: TP1 REACHED"
→ TP2 Reached
• Triggers when second profit target is reached
• Trade is complete, full win achieved
• Message: "KINETIC SCALPER: TP2 REACHED"
→ Stop Loss Hit
• Triggers when stop loss is reached
• Important for trade management and risk tracking
• Message: "KINETIC SCALPER: STOP LOSS"
ANALYSIS STATE ALERTS:
→ Analysis State: Negative Bias
• Triggers when factor analysis enters "Negative Bias" state
• Warning that trade conditions are deteriorating
• Consider reducing position or preparing to exit
• Message: "KINETIC SCALPER: Analysis state changed to NEGATIVE BIAS"
→ Analysis State: Factors Weakening
• Triggers when factor analysis enters "Factors Weakening" state
• Caution that confluence is diminishing
• Monitor trade closely
• Message: "KINETIC SCALPER: Analysis state changed to FACTORS WEAKENING"
HOW TO SET UP ALERTS:
1. Click the "Create Alert" button in TradingView
2. Condition: Select "Kinetic Scalper "
3. Choose your desired alert from the dropdown
4. Configure your alert options:
→ Once Per Bar Close (recommended for non-repainting)
→ Frequency: Once Per Bar Close or Only Once
5. Set expiration and notification methods (popup, email, webhook, etc.)
6. Create alert
RECOMMENDED ALERT STRATEGY:
For active traders:
→ Set "Long Signal" and "Short Signal" alerts for all opportunities
→ Set "TP1 Hit", "TP2 Reached", and "Stop Loss Hit" for trade management
→ Consider "Analysis State: Negative Bias" for trade monitoring
For selective traders:
→ Set only "High-Grade Long Signal (A+)" and "High-Grade Short Signal (A+)"
→ Focus on the absolute highest-quality setups
→ Set TP/SL alerts for position management
USAGE TIPS & BEST PRACTICES
SIGNAL SELECTION:
✓ GRADE MATTERS
→ A+ signals have statistically more confluence factors
→ If you're conservative, trade only A+ signals
→ B signals can work but require more discretion
✓ CONFLUENCE WITH YOUR ANALYSIS
→ Use this indicator as CONFIRMATION, not sole decision criteria
→ Combine with your own support/resistance analysis
→ Check for fundamental events (news, economic data)
→ Respect major round numbers and psychological levels
✓ SESSION TIMING (Forex)
→ Best signals often occur during London/NY overlap
→ Avoid signals 10 minutes before major news releases
→ Asian session signals can be valid but lower liquidity
✓ TIMEFRAME CONFLUENCE
→ If you get an A+ signal on 15m, check if 1H chart agrees
→ Higher timeframe confirmation adds conviction
→ Avoid signals that oppose the daily/4H trend
TRADE MANAGEMENT:
✓ POSITION SIZING
→ ALWAYS size positions so stop loss = 1-2% of account
→ Never risk more than you can afford to lose
→ Smaller position on B signals, standard on A, larger on A+ (within limits)
✓ PARTIAL PROFIT TAKING
→ Consider taking 50% off at TP1
→ Move stop to breakeven after TP1 hit
→ Let remaining position run to TP2
✓ TRAILING STOPS
→ The indicator doesn't auto-trail stops (manual decision)
→ After TP1, you might manually move stop to entry (breakeven)
→ Consider ATR-based trailing stop for runners
✓ WATCH THE ANALYSIS PANEL
→ If state changes to "Factors Weakening" while in profit, consider exit
→ "Negative Bias" during a trade is a strong warning
→ "Factors Aligned" confirms your trade thesis is still valid
RISK MANAGEMENT:
✓ NEVER IGNORE STOPS
→ The calculated stop is there for a reason
→ Moving stop further away increases risk exponentially
→ If stopped out, accept it and wait for next setup
✓ AVOID REVENGE TRADING
→ If you get stopped out, resist urge to immediately re-enter
→ Signal cooldown helps with this
→ Wait for next qualified signal
✓ RESPECT VOLATILITY WARNINGS
→ If indicator shows "EXTREME" volatility, signals are blocked for a reason
→ Don't force trades in chaotic conditions
→ Wait for regime to normalize
✓ CORRELATION RISK
→ Be aware of correlation if trading multiple pairs
→ EUR/USD and GBP/USD are highly correlated
→ Don't stack risk on correlated instruments
OPTIMIZATION:
✓ START WITH DEFAULTS
→ Default settings are well-tested
→ Don't over-optimize for recent market behavior
→ Give settings at least 20-30 trades before judging
✓ TIMEFRAME-SPECIFIC ADJUSTMENTS
→ Lower timeframes: Consider increasing Signal Distance to 3.0-4.0
→ Higher timeframes: ATR Stop Multiplier might go to 2.0-2.5
→ Crypto: Ensure Instrument Type is set to "Crypto" for proper stops
✓ SENSITIVITY CALIBRATION
→ Too many signals? Switch to Conservative
→ Missing good setups? Try Balanced or Aggressive
→ Quality > Quantity always
✓ KEEP A JOURNAL
→ Track which signal grades work best for you
→ Note which sessions produce best results
→ Review stopped trades for patterns
THINGS TO AVOID:
✗ DON'T chase signals after several bars have passed
✗ DON'T ignore the stop loss or move it further away
✗ DON'T overtrade by taking every B-grade signal
✗ DON'T trade during major news if you're not experienced
✗ DON'T use this as your only analysis tool
✗ DON'T expect 100% win rate (no indicator has this)
✗ DON'T risk more than 1-2% per trade regardless of signal grade
UNDERSTANDING THE METHODOLOGY
WHY VOLUME WEIGHTING?
Traditional momentum oscillators treat all price moves equally. A 10-point move on low volume is weighted the same as a 10-point move on high volume.
The Kinetic Pulse corrects this by:
→ Calculating volume ratio vs. 20-bar average
→ Applying square root transformation to volume ratio (prevents extreme weights)
→ Multiplying price changes by volume weight
→ Result: High-volume moves influence the oscillator more than low-volume noise
This helps filter false breakouts and emphasizes moves with participation.
WHY FISHER TRANSFORM?
Fisher Transform is a mathematical transformation that:
→ Normalizes probability distributions
→ Creates sharper turning points
→ Amplifies extremes while compressing the middle
→ Makes overbought/oversold levels more distinct
Applied to the Kinetic Pulse, it helps identify genuine extremes vs. noise.
WHY MULTI-OSCILLATOR DIVERGENCE?
Single-source divergence can give false signals. By requiring divergence confirmation across multiple oscillators (Kinetic Pulse, CCI, Stochastic), the system filters out:
→ Divergences caused by calculation quirks in one oscillator
→ Temporary momentum anomalies
→ False divergence on noisy, low-timeframe charts
Multiple sources confirming the same pattern increases reliability.
WHY ADAPTIVE PERIODS?
Fixed periods can be:
→ Too slow during high volatility (miss fast reversals)
→ Too fast during low volatility (generate noise)
The adaptive system:
→ Shortens period when ATR ratio > 1.3 (high volatility = need faster response)
→ Lengthens period when ATR ratio < 0.7 (low volatility = need noise filtering)
→ Keeps period in reasonable range (60% to 140% of base period)
→ Result: Oscillator adjusts to current market pace automatically
WHY HYSTERESIS IN STATE MACHINE?
Without hysteresis, the analysis state would flip-flop on every bar, creating:
→ Confusing, contradictory guidance
→ Analysis paralysis
→ Lack of actionable information
Hysteresis solves this by:
→ Using different thresholds to ENTER vs. EXIT a state
→ Example: Enter "Factors Aligned" at 72+ confidence, but don't exit until <62
→ This creates stable states that persist through minor fluctuations
→ Requires minimum commitment period (3 bars) before state changes
→ Overrides commitment for significant events (near TP/SL)
→ Result: Stable, trustworthy analysis that changes only when truly warranted
WHY CONFIDENCE SMOOTHING?
Raw factor scores fluctuate bar-by-bar based on momentary conditions. Smoothing:
→ Uses 5-period EMA on raw confidence scores
→ Filters out single-bar anomalies
→ Preserves genuine trends in confidence
→ Prevents false state transitions
→ Result: More reliable assessment of actual trade health
WHY INSTRUMENT-SPECIFIC PARAMETERS?
Different instruments have different characteristics:
→ Forex is highly liquid, respects technical levels well, standard ATR works
→ Crypto is extremely volatile, needs wider stops (1.8x) to avoid false stops
→ Indices respect session opens strongly, session weighting is important
→ Commodities fall in between
Auto-detection applies research-based multipliers automatically.
WHY STRUCTURE-BASED STOPS?
ATR-based stops can:
→ Place stop in middle of consolidation (easily hit)
→ Ignore obvious invalidation levels
→ Be too tight during expansion or too wide during contraction
Structure-based stops:
→ Use actual swing highs/lows (where traders actually place stops)
→ Add small ATR buffer to avoid stop hunting
→ Constrain within min/max ATR limits for safety
→ Result: Stops that respect market geometry while managing risk
DISCLAIMER & RISK WARNING
READ THIS CAREFULLY BEFORE USING THIS INDICATOR
This indicator is provided for EDUCATIONAL and INFORMATIONAL purposes only.
❌ NOT FINANCIAL ADVICE
This indicator does NOT constitute financial advice, investment recommendations, or solicitation to buy or sell any financial instrument. All information is for educational purposes only.
❌ NO GUARANTEES
→ Past performance does NOT guarantee future results
→ No indicator can predict future price movements with certainty
→ Signal grades represent confluence, NOT win probability
→ A+ signals can lose, B signals can win - markets are probabilistic
❌ SUBSTANTIAL RISK
Trading financial instruments involves SUBSTANTIAL RISK of loss:
→ You can lose your entire investment
→ Leveraged trading amplifies both gains AND losses
→ Never trade with money you cannot afford to lose
→ Never risk more than 1-2% of your account per trade
❌ YOUR RESPONSIBILITY
→ All trading decisions are YOUR responsibility
→ You must conduct your own analysis before entering trades
→ Consult a licensed financial advisor before trading
→ Understand the risks specific to your jurisdiction and situation
→ Only trade with capital you can afford to lose completely
❌ NO HOLY GRAIL
→ This indicator is a TOOL, not a complete trading system
→ It should be used as part of a broader analysis framework
→ Combine with your own technical analysis, risk management, and judgment
→ No indicator works 100% of the time in all market conditions
❌ ANALYSIS PANEL DISCLAIMER
The "Trade Analysis Panel" provides ALGORITHMIC ANALYSIS of market factors.
→ It does NOT provide investment advice or recommendations
→ Factor scores are mathematical calculations, not predictions
→ Guidance messages are informational, not directives
→ All trading decisions remain your responsibility
❌ BACKTESTING LIMITATIONS
→ This is an indicator, not a strategy, so no backtesting results are provided
→ Any backtesting you perform includes hindsight bias and optimization bias
→ Historical performance does not indicate future performance
→ Slippage, commissions, and real-world execution differ from backtests
❌ MARKET CONDITIONS
→ This indicator performs differently in trending vs. ranging markets
→ Extreme volatility can produce false signals or whipsaws
→ Low liquidity periods increase execution risk
→ Major news events can invalidate technical analysis
BY USING THIS INDICATOR, YOU ACKNOWLEDGE:
→ You have read and understood this disclaimer
→ You accept full responsibility for your trading decisions
→ You understand the substantial risks involved in trading
→ You will not hold the author liable for any losses incurred
→ You are using this tool as part of your own due diligence process
KEY FEATURES SUMMARY
✅ Volume-Weighted Kinetic Pulse Engine (proprietary momentum calculation)
✅ 15-Factor Confluence Scoring System (graded signals: A+, A, B)
✅ Multi-Oscillator Divergence Detection (Pulse + CCI + Stochastic)
✅ Higher Timeframe Trend Alignment Filter
✅ Adaptive Period Adjustment (volatility-responsive)
✅ Instrument-Aware Calibration (Forex, Crypto, Indices, Commodities)
✅ Structure-Based Stop Loss Calculation (respects swing highs/lows)
✅ Automated Trade Tracking (entry, stop, TP1, TP2, P/L)
✅ Real-Time Factor Analysis State Machine (5-state system with hysteresis)
✅ Session Awareness (Asian, London, New York, Overlap)
✅ Volatility Regime Detection (blocks signals in extreme conditions)
✅ Choppiness Filter (reduces signals in ranging markets)
✅ Volume Confirmation (relative volume and delta analysis)
✅ Clean Air Check (validates clear path to targets)
✅ Comprehensive Dashboards (market conditions + trade analysis)
✅ Customizable Display (3 signal styles, color themes, positioning)
✅ 9 Built-In Alert Conditions (signals, TP/SL hits, state changes)
✅ Fully Non-Repainting (barstate.isconfirmed, lookahead_off)
✅ Previous Day Levels (PDH/PDL reference lines)
✅ Mobile-Friendly Compact Mode (for smaller screens)
TECHNICAL SPECIFICATIONS
→ Pine Script Version: v6
→ Indicator Type: Overlay (displays on price chart)
→ License: Mozilla Public License 2.0
→ Copyright: BULLBYTE
→ Object Limits: 300 labels, 100 lines, 50 boxes
→ Memory Management: Automatic cleanup system (FIFO queue)
→ Repainting: Non-repainting (signals confirmed on bar close)
→ Timeframe Support: All timeframes (1s to Monthly)
→ Instrument Support: Forex, Crypto, Indices, Commodities, Stocks
→ HTF Data Handling: lookahead_off with historical offset
VERSION HISTORY
v1.0 - Initial Release
→ Kinetic Pulse engine with volume weighting and Fisher Transform
→ 15-factor confluence scoring system
→ Trade analysis state machine with hysteresis
→ Automated trade tracking and monitoring
→ Dual dashboard system (market conditions + factor analysis)
→ 9 alert conditions
→ 3 signal display styles
→ Instrument-aware calibration
→ Full risk management framework
WHO IS THIS INDICATOR FOR?
IDEAL FOR:
✓ Scalpers and day traders seeking high-confluence reversal entries
✓ Swing traders who want quality over quantity
✓ Traders who appreciate systematic, rules-based analysis
✓ Multi-timeframe traders who value HTF confirmation
✓ Forex traders who respect session timing
✓ Crypto traders needing volatility-adjusted parameters
✓ Traders who want complete trade management (entry, stop, targets)
✓ Analytical traders who want transparency in signal generation
NOT IDEAL FOR:
✗ Traders seeking a "set and forget" holy grail system
✗ Traders who don't want to learn the methodology
✗ Traders unwilling to accept losing trades as part of the process
✗ Traders who need constant signals (this is a quality-focused system)
✗ Traders who ignore risk management
FINAL THOUGHTS
The Kinetic Scalper is the result of extensive research into momentum behavior, volume confirmation, and multi-factor confluence analysis. It's designed to identify high-probability reversal setups while maintaining strict risk management and providing complete transparency.
This is NOT a magic solution. It's a sophisticated TOOL that requires:
→ Understanding of the methodology
→ Proper risk management discipline
→ Patience to wait for quality setups
→ Willingness to accept losses as part of trading
→ Integration with your own analysis and judgment
Used properly as part of a complete trading plan, the Kinetic Scalper can help you identify high-confluence opportunities and manage trades systematically.
Remember: Quality over quantity. Discipline over emotion. Risk management over everything.
Trade smart. Trade safe.
© 2025 BULLBYTE | Kinetic Scalper v1.0 | For Educational Purposes Only
XΩ — T+ Sentiment Sniper
**XΩ — T+ Sentiment Sniper**
Crowd psychology helper for timing T+ reversals and managing risk
---
### 1. What is XΩ — T+ Sentiment Sniper?
XΩ — T+ Sentiment Sniper is a **crowd sentiment companion indicator**.
It estimates whether the market as a whole is currently:
- Deep in profit (euphoria, FOMO‑prone)
- Deep in loss (panic, capitulation‑prone)
- Slightly profitable / slightly losing
From that, it marks:
- Potential **supply/demand absorption** zones at panic lows and euphoric highs
- **Sentiment divergences** between price and crowd PnL
You use it as a **psychology layer on top of your main system**, especially for timing T+ style moves (the next 1–3 swings after an emotional extreme).
You do not need to understand the internal math to use it.
---
### 2. How to read the panel
The indicator runs in a **separate pane** (not on the price chart) and shows:
1. **Crowd Sentiment (Raw) – columns**
- Green/red columns represent how “good” or “bad” the crowd’s current PnL is.
- Taller columns = more emotional / more extreme conditions.
2. **Signal Line – white line**
- A smoothed line summarising the **overall direction of sentiment**.
- Helps you see whether psychology is improving or deteriorating.
3. **Horizontal levels**
- `0 (Neutral)` → sentiment is roughly balanced.
- `Euphoria` → crowd is strongly in profit (high risk of FOMO and distribution).
- `Panic` → crowd is deeply underwater (high risk of capitulation and absorption).
4. **Dashboard label on the latest bar**
- Status: `EUPHORIA (Risk)`, `PANIC (Opp.)`, `SLIGHT PROFIT`, or `SLIGHT LOSS`.
- Current **Crowd PnL (%)**.
- A short note about volume (stable vs unusually high, with a T+2 warning when needed).
At a glance, you know:
> “Is the market currently euphoric, panicking, or somewhere in between?”
---
### 3. What the signals mean
The indicator plots shapes at the top/bottom of the pane:
- **ABS (Absorption – Buy)**
- Small green circle near the bottom.
- Suggests **demand absorption**: sentiment is bad (panic), but strong buying appears against the selling.
- Use as a **potential bottom area** to watch, not an automatic “buy now”.
- **DST (Distribution – Sell)**
- Small red circle near the top.
- Suggests **distribution**: sentiment is very positive (euphoria), but strong selling appears into that optimism.
- Use as a **potential top area** to watch for taking profits or avoiding FOMO entries.
- **DIV triangle up (Bullish Div – Buy)**
- Yellow triangle pointing up near the bottom.
- Price makes new lows while sentiment stops getting worse and starts to improve.
- Suggests selling pressure is fading; potential for an upward reversal.
- **DIV triangle down (Bearish Div – Sell)**
- Orange triangle pointing down near the top.
- Price makes new highs while sentiment stops getting better and starts to weaken.
- Suggests buying pressure is fading; potential for a downward reversal.
Think of these as **context signals / alerts**, not as “must‑take” entries on their own.
---
### 4. Suggested ways to use it
#### 4.1. As a context filter before entering trades
Use Sentiment Sniper to avoid trading directly into emotional extremes:
- Avoid opening **new longs** when:
- The indicator is in the **Euphoria** zone and you see **DST or Bearish DIV** near resistance.
- Avoid opening **new shorts** when:
- The indicator is in the **Panic** zone and you see **ABS or Bullish DIV** near support.
In other words, use it as a **“do not chase” filter** for tops and bottoms.
---
#### 4.2. To spot potential T+ reversal zones
Example workflow:
1. Use your normal tools to mark **key zones** (support/resistance, liquidity areas, higher‑timeframe levels).
2. When price reaches those zones, look at T+ Sentiment Sniper:
- Near **Panic** with **ABS or Bullish DIV** → watch for potential long opportunities.
- Near **Euphoria** with **DST or Bearish DIV** → watch for potential short/exit opportunities.
3. Only take trades when:
- You also have confirmation from your own system (reversal candle, structure break, etc.).
4. Expect a **T+ style move** (1–3 swings) away from the extreme.
---
#### 4.3. To manage open positions
- When you are **heavily in profit**:
- If Sentiment Sniper moves into **Euphoria** and starts printing **DST or Bearish DIV**, consider:
- Taking partial profits
- Tightening stops
- Reducing risk to protect gains
- When you are **stuck in drawdown**:
- If sentiment is deep in **Panic** but there is **no** ABS or Bullish DIV yet, be careful:
- Avoid catching a falling knife too early.
- Look for sentiment to stabilise (ABS/DIV + your own confirmation) before committing.
---
### 5. User‑level settings (simple view)
You typically only need to think of them like this:
- **Half-Life (Memory Decay)**
- Higher value → sentiment reacts more slowly (more “long‑term” feel).
- Lower value → sentiment reacts faster to recent moves (better for short‑term trading).
- **Euphoria / Panic Threshold (%)**
- Define what counts as an “extreme”.
- For very volatile assets (crypto, small caps), you may want slightly wider thresholds.
- For calmer markets (majors, large caps), slightly tighter thresholds may be enough.
- **Avg Volume Length**
- Period to define “normal” volume.
- Spikes above this are used to flag meaningful absorption/distribution.
- **Show Sentiment Divergence / Show Supply/Demand Absorption**
- Turn off one or both if you feel the chart is too crowded.
- Keep only the parts that match your own style.
---
### 6. Alerts
In TradingView’s **Alerts** panel you will find:
- `XΩ SNIPER BUY`
- Triggers when a **psychological Buy** signal appears (Absorption or Bullish Divergence, if enabled).
- `XΩ SNIPER SELL`
- Triggers when a **psychological Sell** signal appears (Distribution or Bearish Divergence, if enabled).
Use alerts to be notified when the crowd hits important **Panic/Euphoria zones**, without watching the screen all day.
---
### 7. Important notes
- This is a **sentiment / context tool**, not a standalone “black box” system.
- Always combine it with:
- Price structure on higher timeframes
- Your own entry/exit rules
- Proper risk management
- Backtest and forward‑test before applying it with real capital.
Nexural QWAPQWAP - Quantitative Weighted Average Price with True Order Flow Analysis
INTRODUCTION
This is legit one of the best indicators I can possibly make. Since I don't have access to tick data on tradingview I can't claim it's as accurate as possible but it is a very polished indicator for VWAP based trading and the bands are VERY useful for mean reverting trading.
QWAP Elite is an advanced Volume Weighted Average Price indicator that incorporates true order flow analysis through intrabar data decomposition. Unlike traditional VWAP indicators that simply calculate price multiplied by volume divided by total volume, this indicator attempts to identify the directional intent behind that volume by analyzing whether buying or selling pressure dominated each bar at a granular level.
The fundamental premise of this indicator is that not all volume is created equal. A bar with 10000 contracts where 8000 were aggressive buyers tells a very different story than a bar with 10000 contracts where 8000 were aggressive sellers, even if both bars close at the same price. Traditional VWAP treats these identically. QWAP attempts to weight the VWAP calculation based on this directional flow information.
This indicator was designed for traders who believe that institutional order flow leaves detectable footprints in price and volume data, and that identifying these footprints can provide an edge in determining likely future price direction. It is not a holy grail and it is not a replacement for proper risk management and trading discipline.
HOW THE INDICATOR WORKS
The True CVD Engine
The core of this indicator is its Cumulative Volume Delta calculation. Most indicators on TradingView approximate buying and selling volume by looking at whether a bar closed higher or lower than it opened. If the bar closed green, they assign all volume as buying volume. If it closed red, they assign all volume as selling volume. This is a crude approximation that misses significant nuance.
QWAP Elite uses the request security lower tf function to pull actual intrabar data. This means if you are on a 5 minute chart, the indicator is looking at the individual ticks or smaller timeframe bars that occurred within that 5 minute period. It then calculates how much volume occurred on up moves versus down moves within that bar, giving a much more accurate picture of whether buyers or sellers were more aggressive.
The Delta Ratio is calculated as the net delta divided by total volume, resulting in a value between negative one and positive one. A value of positive 0.6 means that 80 percent of volume was buying and 20 percent was selling. A value of negative 0.4 means that 70 percent was selling and 30 percent was buying. This ratio is then used to weight the VWAP calculation.
The intrabar precision is displayed in the dashboard as the number of bars analyzed. More bars means more granular data and theoretically more accurate delta calculation. The indicator automatically selects an appropriate lower timeframe based on your chart timeframe to balance accuracy with computational performance.
VIX Integration and Volatility Intelligence
The indicator pulls live VIX data and uses it to adjust its calculations dynamically. The VIX or CBOE Volatility Index represents the market expectation of 30 day forward looking volatility derived from SP500 option prices. When VIX is elevated, markets behave differently than when VIX is compressed.
Specifically, the indicator uses VIX to adjust the standard deviation bands around VWAP. In high volatility environments where VIX is above 25 or 30, the bands automatically widen to account for larger price swings. In low volatility environments where VIX is below 15, the bands tighten. This prevents false signals that would occur if static band widths were used across all market conditions.
The indicator also pulls VVIX which is the volatility of the VIX itself and VIX9D which is the 9 day VIX. By comparing VIX to VIX9D, the indicator can identify term structure conditions. When short term VIX is higher than longer term VIX, this is called backwardation and often indicates fear or stress in the market. When short term VIX is lower, this is contango and indicates complacency.
The VIX regime classification in the dashboard shows CALM when VIX is below 12, NORMAL between 12 and 20, ELEVATED between 20 and 30, and FEAR when above 30. Each regime suggests different trading approaches and position sizing considerations.
DETECTION SYSTEMS
Absorption Detection
Absorption occurs when large volume enters the market but price barely moves. This happens when one side is absorbing all the aggression from the other side. For example, if aggressive sellers are hitting the bid repeatedly but price is not dropping, it suggests there is a large buyer absorbing all that selling pressure. This often precedes reversals.
The indicator detects absorption by looking for bars with above average volume, below average range, and high wick ratios. A high wick ratio means the bar has long wicks relative to its body, indicating price moved but was pushed back. When these conditions coincide with strong delta in one direction, it suggests institutional absorption.
Liquidity Sweep Detection
Liquidity sweeps, also known as stop hunts, occur when price briefly exceeds a recent high or low to trigger stop losses, then reverses. Large traders need liquidity to fill their orders, and stops clustered above swing highs or below swing lows represent pools of liquidity they can tap into.
The indicator identifies sweeps by detecting when price exceeds the 5 or 20 bar high or low but closes back inside. A bull trap is identified when price sweeps above recent highs but closes below them, suggesting sellers trapped buyers who bought the breakout. A bear trap is the opposite, where price sweeps lows but closes above, trapping shorts.
Sweep detection is most useful when combined with delta analysis. A sweep with strong opposing delta, meaning price swept highs but delta was heavily negative, is a higher probability reversal signal than a sweep alone.
CVD Divergence Detection
Divergence between price and cumulative delta is one of the most reliable signals the indicator produces. When price is making higher highs but cumulative delta is making lower highs, it suggests that buying pressure is weakening even though price is still rising. This bearish divergence often precedes pullbacks or reversals.
Conversely, bullish divergence occurs when price makes lower lows but cumulative delta makes higher lows. This suggests that even though price is dropping, buying pressure is actually increasing, and sellers may be exhausted. These divergences are calculated over a 5 bar lookback period.
Stacked Imbalance Detection
Stacked imbalances occur when there are three or more consecutive bars with strong delta in the same direction. This represents sustained aggressive positioning by one side of the market. Three consecutive bars with delta above 0.5 suggests aggressive institutional buying. Three consecutive bars below negative 0.5 suggests aggressive institutional selling.
The count of consecutive imbalanced bars is displayed in the detection section. Four or more stacked imbalances is considered highly significant. This pattern often precedes continuation moves in the direction of the imbalance, as it suggests a committed directional player has entered the market.
Institutional Flow Detection
The indicator attempts to identify institutional activity by looking for the convergence of multiple factors. Specifically, it requires strong delta above 0.5 or below negative 0.5, volume persistence across multiple bars meaning above average volume for at least 2 to 3 bars in a row, and delta persistence meaning delta in the same direction for multiple consecutive bars.
When these factors align, the dashboard displays INST BUY or INST SELL instead of RETAIL. This classification should be viewed as a probability estimate rather than a certainty. Retail traders can produce similar patterns, and institutions can hide their activity. The designation is meant to highlight periods where the characteristics of flow are consistent with larger players.
ADAPTIVE WEIGHT SYSTEM
The indicator includes an adaptive system that automatically adjusts how much weight the CVD analysis has on the VWAP calculation. In quiet, low volatility markets, the CVD weight is reduced because the signal to noise ratio is lower. In active, high volatility markets with clear directional flow, the weight is increased.
The adaptation considers multiple factors including VIX regime, delta clarity meaning how strong and consistent the delta readings are, volume persistence, and time of day session weighting. The current adaptive weight is displayed in the dashboard and typically ranges from 0.05 to 0.50.
The adaptation speed setting controls how quickly the weight responds to changing conditions. A higher speed means faster adaptation but potentially more noise. A lower speed means smoother adaptation but potentially slower response to regime changes.
SESSION AWARENESS
Not all trading hours are equal. The indicator applies different weights to different trading sessions based on typical liquidity and reliability patterns. The open drive, which covers 9 30 to 10 30 AM Eastern time, receives a 1.4x weight multiplier because this is typically the highest volume and most directionally significant period of the day.
Power hour from 3 00 to 4 00 PM Eastern receives a 1.3x multiplier as institutional traders often execute their daily positioning in this final hour. The lunch hour from 11 00 AM to 2 00 PM receives a 0.9x multiplier due to typically lower volume and more choppy price action. Premarket receives 0.7x and after hours receives 0.5x due to thin liquidity and unreliable signals.
The current session is displayed in the dashboard header. Traders should consider reducing position sizes and widening stops during lower weight sessions, particularly premarket and after hours where the indicator readings are less reliable.
COMPOSITE SCORES
Bias Score
The Bias Score ranges from negative 100 to positive 100 and represents the indicators overall directional lean. It synthesizes delta analysis, VWAP momentum, and multi-timeframe confluence into a single number. A score above 50 indicates strong bullish bias. A score below negative 50 indicates strong bearish bias. Scores between negative 20 and positive 20 are considered neutral.
The visual bias meter in the dashboard shows this score as a bar that leans left for bearish or right for bullish. This provides an at a glance summary of the indicators current directional reading without needing to interpret multiple individual metrics.
Setup Quality Score
The Setup Quality Score ranges from 0 to 100 and measures how many factors are aligning to support a potential trade. It awards points for strong delta readings, volume persistence, multi-timeframe confluence, detection events like absorption or divergence, and favorable session timing. A score above 60 suggests multiple factors are confirming. A score below 30 suggests the setup lacks confirmation.
This score is designed to help traders filter trades. Rather than acting on every signal, traders can set a minimum quality threshold. For example, only taking trades when quality is above 50 will filter out lower probability setups. Higher thresholds mean fewer trades but potentially higher win rates.
Heat Score
The Heat Score measures overall market activity intensity and ranges from 0 to 100. It combines volume heat meaning how elevated current volume is relative to average, volatility heat based on ATR expansion or VIX levels, delta heat meaning how strong the current delta reading is, and deviation heat meaning how far price is from VWAP.
Markets with heat above 75 are classified as EXTREME and typically represent high opportunity but also high risk environments. Heat between 50 and 75 is ACTIVE and represents good trading conditions. Heat between 25 and 50 is NORMAL. Heat below 25 is QUIET and suggests range bound conditions where mean reversion strategies may outperform trend following.
DASHBOARD GUIDE
Header Row
The header row displays QWAP with a lightning bolt icon, the current session abbreviation like OPEN or POWER or LUNCH, the current regime classification, and VIX status with a colored indicator. Green indicates low VIX and favorable conditions. Yellow indicates elevated VIX. Red indicates high VIX or that VIX data is unavailable.
Signal Row
The signal row is the largest and most prominent element. It displays the primary signal which will be LONG, SHORT, REVERSAL, or WAIT. LONG appears when bias is strongly bullish and quality is high. SHORT appears when bias is strongly bearish and quality is high. REVERSAL appears when divergence or absorption is detected at an extreme sigma level. WAIT appears when conditions do not meet the threshold for a signal.
Next to the signal is the quality score displayed as Q followed by a number out of 100. This helps traders quickly assess how confirmed the signal is. A LONG signal with Q 72 is more compelling than a LONG signal with Q 45.
Order Flow Section
The delta row shows the current delta direction as BUY or SELL, the percentage strength, a visual indicator of strength with filled or empty circles, and an arrow indicating whether delta is accelerating or decelerating. The flow row shows whether activity is classified as INST BUY, INST SELL, or RETAIL, along with the number of intrabar data points used in the calculation.
Market Section
The heat row displays the heat score as a visual bar and numeric value. The vol row shows volatility state as EXPAND, COMPRESS, or NORMAL along with relative volume. The dist row shows distance from VWAP in sigmas and percentage, plus momentum direction.
Detection Section
This section only appears when detections are active. It displays warning icons next to detection types like BUY ABS, SELL ABS, BULL TRAP, BEAR TRAP, BULL DIV, BEAR DIV, BUY STACK, or SELL STACK. Each detection includes a score representing its strength or significance.
HOW TO USE THIS INDICATOR
Recommended Workflow
First, check the regime and session. If VIX is in FEAR mode or you are in premarket or after hours, consider reduced position sizing or waiting for better conditions.
Second, look at the primary signal and quality score. Signals with quality below 40 are low conviction. Consider requiring quality above 50 or 60 before acting.
Third, check the bias meter for overall directional lean. Ensure it aligns with your intended trade direction.
Fourth, review active detections. Absorption and divergence near VWAP bands increase reversal probability. Stacked imbalances support continuation.
Fifth, use VWAP and sigma bands for entry, stop, and target placement. The bands provide natural support and resistance levels based on statistical distribution.
Sixth, monitor for changes in delta and flow classification. Institutional activity transitioning to retail or delta reversing direction are warning signs.
TRADE EXAMPLES
Mean Reversion Setup
Price extended to 2.5 sigma above VWAP. Signal shows REVERSAL. Quality is 55. Absorption detected with BUY ABS showing score of 2.3. Delta is showing SELL at 45 percent despite price being elevated. This suggests buyers are being absorbed and a pullback to VWAP is likely. Enter short with stop above the 3 sigma band and target at VWAP or 1 sigma band.
Trend Continuation Setup
Signal shows LONG with quality 68. Bias meter shows STRONG BULL. BUY STACK detected with 4 consecutive imbalanced bars. Flow shows INST BUY. Price has pulled back to VWAP and is finding support. Heat is at 62 indicating ACTIVE conditions. Enter long on VWAP touch with stop below 1 sigma band and target at 2 sigma band.
Liquidity Sweep Setup
BEAR TRAP detected with score of 1.8. Price swept below recent lows but closed back above. Delta is showing BUY at 52 percent on the sweep bar. BULL DIV also active as price made lower low but delta made higher low. Signal shows REVERSAL with quality 58. Enter long with stop below the sweep low and target at VWAP.
HONEST ASSESSMENT OF STRENGTHS AND WEAKNESSES
Strengths
True CVD calculation using intrabar data is significantly more accurate than close greater than open approximations used by most indicators. This provides genuine insight into buying versus selling pressure.
VIX integration with term structure analysis is institutional grade thinking applied to a retail tool. Dynamic band adjustment prevents false signals in different volatility regimes.
Multiple detection systems provide different perspectives on the same market. Absorption, sweeps, divergence, and imbalances each capture different footprints of institutional activity.
Composite scores synthesize complex information into actionable numbers. Traders do not need to mentally integrate 15 different metrics. The quality score and bias score do this automatically.
Session awareness prevents trading during low quality periods. The automatic weighting helps filter out noise from premarket, after hours, and lunch periods.
Adaptive system self adjusts to market conditions. Traders do not need to manually tune parameters as volatility and activity change.
Weaknesses and Limitations
Intrabar data is still an approximation of true tick level order flow. Without actual tick data showing individual trades hitting bid versus lifting offer, even this calculation has error bars. Professional platforms like Sierra Chart or Quantower with direct exchange feeds will always have more accurate delta.
The indicator is computationally heavy. Users may experience slower chart loading particularly on lower end hardware or when viewing many bars. The optimization features help but cannot eliminate this cost entirely.
Institutional detection is probabilistic not definitive. Retail traders in aggregate can produce patterns that look institutional. Institutions can and do hide their activity. The INST BUY and INST SELL labels should be viewed as probability shifts not certainties.
The indicator works best on liquid instruments with significant volume. On thinly traded stocks or during illiquid periods, delta calculations become noisy and unreliable. The indicator is optimized for ES, NQ, SPY, QQQ, and similar high volume instruments.
VIX integration only works for US equity index products. If trading forex, crypto, or other asset classes, the VIX data is not directly applicable and should be disabled.
No indicator can predict the future. Order flow analysis shows what happened and what is happening. It cannot guarantee what will happen next. Large players can and do reverse their positioning. News events can invalidate any technical setup instantly.
The complexity of the indicator means there is a learning curve. New users may be overwhelmed by the number of metrics displayed. It takes time to develop intuition for what combinations of readings are significant.
The indicator does not include automated backtesting or historical performance statistics. Users cannot easily quantify the win rate or expected value of following its signals without manual journaling and analysis.
RISK MANAGEMENT GUIDELINES
This indicator is a tool not a trading system. It provides information that may help inform trading decisions but it does not make those decisions for you. Proper risk management is essential regardless of how compelling the indicator readings appear.
Position Sizing
Never risk more than 1 to 2 percent of your account on any single trade regardless of how high the quality score is. High quality setups still fail regularly. A setup with 70 percent win rate still loses 30 percent of the time, and those losses can come in clusters.
Consider reducing position size when VIX is in ELEVATED or FEAR regime, when trading during premarket or after hours sessions, when quality score is below 50, and when multiple detection systems are conflicting with each other.
Stop Loss Placement
The sigma bands provide natural levels for stop placement. For mean reversion trades, stops should typically be placed beyond the next sigma level. For example, if entering short at 2 sigma, place stop beyond 3 sigma. For trend trades entering at VWAP, consider stops beyond 1 sigma in the opposite direction.
Stops should also respect market structure. If there is a recent swing high or low near your calculated stop level, extend the stop beyond that swing point. Placing stops at obvious levels invites stop hunting.
In high VIX environments, consider wider stops. The VIX band multiplier automatically widens the sigma bands, and your stops should reflect this increased volatility. A stop that works in a 15 VIX environment may be too tight when VIX is 30.
Taking Profits
The sigma bands also provide natural profit targets. For mean reversion trades, VWAP itself is often the first target with the opposite 1 sigma band as an extended target. For trend trades, each sigma band can serve as a scaling point.
Pay attention to delta and flow changes as price approaches targets. If delta is weakening or flow classification shifts from institutional to retail, consider taking profits early. Conversely, if delta is strengthening into the target, consider holding for extension.
When to Avoid Trading
Consider sitting out when the signal shows WAIT and quality is below 30. In these conditions, the indicator is essentially saying there is no clear edge. Trading anyway is gambling not trading.
Avoid trading during major news events. The indicator cannot account for sudden information shocks. Economic releases, Fed announcements, earnings reports, and geopolitical events can invalidate any technical setup instantly.
Consider avoiding the first and last 5 minutes of regular trading hours. These periods often have erratic price action and unreliable delta calculations due to order imbalances at open and close.
SETTINGS REFERENCE
Core Engine Settings
VWAP Source determines what price is used for the VWAP calculation. The default HLC3 uses the average of high, low, and close which provides a balanced representation. HL2 uses just high and low average. Close uses only the closing price. Most traders should leave this at HLC3.
True CVD Engine should remain enabled for accurate order flow analysis. Disabling it falls back to close greater than open estimation which is significantly less accurate. Only disable if you are experiencing performance issues.
CVD Impact controls how much the delta analysis affects the VWAP calculation. Higher values mean delta has more influence. The default 0.2 provides a balance. Increase toward 0.5 if you want delta to have stronger effect. Decrease toward 0.1 if you want something closer to traditional VWAP.
Detection Sensitivity offers three presets. Conservative produces fewer signals but higher confidence. Balanced is the default middle ground. Aggressive produces more signals but with more false positives. New users should start with Balanced and adjust based on experience.
VIX Settings
VIX Integration should be enabled when trading US equity index products like ES, NQ, SPY, or QQQ. Disable it when trading forex, crypto, commodities, or individual stocks where VIX is not directly applicable.
VIX Symbol allows selection between VIX for SP500 volatility, VXN for Nasdaq volatility, and RVX for Russell 2000 volatility. Choose the one most relevant to your trading instrument.
VIX Baseline sets the historical average VIX level used for normalization. The default 16 represents the long term average. If trading in a persistently higher or lower VIX environment, adjusting this can help calibrate the regime classifications.
Display Settings
Dashboard Style offers three options. Compact shows only the signal and bias meter for minimal screen footprint. Elite adds order flow and market sections for balanced information. Full adds VIX details, detections, and adaptive system information for complete visibility.
FREQUENTLY ASKED QUESTIONS
Why does the indicator sometimes show WAIT when there is an obvious trend
The signal system is designed to identify high probability entry points not to constantly indicate trend direction. A strong uptrend may show WAIT because price is extended from VWAP and a pullback is likely before continuation. The indicator is trying to prevent you from buying the top of an impulse move.
Why is my delta reading different from another order flow tool
Different platforms calculate delta differently. Some use tick data. Some use time based aggregation. Some use volume based aggregation. The timeframe being analyzed matters as well. QWAP uses intrabar data which is more accurate than close versus open approximations but less accurate than true tick data from professional platforms.
Can I use this indicator for scalping
The indicator can be used on lower timeframes but becomes less reliable. On 1 minute charts, the intrabar decomposition has fewer data points to work with. For scalping, consider using 3 to 5 minute charts as a minimum. Also note that the session weighting and detection systems are calibrated for swing and intraday trading, not ultra short term scalping.
Does this indicator repaint
The VWAP line and sigma bands can adjust slightly as intrabar data comes in during a live bar. Once a bar closes, those values are fixed. The signals and detections are calculated on closed bars and do not repaint. For live trading, wait for bar close confirmation before acting on signals.
What markets does this work best on
The indicator is optimized for high liquidity US equity index products including ES, NQ, SPY, QQQ, IWM, and DIA. It can work on other liquid instruments but the VIX integration should be disabled for non equity products. Avoid using on low volume stocks or illiquid markets where delta calculations will be noisy.
DISCLAIMER
This indicator is provided for educational and informational purposes only. It is not financial advice. Past performance of any trading methodology is not indicative of future results. Trading futures, options, and other derivatives involves substantial risk of loss and is not suitable for all investors.
The creator of this indicator makes no guarantees about its accuracy or profitability. All trading decisions are the sole responsibility of the user. Before trading with real money, thoroughly test any strategy in simulation and ensure you understand the risks involved.
Order flow analysis provides information about market microstructure but cannot predict future price movements with certainty. Markets are complex adaptive systems influenced by countless variables including news events, economic data, central bank policy, geopolitical developments, and collective human psychology. No indicator can fully capture this complexity.
Use this tool as one input among many in your trading process. Combine it with sound risk management, proper position sizing, and continuous education. The best traders are those who remain humble about what they do not know and disciplined about protecting their capital.
HTF Entry Model+ [#] by @shulktradesHTF Entry Model+ by @shulktrades
Overview
The HTF Entry Model+ is a multi-timeframe trading indicator that identifies algorithmic signatures in price action and automatically displays complete entry setups with risk-to-reward projections. When specific order flow patterns are detected on a higher timeframe, the indicator calculates and displays entry zones, stop loss placement, and multiple profit targets - giving traders a complete trade plan before price reaches the entry level.
What This Indicator Does
Identifies Algorithmic Price Patterns
The indicator monitors a higher timeframe to detect specific signatures in price action that signal potential reversals or continuations. These patterns represent moments when institutional order flow creates measurable shifts in market dynamics.
Key Points:
- Analyzes higher timeframe price structure continuously
- Detects order flow signatures that precede directional moves
- Confirms patterns only when specific conditions are met
- Filters out low-quality signals automatically
Projects Complete Entry Models
When a valid pattern is detected, the indicator immediately calculates and displays a full trade setup with all necessary levels clearly marked on your chart.
What Gets Displayed:
- Entry zone (optimal price area to enter the trade)
- Stop loss level (where to exit if wrong)
- Multiple profit targets (1:1, 1:2, 1:3, 1:4, 1:5, 1:6, 1:7)
- OTE levels (Optimal Trade Entry zone & OTE + take profit model)
- Risk-reward ratios for each target
Adapts to Your Timeframe
The indicator intelligently selects an appropriate higher timeframe based on your current chart, or you can manually choose which timeframe to analyze.
Timeframe Relationships:
- 1-5 minute charts → analyzes 15-60 minute structure
- 15-30 minute charts → analyzes 4-hour structure
- 1 hour charts → analyzes daily structure
- 4 hour charts → analyzes weekly structure
- Daily charts → analyzes monthly structure
How Traders Use This Indicator
Step 1: Wait for Setup Detection
The indicator runs in the background, continuously scanning the higher timeframe for algorithmic signatures. When detected, a horizontal marker appears at the pattern formation level.
Step 2: Review the Entry Model
Once confirmed, the complete risk-reward projection displays instantly:
- All entry and exit levels are clearly labeled
- Stop loss shows exactly where the setup invalidates
- Multiple targets allow for systematic profit-taking
- Color coding shows bullish (green) or bearish (red) direction
Step 3: Plan Your Trade
Before price retraces to the entry zone, you have complete information:
- Know your exact entry price levels
- Know your exact stop loss placement
- Know multiple profit target levels
- Calculate position size based on the risk shown
Step 4: Execute When Price Returns
Wait for price to retrace back into the entry zone (OTE levels), then execute your trade with predefined parameters.
Step 5: Manage According to the Model
Use the displayed targets to manage your position:
- Scale out partial profits at each target level
- Move stops to breakeven after first or second target
- Let remaining position run toward extended targets
Key Features
Smart Pattern Recognition
- Detects specific algorithmic signatures that precede high-probability moves
- Validates patterns using proprietary order flow analysis
- Filters signals based on market structure quality
- Reduces false signals in choppy or ranging conditions
Complete Risk-Reward Framework
- Entry zones marked with "OTE" labels at optimal prices
- Stop loss clearly labeled at pattern invalidation point
- Seven profit targets (1:1 through 1:7 risk-reward)
- Additional reference levels for advanced trade management
Liquidity-Based Validation
- Monitors higher timeframe liquidity dynamics
- Identifies when stops are likely being hunted
- Confirms setups that follow liquidity sweeps
- Distinguishes high-quality from lower-quality signals
Session Time Filtering
- Optional time-based filtering for entry model display
- Set specific trading hours when setups should appear
- Useful for focusing on active market sessions
- Can be disabled for swing trading or higher timeframes
Clean Visual Presentation
- Color-coded setups (green for bullish, red for bearish)
- Clearly labeled levels (Entry, Stop Loss, OTE, 1:1, 1:2, etc.)
- Minimal chart clutter - only active setups display
- All historical setups remain visible for backtesting
Configuration Options
Higher Timeframe Settings
- Auto Mode: Automatically selects optimal higher timeframe for your chart
- Fixed Mode: Manually choose any specific timeframe to analyze
- Provides flexibility for different trading strategies and preferences
Visual Customization
- Bullish Color: Choose color for long setups (default: green)
- Bearish Color: Choose color for short setups (default: red)
- Display Length: Adjust how far forward the levels project
- Clean, professional appearance on any chart theme
Time Filter Options
- Enable/Disable Toggle: Turn session filtering on or off
- Entry Timeframe: Specify exact trading hours for setup display
- Recommended Usage: Enable for day trading, disable for swing trading
- Timezone adjustable to match your market hours
Who This Indicator Is For
Day Traders & Scalpers
- Get precise entry timing on intraday timeframes
- Clear stop placement for tight risk management
- Multiple targets for scaling out positions
- Session filtering helps focus on active market hours
Seconds Timeframe
5m Timeframe
Swing Traders
- Higher timeframe analysis for multi-day positions
- Structured entry and exit planning
- Extended targets for longer-term moves
- Can disable time filtering for 24-hour analysis
Multi-Timeframe Traders
- Aligns entries across different timeframes
- Provides higher timeframe context automatically
- Helps identify confluence between timeframes
- Works on any liquid market (stocks, futures, forex, crypto)
Systematic Traders
- Pre-defined entry and exit levels before execution
- Consistent risk-reward framework on every setup
- Historical setups remain visible for backtesting
- Removes emotional decision-making from entries
Market Compatibility
Best Performance On:
- Futures contracts (ES, NQ, YM, CL, GC, etc.)
- Major forex pairs (EUR/USD, GBP/USD, USD/JPY, etc.)
- Liquid stocks and ETFs
- Major cryptocurrency pairs
Optimal Timeframes:
- 1-minute to 1-hour: Intraday trading and scalping
- 4-hour to Daily: Swing trading and position entries
- Works on higher timeframes but signals become less frequent
Market Conditions:
- Most effective in trending or impulsive markets
- Automatically filters lower-quality ranging setups
- Adapts to different volatility environments
- Functions across all market sessions
Important Information
What This Indicator Does NOT Do
- Does not predict future price movement
- Does not guarantee profitable trades
- Does not show internal calculation methods or specific detection criteria
- Does not display the pattern scanning process (only confirmed setups)
What Traders Should Understand
- This tool identifies potential setups based on candlestick order flow analysis
- All trading involves risk - use appropriate position sizing
- Combine with your own analysis and market understanding
- Proper risk management is essential regardless of signal quality
- Past setup performance does not guarantee future results
Standard Risk Management Guidelines
Position Sizing
- Risk only 1-2% of account capital per trade
- Use the displayed stop loss distance to calculate position size
- Adjust size smaller for lower-confidence setups
- Never risk more than you can afford to lose
Stop Loss Placement
- Always honor the displayed stop loss level
- Place stops at or slightly beyond the marked level
- Do not move stops further away if trade moves against you
- Accept the loss if stop is hit and wait for next setup
Profit Taking Strategy
- Consider scaling out at multiple target levels
- Take some profit at 1:1 to reduce risk to zero
- Let remaining position run toward extended targets
- Move stops to breakeven after first target is hit
Additional Considerations
- Be aware of overall market trend direction
- Reduce position size during uncertain market conditions
- Keep detailed records of trades taken from indicator setups
Important Trading Considerations
Price Action Variability
It is important to note that market conditions vary and price does not always retrace into the displayed entry zones. In certain market environments, particularly during strong impulsive moves or high-impact news events, price may move directly toward the projected targets without providing an opportunity to enter at the optimal entry levels. Traders should be prepared to either wait for proper entry conditions or adjust their strategy accordingly based on their risk tolerance and trading plan.
Disclaimer
Educational Purpose Only
This indicator is provided solely for educational and informational purposes. It is designed to assist traders in analyzing market structure and identifying potential trading opportunities based on technical analysis principles. The indicator does not constitute financial advice, investment advice, trading advice, or any other type of professional advice.
No Guarantee of Results
Past performance of signals and setups identified by this indicator does not guarantee future results. All trading and investing involves substantial risk of loss, and you may lose some or all of your invested capital. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown or discussed.
Personal Responsibility
Users of this indicator are solely responsible for their own trading decisions and any resulting outcomes. You should conduct your own research, analysis, and due diligence before making any trading or investment decisions. Always consult with a qualified financial advisor before making investment decisions if you are uncertain about your financial situation.
Risk Warning
Trading futures, forex, stocks, and cryptocurrencies carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. Only trade with money you can afford to lose.
No Warranty
This indicator is provided "as is" without warranty of any kind, either expressed or implied. The developer makes no guarantees about the accuracy, reliability, completeness, or timeliness of the information, signals, or projections provided by this indicator.
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This indicator represents proprietary research into algorithmic price behavior and order flow dynamics. The methodology is protected to preserve the effectiveness of the approach and maintain the integrity of the analysis framework.
Buy Sell SignalBuy Sell Signal - EMA Crossover with Dynamic Risk Management
OVERVIEW
This indicator combines a dual EMA crossover system with ATR-based dynamic stop loss and take profit levels to provide complete trade management signals. Unlike basic EMA crossover scripts, this tool automatically calculates and displays entry points, stop losses, and take profit targets based on market volatility, offering traders a complete trading framework in a single indicator.
HOW IT WORKS
The indicator uses three core components working together:
Trend Detection: A fast EMA (default 5) and slow EMA (default 13) identify trend direction. When the fast EMA crosses above the slow EMA, it signals bullish momentum; when it crosses below, it signals bearish momentum.
Entry Validation: Optional candle confirmation filter ensures the crossover is accompanied by a bullish/bearish candle close, reducing false signals in choppy markets.
Risk Management: Uses ATR (Average True Range, default 14 periods) to calculate:
Stop Loss: Positioned below/above recent swing low/high minus ATR multiplier (default 0.5x)
Take Profit: Calculated using customizable risk-reward ratio (default 3:1)
KEY FEATURES
✅ Automatic Position Tracking: Monitors active trades and displays current position status (LONG/SHORT/No position)
✅ Visual Trade Management: Shows entry price (white dashed line), stop loss (red line), and take profit (green line) in real-time
✅ Trade Outcome Signals: Displays clear markers when TP is hit (🎯), SL is triggered (❌), or position is invalidated by opposite signal
✅ Information Dashboard: Live table showing entry price, SL, TP, and actual R:R ratio
✅ Smart Position Invalidation: Automatically closes and invalidates previous positions when opposite trend signal appears
✅ Customizable Alerts: Five alert conditions for BUY/SELL signals, TP hits, SL triggers, and invalidations
INPUTS
Fast EMA Length (default 5): Responsive to recent price action
Slow EMA Length (default 13): Defines broader trend direction
ATR Period (default 14): Volatility measurement period
SL Multiplier (default 0.5): Distance from swing point to stop loss
Risk:Reward Ratio (default 3.0): Target profit relative to risk
Candle Confirmation (default ON): Requires bullish/bearish candle on crossover
HOW TO USE
Apply the indicator to your chart (works on all timeframes)
Adjust EMA periods based on your trading style (shorter for scalping, longer for swing trading)
Set your preferred risk-reward ratio
Enable alerts for automated notifications
When a BUY/SELL signal appears, the indicator automatically calculates and displays your complete trade plan
Monitor the information table for live position updates
Exit when TP is reached or SL is triggered
TRADING METHODOLOGY
This script implements a momentum-following strategy based on exponential moving average crossovers, enhanced with volatility-adjusted risk parameters. The ATR-based stop loss adapts to market conditions—wider stops in volatile markets, tighter stops in calm markets. The position invalidation feature prevents traders from holding outdated positions when market sentiment shifts.
BEST PRACTICES
Use on trending markets for best results
Higher timeframes (4H, Daily) produce fewer but more reliable signals.
For scalpe use 5 and 15 minutes(Risk).
Consider market context and fundamental factors alongside signals
Adjust ATR multiplier based on asset volatility
Test different EMA combinations for your preferred instruments
ORIGINALITY
While EMA crossover systems are common, this script's value lies in its complete integration of entry logic, dynamic risk management, position tracking, and automated invalidation—features typically requiring multiple separate indicators. The ATR-based stop loss calculation and automatic R:R visualization provide practical trade execution guidance that basic crossover indicators lack.
Important Notes:
This indicator does not guarantee profitable trades
Always practice proper risk management
Backtest settings on historical data before live trading
Past performance does not indicate future results
Universal Scalper Indicator [Crypto/Forex/Gold]Universal Scalper Pro is an all-in-one scalping system designed for the 15-Minute Timeframe. It automates the analysis of trend, volatility, and risk management into a single, high-contrast dashboard.
Unlike standard crossover indicators, this system filters out low-volatility "noise" using a built-in ADX engine and automatically calculates dynamic Stop Loss and Take Profit levels based on market volatility (ATR).
It is engineered to work universally on:
Crypto (BTC, ETH, SOL, Altcoins)
Commodities (Gold, Silver, Oil)
Forex (Major & Minor Pairs)
Stocks (High volume tech stocks like NVDA, TSLA)
📈 How It Works (The Strategy)
1. The Trend Engine (9/21 EMA) The core logic utilizes a Fast (9) and Slow (21) Exponential Moving Average crossover.
Bullish Signal: The 9 EMA crosses above the 21 EMA.
Bearish Signal: The 9 EMA crosses below the 21 EMA. This specific combination is chosen for its responsiveness to 15-minute intraday trends.
2. The Noise Filter (ADX > 15) To prevent "whipsaws" (fake signals during sideways markets), the script includes a Volatility Filter based on the Average Directional Index (ADX).
Signals are rejected if the ADX is below 15.
This ensures you only receive alerts when there is sufficient momentum to sustain a move.
3. Dynamic Risk Management (ATR) The script uses the Average True Range (ATR) to calculate Stop Loss and Take Profit levels that adapt to the specific asset's volatility.
Stop Loss: Placed at 1.5x ATR from the entry. (Tight enough to preserve capital, wide enough to survive standard market noise).
Take Profit: Placed at 2.0x ATR from the entry. (Provides a healthy 1:1.3 Risk/Reward ratio).
🚀 Key Features
Universal Dashboard: A bottom-right panel displays the live Trend Status, Entry Price, Stop Loss, and Take Profit. It automatically formats decimals for any asset (e.g., 2 decimals for Gold, 5 for Forex, 8 for Crypto).
"Sticky" Memory: The dashboard retains the prices of the last valid signal, allowing you to manage your trade even after the signal candle closes.
Trend Cloud: A visual Green/Red zone between the EMAs helps you instantly identify the market bias.
Unified Alerts: A single alert setup ("Any alert() function call") sends the Asset Name, Entry, SL, and TP directly to your phone.
🛠️ How to Use
Timeframe: Set your chart to 15 Minutes (15m).
Wait for the Signal: Look for the "BUY" (Green) or "SELL" (Red) label on the chart.
Check the Dashboard: Ensure the "STATUS" is BULLISH (for buys) or BEARISH (for sells). If the status says "WAIT", do not trade.
Execute: Enter the trade using the exact Stop Loss and Take Profit levels shown on the dashboard.
⚠️ Risk Disclaimer
Trading financial markets involves high risk and may not be suitable for all investors. This indicator is a technical analysis tool and does not constitute financial advice. Past performance is not indicative of future results. Always practice with a demo account before trading real capital.
NeuraAlgo - Market DynamicsNeuraAlgo – Market Dynamics
Simplyfying the Market Dynamics
Unlock the complexity of financial markets with NeuraAlgo – Market Dynamics. Designed for traders and investors alike, this intelligent tool distills the chaos of price movements, volume fluctuations, and trend directions into clear, actionable insights. With advanced algorithms working behind the scenes, it simplifies market dynamics so you can focus on making informed decisions, spotting opportunities, and managing risk with confidence.
Behind this simple overlay lies a powerful, complex algorithm.
Main Settings -Main Algorithm
Timeframe – Choose the chart timeframe that the indicator will analyze. It adapts the calculations to the selected interval for precise market insights.
Preset – Select the operating mode:
Main Trend: Focuses on the dominant market trend.
Multi Trend: Analyzes multiple trend layers for a broader perspective.
Sensitivity – Adjusts the indicator’s responsiveness to price changes. Higher values make the system more reactive to market fluctuations, while lower values smooth out minor noise.
Smooth Tuner – Controls the smoothing of the underlying calculations, helping to reduce false signals and provide cleaner trend visualization.
Orderflow Statistics – Toggle to display detailed order flow statistics directly on the chart for deeper market analysis.
Performance Statistics – Toggle to enable backtesting tables, showing historical performance metrics of the indicator for strategy evaluation.
2.Art Settings -Change Visuals
Color Scheme – Select a pre-defined visual theme for your charts:
Bright Light – High-contrast, vibrant colors for maximum clarity.
Freezer Mode – Cool-toned palette for calm, visually comfortable analysis.
Standard Mode – Balanced, neutral colors for everyday use.
Delta Mode – Highlights key differences and movements with distinct colors.
Custom – Fully customize the colors of bullish, bearish, and range elements.
Green / Red / Range (Custom Colors) – When “Custom” is selected, these options allow you to define the colors for bullish (Green), bearish (Red), and neutral/range areas (Range) according to your preference.
Candle Coloring Type – Choose how candles are highlighted based on market signals:
Confirmation Simple – Basic signal-based coloring for clear, direct visualization.
Confirmation Gradient – Smooth gradient-based coloring for more dynamic and aesthetic signal representation.
3.Dashboard -Market Statistics
The Dashboard provides a compact, at-a-glance overview of key market conditions and indicator metrics, helping traders make faster and more informed decisions.
Functionality & Layout – The dashboard dynamically displays multiple sections:
Optimal Scale ⚖️ – Shows key market scaling metrics like volatility for better decision-making.
Risk Manager 📊 – Indicates the active risk management strategy (e.g., Risk-Reward, Partial Exits, or Trailing Stop Loss).
Orderflow Statistics 📈 – Displays market sentiment, footprint strength, and delta trends for precise order flow analysis.
Market Status 🌐 – Highlights current trend conditions and trend strength across different timeframes.
Bias Scores 🎯 – Provides trend strength percentages across multiple timeframes (5min, 15min, 30min, 1H, 4H, 1D) to quickly gauge market bias.
Backtest Performance -A summary panel showing the overall performance of the strategy.
Deposit -The starting capital used for backtesting.
Win Trades -Total number of profitable trades.
Winrate -Percentage of winning trades out of all trades.
Max DD -Maximum drawdown — the largest peak-to-trough loss.
PnL -Net profit or loss generated by the strategy.
Return -Percentage growth of the account during the test.
Profit Factor -Ratio of total profits to total losses.
The dashboard uses color-coded indicators (green for bullish, red for bearish, yellow for neutral) and merged cells for a clean and organized display.
It’s designed to simplify complex market dynamics into a visually intuitive interface, giving traders real-time insights without cluttering the chart.
4.Neura Engineering – Enhancements
This section provides advanced filtering options to fine-tune market analysis, reduce noise, and highlight meaningful trends.
Noise Filter – Smoothens minor price fluctuations to reduce false signals.Noise Sensitivity helps Adjust how aggressively the filter suppresses noise.
Gap Filter – Detects and smooths price gaps to improve trend clarity.Gap Sensitivity helps Controls the responsiveness of the gap filter.
Range Filter – Filters out small-range price movements to focus on significant market swings.helps Adjusts how tightly the filter defines meaningful ranges.
Volatility Filter – Highlights periods of high market volatility while filtering less active periods.helps Sets the threshold for what constitutes high volatility.
Trend Filter – Focuses analysis on strong trends by filtering out weaker signals.helps Determines the minimum strength required for a trend to be considered valid.helps Uses Average True Range to dynamically adjust trend filtering based on market movement.
These enhancement tools allow traders to customize signal clarity, reduce noise, and focus on meaningful market dynamics, creating a cleaner and more actionable charting experience.
5.Neura Overlays – Market Visual Enhancements
These overlays add visual intelligence to your chart, helping you instantly understand trend behavior, sentiment shifts, and price structure.
Reversal Cloud - Highlights potential reversal zones where price may change direction.Reversal Sensitivity helps Controls how quickly the cloud reacts to shifts in momentum.
Sentiment Cloud -Maps the underlying market mood—bullish, bearish, or neutral—directly onto the chart.Sentiment Sensitivity helps Adjusts how sensitive the sentiment readings are.
Price Steps -Draws structured “price steps” that reveal hidden market rhythm, impulse strength, and trend flow.Price Step Depth helps Determines the size and spacing of these steps.
Market Bias -Shows directional bias based on deeper trend pressure and underlying orderflow.Bias Sensitivity helps Controls how strict or lenient the bias detection is.
6.Risk Management Settings – Intelligent Trade Control
This module controls how your trades manage themselves after entry. Choose between traditional Risk/Reward exits, partial profit-taking, or an adaptive trailing stop system.
RiskReward
A classic risk-to-reward exit system.You set a risk multiple (e.g., 1:2), and the indicator automatically sets one Stop Loss and one Take Profit based on that ratio.
Partials
Scales out your position at multiple take-profit levels.Instead of closing the entire trade at once, the system secures profits gradually at TP1, TP2, and TP3 while keeping the remainder running.
TrailingStop
Uses a dynamic stop loss that follows price as it moves in your favor.There is no fixed Take Profit; instead, the trailing stop locks in profit and exits the trade automatically when momentum reverses.
7.Automatic Alert System
This is the System that organizes all settings related to the automatic webhook alert creator inside the indicator.
Rule No. 1 is never lose money. Rule No. 2 is never forget Rule No. 1.
Warren Buffet
NeuraAlgo – Market Dynamics transforms complex market behavior into clear, actionable insights for smarter trading decisions.
🎓 Smart Beginner Pro - AI Trading Assistant🎓 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!
🎯 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.
🌟 What Makes This Special?
⭐ 5-Star Quality Rating System
Every signal is rated 1-5 stars based on:
✅ Trend alignment
✅ Major trend confirmation
✅ Volume analysis
✅ RSI health check
✅ Trend strength
You always know EXACTLY how good a setup is before entering!
Example:
⭐⭐⭐⭐⭐ = Perfect setup (all factors aligned)
⭐⭐⭐⭐ = Excellent setup (4/5 factors)
⭐⭐⭐ = Good setup (3/5 factors)
Choose your preferred quality level - Conservative traders only take 5-star signals!
🎓 Built-in Education
Learn WHILE You Trade!
This isn't just an indicator - it's your AI trading teacher!
Beginner Mode Features:
✅ Educational tooltips on every signal
✅ Explains WHY each signal appears
✅ Shows what each factor means
✅ Teaches you professional analysis
✅ 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!
🛡️ 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
🎯 Crystal Clear Signals
No Confusion. No Guessing.
BUY Signals:
🟢 HUGE green arrow below bar
Text says "BUY"
Star rating above
Can't miss it!
SELL Signals:
🔴 HUGE red arrow above bar
Text says "SELL"
Star rating below
Impossible to miss!
WAIT (No Signal):
⚪ Dashboard shows "WAIT"
Don't trade when no signal
Patience is key!
📊 Live Dashboard
All Information at a Glance:
Everything you need to make a decision - RIGHT THERE!
⚙️ Three Sensitivity Modes
Choose your trading style:
🎯 Conservative (Recommended for Beginners)
✅ Only 5-star signals
✅ 2-3 signals per day
✅ Highest win rate
✅ Best for learning
✅ Perfect for part-time traders
⚖️ Balanced (Default)
✅ 4-5 star signals
✅ 5-8 signals per day
✅ Good win rate
✅ More opportunities
✅ Best for most traders
⚡ Aggressive (For Active Traders)
✅ 3-5 star signals
✅ 10-15 signals per day
✅ More trades
✅ Requires experience
✅ For full-time traders
Start Conservative → Move to Balanced → Then Aggressive as you improve!
🌍 Works on EVERYTHING
✅ 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.)
✅ 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!
🕐 Session Highlighting
Trade at the Right Time!
Background colors show best trading sessions:
🟢 Green = London Session (8 AM - 4 PM GMT)
High liquidity
Best for EUR/GBP pairs
🔵 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.
📚 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" → A signal appeared!
3. Check the star rating (aim for 4-5 stars)
4. Look at "Safe to Trade" (should be ✅ 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!
💡 Trading Rules for Success
🟢 DO:
✅ Only trade 4-5 star signals at first
✅ Use proper position sizing (1-2% risk)
✅ Always set Stop Loss (use indicator levels)
✅ Be patient (wait for quality setups)
✅ Trade during good sessions (London/NY)
✅ Learn from each trade
✅ Keep a trading journal
🔴 DON'T:
❌ Trade 1-2 star signals (not shown anyway)
❌ Risk more than 2% per trade
❌ Move stop losses (honor them!)
❌ Trade without a signal
❌ Overtrade (quality > quantity)
❌ Trade when "Safe to Trade" says NO
❌ Trade on emotion
⚙️ Settings Explained
📊 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!
📈 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
🛡️ 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
🎨 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
🎓 Educational Value
What You'll Learn:
Week 1-2: Basics
✅ How to read trend direction
✅ When to enter trades
✅ Where to place stop losses
✅ What risk/reward means
✅ Why some signals are better than others
Week 3-4: Intermediate
✅ How EMA crossovers work
✅ Why volume matters
✅ What RSI tells you
✅ Session timing importance
✅ Risk management principles
Month 2-3: Advanced
✅ Market structure understanding
✅ Trend vs range recognition
✅ Quality signal identification
✅ Position sizing strategies
✅ Trading psychology basics
After 3 Months:
🎯 You're no longer a beginner!
🎯 You understand price action
🎯 You can analyze markets yourself
🎯 You make informed decisions
🎯 Ready for advanced indicators
💎 Why Choose Smart Beginner Pro?
vs. Other Beginner Indicators:
Most Beginner Indicators:
❌ Just show arrows (no explanation)
❌ No quality rating
❌ No stop loss help
❌ No education
❌ Too many bad signals
❌ Confusing settings
Smart Beginner Pro:
✅ Explains WHY each signal
✅ 5-star quality system
✅ Automatic SL/TP levels
✅ Built-in education
✅ Quality over quantity
✅ Simple, clear settings
✅ Professional results from day 1
vs. Advanced Indicators:
Advanced Indicators:
❌ Too complicated for beginners
❌ Require trading knowledge
❌ No educational features
❌ Overwhelming settings
❌ Steep learning curve
Smart Beginner Pro:
✅ Simple but powerful
✅ No prior knowledge needed
✅ Teaches while you trade
✅ Easy to understand
✅ Grows with you
🚀 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
🔔 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!
📊 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.
🎯 Success Tips
From Professional Traders:
Tip #1: Quality Over Quantity
"Better to take 3 excellent trades per week
than 20 mediocre trades per day."
→ 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."
→ 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."
→ 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."
→ Watch for green+blue background
Tip #5: Keep Learning
"Every trade is a lesson.
Winners teach confidence, losers teach discipline."
→ Journal everything, review weekly
⚠️ Important Disclaimers
Realistic Expectations:
This is NOT:
❌ A get-rich-quick scheme
❌ A 100% win rate system
❌ A replacement for education
❌ A guarantee of profits
❌ Financial advice
This IS:
✅ A learning tool
✅ A signal system with good probability
✅ A risk management helper
✅ A starting point for beginners
✅ An educational indicator
Trading Risks:
⚠️ All trading involves risk
⚠️ You can lose money
⚠️ Never trade with money you can't afford to lose
⚠️ Start small, grow slowly
⚠️ Past performance ≠ future results
⚠️ Demo trade first!
🎁 Bonus: Beginner's Checklist
Before Every Trade:
□ Signal appeared (BUY or SELL arrow)
□ Star rating is 4 or 5 stars
□ Dashboard shows "Safe to Trade: ✅ YES"
□ Trend and signal agree (both bullish or bearish)
□ Trading during London/NY session
□ Stop Loss level identified (red box)
□ Take Profit level identified (green box)
□ Position size calculated (1% risk max)
□ Emotionally ready (not revenge trading)
□ Have clear mind (not tired/stressed)
If ALL checked → TRADE
If ANY missing → SKIP
🎯 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! 🚀
📈 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! 👇
Happy Trading! 🎓📊✨
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.
Adaptive Trend & Momentum [ATM] - All-in-One Confirmation Tired of Cluttered Charts and Conflicting Signals? This All-in-One Indicator is Your Solution.
The Adaptive Trend & Momentum (ATM) indicator is a powerful, next-generation trading tool designed to eliminate chart clutter and provide clear, high-conviction signals. Instead of using multiple conflicting indicators, the ATM system combines trend, momentum, and volatility into a single, cohesive, and adaptive framework. It automatically adjusts to changing market conditions, giving you a reliable edge in any environment.
This is not just another moving average crossover. It is a complete trading system that helps you identify the trend, confirm its strength, and time your entries with precision.
Key Features
•
Adaptive Moving Average (AMA): The core of the system. The AMA automatically adjusts its length based on market volatility (using the Average True Range). It becomes faster and more responsive in volatile markets to catch moves early, and smoother in calm markets to avoid noise and false signals.
•
Dynamic Volatility Bands: These bands expand and contract based on market volatility, providing a dynamic map of support and resistance. They are crucial for identifying pullback opportunities and setting effective stop-loss levels.
•
Integrated Momentum Oscillator: A smoothed RSI-based oscillator that runs in a separate pane. It is designed to confirm the signals from the main chart. The oscillator and its histogram are color-coded to show whether bullish or bearish momentum is in control, giving you an instant read on market strength.
•
Clear Consensus Signals: The ATM indicator provides four distinct, easy-to-read signals directly on your chart:
•
STRONG BUY: The highest-conviction signal, appearing when the trend is bullish, momentum is bullish, and the price has pulled back to a strategic entry zone near the AMA.
•
BUY: A standard confirmation signal when both trend and momentum are aligned to the upside.
•
STRONG SELL: The highest-conviction short signal, appearing when the trend is bearish, momentum is bearish, and the price has rallied to a strategic entry zone.
•
SELL: A standard confirmation signal when both trend and momentum are aligned to the downside.
•
Real-Time Dashboard: A convenient on-chart table that provides a complete overview of the market at a glance. It shows the current adaptive length, trend direction, momentum status, consensus signal, and volatility percentage, so you always know what the indicator is thinking.
How It Works: The Adaptive Engine
The magic of the ATM indicator lies in its adaptive engine. Traditional moving averages use a fixed length (e.g., 50-period MA), which can be too slow in a fast market or too sensitive in a choppy one. The ATM’s Adaptive Moving Average solves this by dynamically adjusting its calculation period in real-time:
When volatility increases, the AMA shortens its length to react more quickly to price changes. When volatility decreases, it lengthens its period to smooth out noise and prevent false signals.
This adaptive nature ensures that the indicator remains relevant and effective across different assets and timeframes, from scalping to swing trading.
How to Use This Indicator: A Simple Trading Strategy
The ATM indicator is designed for clarity and ease of use. Here is a basic framework for trading with it:
For Long (Buy) Positions:
1.
Identify the Trend: Wait for the Adaptive Moving Average (AMA) line to turn green, indicating a confirmed uptrend.
2.
Confirm with Momentum: Check that the momentum oscillator is above 50 and preferably rising, confirming bullish strength.
3.
Find Your Entry: The best entry is a "STRONG BUY" signal. This tells you that the price has pulled back to a value area within the uptrend, offering a high-probability entry. A standard "BUY" signal can also be used, but the conviction is higher on "STRONG" signals.
4.
Set Your Stop-Loss: A logical place for a stop-loss is just below the lower volatility band.
5.
Take Profit: Consider taking profits when an opposing "SELL" or "STRONG SELL" signal appears, or when the price reaches a key resistance level.
For Short (Sell) Positions:
1.
Identify the Trend: Wait for the Adaptive Moving Average (AMA) line to turn red, indicating a confirmed downtrend.
2.
Confirm with Momentum: Check that the momentum oscillator is below 50 and preferably falling, confirming bearish strength.
3.
Find Your Entry: The best entry is a "STRONG SELL" signal. This indicates the price has rallied to a resistance area within the downtrend, offering a prime shorting opportunity. A standard "SELL" signal can also be used.
4.
Set Your Stop-Loss: A logical place for a stop-loss is just above the upper volatility band.
5.
Take Profit: Consider taking profits when an opposing "BUY" or "STRONG BUY" signal appears, or when the price reaches a key support level.
Customization and Settings
The indicator is fully customizable to fit your trading style and the asset you are trading. You can adjust:
•
AMA Settings: Control the base length and the volatility multiplier to make the indicator more or less sensitive.
•
Momentum Settings: Adjust the RSI length and smoothing for the oscillator.
•
Volatility Bands: Change the multiplier to widen or narrow the bands.
•
Visuals: Toggle signals, labels, and the dashboard on or off, and customize all colors to your preference.
Summary
The Adaptive Trend & Momentum (ATM) indicator is more than just a tool; it is a complete system for making more confident trading decisions. By adapting to the market and combining trend, momentum, and volatility, it provides a clear, uncluttered, and powerful view of price action.
Add it to your chart today and experience the clarity of adaptive trading!
Disclaimer: This indicator is a tool for technical analysis and should not be considered financial advice. Trading involves risk, and you should always use proper risk management. Past performance is not indicative of future results. Practice on a demo account before trading with real capital.
Keywords: Adaptive, Moving Average, Trend, Momentum, Volatility, RSI, Bands, Signal, Confirmation, All-in-One, System, Strategy, ATR, Volatility, Dashboard, Alert
Cumulative Delta_Effort vs Result_immy**Cumulative Delta Oscillator\_effort**
This script creates a “Cumulative Delta Effort vs Result” oscillator, a custom indicator designed to measure the balance between buying and selling pressure (Effort) versus actual price movement (Result).
**How It Works**
Delta Volume: Measures aggressive buying vs selling per candle.
Cumulative Delta: Tracks net buying/selling pressure over time.
Effort vs Result: Compares volume delta (effort) to price movement (result).
Oscillator: Highlights divergence between effort and result, useful for spotting absorption (high effort, low result) and exhaustion (low effort, high result).
Histogram: Visual cue for accumulation/distribution zones.
----------------------------
This indicator combines volume delta (effort) and price movement (result), so it tells you how efficiently volume is moving price — a concept sometimes called effort vs. result analysis in Wyckoff or volume–spread analysis (VSA).
🔍 Concept Summary
Effort (delta volume) = how much buying/selling pressure is there (volume side).
Result (price change) = how much that effort moves price (price side).
Oscillator (Effort − Result) = how much “extra” effort is not producing movement — often showing absorption or exhaustion.
📈 How to Interpret the Signals
1\. Oscillator above Signal line → Bullish Momentum
When osc > signal, histogram turns green.
Means buying effort is stronger than price reaction — often early sign of accumulation or rising demand.
This can signal:
Possible bullish continuation if confirmed by rising prices.
Or early absorption if prices aren’t yet breaking out (smart money absorbing supply).
✅ Bullish Entry Signal:
When the oscillator crosses above the signal line (green cross) and price is near support or consolidating → potential long setup.
2\. Oscillator below Signal line → Bearish Momentum
When osc < signal, histogram turns red.
Selling effort dominates; can mean increasing supply or price exhaustion.
This often appears before:
Bearish continuation (trend strengthening)
Or upthrust/exhaustion (price rising on weak volume)
❌ Bearish Entry Signal:
When the oscillator crosses below the signal line (red cross), especially if near resistance → potential short setup.
3\. Crossovers
The alert is triggered when: ta.cross(osc, signal)
That means:
Bullish crossover: oscillator line crosses above signal → potential buy momentum shift.
Bearish crossover: oscillator line crosses below signal → potential sell momentum shift.
These work like MACD crossovers, but volume-adjusted.
4\. Zero Line
The zero line is the neutral point.
When osc crosses above zero, overall buying effort exceeds price change — market gaining strength.
When osc crosses below zero, selling pressure increases — market weakening.
→ Combining signal line crosses with zero-line crosses gives stronger confirmation.
5\. Histogram Analysis (Absorption \& Exhaustion)**
Tall green bars: rising momentum (buyers dominate)
Tall red bars: falling momentum (sellers dominate)
Shrinking bars: momentum fading — possible reversal zone.
If volume increases but price stalls, oscillator may spike while price stays flat — absorption (big players taking the opposite side).
If price surges but oscillator weakens, exhaustion — move running out of volume support.
------------------------------------------------------------------------
🧠 Practical Strategy Example
Situation What It Might Mean Possible Action
Oscillator crosses above signal near support Buyer effort increasing, price may rise Go long / close shorts
Oscillator crosses below signal near resistance Seller effort rising, price may drop Go short / take profits
Oscillator high but price flat Absorption (big players absorbing supply) Wait for breakout confirmation
Oscillator low but price flat Absorption (demand absorbing supply) Look for bullish reversal
Oscillator diverges from price Volume–price divergence Early warning of reversal
⚙️ Best Practice
Works best on volume-sensitive assets (futures, crypto, forex tick data).
**Combine with:**
Price structure (support/resistance)
Volume profile / delta footprint
Candle confirmation
We’ll go through both bullish and bearish examples so you can see how to trade with it in real market context.
---------------------------------------------------------------------------------
🟩 Example 1 — Bullish Setup (Long Trade)
Step 1. Context: Identify Potential Support Zone
Before relying on any indicator, find support using:
Previous swing low
Demand zone
VWAP / volume profile node
Trendline or moving average
👉 You’re looking for a place where buyers might step in.
Step 2. Wait for Oscillator Signal
Watch the oscillator panel:
The oscillator (green line) has been below the signal line (orange) → bearish phase.
Then it crosses above the signal line and the histogram turns green.
This means:
➡️ Buying “effort” is increasing faster than price reaction — momentum shift upward.
Step 3. Confirm with Price
On your chart:
Candle closes above short-term resistance or above previous candle high
Ideally volume confirms (green candle with increasing volume)
✅ Bullish Entry Condition
osc crosses above signal
price closes above local resistance
Step 4. Entry \& Stop
Entry: Next candle open after confirmation cross
Stop-loss: Below recent swing low or support zone
Take profit:
2R or 3R target
or near next resistance level
🧠 Optional filter: Only take the trade if oscillator is rising from below zero (coming out of weakness).
Step 5. Manage Trade
If oscillator flattens or starts curling down → tighten stop
If it crosses below the signal again → consider exit
Example Interpretation:
Oscillator crosses above signal from -200 to +100, histogram turns green, price breaks a resistance line → strong bullish reversal → enter long.
🟥 Example 2 — Bearish Setup (Short Trade)
Step 1. Context: Find Resistance
Look for: Prior swing high
Supply zone
Major moving average
Trendline top
Step 2. Wait for Oscillator Cross Down
The oscillator (green) crosses below the signal line (orange).
Histogram turns red.
This means:
➡️ Selling effort is rising relative to price movement — bearish pressure.
Step 3. Confirm with Price
Price fails to make higher highs, or
Forms a bearish engulfing candle near resistance.
✅ Bearish Entry Condition
osc crosses below signal
price confirms with bearish candle
Step 4. Entry \& Stop
Entry: On next candle open
Stop-loss: Above resistance or recent swing high
Take profit: 2R or more or at next major support
Step 5. Exit on Opposite Signal
If oscillator crosses back above signal → momentum shift → exit short.
⚙️ Pro Tips
Tip Why It Matters
Use on 15m–4H+ charts More reliable delta signal
Combine with volume or OBV Confirms “effort” strength
Watch divergences Early reversals
Align with higher timeframe trend Avoid countertrend traps
-------------------------------------------------------------------------------------------------
🧩 Quick Checklist
Step Condition Action
1 Identify zone (support/resistance) Mark area
2 Oscillator crossover Prepare order
3 Candle confirmation Enter
4 Stop-loss \& target Manage risk
5 Opposite cross Exit
Please follow and like if you appreciate my work. thank you.
Luxy BIG beautiful Dynamic ORBThis is an advanced Opening Range Breakout (ORB) indicator that tracks price breakouts from the first 5, 15, 30, and 60 minutes of the trading session. It provides complete trade management including entry signals, stop-loss placement, take-profit targets, and position sizing calculations.
The ORB strategy is based on the concept that the opening range of a trading session often acts as support/resistance, and breakouts from this range tend to lead to significant moves.
What Makes This Different?
Most ORB indicators simply draw horizontal lines and leave you to figure out the rest. This indicator goes several steps further:
Multi-Stage Tracking
Instead of just one ORB timeframe, this tracks FOUR simultaneously (5min, 15min, 30min, 60min). Each stage builds on the previous one, giving you multiple trading opportunities throughout the session.
Active Trade Management
When a breakout occurs, the indicator automatically calculates and displays entry price, stop-loss, and multiple take-profit targets. These lines extend forward and update in real-time until the trade completes.
Cycle Detection
Unlike indicators that only show the first breakout, this tracks the complete cycle: Breakout → Retest → Re-breakout. You can see when price returns to test the ORB level after breaking out (potential re-entry).
Failed Breakout Warning
If price breaks out but quickly returns inside the range (within a few bars), the label changes to "FAILED BREAK" - warning you to exit or avoid the trade.
Position Sizing Calculator
Built-in risk management that tells you exactly how many shares to buy based on your account size and risk tolerance. No more guessing or manual calculations.
Advanced Filtering
Optional filters for volume confirmation, trend alignment, and Fair Value Gaps (FVG) to reduce false signals and improve win rate.
Core Features Explained
### 1. Multi-Stage ORB Levels
The indicator builds four separate Opening Range levels:
ORB 5 - First 5 minutes (fastest signals, most volatile)
ORB 15 - First 15 minutes (balanced, most popular)
ORB 30 - First 30 minutes (slower, more reliable)
ORB 60 - First 60 minutes (slowest, most confirmed)
Each level is drawn as a horizontal range on your chart. As time progresses, the ranges expand to include more price action. You can enable or disable any stage and assign custom colors to each.
How it works: During the opening minutes, the indicator tracks the highest high and lowest low. Once the time period completes, those levels become your ORB high and low for that stage.
### 2. Breakout Detection
When price closes outside the ORB range, a label appears:
BREAK UP (green label above price) - Price closed above ORB High
BREAK DOWN (red label below price) - Price closed below ORB Low
The label shows which ORB stage triggered (ORB5, ORB15, etc.) and the cycle number if tracking multiple breakouts.
Important: Signals appear on bar close only - no repainting. What you see is what you get.
### 3. Retest Detection
After price breaks out and moves away, if it returns to test the ORB level, a "RETEST" label appears (orange). This indicates:
The original breakout level is now acting as support/resistance
Potential re-entry opportunity if you missed the first breakout
Confirmation that the level is significant
The indicator requires price to move a minimum distance away before considering it a valid retest (configurable in settings).
### 4. Failed Breakout Detection
If price breaks out but returns inside the ORB range within a few bars (before the breakout is "committed"), the original label changes to "FAILED BREAK" in orange.
This warns you:
The breakout lacked conviction
Consider exiting if already in the trade
Wait for better setup
Committed Breakout: The indicator tracks how many bars price stays outside the range. Only after staying outside for the minimum number of bars does it become a committed breakout that can be retested.
### 5. TP/SL Lines (Trade Management)
When a breakout occurs, colored horizontal lines appear showing:
Entry Line (cyan for long, orange for short) - Your entry price (the ORB level)
Stop Loss Line (red) - Where to exit if trade goes against you
TP1, TP2, TP3 Lines (same color as entry) - Profit targets at 1R, 2R, 3R
These lines extend forward as new bars form, making it easy to track your trade. When a target is hit, the line turns green and the label shows a checkmark.
Lines freeze (stop updating) when:
Stop loss is hit
The final enabled take-profit is hit
End of trading session (optional setting)
### 6. Position Sizing Dashboard
The dashboard (bottom-left corner by default) shows real-time information:
Current ORB stage and range size
Breakout status (Inside Range / Break Up / Break Down)
Volume confirmation (if filter enabled)
Trend alignment (if filter enabled)
Entry and Stop Loss prices
All enabled Take Profit levels with percentages
Risk/Reward ratio
Position sizing: Max shares to buy and total risk amount
Position Sizing Example:
If your account is $25,000 and you risk 1% per trade ($250), and the distance from entry to stop loss is $0.50, the calculator shows you can buy 500 shares (250 / 0.50 = 500).
### 7. FVG Filter (Fair Value Gap)
Fair Value Gaps are price inefficiencies - gaps left by strong momentum where one candle's high doesn't overlap with a previous candle's low (or vice versa).
When enabled, this filter:
Detects bullish and bearish FVGs
Draws semi-transparent boxes around these gaps
Only allows breakout signals if there's an FVG near the breakout level
Why this helps: FVGs indicate institutional activity. Breakouts through FVGs tend to be stronger and more reliable.
Proximity setting: Controls how close the FVG must be to the ORB level. 2.0x means the breakout can be within 2 times the FVG size - a reasonable default.
### 8. Volume & Trend Filters
Volume Filter:
Requires current volume to be above average (customizable multiplier). High volume breakouts are more likely to sustain.
Set minimum multiplier (e.g., 1.5x = 50% above average)
Set "strong volume" multiplier (e.g., 2.5x) that bypasses other filters
Dashboard shows current volume ratio
Trend Filter:
Only shows breakouts aligned with a higher timeframe trend. Choose from:
VWAP - Price above/below volume-weighted average
EMA - Price above/below exponential moving average
SuperTrend - ATR-based trend indicator
Combined modes (VWAP+EMA, VWAP+SuperTrend) for stricter filtering
### 9. Pullback Filter (Advanced)
Purpose:
Waits for price to pull back slightly after initial breakout before confirming the signal.
This reduces false breakouts from immediate reversals.
How it works:
- After breakout is detected, indicator waits for a small pullback (default 2%)
- Once pullback occurs AND price breaks out again, signal is confirmed
- If no pullback within timeout period (5 bars), signal is issued anyway
Settings:
Enable Pullback Filter: Turn this filter on/off
Pullback %: How much price must pull back (2% is balanced)
Timeout (bars): Max bars to wait for pullback (5 is standard)
When to use:
- Choppy markets with many fake breakouts
- When you want higher quality signals
- Combine with Volume filter for maximum confirmation
Trade-off:
- Better signal quality
- May miss some valid fast moves
- Slight entry delay
How to Use This Indicator
### For Beginners - Simple Setup
Add the indicator to your chart (5-minute or 15-minute timeframe recommended)
Leave all default settings - they work well for most stocks
Watch for BREAK UP or BREAK DOWN labels to appear
Check the dashboard for entry, stop loss, and targets
Use the position sizing to determine how many shares to buy
Basic Trading Plan:
Wait for a clear breakout label
Enter at the ORB level (or next candle open if you're late)
Place stop loss where the red line indicates
Take profit at TP1 (50% of position) and TP2 (remaining 50%)
### For Advanced Traders - Customized Setup
Choose which ORB stages to track (you might only want ORB15 and ORB30)
Enable filters: Volume (stocks) or Trend (trending markets)
Enable FVG filter for institutional confirmation
Set "Track Cycles" mode to catch retests and re-breakouts
Customize stop loss method (ATR for volatile stocks, ORB% for stable ones)
Adjust risk per trade and account size for accurate position sizing
Advanced Strategy Example:
Enable ORB15 only (disable others for cleaner chart)
Turn on Volume filter at 1.5x with Strong at 2.5x
Enable Trend filter using VWAP
Set Signal Mode to "Track Cycles" with Max 3 cycles
Wait for aligned breakouts (Volume + Trend + Direction)
Enter on retest if you missed the initial break
### Timeframe Recommendations
5-minute chart: Scalping, very active trading, crypto
15-minute chart: Day trading, balanced approach (most popular)
30-minute chart: Swing entries, less screen time
60-minute chart: Position trading, longer holds
The indicator works on any intraday timeframe, but ORB is fundamentally a day trading strategy. Daily charts don't make sense for ORB.
DEFAULT CONFIGURATION
ON by Default:
• All 4 ORB stages (5/15/30/60)
• Breakout Detection
• Retest Labels
• All TP levels (1/1.5/2/3)
• TP/SL Lines (Detailed mode)
• Dashboard (Bottom Left, Dark theme)
• Position Size Calculator
OFF by Default (Optional Filters):
• FVG Filter
• Pullback Filter
• Volume Filter
• Trend Filter
• HTF Bias Check
• Alerts
Recommended for Beginners:
• Leave all defaults
• Session Mode: Auto-Detect
• Signal Mode: Track Cycles
• Stop Method: ATR
• Add Volume Filter if trading stocks
Recommended for Advanced:
• Enable ORB15 + ORB30 only (disable 5 & 60)
• Enable: Volume + Trend + FVG
• Signal Mode: Track Cycles, Max 3
• Stop Method: ATR or Safer
• Enable HTF Daily bias check
## Settings Guide
The settings are organized into logical groups. Here's what each section controls:
### ORB COLORS Section
Show Edge Labels: Display "ORB 5", "ORB 15" labels at the right edge of the levels
Background: Fill the area between ORB high/low with color
Transparency: How see-through the background is (95% is nearly invisible)
Enable ORB 5/15/30/60: Turn each stage on or off individually
Colors: Assign colors to each ORB stage for easy identification
### SESSION SETTINGS Section
Session Mode: Choose trading session (Auto-Detect works for most instruments)
Custom Session Hours: Define your own hours if needed (format: HHMM-HHMM)
Auto-Detect uses the instrument's natural hours (stocks use exchange hours, crypto uses 24/7).
### BREAKOUT DETECTION Section
Enable Breakout Detection: Master switch for signals
Show Retest Labels: Display retest signals
Label Size: Visual size for all labels (Small recommended)
Enable FVG Filter: Require Fair Value Gap confirmation
Show FVG Boxes: Display the gap boxes on chart
Signal Mode: "First Only" = one signal per direction per day, "Track Cycles" = multiple signals
Max Cycles: How many breakout-retest cycles to track (6 is balanced)
Breakout Buffer: Extra distance required beyond ORB level (0.1-0.2% recommended)
Min Distance for Retest: How far price must move away before retest is valid (2% recommended)
Min Bars Outside ORB: Bars price must stay outside for committed breakout (2 is balanced)
### TARGETS & RISK Section
Enable Targets & Stop-Loss: Calculate and show trade management
TP1/TP2/TP3 checkboxes: Select which profit targets to display
Stop Method: How to calculate stop loss placement
- ATR: Based on volatility (best for most cases)
- ORB %: Fixed % of ORB range
- Swing: Recent swing high/low
- Safer: Widest of all methods
ATR Length & Multiplier: Controls ATR stop distance (14 period, 1.5x is standard)
ORB Stop %: Percentage beyond ORB for stop (20% is balanced)
Swing Bars: Lookback period for swing high/low (3 is recent)
### TP/SL LINES Section
Show TP/SL Lines: Display horizontal lines on chart
Label Format: "Short" = minimal text, "Detailed" = shows prices
Freeze Lines at EOD: Stop extending lines at session close
### DASHBOARD Section
Show Info Panel: Display the metrics dashboard
Theme: Dark or Light colors
Position: Where to place dashboard on chart
Toggle rows: Show/hide specific information rows
Calculate Position Size: Enable the position sizing calculator
Risk Mode: Risk fixed $ amount or % of account
Account Size: Your total trading capital
Risk %: Percentage to risk per trade (0.5-1% recommended)
### VOLUME FILTER Section
Enable Volume Filter: Require volume confirmation
MA Length: Average period (20 is standard)
Min Volume: Required multiplier (1.5x = 50% above average)
Strong Volume: Multiplier that bypasses other filters (2.5x)
### TREND FILTER Section
Enable Trend Filter: Require trend alignment
Trend Mode: Method to determine trend (VWAP is simple and effective)
Custom EMA Length: If using EMA mode (50 for swing, 20 for day trading)
SuperTrend settings: Period and Multiplier if using SuperTrend mode
### HIGHER TIMEFRAME Section
Check Daily Trend: Display higher timeframe bias in dashboard
Timeframe: What TF to check (D = daily, recommended)
Method: Price vs MA (stable) or Candle Direction (reactive)
MA Period: EMA length for Price vs MA method (20 is balanced)
Min Strength %: Minimum strength threshold for HTF bias to be considered
- For "Price vs MA": Minimum distance (%) from moving average
- For "Candle Direction": Minimum candle body size (%)
- 0.5% is balanced - increase for stricter filtering
- Lower values = more signals, higher values = only strong trends
### ALERTS Section
Enable Alerts: Master switch (must be ON to use any alerts)
Breakout Alerts: Notify on ORB breakouts
Retest Alerts: Notify when price retests after breakout
Failed Break Alerts: Notify on failed breakouts
Stage Complete Alerts: Notify when each ORB stage finishes forming
After enabling desired alert types, click "Create Alert" button, select this indicator, choose "Any alert() function call".
## Tips & Best Practices
### General Trading Tips
ORB works best on liquid instruments (stocks with good volume, major crypto pairs)
First hour of the session is most important - that's when ORB is forming
Breakouts WITH the trend have higher success rates - use the trend filter
Failed breakouts are common - use the "Min Bars Outside" setting to filter weak moves
Not every day produces good ORB setups - be patient and selective
### Position Sizing Best Practices
Never risk more than 1-2% of your account on a single trade
Use the built-in calculator - don't guess your position size
Update your account size monthly as it grows
Smaller accounts: use $ Amount mode for simplicity
Larger accounts: use % of Account mode for scaling
### Take Profit Strategy
Most traders use: 50% at TP1, 50% at TP2
Aggressive: Hold through TP1 for TP2 or TP3
Conservative: Full exit at TP1 (1:1 risk/reward)
After TP1 hits, consider moving stop to breakeven
TP3 rarely hits - only on strong trending days
### Filter Combinations
Maximum Quality: Volume + Trend + FVG (fewest signals, highest quality)
Balanced: Volume + Trend (good quality, reasonable frequency)
Active Trading: No filters or Volume only (many signals, lower quality)
Trending Markets: Trend filter essential (indices, crypto)
Range-Bound: Volume + FVG (avoid trend filter)
### Common Mistakes to Avoid
Chasing breakouts - wait for the bar to close, don't FOMO into wicks
Ignoring the stop loss - always use it, move it manually if needed
Over-leveraging - the calculator shows MAX shares, you can buy less
Trading every signal - quality > quantity, use filters
Not tracking results - keep a journal to see what works for YOU
## Pros and Cons
### Advantages
Complete all-in-one solution - from signal to position sizing
Multiple timeframes tracked simultaneously
Visual clarity - easy to see what's happening
Cycle tracking catches opportunities others miss
Built-in risk management eliminates guesswork
Customizable filters for different trading styles
No repainting - what you see is locked in
Works across multiple markets (stocks, forex, crypto)
### Limitations
Intraday strategy only - doesn't work on daily charts
Requires active monitoring during first 1-2 hours of session
Not suitable for after-hours or extended sessions by default
Can produce many signals in choppy markets (use filters)
Dashboard can be overwhelming for complete beginners
Performance depends on market conditions (trends vs ranges)
Requires understanding of risk management concepts
### Best For
Day traders who can watch the first 1-2 hours of market open
Traders who want systematic entry/exit rules
Those learning proper position sizing and risk management
Active traders comfortable with multiple signals per day
Anyone trading liquid instruments with clear sessions
### Not Ideal For
Swing traders holding multi-day positions
Set-and-forget / passive investors
Traders who can't watch market open
Complete beginners unfamiliar with trading concepts
Low volume / illiquid instruments
## Frequently Asked Questions
Q: Why are no signals appearing?
A: Check that you're on an intraday timeframe (5min, 15min, etc.) and that the current time is within your session hours. Also verify that "Enable Breakout Detection" is ON and at least one ORB stage is enabled. If using filters, they might be blocking signals - try disabling them temporarily.
Q: What's the best ORB stage to use?
A: ORB15 (15 minutes) is most popular and balanced. ORB5 gives faster signals but more noise. ORB30 and ORB60 are slower but more reliable. Many traders use ORB15 + ORB30 together.
Q: Should I enable all the filters?
A: Start with no filters to see all signals. If too many false signals, add Volume filter first (stocks) or Trend filter (trending markets). FVG filter is most restrictive - use for maximum quality but fewer signals.
Q: How do I know which stop loss method to use?
A: ATR works for most cases - it adapts to volatility. Use ORB% if you want predictable stop placement. Swing is for respecting chart structure. Safer gives you the most room but largest risk.
Q: Can I use this for swing trading?
A: Not really - ORB is fundamentally an intraday strategy. The ranges reset each day. For swing trading, look at weekly support/resistance or moving averages instead.
Q: Why do TP/SL lines disappear sometimes?
A: Lines freeze (stop extending) when: stop loss is hit, the last enabled take-profit is hit, or end of session arrives (if "Freeze at EOD" is enabled). This is intentional - the trade is complete.
Q: What's the difference between "First Only" and "Track Cycles"?
A: "First Only" shows one breakout UP and one DOWN per day maximum - clean but might miss opportunities. "Track Cycles" shows breakout-retest-rebreak sequences - more signals but busier chart.
Q: Is position sizing accurate for options/forex?
A: The calculator is designed for shares (stocks). For options, ignore the share count and use the risk amount. For forex, you'll need to adapt the lot size calculation manually.
Q: How much capital do I need to use this?
A: The indicator works for any account size, but practical day trading typically requires $25,000 in the US due to Pattern Day Trader rules. Adjust the "Account Size" setting to match your capital.
Q: Can I backtest this strategy?
A: This is an indicator, not a strategy script, so it doesn't have built-in backtesting. You can visually review historical signals or code a strategy script using similar logic.
Q: Why does the dashboard show different entry price than the breakout label?
A: If you're looking at an old breakout, the ORB levels may have changed when the next stage completed. The dashboard always shows the CURRENT active range and trade setup.
Q: What's a good win rate to expect?
A: ORB strategies typically see 40-60% win rate depending on market conditions and filters used. The strategy relies on positive risk/reward ratios (2:1 or better) to be profitable even with moderate win rates.
Q: Does this work on crypto?
A: Yes, but crypto trades 24/7 so you need to define what "session start" means. Use Session Mode = Custom and set your preferred daily reset time (e.g., 0000-2359 UTC).
## Credits & Transparency
### Development
This indicator was developed with the assistance of AI technology to implement complex ORB trading logic.
The strategy concept, feature specifications, and trading logic were designed by the publisher. The implementation leverages modern development tools to ensure:
Clean, efficient, and maintainable code
Comprehensive error handling and input validation
Detailed documentation and user guidance
Performance optimization
### Trading Concepts
This indicator implements several public domain trading concepts:
Opening Range Breakout (ORB): Trading strategy popularized by Toby Crabel, Mark Fisher and many more talanted traders.
Fair Value Gap (FVG): Price imbalance concept from ICT methodology
SuperTrend: ATR-based trend indicator using public formula
Risk/Reward Ratio: Standard risk management principle
All mathematical formulas and technical concepts used are in the public domain.
### Pine Script
Uses standard TradingView built-in functions:
ta.ema(), ta.atr(), ta.vwap(), ta.highest(), ta.lowest(), request.security()
No external libraries or proprietary code from other authors.
## Disclaimer
This indicator is provided for educational and informational purposes only. It is not financial advice.
Trading involves substantial risk of loss and is not suitable for every investor. Past performance shown in examples is not indicative of future results.
The indicator provides signals and calculations, but trading decisions are solely your responsibility. Always:
Test strategies on paper before using real money
Never risk more than you can afford to lose
Understand that all trading involves risk
Consider seeking advice from a licensed financial advisor
The publisher makes no guarantees regarding accuracy, profitability, or performance. Use at your own risk.
---
Version: 3.0
Pine Script Version: v6
Last Updated: October 2024
For support, questions, or suggestions, please comment below or send a private message.
---
Happy trading, and remember: consistent risk management beats perfect entry timing every time.
🚀 Ultimate Trading Tool + Strat Method🚀 Ultimate Trading Tool + Strat Method - Complete Breakdown
Let me give you a comprehensive overview of this powerful indicator!
🎯 What This Indicator Does:
This is a professional-grade, all-in-one trading system that combines two proven methodologies:
1️⃣ Technical Analysis System (Original)
Advanced trend detection using multiple EMAs
Momentum analysis with MACD
RSI multi-timeframe analysis
Volume surge detection
Automated trendline drawing
2️⃣ Strat Method (Pattern Recognition)
Inside bars, outside bars, directional bars
Classic patterns: 2-2, 1-2-2
Advanced patterns: 3-1-2, 2-1-2, F2→3
Timeframe continuity filters
📊 How It Generates Signals:
Technical Analysis Signals (Green/Red Triangles):
Buy Signal Triggers When:
✅ Price above EMA 21 & 50 (uptrend)
✅ MACD histogram rising (momentum)
✅ RSI between 30-70 (not overbought/oversold)
✅ Volume surge above 20-period average
✅ Price breaks above resistance trendline
Scoring System:
Trend alignment: +1 point
Momentum: +1 point
RSI favorable: +1 point
Trendline breakout: +2 points
Minimum score required based on sensitivity setting
Strat Method Signals (Blue/Orange Labels):
Pattern Recognition:
2-2 Setup: Down bar → Up bar (or reverse)
1-2-2 Setup: Inside bar → Down bar → Up bar
3-1-2 Setup: Outside bar → Inside bar → Up bar
2-1-2 Setup: Down bar → Inside bar → Up bar
F2→3 Setup: Failed directional bar becomes outside bar
Confirmation Required:
Must break previous bar's high (buy) or low (sell)
Optional timeframe continuity (daily & weekly aligned)
💰 Risk Management Features:
Dynamic Stop Loss & Take Profit:
ATR-Based: Adapts to market volatility
Stop Loss: Entry - (ATR × 1.5) by default
Take Profit: Entry + (ATR × 3.0) by default
Risk:Reward: Customizable 1:2 to 1:5 ratios
Visual Risk Zones:
Colored boxes show risk/reward area
Dark, bold lines for easy identification
Clear entry, stop, and target levels
🎨 What You See On Screen:
Main Signals:
🟢 Green Triangle "BUY" - Technical analysis long signal
🔴 Red Triangle "SELL" - Technical analysis short signal
🎯 Blue Label "STRAT" - Strat method long signal
🎯 Orange Label "STRAT" - Strat method short signal
Trendlines:
Green lines - Support trendlines (bullish)
Red lines - Resistance trendlines (bearish)
Automatically drawn from pivot points
Extended forward to predict future levels
Stop/Target Levels:
Bold crosses at stop loss levels (red color)
Bold crosses at take profit levels (green color)
Line width = 3 for maximum visibility
Trade Zones:
Light green boxes - Long trade risk/reward zone
Light red boxes - Short trade risk/reward zone
Shows potential profit vs risk visually
📊 Information Dashboard (Top Right):
Shows real-time market conditions:
Main Signal: Current technical signal status
Strat Method: Active Strat pattern
Trend: Bullish/Bearish/Neutral
Momentum: Strong/Weak based on MACD
Volume: High/Normal compared to average
TF Continuity: Daily/Weekly alignment
RSI: Current RSI value with color coding
Support/Resistance: Current trendline levels
🔔 Alert System:
Entry Alerts:
Technical Signals:
🚀 BUY SIGNAL TRIGGERED!
Type: Technical Analysis
Entry: 45.23
Stop: 43.87
Target: 48.95
```
**Strat Signals:**
```
🎯 STRAT BUY TRIGGER!
Pattern: 3-1-2
Entry: 45.23
Trigger Level: 44.56
Exit Alerts:
Target hit notifications
Stop loss hit warnings
Helps maintain discipline
⚙️ Customization Options:
Signal Settings:
Sensitivity: High/Medium/Low (controls how many signals)
Volume Filter: Require volume surge or not
Momentum Filter: Require momentum confirmation
Strat Settings:
TF Continuity: Require daily/weekly alignment
Pattern Selection: Enable/disable specific patterns
Confirmation Mode: Show only confirmed triggers
Risk Settings:
ATR Multiplier: Adjust stop/target distance
Risk:Reward: Set preferred ratio
Visual Elements: Show/hide any component
Visual Settings:
Colors: Customize all signal colors
Display Options: Toggle signals, levels, zones
Trendline Length: Adjust pivot detection period
🎯 Best Use Cases:
Day Trading:
Use low sensitivity setting
Enable all Strat patterns
Watch for high volume signals
Quick in/out trades
Swing Trading:
Use medium sensitivity
Require timeframe continuity
Focus on trendline breakouts
Hold for target levels
Position Trading:
Use high sensitivity (fewer signals)
Require strong momentum
Focus on weekly/daily alignment
Larger ATR multipliers
💡 Trading Strategy Tips:
High-Probability Setups:
Double Confirmation: Technical + Strat signal together
Trend Alignment: All timeframes agree
Volume Surge: Institutional participation
Trendline Break: Clear level breakout
Risk Management:
Always use stops - System provides them
Position sizing - Risk 1-2% per trade
Don't chase - Wait for signal confirmation
Take profits - System provides targets
What Makes Signals Strong:
✅ Both technical AND Strat signals fire together
✅ Timeframe continuity (daily & weekly aligned)
✅ Volume surge confirms institutional interest
✅ Multiple indicators align (trend + momentum + RSI)
✅ Clean trendline breakout with no resistance above (or support below)
⚠️ Common Mistakes to Avoid:
Don't ignore stops - System calculates them for a reason
Don't overtrade - Wait for quality setups
Don't disable volume filter - Unless you know what you're doing
Don't use max sensitivity - You'll get too many signals
Don't ignore timeframe continuity - It filters bad trades
🚀 Why This Indicator is Powerful:
Combines Multiple Edge Sources:
Technical analysis (trend, momentum, volume)
Pattern recognition (Strat method)
Risk management (dynamic stops/targets)
Market structure (trendlines, support/resistance)
Professional Features:
No repainting - signals are final when bar closes
Clear risk/reward before entry
Multiple confirmation layers
Adaptable to any market or timeframe
Beginner Friendly:
Clear visual signals
Automatic calculations
Built-in risk management
Comprehensive dashboard
This indicator essentially gives you everything a professional trader uses - trend analysis, momentum, patterns, volume, risk management - all in one clean package!
Any specific aspect you'd like me to explain in more detail? 🎯RetryClaude can make mistakes. Please double-check responses. Sonnet 4.5
VMS Momentum Trend Matrix Indicator [09.00 to 23.30]VMS Momentum Trend Matrix Indicator - Detailed Explanation
🎯 Overview & Core Philosophy
This is a multi-dimensional trading and a multi-confirmation system that combines 4 independent analytical approaches into one unified framework. The indicator operates on the principle of "consensus trading" - where signals are only considered reliable when multiple systems confirm each other. The system is designed for 9:00 AM to 23:30 PM trading sessions (Indian Market) with dynamic support/resistance levels.
Five Pillars of Analysis:
1. Trend Matrix – Multiple indicator voting system
2. Momentum Suite – Multiple Hybrid oscillator
3. Volume Analysis - Buy/sell pressure quantification
4. Key Level Identification - Dynamic support/resistance
5. EMA Trend: Indicates the overall long-term direction.
📊 DASHBOARD INTERPRETATION - ROW BY ROW
ROW 1: Indicator Name and Cell background colour changes with Trend Matrix
ROW 2: EMA ANALYSIS (It analyses independently and does not combine this analysis with the Combined Analysis and Trading View. Background Colour on price chart is based on this)
Purpose: Long-term trend identification using Exponential Moving Averages
What to Watch:
• Major Trend: Overall market direction (Bullish/Bearish/Neutral)
• Bullish Condition: All EMAs aligned upward
• Bearish Condition: All EMAs aligned downward
• Neutral: Mixed alignment
Trading Significance:
• Trading Condition: Current bias based on EMA alignment
• Bullish Market: Focus on LONG positions only
• Bearish Market: Focus on SHORT positions only
• Neutral Market: Wait for clearer direction
ROW 3-4: KEY LEVELS
Purpose: Dynamic support and resistance identification
Levels to Monitor:
• VMS Line-1 (Support): Dynamic Support for long positions
• VMS Line-2 (Resistance): Dynamic Resistance for short positions
• Up/Down: Daily base levels from opening price calculations
• Up: Daily support level based on opening price
• Down: Daily resistance level based on opening price
How Levels Work:
• Wait for Line-1 and 2 Crossing
• In the Upward movement, Line-1 will move with the price, and Line-2 will be moved as a straight line
• In the Downward movement, Line-2 will move with the price, and Line-2 will be moved as a straight line
• Provide clear entry/exit points
• If the price is between these levels, it is mostly a sideways market. After the Upward movement, if the price crosses Line-1 and other bearish conditions are supported, a short position can be taken. And in the Downward movement, it is the reverse condition.
• If the price is above the up level, it can be considered as bullish and below as bearish
ROW 5-6: VOLUME ANALYSIS
Purpose: Measure buying vs selling pressure
Key Metrics:
• Total Buy Volume: Cumulative buying pressure
• Total Sell Volume: Cumulative selling pressure
• Bullish Candles: Number of up-candles in session
• Bearish Candles: Number of down-candles in session
Interpretation:
• Buy Volume > Sell Volume: Bullish sentiment
• Sell Volume > Buy Volume: Bearish sentiment
• Bullish Candles Dominating: Upward momentum
• Bearish Candles Dominating: Downward momentum
ROW 7-8: MOMENTUM SUITE (Background colour of Oscillator is based on this)
Purpose: Short-term momentum strength and direction
Critical Components:
• Direction: Current momentum (BULLISH/BEARISH)
• Strength: 0-100% strength measurement
• Bullish Height: Positive momentum magnitude
• Bearish Height: Negative momentum magnitude
Strength Classification:
• 80-100%: Very Strong - High conviction trades
• 60-80%: Strong - Good trading opportunities
• 40-60%: Moderate - Caution advised
• 20-40%: Weak - Avoid trading
• 0-20%: Very Weak - No trade zone
ROW 9-11: TREND MATRIX
Purpose: Consensus from Multiple technical indicators
Matrix Scoring:
• Bullish Signals: Number voting UP
• Bearish Signals: Number voting DOWN
• Neutral Signals: Non-committed indicators
• Net Score: Bullish - Bearish signals
Trend Classification:
• Strong Uptrend: Net Score ≥ +5
• Uptrend: Net Score +1 to +4
• Neutral: Net Score = 0
• Downtrend: Net Score -1 to -4
• Strong Downtrend: Net Score ≤ -5
ROW 12: COMBINED ANALYSIS
Purpose: Final integrated signal from all systems
Bias Levels:
• STRONG BULLISH: All systems aligned upward
• BULLISH: Majority systems upward
• NEUTRAL: Mixed or weak signals
• BEARISH: Majority systems downward
• STRONG BEARISH: All systems aligned downward
Confidence Score: 0-100% reliability measurement
ROW 13: TRADING VIEW
Purpose: Clear action recommendations
Possible Actions:
• STRONG LONG: High conviction buy signal
• MODERATE LONG: Medium conviction buy signal
• WAIT FOR CONFIRMATION: No clear signal
• MODERATE SHORT: Medium conviction sell signal
• STRONG SHORT: High conviction sell signal
🎯 COMPLETE TRADING RULES
BUY ENTRY CONDITIONS (All Must Be True)
Primary Conditions:
1. Combined Bias: BULLISH or STRONG BULLISH
2. Trading Action: MODERATE LONG or STRONG LONG
3. Momentum Strength: ≥ 40% (≥60% for STRONG LONG)
4. Trend Matrix: Net Score ≥ +3
5. EMA Trend: Bullish or Neutral
Confirmation Conditions:
6. Price Position: Above VMS Line-1 AND Base Up
7. Volume Confirmation: Buy Volume > Sell Volume
8. Bullish Candles: More bullish than bearish candles
Risk Management:
9. Stop Loss: Below VMS Line-1 OR Base Down (whichever is lower)
10. Position Size: Based on confidence score (higher score = larger position)
11. Take Profit: When Combined Bias turns "NEUTRAL" or momentum strength drops below 20%
12. Exit Signal: Trading Action shows "WAIT FOR CONFIRMATION"
SELL/SHORT ENTRY CONDITIONS (All Must Be True)
Primary Conditions:
1. Combined Bias: BEARISH or STRONG BEARISH
2. Trading Action: MODERATE SHORT or STRONG SHORT
3. Momentum Strength: ≥ 40% (≥60% for STRONG SHORT)
4. Bearish Signals: ≥ 12 in Trend Matrix
5. Trend Matrix: Net Score ≤ -3
6. EMA Trend: Bearish or Neutral
Confirmation Conditions:
6. Price Position: Below VMS Line-2 AND Base Down
7. Volume Confirmation: Sell Volume > Buy Volume
8. Bearish Candles: More bearish than bullish candles
Risk Management:
9. Stop Loss: Above VMS Line-2 OR Base Up (whichever is higher)
10. Position Size: Based on confidence score
11. Take Profit: When Combined Bias turns "NEUTRAL" or momentum strength drops below 20%
12. Exit Signal: Trading Action shows "WAIT FOR CONFIRMATION"
⏰ ENTRY/EXIT TIMING
Best Entry Times:
• 9:30-11:00 AM: Early session momentum established
• 12:30-16:30 AM: Mid-session confirmation
• 21:30-23:00 PM: closing session momentum shifts
Avoid Trading:
• First 15 minutes: Excessive volatility
• 12:00-18:00 PM: Low liquidity period
• After 22:00 PM: Session closing volatility
Exit Triggers:
Profit Taking:
• Target 1: 1:1 Risk-Reward (exit 50% position)
• Target 2: 1.5:1 Risk-Reward (exit remaining 50%)
• Trailing Stop: Move stop to breakeven after Target 1
Stop Loss Triggers:
• Price crosses opposite VMS line
• Combined Bias changes to NEUTRAL
• Momentum Strength drops below 20%
• Volume confirmation reverses
•
Emergency Exit:
• Trend Matrix Net Score reverses direction
• 6-EMA trend changes direction
• Key support/resistance breaks against position
📈 TRADING SCENARIOS
Scenario 1: STRONG BULLISH SETUP
- Combined Bias: STRONG BULLISH
- Trading Action: STRONG LONG
- Momentum Strength: 75%
- Trend Matrix: Net Score +8
- Price: Above VMS Line-1 and Base Up
- Volume: Strong buy volume dominance
ACTION: Enter LONG with full position size
STOP LOSS: Below VMS Line-1
TARGET: 1.5:1 Risk-Reward ratio
Scenario 2: MODERATE BEARISH SETUP
- Combined Bias: BEARISH
- Trading Action: MODERATE SHORT
- Momentum Strength: 55%
- Trend Matrix: Net Score -4
- Price: Below VMS Line-2 but above Base Down
- Volume: Moderate sell volume dominance
ACTION: Enter SHORT with half position size
STOP LOSS: Above VMS Line-2
TARGET: 1:1 Risk-Reward ratio
Scenario 3: NEUTRAL/WAIT SETUP
- Combined Bias: NEUTRAL
- Trading Action: WAIT FOR CONFIRMATION
- Momentum Strength: 35%
- Trend Matrix: Net Score 0
- Mixed volume signals
ACTION: NO TRADE - Wait for clearer signals
________________________________________
⚠️ RISK MANAGEMENT RULES
Position Sizing:
• STRONG Signals (80-100% confidence): 100% normal position
• MODERATE Signals (60-79% confidence): 50-75% position
• WEAK Signals (40-59% confidence): 25% position or avoid
• VERY WEAK (<40% confidence): NO TRADE
Daily Loss Limits:
• Maximum 2% capital loss per day
• Maximum 3 consecutive losing trades
• Stop trading after the daily limit is reached
Trade Management:
• Never move the stop loss against a position
• Take partial profits at predetermined levels
• Never average down losing positions
• Respect all exit signals immediately
________________________________________
🔄 SIGNAL CONFIRMATION PROCESS
Step 1: Trend Direction
Check EMA alignment and Combined Bias
Step 2: Momentum Strength
Verify Momentum Strength ≥ 40% and direction matches trend
Step 3: Volume Confirmation
Confirm volume supports the direction
Step 4: Matrix Consensus
Ensure Trend Matrix agrees (Net Score ≥ |3|)
Step 5: Price Position
Verify price is on the correct side of key levels
Step 6: Entry Execution
Enter on a pullback to support/resistance with a stop loss
________________________________________
This system works best when you wait for all conditions to align. Patience is key - only trade when all systems confirm the same direction with adequate strength. The multiple confirmation layers significantly increase the probability of success but reduce trading frequency.
GRG/RGR Signal, MA, Ranges and PivotsThis indicator is a combination of several indicators.
It is a combination of two of my indicators which I solely use for trading
1. EMA 10-20-50-200, Pivots and Previous Day/Week/Month range
2. 3/4-Bar GRG / RGR Pattern (Conditional 4th Candle)
You can use them individually if you already have some of them or just use this one. Belive me when I say, this is all you need, along with market structure knowlege and even if you don’t have that, this indicator has been doing wonders for me. This is all I use. I do not use anything else.
**Note - Do checkout the indicators individually as I have added valuable information in the comment section.
It contains the following,
1. 10 EMA/SMA - configurable
2. 20 EMA/SMA - configurable
3. 50 EMA/SMA - configurable
4. 200 EMA/SMA - configurable
5. Previous Day's Range - configurable
6. Previous Week's Range - configurable
7. Previous Month's Range - configurable
8. Pivots - configurable
9. Buy Sell Signal - configurable
The Moving Averages
It is a very important combination and using it correctly with price action will strengthen your entries and exits.
The ema's or sma's added are the most powerful ones and they do definitely act as support and resistance.
The Daily/Weekly/Monthly Ranges
The Daily/Weekly/Monthly ranges are extremely important for any trader and should be used for targets and reversals.
Pivots
Pivots can provide support and resistance level. R5 and S5 can be used to check for over stretched conditions. You can customise them however you like. It is a full pivot indicator.
It is defaulted to show R5 and S5 only to reduce noise in the chart but it can be customised.
The 3/4 RGR or GRG Signal Generator
Combined with a 3/4 RGR or GRG setup can be all a trader needs.
You don't need complex strategies and SMC concepts to trade. Simple EMAs, ranges and RGR/GRG setup is the most winning combination.
This indicator can be used to identify the Green-Red-Green or Red-Green-Red pattern.
It is a price action indicator where a price action which identifies the defeat of buyers and sellers.
If the buyers comprehensively defeat the sellers then the price moves up and if the sellers defeat the buyers then the price moves down.
In my trading experience this is what defines the price movement.
It is a 3 or 4 candle pattern, beyond that i.e, 5 or more candles could mean a very sideways market and unnecessary signal generation.
How does it work?
Upside/Green signal
1. Say candle 1 is Green, which means buyers stepped in, then candle 2 is Red or a Doji, that means sellers brought the price down. Then if candle 3 is forming to be Green and breaks the closing of the 1st candle and opening of the 2nd candle, then a green arrow will appear and that is the place where you want to take your trade.
2. Here the buyers defeated the sellers.
3. Sometimes candle 3 falls short but candle 4 breaks candle 1's closing and candle 2's opening price. We can enter on candle 4.
4. Important - We need to enter the trade as soon as the price moves above the candle 1 and 2's body and should not wait for the 3rd or 4th candle to close. Ignore wicks.
5. But for a more optimised entry I have added an option to use candle’s highs and lows instead of open and close. This reduces lot of noise and provides us with more precise entry. This setting is turned on by default.
6. I have restricted it to 4 candles and that is all that is needed. More than that is a longer sideways market.
7. I call it the +-+ or GRG pattern or Green-Red-Green or Buyer-Seller-Buyer or Seller defeated or just Buyer pattern.
8. Stop loss can be candle 2's mid for safe traders (that includes me) or candle 2's body low for risky traders.
9. Back testing suggests that body low will be useless and result in more points in loss because for the bigger move this point will not be touched, so why not get out faster.
Downside/Red signal
1. Say candle 1 is Red, which means sellers stepped in, then candle 2 is Green or a Doji, that means buyers took the price up. Then if candle 3 is forming to be Red and breaks the closing of the 1st candle and opening of the 2nd candle then a Red arrow will appear and that is the place where you want to take your trade.
2. Sometimes candle 3 falls short but candle 4 breaks candle 1's closing and candle 2's opening price. We can enter on candle 4.
3. We need to enter the trade as soon as the price moves below the candle 1 and 2's body and should not wait for the 3rd or 4th candle to close.
4. But for a more optimised entry I have added an option to use candle’s highs and lows instead of open and close. This reduces lot of noise and provides us with more precise entry. This setting is turned on by default.
5. I have restricted it to 4 candles and that is all that is needed. More than that is a longer sideways market.
6. I call it the -+- or RGR pattern or Red-Green-Red or Seller-Buyer-Seller or Buyer defeated or just Seller pattern.
7. Stop loss can be candle 2's mid for safe traders ( that includes me) or candle 2's body high for risky traders.
8. Back testing suggests that body high will be useless and result in more points in loss because for the bigger move this point will not be touched, so why not get out faster.
Combining Indicators and Signal
Combining these indicators with GRG/RGR signal can be very powerful and can provide big moves.
1. MA crossover and Signal - This is very powerful and provides a very big move. Trades can be held for longer. If after taking the trade we notice that the MA crossover has happened then trades can be held for higher targets.
2. Pivots and Signal - Pivots and add a support or resistance point. Take profits on these points. R5/S5 are over streched conditions so we can start looking for reversal signals and ignore other signals
3. Intraday Range - first 1, 5, 15 min of the day - Sideways days is when price will stay in these ranges. You can take profits at these ranges or if the range is broken and we get a signal, then it can mean that the direction will be sustained.
4. Previous Day/Week/Month Ranges - These can be used as Take Profit points if the price is moving towards them after getting the signal. If the range is broken and we get a signal then it can be a strong signal. They can also be used as reversal points if a strong signal is generated.
Important Settings
1. Include 4th Candle Confirmation - You can enable or disable the 4th candle signal to avoid the noise, but at times I have noticed that the 4th candle gives a very strong signal or I can say that the strong signal falls on the 4th candle. This is mostly a coincidence.
2. Bars to check (default 10) - You can also configure how many previous bars should the signal be generated for. 10 to 30 is good enough. To backtest increase it to 2000 or 5000 for example.
3. Use Candle High/Low for confirmation instead of Candle Open/Close - More optimized entry and noise reduction. This option is now defaulted to false.
4. Show Green-Red-Green (bull) signals - Show only bull entries. Useful when I have a predefined view i.e, I know market is going to go up today.
5. Show Red-Green-Red (bear) signals - Show only bear entries. Useful when I have a predefined view i.e, I know market is going to go down today.
6. 3rd candle should be a Strong candle before considering 4th candle - This will enforce additional logic in 4 candle setup that the 3rd candle is the candle in our direction of breakout. This means something like GRGG is mandatory, which is still the default behaviour. If disabled, the 3rd candle can be any candle and 4th candle will act as our breakout candle. This behaviour has led to breakouts and breakdowns as times, hence I added this as a separate feature. Vice-versa for a RGGR.
For a 4 candle setup till now we were expecting GRGG or RGRR but we can let the system ignore the 3rd candle completely if needed.
This will result in additional signals.
7. Three intraday ranges added for index and stock traders - 1 min, 5 min and 15 min ranges will be displayed. These are disabled by default except 15 min. These are very important ranges and in sideways days the price will usually move within the 15 min. A breakout of this range and a positive signal can be a very powerful setup.
Safe traders can avoid taking a trade in this range as it can lead to fakeouts.
The line style, width, color and opacity are configurable.
Pointers/Golden Rules
1. If after taking the trade, the next candle moves in your direction and closes strong bullish or bearish, then move SL to break even and after that you can trail it.
2. If a upside trade hits SL and immediately a down side trade signal is generated on the next candle then take it. Vice versa is true.
3. Trades need to be taken on previous 2 candle's body high or low combined and not the wicks.
4. The most losses a trader takes is on a sideways day and because in our strategy the stop loss is so small that even on a sideways day we'll get out with a little profit or worst break even.
5. Hold trades for longer targets and don't panic.
6. If last 3-4 days have been sideways then there is a good probability that today will be trending so we can hold our trade for longer targets. Inverse is true when the market has been trending for 2-3 days then volatility followed by sideways is coming (DOW theory). Target to hold the trade for whole day and not exit till the day closes.
7. In general avoid trading in the middle of the day for index and stocks. Divide the day into 3 parts and avoid the middle.
8. Use Support/Resistance, 10, 20, 50, 200 EMA/SMA, Gaps, Whole/Round numbers(very imp) for identifying targets.
9. Trail your SL.
10. For indexes I would use 5 min and 15 min timeframe and at times 10 mins.
11. For commodities and crypto we can use higher timeframe as well. Look for signals during volatile time durations and avoid trading the whole day. Signal usually gives good targets on those times.
12. If a GRG or RGR pattern appears on a daily timeframe then this is our time to go big.
13. Minimum Risk to Reward should be 1:2 and for longer targets can be 1:4 to 1:10.
14. Trade with small lot size. Money management will happen automatically.
15. With small lot size and correct Risk-Reward we can be very profitable. Don't trade with big lot size.
16. Stay in the market for longer and collect points not money.
17. Very imp - Watch market and learn to generate a market view.
18. Very imp - Only 3 type of candles are needed in trading -
Strong Bullish (Big Green candle), Strong Bearish (Big Red candle),
Hammer (it is Strong Bullish), Inverse Hammer (it is Strong Bearish)
and Doji (indecision or confusion).
If on daily timeframe I see Strong Bullish candle previous day then I am biased to the upside the next day, if I see Strong Bearish candle the previous day then I am biased to the downside the next day, if I see Doji on the previous day then I am cautious the next day, if there are back to back Dojis forming in daily or weekly then I am preparing for big move so time to go big once I get the signal.
19. Most Important Candlestick pattern - Bullish and Bearish Engulfing
20. The only Chart patterns I need -
a) Falling Wedge/Channel Bullish Pattern Uptrend or Bull Flag - Buying - Forming over a couple days for intraday and forming over a couple of weeks for swing
b) Falling Wedge/Channel Bullish Pattern Downtrend or Falling Channel - Buying
c) Rising Wedge Bearish Pattern Uptrend or Rising Channel - Selling
d) Rising Wedge Bearish Pattern Downtrend or Bear flag - Selling
e) Head and Shoulder - Over a longer period not for intraday. In 15 min takes few days and for swing 1hr or 4h or daily can take few days
f) M and W pattern - Reversal Patterns - They form within the above 4 patterns, usually resulting in the break of trend line
21. How Gaps work -
a) Small Gap up in Uptrend - Market can fill the gap and reverse. The perception is that people are buying. If previous day candle was Strong Bullish then market view is up.
b) Big Gap up in Uptrend - Not news driven - Profit booking will come but may not fill the entire gap
c) Big Gap up in Uptrend - News driven, war related, tax, interest rate - Market can keep going up without stopping.
c) Flat opening in Uptrend - Big chance of market going up. If previous day candle was Strong Bullish then view is upwards, if it was Doji then still upwards.
d) Gap down in Uptrend - Market is surprised. After going down initially it can go up
e) Small Gap down in Downtrend - Market can fill the gap and keep moving down. If previous day candle was Strong Bearish then view is still down.
f) Flat opening in Downtrend - View is down, short today.
g) Big Gap down in Downtrend - Profit booking and foolish buying will come but market view is still down.
h) Gap down with News - Volatility, sideways then down.
i) Gap Up in Downtrend - Can move up - Price can move up during 2/3rd of the day and End of the day revert and close in red.
22. Go big on bearish days for option traders. Puts are better bought and Calls are better sold.
23. Cluster of green signals can lead to bigger move on the upside and vice versa for red signals.
24. Most of this is what I learned from successful traders (from the top 2%) only the indicator is mine.
Force of Strategy (FoS, Multi TF/TA, Backtest, Alerts)Introducing the FoS Trading System
A comprehensive and innovative solution designed for both novice and experienced traders to enhance their intraday trading.
The basic idea of creating this script is to stay profitable in any market
Key Features:
There are over 25 no-repaint strategies for generating buy and sell signals to choose from
10 symbols for simultaneous trading
Webhook alerts in TTA format (tradingview to anywhere) pre-configured to send messages for trading cross-margin futures on major Crypto Exchanges: Binance, Bitget, BingX, Bybit, GateIO and OKX
A unique automated "Strategy switcher" feature for backtesting and live trading—not just a specific strategy, but the logic behind choosing a trading one or another strategy based on backtesting data obtained in real time
Advanced risk management options and backtest result metrics
Higher Timeframe filters (Technical Rating, ADX, Volatility) and ability for check backtest results with 9 main higher timeframes
Buy and sell signals are generated using TradingView Technical Ratings, indicators with adaptive length algorithms and various classic indicators with standard settings to avoid overfitting
Next, I will describe in detail what this script does and what settings it operates with:
"All Strategies" off
- In the global settings block, as shown in the main chart screenshot, you select how long the script will perform backtests in days, with a limitation on the number of bars for calculations. This limitation is necessary to maintain an acceptable calculation speed. You also choose which two higher timeframes we will use for signal and filters when confirming the opening of trades
- With "All Strategies" off - as in the example on the main chart screenshot, trading is carried out by strategy #1 on 10 selected tickers simultaneously. By default, I selected the 9 top-capitalized cryptocurrencies on the Bitget exchange and the chart symbol. You can change that choice of 9 non chart opened instruments and # strategy for each them
- The first row in the table 1 shows some of the main choosen script settings, in attached example: initial capital 20$, leverage 50L, 20 backtest days, 3$ is invest in one deal, 60m - is chart timeframe, next 60m is higher timeframe 1 and last 90m is higher timeframe 2. In first column you see shortened to 5 characters ticker names
- The exchange name in the second row determines the alert messages format
I've attached another example of trading with setting "All strategies" off in the image below. In this example, trading 10 standard symbols on an hourly timeframe, 2 coins from 10: 1000SATS and DOGE have generated a profit of over $65 over the past 20 days using strategy #4
Can you browse a wide range of trading instruments and select the 10 best strategies and settings for future trading? Of course, trading is what this script is do!
The parameters in the table 1 mean the following:
TR - count of closed trading deals
WR - Winning Rate, PF - Profit Factor
MDD - Max Draw Down for all calculated time from initial capital
R$ - trading profit result in usd
The parameters in the table 2 is just more metrics for chart symbol:
PT - result in usd Per one Trade
PW - result Per Win, PL - result Per Lose
ROI - Rate of Investments
SR - Sharpe Ratio, MR - CalMAR ration
Tx - Commision Fee in Usd
R$ - trading profit result in usd again
Table 2 separate trade results of backtesting for longs and shorts. In first column you see how many USD were invested in one trade, taking into account possible position splitting (will be discussed in more detail in the risk management section)
Settings:
"All Strategies" on, "Check Last" off
When "All Strategies" is active, trading changed from 10 symbols and one strategy to all strategies and one chart symbol. If option "Check Last" is inactive you will see backtest results for each of strategy in backtest setting days. This is useful, for example, if you want to see backtest results under different settings over a long period of time for calibrating risk management or entry rules
"All Strategies" on, "Check Last" on
- If "All Strategies" and "Check Last" is active trading will occur on the chart symbol only for those strategies that meet the criteria of the settings block for the enabled "All Strategies" option. For example your criteria is: for last 5 trades for all strategies, open next trade only on strategy which reached ROI 25% and WinRate 50%. When strategy with this setting criteria receive Buy or Sell Signal this trade will be opened, and when trade will be close "check last" will repeat. This feature i called "Strategy switcher"
-In Table 1 if strategy meet criteria you will see "Ok" label, if strategy meet criteria and have maximum from other reached ROI they labeled "Best". Chart strategy labeled "Chart", Chart and Ok labels in one time is "Chart+", "Chart" and "Best" is labeled "Best+"
- The color in the first column of table 1 indicates that the strategy is currently in an open position: green means an open long position, red means an open short position.
In picture bellow you will see good example for trading with check results for last 10 trades, and make desicion for trading when criteries 0.25 ROI and WinRate 50% reached for Top 2 by ROI strategies from all list of them. This example of trading logic in last 20 days (include periods when strategy don't arise 10 trades) give a profit $30+. At the bottom of the screen, you can see Labels with the numbers of the strategies that opened the trades. In this example, trades were primarily opened using strategy number 2, and the second most effective strategy after the 20-day backtest was strategy number 9
Who can promise you'll make a profit of $30 in the next 20 days with a drawdown of no more than $8 from the initial $20 with invest in one trade just 2.7$? No one. But this script guarantees that in the future it will repeat the same logic of switching trading strategies that brought profit over the last 20 days
Risk management options
- When a buy or sell trade is opened, you'll see three lines on the chart: a red stop-loss line (SL), a green take-profit line (TP), and a blue line representing the entry price. The trade will be closed if the high price or low price reaches the line TP or SL (no wait for bar close) and alert will be triggered once per bar when script recalculates
- Several options are available to control the behavior of SL/TP lines, such as stop-loss by percentage, ATR, or Highest High (HH) and Lowest Low (LL). Take Profit can be in percent, ATR or in Risk Reward ratio. There some Trailing Stop with start trail trigger options, like ATR, percent or HH / LL
- Additionally, in risk managment settings a function has been implemented for adding a position when the breakeven level expressed in the current ROI is reached for opened trade (splitting position). The position is added within the bar.
- Webhook alerts in TTA format with message contained next info : Buy / Sell or adding Quantity, Leverage, SL price, TP price and close trade
Keep in mind if the stop-loss changed when adding a position, the stop-loss will not be able to be higher than the current bar's low price, regardless of your settings, as backtest trades do not use intra-bar data, in this situation SL will be correct at next bar (but alert message don't be sended twice). And please note that this script does not have an option to simultaneously open trades in different directions. Only 1 trade can be opened for 1 trading instrument at a time
Backtest Engine
Backtest is a very important part of this script. Here describe how its calculate:
- Profit or Loss is USD: close trade price * open trade quantity - open trade price * open trade quantity - open trade quantity * (open trade price + close trade price)/2 * commision fee
Possible slippage or alert sending delay needed to be include in commission % which you will set in risk managment settings block, default settings is 0.15% (0,06% for open, 0,06% for close and 0,03% for possible slippage or additional fees)
- Maximum Draw Down: Drawdown = (peak - current equity) / peak * 100 ;
Drawdown > maxDrawdown ? maxDrawdown = Drawdown
- ROI: profit result in USD / sum of all positions margin
- CalMAR Ratio: ROI / (-MaxDrawDown)
- Sharpe Ratio: ROI / standard deviation for (Sum of all Profits and Loses) / (Sum of all Position Margins)
This description was added because in metrics i don't use parameters like "The risk-free rate of return". Keep in mind how exactly this script calculate profit and perfomance when adjusting key criteria in the strategy switching parameters block of script settings
Strategies itself
For trading, you can enable or disable various Higher Timeframes Filters (ADX, volatility, technical rating).
With filters enabled, trades will only open when the setting parameters are reached
- Strategy number 1, 2 and 3: is Higher Timeframe TradingView Technical Ratings itself, 1 is summary total rating, 2 is oscillators and 3 is moving averages. When TR filter cross filter levels trade will be open at chart bar close. By Default on chart you see Summary Technical Rating oscillator, but here the options for change it to Oscillator TR or Moving Average TR
- Strategy number 4, 5 and 6: is Chart TimeFrame TR. Trades will open when its values (Summary, Oscillators and Moving Averages) reached setting buy sell level
- Strategy number 7, 8 and 9: is Alternative buy sell logic for Chart TimeFrame TR, trades will open when counting rising or falling values will be reached
- Strategies with number from 10 to 18: is chosen by user adaptive moving averages and oscillators indicators. There in settings you will see many different adaptive length algorithms for trading and different types of moving averages and oscillators. In tooltips in settings you will find very more information, and in settings you will see list of all indicators and algorithms (more than 30 variations). All adaptive strategies have their options in settings for calibrating and plotting
- Strategies with number from 19: its can't be chosen or calibarted, this is needed for avoid overfitting, i try to found mostly time worked strategies and use its with standard settings. In future it's possible to changing current or adding additional strategies. At the time of publication this script uses: Dynamic Swing HH LL (19), Composite indicator (20), %R Exhausting with different signals (21,22,23), Pivot Point SuperTrend (24), Ichimoku Cloud (25), TSI (26), Fib Level RSI (27). I don't plot classic strategies in this script
Let me explain, the value of this script is not in the strategies it includes, but in how exactly it collects the results of their work, how it filters the opening of trades, what risk management it applies and what strategy switching logic it performs. The system itself that you are now reading about represents the main value of this script
Finally if you get access for this script
- You will see many other not described options and possibilities like Kelly position or list of settings for adaptive strategies, also i added many usefull tooltips in script settings
Happy trading, and stay tuned for updates!
DISCLAIMER: No sharing, copying, reselling, modifying, or any other forms of use are authorized for this script, and the information published with them. This script is strictly for individual use. No one know future and Investments are always made at your own risk. I am not responsible for any losses you may incur. Please before investment make sure that chosen logic is enaugh profitable on virtual demo account.
Signal Tester EN [Abusuhil]Signal Tester - Complete Description
Overview
Signal Tester is a comprehensive trading tool designed to backtest and analyze external trading signals with advanced risk management capabilities. The indicator provides seven different calculation methods for stop-loss and take-profit levels, along with detailed performance statistics and real-time tracking of active trades.
Important Disclaimer: This indicator is a tool for analysis and education purposes only. Past performance does not guarantee future results. Trading involves substantial risk of loss and is not suitable for all investors. Always conduct your own research and consider seeking advice from a qualified financial advisor before making trading decisions.
Key Features
7 Calculation Methods for customizable risk management
External Signal Integration via any oscillator or indicator
Real-time Trade Tracking with visual entry/exit points
Comprehensive Statistics Table showing win rate, profit/loss, and active trades
Date Filtering for focused backtesting periods
Custom Alerts for new buy signals
Multi-Target System with up to 5 take-profit levels
How to Use
Step 1: Connect External Signal
The indicator requires an external signal source to generate buy signals.
Add your preferred indicator to the chart (RSI, MACD, Stochastic, custom indicator, etc.)
In Signal Tester settings, locate "External Indicator" input
Click the input and select your indicator's plot line
Buy signals are generated when the external source crosses above zero
Example: If using RSI, connect the RSI line. A buy signal triggers when RSI crosses above the zero reference (if plotted as oscillator).
Step 2: Choose Your Calculation Method
Select one of seven methods under "Calculation Method":
1. Percentage %
The simplest method using fixed percentage values.
Settings:
Stop Loss %: Distance from entry to stop-loss (default: 2%)
Target 1-5 %: Distance from entry to each take-profit level
Example: Entry at $100
Stop Loss (2%): $98
Target 1 (2%): $102
Target 2 (4%): $104
Best For: Beginners, markets with consistent volatility
2. ATR Multiplier
Uses Average True Range for dynamic levels based on market volatility.
Settings:
ATR Period: Calculation period (default: 14)
Stop Multiplier: ATR multiplier for stop-loss (default: 1.5)
Target Multipliers: ATR multipliers for each take-profit
Example: Entry at $100, ATR = $2
Stop Loss (1.5x ATR): $100 - $3 = $97
Target 1 (2x ATR): $100 + $4 = $104
Best For: Volatile markets, adapting to changing conditions
3. Risk:Reward Ratio
Calculates targets based on risk-to-reward ratios.
Settings:
Stop Loss %: Initial risk percentage
Target Ratios: R:R ratio for each target (1:1.5, 1:2, 1:3, etc.)
Example: Entry at $100, Stop at $98 (2% risk = $2)
Target 1 (1:1.5): $100 + ($2 × 1.5) = $103
Target 2 (1:2): $100 + ($2 × 2) = $104
Target 3 (1:3): $100 + ($2 × 3) = $106
Best For: Traders focused on risk management and position sizing
4. Swing High/Low
Places stop-loss at recent swing low with targets as multiples of the risk.
Settings:
Swing Lookback Candles: Number of bars to find swing low (default: 5)
Stop Safety Distance %: Buffer below swing low
Target Multipliers: Risk multiples for each target
Example: Entry at $105, Swing Low at $100
Stop Loss: $100 - 0.1% = $99.90 (risk = $5.10)
Target 1 (1.5x): $105 + ($5.10 × 1.5) = $112.65
Best For: Swing traders, respecting market structure
5. Partial Take Profit
Sells portions of the position at each target level, moving stop to entry after first target.
Settings:
Stop Loss %: Initial stop distance
Target 1-5 %: Price levels for partial exits
Sell % at TP1-4: Percentage of position to close at each level
Example: 100% position, 50% sell at each target
TP1 hit: Sell 50%, remaining 50%, stop moves to entry
TP2 hit: Sell 25% (50% of remaining), remaining 25%
TP3 hit: Sell 12.5%, remaining 12.5%
Best For: Conservative traders, locking in profits gradually
6. Trailing Stop
Similar to Partial Take Profit but trails the stop-loss to each achieved target.
Settings:
Stop Loss %: Initial stop distance
Target 1-5 %: Price levels for trailing stops
Sell % at TP1-4: Percentage to close at each level
Example:
TP1 ($102) hit: Sell 50%, stop trails to $102
TP2 ($104) hit: Sell 25%, stop trails to $104
Price retraces to $104: Exit with locked profits
Best For: Trend followers, maximizing profit in strong moves
7. Smart Exit
Advanced method that moves stop to entry after first target, then exits based on technical conditions.
Settings:
Stop Loss %: Initial stop distance
First Target %: When hit, stop moves to breakeven
Exit Method: Choose from 8 exit strategies
Exit Methods:
Close < EMA 21: Exits when price closes below 21-period EMA
Close < MA 20: Exits when price closes below 20-period Moving Average
Supertrend Flip: Exits when Supertrend indicator flips bearish
ATR Trailing Stop: Dynamic trailing stop based on ATR
MACD Crossover: Exits on MACD bearish crossover
RSI < 50: Exits when RSI drops below specified level
Parabolic SAR Flip: Exits when SAR flips above price
Bollinger Bands: Exits when price closes below middle or lower band
Best For: Advanced traders, letting winners run with protection
Date Filtering
Control which trades are included in backtesting.
Filter Types:
Specific Date: Only trades after selected date
Number of Weeks: Last X weeks (default: 12)
Number of Months: Last X months (default: 3)
How to Enable:
Check "Enable Date Filter"
Select filter type
Set the date or number of weeks/months
Use Case: Test strategy performance in recent market conditions or specific periods
Understanding the Statistics Table
The table displays the last 10 trades plus comprehensive statistics:
Trade Columns:
#: Trade number
Entry: Entry price
Stop: Current stop-loss level
TP1-TP5: Checkmarks (✅) when targets are hit
Profit %: Realized profit for the trade
Max %: Maximum unrealized profit reached (⬆️ indicates active trade)
Status:
🔄 Active trade
✅ Closed winner
❌ SL - Stopped out
Summary Row:
Total: Number of trades executed
Period: Duration of trading period (Years, Months, Days)
Statistics Row:
W: Number of winning trades
L: Number of losing trades
A: Number of active (open) trades
Win Rate %: (Wins / Total Trades) × 100
Performance Row:
Profit: Total profit from all winning trades
Loss: Total loss from all losing trades
Net: Net profit/loss (Profit - Loss)
Visual Elements
When a buy signal triggers, the indicator draws:
Blue Line: Entry price
Red Line: Stop-loss level
Green Lines: Take-profit levels (up to 5)
Green Label: Trade number below the entry bar
Green Triangle: Buy signal marker
Alerts
The indicator includes customizable alerts for new buy signals.
Setting Up Alerts:
Click the "⏰" icon in TradingView
Select "Signal Tester "
Choose condition: "Buy"
Configure notification preferences (popup, email, webhook)
Click "Create"
Alert Message Format:
🚀 New Buy Signal!
Price:
Trade #:
Best Practices
Backtest First: Test each calculation method on historical data before live trading
Match Timeframe: Use the indicator on the timeframe you plan to trade
Combine with Analysis: Use alongside support/resistance, trend analysis, and other tools
Risk Management: Never risk more than 1-2% of capital per trade
Review Statistics: Regularly check win rate and profit/loss metrics
Adjust Settings: Optimize parameters based on the asset's volatility and your risk tolerance
Limitations
Requires external signal source (does not generate signals independently)
Backtesting assumes perfect entry/exit execution (real trading includes slippage)
Past performance does not guarantee future results
Should be used as one component of a complete trading strategy
Version Information
Version: 1.0
Pine Script Version: v5
Type: Overlay Indicator
Author: Abusuhil
Support and Updates
This indicator is provided as-is for educational and analytical purposes. Users are responsible for their own trading decisions and should thoroughly test any strategy before implementing it with real capital.
Risk Warning: Trading financial instruments carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. Only trade with money you can afford to lose.
VMS Momentum Trend Matrix Indicator [09.15 to 15.30]VMS Momentum Trend Matrix Indicator - Detailed Explanation
🎯 Overview & Core Philosophy
This is a multi-dimensional trading and a multi-confirmation system that combines 4 independent analytical approaches into one unified framework. The indicator operates on the principle of "consensus trading" - where signals are only considered reliable when multiple systems confirm each other. The system is designed for 9:15 AM to 3:30 PM trading sessions (Indian Market) with dynamic support/resistance levels.
Five Pillars of Analysis:
1. Trend Matrix – Multiple indicator voting system
2. Momentum Suite – Multiple Hybrid oscillator
3. Volume Analysis - Buy/sell pressure quantification
4. Key Level Identification - Dynamic support/resistance
5. EMA Trend: Indicates the overall long-term direction.
📊 DASHBOARD INTERPRETATION - ROW BY ROW
ROW 1: Indicator Name and Cell background colour changes with Trend Matrix
ROW 2: EMA ANALYSIS (It analyses independently and does not combine this analysis with the Combined Analysis and Trading View. Background Colour on price chart is based on this)
Purpose: Long-term trend identification using Exponential Moving Averages
What to Watch:
• Major Trend: Overall market direction (Bullish/Bearish/Neutral)
• Bullish Condition: All EMAs aligned upward
• Bearish Condition: All EMAs aligned downward
• Neutral: Mixed alignment
Trading Significance:
• Trading Condition: Current bias based on EMA alignment
• Bullish Market: Focus on LONG positions only
• Bearish Market: Focus on SHORT positions only
• Neutral Market: Wait for clearer direction
ROW 3-4: KEY LEVELS
Purpose: Dynamic support and resistance identification
Levels to Monitor:
• VMS Line-1 (Support): Dynamic Support for long positions
• VMS Line-2 (Resistance): Dynamic Resistance for short positions
• Up/Down: Daily base levels from opening price calculations
• Up: Daily support level based on opening price
• Down: Daily resistance level based on opening price
How Levels Work:
• Wait for Line-1 and 2 Crossing
• In the Upward movement, Line-1 will move with the price, and Line-2 will be moved as a straight line
• In the Downward movement, Line-2 will move with the price, and Line-2 will be moved as a straight line
• Provide clear entry/exit points
• If the price is between these levels, it is mostly a sideways market. After the Upward movement, if the price crosses Line-1 and other bearish conditions are supported, a short position can be taken. And in the Downward movement, it is the reverse condition.
• If the price is above the up level, it can be considered as bullish and below as bearish
ROW 5-6: VOLUME ANALYSIS
Purpose: Measure buying vs selling pressure
Key Metrics:
• Total Buy Volume: Cumulative buying pressure
• Total Sell Volume: Cumulative selling pressure
• Bullish Candles: Number of up-candles in session
• Bearish Candles: Number of down-candles in session
Interpretation:
• Buy Volume > Sell Volume: Bullish sentiment
• Sell Volume > Buy Volume: Bearish sentiment
• Bullish Candles Dominating: Upward momentum
• Bearish Candles Dominating: Downward momentum
ROW 7-8: MOMENTUM SUITE (Background colour of Oscillator is based on this)
Purpose: Short-term momentum strength and direction
Critical Components:
• Direction: Current momentum (BULLISH/BEARISH)
• Strength: 0-100% strength measurement
• Bullish Height: Positive momentum magnitude
• Bearish Height: Negative momentum magnitude
Strength Classification:
• 80-100%: Very Strong - High conviction trades
• 60-80%: Strong - Good trading opportunities
• 40-60%: Moderate - Caution advised
• 20-40%: Weak - Avoid trading
• 0-20%: Very Weak - No trade zone
ROW 9-11: TREND MATRIX
Purpose: Consensus from Multiple technical indicators
Matrix Scoring:
• Bullish Signals: Number voting UP
• Bearish Signals: Number voting DOWN
• Neutral Signals: Non-committed indicators
• Net Score: Bullish - Bearish signals
Trend Classification:
• Strong Uptrend: Net Score ≥ +5
• Uptrend: Net Score +1 to +4
• Neutral: Net Score = 0
• Downtrend: Net Score -1 to -4
• Strong Downtrend: Net Score ≤ -5
ROW 12: COMBINED ANALYSIS
Purpose: Final integrated signal from all systems
Bias Levels:
• STRONG BULLISH: All systems aligned upward
• BULLISH: Majority systems upward
• NEUTRAL: Mixed or weak signals
• BEARISH: Majority systems downward
• STRONG BEARISH: All systems aligned downward
Confidence Score: 0-100% reliability measurement
ROW 13: TRADING VIEW
Purpose: Clear action recommendations
Possible Actions:
• STRONG LONG: High conviction buy signal
• MODERATE LONG: Medium conviction buy signal
• WAIT FOR CONFIRMATION: No clear signal
• MODERATE SHORT: Medium conviction sell signal
• STRONG SHORT: High conviction sell signal
🎯 COMPLETE TRADING RULES
BUY ENTRY CONDITIONS (All Must Be True)
Primary Conditions:
1. Combined Bias: BULLISH or STRONG BULLISH
2. Trading Action: MODERATE LONG or STRONG LONG
3. Momentum Strength: ≥ 40% (≥60% for STRONG LONG)
4. Trend Matrix: Net Score ≥ +3
5. 6-EMA Trend: Bullish or Neutral
Confirmation Conditions:
6. Price Position: Above VMS Line-1 AND Base Up
7. Volume Confirmation: Buy Volume > Sell Volume
8. Bullish Candles: More bullish than bearish candles
Risk Management:
9. Stop Loss: Below VMS Line-1 OR Base Down (whichever is lower)
10. Position Size: Based on confidence score (higher score = larger position)
11. Take Profit: When Combined Bias turns "NEUTRAL" or momentum strength drops below 20%
12. Exit Signal: Trading Action shows "WAIT FOR CONFIRMATION"
SELL/SHORT ENTRY CONDITIONS (All Must Be True)
Primary Conditions:
1. Combined Bias: BEARISH or STRONG BEARISH
2. Trading Action: MODERATE SHORT or STRONG SHORT
3. Momentum Strength: ≥ 40% (≥60% for STRONG SHORT)
4. Bearish Signals: ≥ 12 in Trend Matrix
5. Trend Matrix: Net Score ≤ -3
6. EMA Trend: Bearish or Neutral
Confirmation Conditions:
6. Price Position: Below VMS Line-2 AND Base Down
7. Volume Confirmation: Sell Volume > Buy Volume
8. Bearish Candles: More bearish than bullish candles
Risk Management:
9. Stop Loss: Above VMS Line-2 OR Base Up (whichever is higher)
10. Position Size: Based on confidence score
11. Take Profit: When Combined Bias turns "NEUTRAL" or momentum strength drops below 20%
12. Exit Signal: Trading Action shows "WAIT FOR CONFIRMATION"
⏰ ENTRY/EXIT TIMING
Best Entry Times:
• 9:30-10:00 AM: Early session momentum established
• 11:00-11:30 AM: Mid-session confirmation
• 1:30-2:00 PM: Afternoon momentum shifts
Avoid Trading:
• First 15 minutes: Excessive volatility
• 12:00-1:00 PM: Low liquidity period
• After 3:00 PM: Session closing volatility
Exit Triggers:
Profit Taking:
• Target 1: 1:1 Risk-Reward (exit 50% position)
• Target 2: 1.5:1 Risk-Reward (exit remaining 50%)
• Trailing Stop: Move stop to breakeven after Target 1
Stop Loss Triggers:
• Price crosses opposite VMS line
• Combined Bias changes to NEUTRAL
• Momentum Strength drops below 20%
• Volume confirmation reverses
•
Emergency Exit:
• Trend Matrix Net Score reverses direction
• 6-EMA trend changes direction
• Key support/resistance breaks against position
📈 TRADING SCENARIOS
Scenario 1: STRONG BULLISH SETUP
- Combined Bias: STRONG BULLISH
- Trading Action: STRONG LONG
- Momentum Strength: 75%
- Trend Matrix: Net Score +8
- Price: Above VMS Line-1 and Base Up
- Volume: Strong buy volume dominance
ACTION: Enter LONG with full position size
STOP LOSS: Below VMS Line-1
TARGET: 1.5:1 Risk-Reward ratio
Scenario 2: MODERATE BEARISH SETUP
- Combined Bias: BEARISH
- Trading Action: MODERATE SHORT
- Momentum Strength: 55%
- Trend Matrix: Net Score -4
- Price: Below VMS Line-2 but above Base Down
- Volume: Moderate sell volume dominance
ACTION: Enter SHORT with half position size
STOP LOSS: Above VMS Line-2
TARGET: 1:1 Risk-Reward ratio
Scenario 3: NEUTRAL/WAIT SETUP
- Combined Bias: NEUTRAL
- Trading Action: WAIT FOR CONFIRMATION
- Momentum Strength: 35%
- Trend Matrix: Net Score 0
- Mixed volume signals
ACTION: NO TRADE - Wait for clearer signals
________________________________________
⚠️ RISK MANAGEMENT RULES
Position Sizing:
• STRONG Signals (80-100% confidence): 100% normal position
• MODERATE Signals (60-79% confidence): 50-75% position
• WEAK Signals (40-59% confidence): 25% position or avoid
• VERY WEAK (<40% confidence): NO TRADE
Daily Loss Limits:
• Maximum 2% capital loss per day
• Maximum 3 consecutive losing trades
• Stop trading after the daily limit is reached
Trade Management:
• Never move the stop loss against a position
• Take partial profits at predetermined levels
• Never average down losing positions
• Respect all exit signals immediately
________________________________________
🔄 SIGNAL CONFIRMATION PROCESS
Step 1: Trend Direction
Check EMA alignment and Combined Bias
Step 2: Momentum Strength
Verify Momentum Strength ≥ 40% and direction matches trend
Step 3: Volume Confirmation
Confirm volume supports the direction
Step 4: Matrix Consensus
Ensure Trend Matrix agrees (Net Score ≥ |3|)
Step 5: Price Position
Verify price is on the correct side of key levels
Step 6: Entry Execution
Enter on a pullback to support/resistance with a stop loss
________________________________________
This system works best when you wait for all conditions to align. Patience is key - only trade when all systems confirm the same direction with adequate strength. The multiple confirmation layers significantly increase the probability of success but reduce trading frequency.
Lakshmi - Vajra Energy Signal (VES)Vajra Energy Signal (VES) is an advanced volume analysis indicator that detects energy accumulated inside the market.
When assessing the strength of trading activity, conventional practice looks at the magnitude of volume; VES is designed with the understanding that the same volume can have different meanings depending on the price range.
VES analyzes the complex relationship between price movement and volume with a proprietary algorithm and can detect internal market activities that are invisible from surface‑level price action, visualizing the characteristic whereby the value rises before a breakout.
In other words, VES views the market as an “energy system.” In the energy accumulation phase, relatively high volume occurs relative to the price range, and in the energy release phase, the stored energy is emitted as high volatility in price, that is, a breakout—this is the core concept on which VES is established.
⚡️ Basic Demonstration
i.imgur.com
As you can see in the image above, VES simply displays the highs and lows of energy stored in the market as a thin line in a separate panel.
It is easy for traders to understand its intuitive patterns: it rises when hidden buying accumulation or selling activity continue and sink when a price breakout occurs. It can be applied across symbols and markets (stocks, commodities, cryptocurrencies, spot, and futures). While reducing clutter in price scale labels, it also supports dynamic autoscaling.
⚡️ Practical Usage
VES is expected to be used for the following purposes.
- Entry signal
When the VES value continues to rise—i.e., during energy accumulation—it can be considered on standby for a breakout. After a breakout, a trader can confirm the trend direction and enter.
- Exit signal
If the VES value rises during a trend, consider the possibility of a reversal and consider taking profits.
- Risk management
If the VES value remains elevated for a long period, regard it as increased market uncertainty and an approaching breakout; adopt a cautious trading strategy to prepare for higher volatility and adjust position size.
For example, in the BINANCE:SOLUSDT daily chart below, VES clearly shows how it functions in short‑term trading.
i.imgur.com
In September 2023, when the price was moving around 20 USDT, VES formed frequent small spikes. These early spikes suggest that market participants were still in a wait‑and‑see mode and that small‑scale accumulation was being conducted intermittently.
A decisive change came in early October 2023. While the price still stagnated in the 20–25 USDT range, VES suddenly formed a huge spike. The scale of this spike was far larger than those in September 2023, clearly suggesting that hidden substantial trading activities by large investors had begun.
In mid‑October 2023, the price began to rise. It climbed stepwise from 25 USDT to 40 USDT, then to 60 USDT and 75 USDT, and then surged to above 120 USDT within just a few weeks. This suggests that the energy built in the buy accumulation phase in early October 2023 was converted into price appreciation.
Therefore, after such a large VES signal is observed and the price breaks upward, entering a long position could have been profitable.
A large VES reaction is not only a quiet “buy signal” as in the example above; it can also be a “sell signal.” Such a case is explained below using an example on the BTC chart.
i.imgur.com
This BITSTAMP:BTCUSD 4‑hour chart is a valuable example showing how VES detects top formation on a short timeframe. In the first half of February 2024, the price moved in a relatively narrow 96,000–99,000 USD range. During this period, VES remained stable at low levels, and the market continued a calm uptrend.
The first sign appeared on February 16, 2024. While the price still held around 97,000 USD, VES formed a clearly identifiable small spike. This implied that some large investors had begun to take profits, or that new sellers had started to build short positions. However, at that point, the impact on price was limited, and many traders may have overlooked the signal.
The decisive turning point came on February 23, 2024. With the price moving around 98,000 USD, VES suddenly formed a huge spike. The scale of this spike was far larger than previous moves, clearly indicating that significant energy was accumulating.
Importantly, even at this moment the price still remained at the highs. On the surface, price barely moved and the bull trend appeared intact, but VES detected a major internal change underway.
On February 24, 2024, the price collapsed and began to fall. It dropped about 15% from 97,000 USD to 82,000 USD in a few days. The speed and magnitude of this decline corroborated the quiet “sell signal” indicated by the VES spikes.
The key lesson from this chart is that a VES spike does not necessarily mean buy accumulation. A large VES spike formed at high prices may instead indicate a distribution phase—that is, large investors exiting or building short positions. When the price is at elevated levels, a VES spike should be considered not only as a precursor to further upside but also as a warning of potential downside.
From a trading‑strategy perspective, the huge VES spike on February 23, 2024 was a clear signal to exit or to consider entering short positions. At that point, traders should have either closed long positions or to consider building a short position. The moment when price started to decline from its peak was exactly the entry timing for a short.
On the 4‑hour timeframe, changes in VES appear faster and more dramatically. While this allows more agile responses, the risk of false signals is also higher; therefore, confirmation on other timeframes and comprehensive judgment with price action are essential.
VES is a powerful tool for reading internal market activities, and this chart clearly shows that its interpretation requires flexibility that takes into account market conditions and price location.
⚡️ Parameter Settings
Strength 1: The lower the number, the more it emphasizes responses closer to the present timeframe; the higher the number, the more it emphasizes responses farther from the present timeframe. 5 is recommended.
Strength 2: The lower the number, the greater the volatility of the value; the higher the number, the smaller the volatility. 5 is recommended.
Scale: Adjusts the display scale. −30 is recommended.
⚡️ Conclusion
Vajra Energy Signal (VES) visualizes the cycle of energy accumulation in the market from the relative relationship between price range and volume, detecting hidden activities by market participants that conventional volume analysis cannot capture. VES serves as a powerful auxiliary tool for early detection of turning points, enabling deeper market understanding and more accurate timing decisions. As the examples show, there is a possibility of sensing major price movements in advance. When using VES, flexible interpretation according to market environment and price location is required, and it demonstrates its true value when combined with price action and other analysis methods such as support/resistance.
⚡️ Important Notes
- VES is a tool that infers internal market energy; it does not guarantee trades or suggest future results.
- We strongly recommend using it together with price action analysis and support/resistance.
- Confirmation across different timeframes improves reliability.
- Effectiveness may vary depending on market conditions and liquidity.
- Very illiquid instruments or newly listed assets may produce more noise.
⚡️ How to Get Access
This indicator is Public Invite‑Only. If you would like access, please apply by following the Author’s Instructions.
Katz Calypso Indicator (Refactored)Overview
The Katz Calypso Indicator is a comprehensive momentum oscillator designed to identify potential entry and exit points in the market. At its core, it uses the True Strength Index (TSI) to gauge the strength and direction of a trend. To enhance signal accuracy and reduce false positives, the indicator integrates several optional filters, including the Waddah Attar Explosion, an EMA filter, and an ATR filter. It also provides an optional RVGI-based exit signal system.
This tool is designed to provide a clear, visual representation of market momentum, with customizable filters to adapt to various trading styles and market conditions.
How to Use the Indicator
The indicator is displayed in a separate pane below the main price chart.
TSI Line (Blue): This is the main oscillator line. Its position relative to the zero line indicates the overall trend bias (above 0 is bullish, below is bearish).
Signal Line (Red): A moving average of the TSI line. Crossovers between the TSI and Signal Line are the primary triggers for trade signals.
Zero Line: The centerline of the oscillator. A cross of the Zero Line can indicate a significant shift in momentum.
Overbought/Oversold Levels: These user-defined levels (defaulting to 65 and -65) help identify potential exhaustion points in a trend, which can be used for taking profits.
On-Chart Signals: The indicator plots shapes directly on the chart to make signals easy to spot:
Green Triangles (Up): Indicate long entry or continuation signals.
Red Triangles (Down): Indicate short entry or continuation signals.
Yellow Triangles: Suggest taking profits.
Maroon/Lime Triangles: Indicate an exit based on a signal cross (like RVGI or the Zero Line).
Trading Rules
Long Trade Rules
Entry: A long trade is signaled when ALL of the following conditions are met:
The blue TSI Line crosses above the red Signal Line.
The blue TSI Line is above the 0 Zero Line.
All enabled filters (Waddah Attar, EMA, ATR) confirm bullish conditions.
A green triangle labeled "Long" will appear below the price.
Exit (Take Profit): A take-profit signal for a long trade is generated when either of these occurs:
The TSI Line crosses below the Overbought level.
The TSI Line crosses back below the Signal Line while still above zero.
A yellow triangle labeled "TPL" (Take Profit Long) will appear above the price.
Exit (Stop/Reverse): A signal to exit a long trade is generated when either of these occurs:
The TSI Line crosses below the 0 Zero Line.
The RVGI Exit filter is enabled and generates a bearish crossover signal.
A maroon triangle labeled "Exit Long" will appear above the price.
Short Trade Rules
Entry: A short trade is signaled when ALL of the following conditions are met:
The blue TSI Line crosses below the red Signal Line.
The blue TSI Line is below the 0 Zero Line.
All enabled filters (Waddah Attar, EMA, ATR) confirm bearish conditions.
A red triangle labeled "Short" will appear above the price.
Exit (Take Profit): A take-profit signal for a short trade is generated when either of these occurs:
The TSI Line crosses above the Oversold level.
The TSI Line crosses back above the Signal Line while still below zero.
A yellow triangle labeled "TPS" (Take Profit Short) will appear below the price.
Exit (Stop/Reverse): A signal to exit a short trade is generated when either of these occurs:
The TSI Line crosses above the 0 Zero Line.
The RVGI Exit filter is enabled and generates a bullish crossover signal.
A lime green triangle labeled "Exit Short" will appear below the price.
Optional Filters
You can enable or disable these filters in the indicator's settings to fine-tune its sensitivity.
Waddah Attar Explosion Filter: This filter measures trend strength and volatility. When enabled, it ensures that entries are only taken during periods of strong, confirmed momentum, helping to avoid sideways or choppy markets.
EMA Price Filter: A classic trend filter. When enabled, it will only allow long entries if the price is above the specified Exponential Moving Average and short entries only if the price is below it.
ATR Filter: This acts as a volatility-based filter to prevent chasing a move. It helps ensure that you are not entering a long trade when the price has already moved too far above its EMA, or vice-versa for a short trade.
RVGI Exit Filter: The Relative Vigor Index (RVGI) is used here exclusively as an exit signal. When enabled, a crossover of the RVGI and its signal line can provide an earlier exit signal before the TSI crosses the zero line, potentially locking in profits sooner.
Disclaimer: This indicator is provided for educational and informational purposes only. It is not financial advice. Trading carries a high level of risk, and you can lose more than your initial investment. You should use this indicator at your own risk and discretion. Always conduct your own research and consider your risk tolerance before making any trading decisions.
