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BTC Strategy 5min only📊 Strategy Overview BTC Strategy is a sophisticated multi-timeframe trading strategy designed Bitcoin and cryptocurrency markets. It combines multiple technical indicators with advanced filtering systems to generate high-probability trade signals while managing risk through comprehensive exit mechanisms. 🎯 Core Trading Logic The strategy employs a Triple EMA (TEMA) crossover system as its primary signal generator: · Long Entry: TEMA crosses above SMA, with bullish candle close and RSI above threshold · Short Entry: TEMA crosses below SMA, with bearish candle close and RSI below threshold 🔧 Multi-Layer Filtering System 1. Trend Strength Filter (ADX) · Ensures trades only occur during strong trending markets 2. Supertrend Filter · Provides dynamic support/resistance levels · Confirms trend direction alignment 3. Market Condition Filters · Time Filter: Trades only between 8 AM - 10 PM (configurable) · Day Filter: Customizable trading days (Monday-Friday enabled by default) · Volatility Filter: Optional ATR-based volatility control 4. Additional Confirmation · MACD Filter: Optional confirmation using MACD bullish/bearish signals · Heiken Ashi Candles: Optional smoothing of price data · RSI Filter: Customizable RSI thresholds for overbought/oversold conditions ⚙️ Risk Management Features Exit Strategies: 1. Trailing Stop Loss 2. Take Profit 3. Stop Loss Position Management: · Pyramiding: Disabled by default (all set to 0) · Single Position: One trade at a time · 100% Equity Allocation: Full position sizing 📈 Visual Indicators on Chart 1. Supertrend Line: Dynamic support/resistance (green for bullish, red for bearish) 2. Bollinger Bands: Volatility reference bands 3. Signal Markers: Triangle shapes below/above bars for long/short signals 4. Status Label: Real-time strategy status display ⚡ Alert System · Long Signal Alert: Triggers when all conditions for long entry are met · Short Signal Alert: Triggers when all conditions for short entry are met 🔍 Customization Options Users can modify: · All indicator parameters · Filter toggles (MACD, Volatility, Supertrend, Time, Days) · Risk management settings (TP, SL, Trailing Stop) · Trading direction (Longs only, Shorts only, or Both) · Signal delay duration 💡 Recommended Use · Timeframe: 5-minute · Market: Bitcoin (BTC/USD, BTC/USDT) · Best Conditions: Trending markets with clear directional bias · Risk Profile: Medium to High (due to cryptocurrency volatility) ⚠️ Important Notes · This strategy is designed for Bitcoin but can be tested on other cryptocurrencies · Always backtest and forward test before live trading · Adjust position sizing according to your risk tolerance · Market conditions may affect performance - regularly review and optimize parameters 📊 Performance Monitoring The strategy includes a comprehensive status label showing: · Current ADX value and condition · MACD status · ATR percentage and volatility condition · RSI value · Current day and time filter status · Supertrend direction · Active signal (if any) 🔄 Strategy Reset Logic The strategy automatically resets all counters and averages after positions are closed, ensuring clean state management for each new trade cycle. For more information telegram @Salt_88
Pine Script® strategy
by Mital1367
Title: [Trade Wisely] 9/21 EMA Pro - Intraday Systematic ScalperOverview The Trade Wisely 9/21 EMA Pro is a high-precision intraday trading system designed specifically for the Indian Market (NSE/BSE). This script utilizes the powerful momentum of the 9 and 21 Exponential Moving Averages (EMA) to capture trend reversals while protecting the trader with strict time-based discipline. Key Features Dual EMA Momentum: Uses a 9/21 EMA crossover logic to identify high-probability trend shifts. Intraday Time Filter: Hardcoded to only take entries between 09:30 AM and 03:10 PM IST, avoiding the "opening noise" and "closing traps." Automatic 3:15 PM Square-Off: Automatically closes all open positions at 3:15 PM to ensure zero overnight risk (STT/Margin protection). Real-Time Performance Dashboard: Includes an on-chart table showing Current Trend, Win Rate, and Session Status. Clean Visual Signals: Clear "BUY" and "SELL" labels with color-coded background zones for trend identification. How to Use Timeframe: Optimized for 5-minute or 15-minute charts (Nifty 50 / Bank Nifty). The Trend: When the background is Green and the 9 EMA is above the 21 EMA, look for Long opportunities. Risk Management: The strategy automatically exits on a "Reverse Cross," ensuring you cut losses quickly when the trend shifts. Access & Support This is an Invite-Only script. To gain access: Follow me on TradingView. Message me with your TradingView username. For subscription details and tutorial videos, visit my YouTube channel: Trade Wisely.
Pine Script® strategy
by Shadow-Knight
MACD + RSI + EMASTRATEGY LOGIC --- LONG CONDITION --- 1. Trend is Up (Price > EMA) 2. MACD Bullish Crossover (Momentum Starting) 3. RSI is Healthy (Between 50 and 70) - Buyers strong, but not exhausted --- SHORT CONDITION --- 1. Trend is Down (Price < EMA) 2. MACD Bearish Crossover (Momentum Dropping) 3. RSI is Healthy (Between 30 and 50) - Sellers strong, but not exhausted --- EXITS --- Exit Long if RSI gets too hot (> 75) or Trend Reverses Exit Short if RSI gets too cold (< 25) or Trend Reverses
Pine Script® strategy
by abishek_philip24
Volatility IB Strategy v6 cryptoStrategy Overview This is a breakout trading strategy that identifies consolidation periods and trades breakouts from the Initial Balance (IB) range with enhanced stop-loss mechanisms. Core Logic Consolidation Detection: Identifies low-volatility periods using: ADX below threshold (default: 25) Narrow price range (default: <2% over 20 bars) Minimum consolidation duration (default: 5 bars) Initial Balance Definition: Marks the consolidation high/low as IB levels when: Price breaks above/below the range Volume confirms breakout (optional filter) Trade Signals: Long Entry: Close above IB High with volume confirmation Short Entry: Close below IB Low with volume confirmation
Pine Script® strategy
by montekristo78
Supertrend ATR Stop StrategySupertrend Indicator, Candlestick Patterns, and ATR-Based Bitcoin Perpetual Futures Strategy It is useful for Bitcoin perpetual futures. I have researched more stable and profitable strategies. I also built some strategies without a stop-loss logic and learned from those failures. Through that experience, I realized that every trading strategy must have a clear stop-loss plan. Recently, I finally found a stop-loss logic that fits my approach. Backtest period 1. 2024-01-01 ~ 2026-02-10(chart window) initial capital : 5000 usdt total profit(compound,accumulatively): 30,229.17 usdt(604.58%) mdd : 27.65% win rate: 36.52% profit ratio: 1.36 max leverage: 5 avg leverage: 1.71 sharp ratio: 0.711 sortino ratio: 2.168 Backtest period 2. 2019-11-18 ~ 2026-02-10(full period) initial capital : 5000 usdt total profit(compound,accumulatively) : 903,440.79 usdt(18,068.82%) mdd : 46.78% win rate: 34.96% profit ratio: 1.326 max leverage: 5 avg leverage: 1.83 sharp ratio: 0.578 sortino ratio: 1.755
Pine Script® strategy
by s4wlsrud
Yzkvng SMC Confirmations & webhookWhat PineScript Does Monitors price action Detects trading signals Sends alert() with JSON data What TradingView Does Shows popup notification Sends HTTP POST to webhook URL Stores in console logs What Your Backend Does Receives the POST request Logs the data Updates database Sends notifications Places trades (if automated) All Three Happen Together When PineScript detects a signal: Instantly: Popup appears on TradingView Instantly: HTTP request sent to backend Simultaneously: Both happen at the same time
Pine Script® strategy
by mikecheq5
HX TEST Breakout Killer. Parce que c’est exactement ce que c’est.Ce n’est PAS juste un breakout de trendline à la con .Détecte les vraies trendlines (pas les conneries manuelles que tu traces à l’œil) Les upgrade en régression linéaire quand il y a assez de touches (3, 4, 5 pivots – tu choisis) pour que ce soit statistiquement solide Ajoute des buffers intelligents : fixe %, ATR statique ou ATR dynamique – tu décides du mode, mais le truc respire avec la volatilité du marché Filtre comme un sniper : EMA 200 pour le trend global, RSI pour éviter les zones extrêmes, volume explosion si tu l’actives, même Money Flow Madness (MFM) pour capter l’agressivité des acheteurs/vendeurs Détecte le breakout sur wicks OU close (tu choisis, pas de bullshit) Et le clou du spectacle : un Parabolic Stop amélioré qui ne recule JAMAIS (anti-whipsaw intégré), mix parfait entre SAR classique + ATR agressif, avec fallback ATR initial si le stop est mal placé au départ Résultat ? Tu rentres seulement sur des cassures validées, avec filtre multi-couches, sizing calculé auto sur 1% de risque (ou ce que tu veux) Breakout Killer. Because that's exactly what it is. It's NOT just some crappy trendline breakout. It's an intelligent machine that: Detects real trendlines (not the manual nonsense you draw by eye) Upgrades them to linear regression when there are enough hits (3, 4, 5 pivots – you choose) to make them statistically sound Adds smart buffers: fixed percentage, static ATR, or dynamic ATR – you decide the mode, but the thing breathes with market volatility Filters like a sniper: 200 EMA for the overall trend, RSI to avoid extreme zones, volume explosion if you activate it, even Money Flow Madness (MFM) to capture buyer/seller aggression Detects breakouts on wicks OR closes (you choose, no bullshit) And the icing on the cake: an improved Parabolic Stop that NEVER rolls back (Integrated anti-whipsaw), a perfect mix of classic SAR and aggressive ATR, with initial ATR fallback if the stop loss is poorly placed at the start. The result? You only enter on confirmed breakouts, with a multi-layered filter and automatically calculated sizing based on a 1% risk (or whatever you want).
Pine Script® strategy
by HX-ANALYTICS
CDLTRD Strategy [JustUncleL] v0.1his strategy is a heavily modified and automated version of the excellent Candlestick Trend Indicator v0.5 originally created by JustUncleL. I have engineered this specific version for Prop Firm Challenges and funded accounts, focusing on capital preservation while capturing high-probability trend moves. It retains JustUncleL's core Hull Moving Average (HMA) trend ribbon and candlestick pattern recognition, but adds a sophisticated "Defender" layer to filter out chop and manage risk automatically. 🚀 Key Features: Trend & Pattern Entry: Trades are only taken in the direction of the Hull MA (20). It looks for high-quality reversals like Engulfing candles, Harami, Piercing Lines, and Pin Bars (Original logic by JustUncleL). The "Defender" Shield (ADX Filter): The strategy includes an ADX filter (default > 20) to completely ignore choppy, sideways markets where most trend strategies lose money. Prop Firm Risk Management: Daily Circuit Breaker: If the account hits a max daily drawdown (default 1.5%), the strategy hard-stops trading for the day to protect your evaluation. Time Enforcement: Automatically closes all positions at 1:00 PM (NY Time) to avoid end-of-day volatility and overnight holding rules. Aggressive Breakeven: Includes a "Move to Breakeven" trigger. Once a trade is 0.5% in profit, the Stop Loss automatically moves to the entry price to secure a risk-free trade. Ghost Automation Ready: This script generates pre-formatted JSON alert messages for Ghost automation (Buy, Sell, Exit), making it plug-and-play for automated trading. ⚙️ Recommended Settings: Timeframe: 30 Minute (Optimized for MGC/Gold & MNQ) Stop Loss: 1.0% (Fixed) Breakeven Trigger: 0.5% Contracts: Set your fixed contract size in the inputs. Credits: Original Indicator: JustUncleL (Candlestick Trend Indicator v0.5) Strategy Logic & Automation: Modified by MeliMillionaire
Pine Script® strategy
by MeliMillionaire247
VSA with Absorption Proxy for Holmes and Bookmap StyleVSA + Absorption Proxy – Holmes / Bookmap Style (No Delta Data Required) This open-source strategy is a simplified, VSA (Volume Spread Analysis) inspired scalper that approximates **absorption** and **rejection** patterns commonly observed in professional order-flow tools (Bookmap, Holmes, Jigsaw, etc.) — using only standard OHLCV data. Core Concept & Why This Proxy? In VSA and order-flow trading, **absorption** occurs when aggressive selling is met with strong buying support (high volume + wide spread + reversal up), often signaling exhaustion of sellers and potential reversal/continuation up. **Rejection** is the mirror: aggressive buying met with strong selling (high volume + wide spread + reversal down). Because true bid/ask delta is not available in standard Pine Script, this script uses a directional volume proxy: - delta ≈ volume × (close - open) / (high - low) - Combined with wide spread (vs ATR) + high volume (vs SMA) + delta flip This creates a reasonable proxy for spotting climactic volume bars where one side gets absorbed/rejected. Entry & Exit Logic Long (Absorption Bull): - High volume bar (volume > SMA(volume,20) × multiplier) - Wide spread (range > ATR(14) × multiplier) - Bullish candle (close > open) - Delta turns positive after being negative previous bar Short (Rejection Bear): mirror logic (bearish candle + delta turns negative) Risk Management (fixed %): - Stop Loss: entry low/high adjusted by riskPct (default 1%) - Take Profit: risk × rrTarget (default 3.5:1) Visuals - Green background + triangle below bar → Absorption Bull signal - Red background + triangle above bar → Rejection Bear signal Important Realism & Backtesting Guidelines To avoid misleading results, publish/test with: - Initial Capital: $10,000 – $50,000 (realistic retail/futures account) - Position sizing: 1–3% equity per trade (adjust via strategy properties) - Commission: $4–$10 round-turn per contract (futures) or 0.03–0.05% (forex/stocks) - Slippage: 1–4 ticks (futures) or 0.5–2 pips (forex) — higher during news - Dataset: ≥12–36 months on chosen timeframe (aim for 400–1000+ trades) - Risk per trade: 0.5–2% max — never exceed sustainable levels Expectations: - Works best on high-volume instruments (NQ, ES, GC, BTC, major forex) during active sessions - Fewer signals in low-volatility/choppy periods - Drawdowns common during strong trends — this is a counter-trend / absorption catcher, not trend-following - News events (FOMC, NFP, earnings) can cause false signals — avoid or widen stops How to Use 1. Apply to high-liquidity symbols (NQ1!, ES1!, GC1!, BTCUSD, EURUSD, XAUUSD) 2. Timeframes: 3m–15m for scalping, 30m–1h for swing context 3. Trade during high-volume sessions (London/NY overlap for forex, US open for futures) 4. Look for confluence: - Absorption + nearby support / demand zone → stronger long - Rejection + nearby resistance / supply zone → stronger short 5. Forward-test on demo extensively — absorption setups are high-conviction but low-frequency 6. Always use proper position sizing — never risk more than 1–2% per trade Publish Recommendation - Use a clean chart: only this strategy, no extra indicators/drawings - Show realistic Strategy Tester results with commission/slippage applied - Screenshot during active session with visible absorption/rejection signal + background tint Educational tool — open-source for learning VSA/order-flow concepts. This is a proxy approximation — not true delta/order-flow. Trading involves substantial risk of loss. Test thoroughly and trade responsibly. Feedback welcome — especially parameter tuning ideas for different instruments!
Pine Script® strategy
by uzair2join
Gold/Spread AlgoXAUUSD 1-Minute RSI Scalping Strategy – Mean-Reversion with Fixed Exits This open-source strategy is a high-frequency, counter-trend scalping system designed specifically for **XAUUSD (Gold)** on the 1-minute timeframe. Core Logic The strategy uses classic RSI(14) to identify short-term overextension: - Long entry when RSI drops below oversold (default 30) → expects quick snap-back - Short entry when RSI rises above overbought (default 70) → expects quick pullback Entries are taken only when flat (no pyramiding). Exits are fixed in pips and set immediately on entry: - Take Profit: +10 pips (0.10 in XAUUSD price) - Stop Loss: –5 pips (0.05 in XAUUSD price) - Built-in Risk:Reward = 1:2 This fixed structure gives the system positive mathematical expectancy even with moderate win rates (≈55–65% before costs), provided gold continues to exhibit frequent mean-reversion behavior on 1-minute charts. Why this simple approach? Gold is one of the most volatile and momentum-driven instruments on very short timeframes. Pure RSI extremes often capture quick exhaustion moves after news spikes, order flow imbalances, or session transitions — especially during London/NY overlap. Fixed pip targets prevent over-optimization and mimic real broker execution more closely than dynamic trailing or percentage-based exits. Important Realism & Backtesting Notes To produce non-misleading results, use these settings when publishing/testing: - Initial Capital: $10,000 – $30,000 (realistic retail size) - Position sizing: fixed 0.10–0.30 lots or 1–3% equity per trade - Commission: 5–8 USD round-turn per lot (typical ECN/raw-spread) - Slippage: 3–8 ticks (≈0.03–0.08 in price) — gold spreads widen during volatility - Minimum dataset: 12–36 months of 1-minute data (aim for 800–2000+ trades) - Risk per trade: usually 0.5–1.5% with defaults — never exceeds sustainable levels Results vary significantly: - Strongest in ranging or mildly trending sessions - Weaker during strong directional moves or major news (NFP, FOMC, geopolitics) - Expect drawdowns during trending regimes — this is NOT a trend-following system Visual & Dashboard Elements - RSI line + fill (blue/orange background) + overbought/oversold zones - BUY/SELL triangles at entry points - Professional top-right dashboard showing: - Net Profit & Loss - Total Trades / Win Rate / Profit Factor - Winning / Losing Trades - Current RSI value - Position status (LONG / SHORT / FLAT) - TP:SL ratio Alerts - 🟢 LONG ENTRY – RSI oversold - 🔴 SHORT ENTRY – RSI overbought How to Use 1. Apply to XAUUSD 1-minute chart only 2. Use realistic commission/slippage in Strategy Tester 3. Trade primarily during London & New York sessions for best liquidity 4. Avoid major news events or widen stops manually 5. Forward-test on demo for 2–3 months minimum 6. Always size conservatively — never risk more than 1–2% per trade Publish Recommendation - Use a clean chart: only this strategy, no extra indicators/drawings - Show realistic tester results with commission/slippage applied - Screenshot during active session with visible entry signals + dashboard Educational tool — open-source for learning and testing. Not financial advice. Gold 1-minute trading is extremely volatile and carries high risk of loss. Trade responsibly.
Pine Script® strategy
by uzair2join
ETH 5MIn Forex trading on the 1M chart, the key is to “snip” – enter quickly, take a small profit (1%) and exit. Here is an updated description that combines your financial management with field tactics: “The 1% Sniper” Strategy: Fast Forex Trading (1M Chart) This is a strategy for disciplined traders looking for short, sharp moves in the market. The goal is to achieve a daily/weekly target of a single 1%, which will accumulate to the $1,000 pullback target. 1. Technical Setup Timeframe: 1 Minute Chart ( 1M ). Recommended Assets: Major Forex Pairs with Low Spreads (like EUR/USD or GBP/USD ). Supporting Indicators: EMA 20/50 for short-term trend identification, and Supply\ &\ Demand zones. 2. Execution Entry: Identify strong momentum on the 1-minute chart. Enter only when there is a built-in confirmation (e.g. a "hammer" candle on a support level or a breakout of a market structure). Risk Management: Risk Per Trade is fixed. Since the target is 1% per portfolio, we are looking for a risk-reward ratio ( R:R ) of at least 1:2 . The Goal: Once the portfolio has made a 1% profit that day – close the screen. This discipline is what will get you to $1,000 faster without "returning" money to the market. 3. Map The Financial Roadmap In this strategy, we are not looking for a single "hit", but consistency: Base capital: $2,250. Daily target: 1% ( ≈22.5 ). The road to withdrawal: After about 45 successful trading days (or less, if you increase the lot carefully), you reach the $1,000 withdrawal target. Why does it work for you? Short screen time: A 1-minute chart allows you to find opportunities quickly, take your percentage and go about your business. Clear goal: Instead of dreaming of millions, you are focused on the next 1%. This makes the path to the next portfolio much more tangible. Protection of the capital: Working on a few percentages protects your $2,250 from too sharp fluctuations. Important to remember: On a 1-minute chart, the "noise" in the market is high. Make sure you work with a broker who has low commissions to That they won't eat up your 1% profit.
Pine Script® strategy
by elirancr24
NQ 9:45-10:15 ICT Strategy - CompleteNQ 9:45–10:15 ICT Strategy – High-Probability Nasdaq Scalper (ICT/Smart Money) This open-source strategy is a complete, rules-based implementation of core Inner Circle Trader (ICT) / Smart Money concepts, specifically optimized for **Nasdaq futures (NQ)** during the high-volatility 9:45–10:15 AM New York time window (first 30 minutes after the 9:30 open liquidity grab phase). Core Philosophy & Why This Combination? ICT emphasizes that institutional order flow often creates **false moves** (liquidity sweeps of previous day high/low), followed by **market structure shifts (MSS / Break of Structure)** that reveal true directional intent, with entries taken from **mitigation of Order Blocks** (areas of institutional interest / imbalance). This script enforces strict confluence: - Daily bias filter (price or prev close vs daily EMA20) - Liquidity sweep confirmation (PDH/PDL raid + reversal close) - Bullish/Bearish Market Structure Shift (close beyond last swing high/low) - Refined Order Block detection (last opposite candle before MSS, with defensive/aggressive mitigation logic inspired by popular ICT order block refinements) - Tight time filter (only 9:45–10:15 NY) — captures post-open manipulation & directional resolve - One trade per day rule — prevents overtrading in chop The tight combination reduces false signals dramatically and aligns with ICT's focus on high-probability setups during specific market sessions. Key Components & Logic 1. Daily Bias - Bullish if current price > daily EMA20 (or prev daily close > EMA20 — user choice) - Bearish otherwise - Background tint + orange EMA line 2. Liquidity Sweep - Low < PD Low but close > PD Low → bullish sweep (stops taken below) - High > PD High but close < PD High → bearish sweep - Resets daily 3. Market Structure Shift (MSS / BoS) - Bullish MSS: close > last fractal swing high - Bearish MSS: close < last fractal swing low - Uses 5-bar fractal detection for swing points - Resets daily 4. Order Block (OB) Detection & Refinement - Bullish OB: last bearish candle (close < open) before bullish MSS - Bearish OB: last bullish candle before bearish MSS - Refinement options (On/Off): - Defensive: tightens OB to body or wick depending on candle range vs ATR(55) - Aggressive: uses full candle wick range - OB box drawn until mitigated (price touches opposite side) - Labeled "OB+" / "OB-" 5. Entry Window & Confluence - Only allowed 9:45–10:15 NY time - Long: bullish bias + low swept + bullish MSS + price mitigates bullish OB (touches high side, closes inside/above low side) - Short: mirror logic - One trade per day max 6. Risk & Exit - SL = opposite side of Order Block - TP = 2:1 RR (adjustable) from entry - No trailing / partials — clean single target Visuals - Daily EMA (orange) - Prev Day High/Low circles - Bullish/Bearish background tint - MSS triangles - Order Block boxes + "OB+"/"OB-" labels - Entry labels with price/SL/TP Alerts - "NQ Long: Bullish Bias + Sweep + MSS + OB" - "NQ Short: Bearish Bias + Sweep + MSS + OB" Realistic Backtesting & Usage Guidelines To publish non-misleading results: - Initial Capital: $10,000–$50,000 (realistic futures account) - Position sizing: 1–3% of equity per trade (change default_qty_value from 100%!) - Commission: $4–$8 round-turn per contract (typical NQ futures commission) - Slippage: 1–4 ticks (NQ is liquid but fast-moving post-open) - Dataset: ≥2–3 years of 1-minute or 5-minute NQ data (aim for 300–600+ trades) - Risk per trade: 0.5–1.5% with defaults — never risk more than sustainable The 30-minute window produces relatively few trades per year — perfect for statistical significance over long periods, but results vary heavily by market regime (trending vs. choppy opens). How to Use 1. Apply to NQ1! or MNQ1! (continuous futures) on 1-minute or 5-minute chart. 2. Keep default NY timezone (America/New_York). 3. Start with 2:1 RR, Defensive refinement, show levels on. 4. Trade only during the window — best setups show clear sweep + MSS + OB mitigation. 5. Avoid major news overlapping the window (FOMC, CPI, etc.) or widen SL. 6. Forward-test on demo for several months — this is a high-confluence, low-frequency setup. Publish Recommendation - Use a clean chart: only this strategy, no extra indicators/drawings. - Show realistic Strategy Tester view with commission/slippage applied. - Screenshot during NY morning session with visible OB & signal. Test thoroughly and trade responsibly.
Pine Script® strategy
by uzair2join
WarrIA Oracle - Predictive Probability SystemWarrIA Oracle - Predictive Probability System Complementary indicator of the WarrIA PRO Ecosystem. Advanced statistical system that analyzes similarity patterns and calculates the probability of success or loss for ongoing trades in real time. --- ⚙️ How It Works WarrIA Oracle uses historical pattern matching to evaluate the current open trade against a database of past trades executed by the WarrIA PRO Trade System. The system identifies statistically similar setups based on multiple dimensions and provides: ✦ Probability of success/loss for the current open position ✦ Statistical similarity scoring against historical trades ✦ Real-time predictive analysis that updates as market conditions evolve ✦ Complementary layer of confidence for trade management decisions WarrIA Oracle is designed to work in conjunction with the WarrIA PRO Institutional-Grade Trade System, providing an additional decision-support layer for position management. --- 💎 Part of the WarrIA PRO Ecosystem WarrIA Oracle is one of 4 proprietary technologies in the WarrIA PRO Ecosystem: ✦ WarrIA PRO Institutional-Grade Trade System - Core multidimensional trading platform integrating WarrIA Score System (7 dimensions), WarrIA Shield System (6 filters + 12 anti-trap metrics), WarrIA WSI Detection System, and WarrIA Institutional Risk Control System (WFO Panel + Risk Limits Panel). ✦ WarrIA Oracle - Predictive probability system for ongoing trades (this indicator). ✦ WarrIA Smart Money Narratives Autopilot - Real-time detection of direction and strength of Whale and Institutional movements. ✦ WarrIA Chart Patterns Analyzer - Chart and candlestick pattern identification based on specialized literature metrics (Bulkowski). --- 📊 Historical Backtesting Results (Internal Pre-Operational Audit) The following metrics are based on historical backtesting of the WarrIA PRO portfolio and do not guarantee future results: Total Trades Analyzed: 3,706 Average Win Rate: 97.83% Total Portfolio Return: +1,003.62% These results reflect backtesting conditions with specific parameters for demonstration purposes. Real trading results may differ significantly. --- 🔐 Registered and Protected Intellectual Properties INPI Brazil: BR512026000273-7 INPI Brazil: BR512026000286-9 U.S. Copyright: 1-15078649821 --- 🧠 Access the WarrIA PRO Ecosystem Free Trial, plans, personalized onboarding (100% guided by our AI Specialist), and full details: warria.io --- ⚠️ Risk Disclaimer Past performance does not guarantee future results. All metrics shown are based on historical backtesting with specific parameters for demonstration purposes only. This is an educational tool designed for knowledge and know-how transfer, not financial advice. Users are solely responsible for their own investment decisions. Never risk capital you cannot afford to lose. @ 2025 WarrIA PRO | All Rights Reserved | warria.io
Pine Script® strategy
by marcus_loureiro
WarrIA PRO - Institutional-Grade Trade SystemWarrIA PRO - Institutional-Grade Trade System Institutional-grade multidimensional trading platform for the cryptocurrency market. Part of the WarrIA PRO Ecosystem - an algorithmic trading ecosystem designed to provide retail traders with institutional-level tools historically restricted to major market players. --- ⚙️ Proprietary Architecture The WarrIA PRO Institutional-Grade Trade System integrates 4 proprietary sub-systems into a single multidimensional platform: ✦ WarrIA Score System - Exclusive multidimensional scoring architecture. 7 integrated high-impact dimensions for real-time setup detection and validation: On-Chain, WSI Detection (Whale/Smart Money/Institutional), Market Structure and Profile, Money Flow Confluence, and other institutional-grade metrics. ✦ WarrIA Shield System - Protective architecture performing double-check validation of setups. 6 interdisciplinary filters composed of institutional-grade multidisciplinary metrics plus 12 institutional anti-trap metrics. Any single fail blocks the signal entirely. ✦ WarrIA WSI Detection System - Exclusive detection system. Identifies and measures, in real time, the direction and strength of activities from the Core Actors of the crypto market (Whales, Institutions, and Smart Money). Includes interactive WSI Activity Panel with consolidated scores, Z-Scores by actor, Status/Action/Method tracking, WSI Traps detection, and WSI Imbalance analysis. ✦ WarrIA Institutional Risk Control System - Robust statistical architecture composed of: - WFO Panel (Walk-Forward Optimization): Results segmented by month, quarter, and year. Integrated Advanced Risk Metrics: VaR, CVaR, Monte Carlo Simulation, Sharpe/Sortino/Calmar Ratios, and Kelly Criterion for Position Sizing. - Institutional Risk Limits Panel: Customizable cockpit for strict control of daily, weekly, monthly, and total (max DD) portfolio risk limits. Automatic system halt upon threshold breach. --- 💎 WarrIA PRO Ecosystem - Complementary Technologies The Trade System is the core platform of a broader ecosystem that also includes 3 complementary proprietary technologies (exclusive to PRO subscribers): ✦ WarrIA Oracle - Advanced statistical similarity analysis plus probability of success/loss for ongoing trades. ✦ WarrIA Smart Money Narratives Autopilot - Real-time detection of direction and strength of Whale and Institutional movements across the full portfolio. ✦ WarrIA Chart Patterns Analyzer - Identification and measurement of chart and candlestick patterns based on specialized literature metrics (Bulkowski). --- 📊 Historical Backtesting Results (Internal Pre-Operational Audit) The following metrics are based on historical backtesting and do not guarantee future results: Total Trades Analyzed: 3,706 Average Win Rate: 97.83% Total Portfolio Return: +1,003.62% Audit Parameters: Base Capital $20k (USD) | Risk Per Trade: 15% (BTC: 20%) These results reflect backtesting conditions with specific parameters for demonstration purposes. Real trading results may differ significantly. --- 🔐 Registered and Protected Intellectual Properties INPI Brazil: BR512026000273-7 INPI Brazil: BR512026000286-9 U.S. Copyright: 1-15078649821 --- 🧠 Access the WarrIA PRO Ecosystem Free Trial, plans, personalized onboarding (100% guided by our AI Specialist), and full details: warria.io --- ⚠️ Risk Disclaimer Past performance does not guarantee future results. All metrics shown are based on historical backtesting with specific parameters for demonstration purposes only. This is an educational tool designed for knowledge and know-how transfer, not financial advice. Users are solely responsible for their own investment decisions. Never risk capital you cannot afford to lose. @ 2026 WarrIA PRO | All Rights Reserved | warria.io
Pine Script® strategy
by marcus_loureiro
BTC Cycle RSI + LinReg Bands DCA Strategy v2Overview BTC Cycle RSI DCA Strategy v2 backtests a phase-based dollar-cost averaging system with sequential sell rotations to a simulated yield basket (STRC) and hybrid yield-funded DCA during deep bear markets. Built on smoothed RSI with self-adjusting linear regression bands (adapted from Zeiierman's open-source work). How It Works Eight cycle phases drive DCA multipliers from 5x (Deep Bear) down to 0x (Mature Bull), with post-peak taper at 0.5x (Distribution) and 0.25x (Weakening) Two sequential sells (20% then 40%) rotate BTC holdings into a simulated yield basket when RSI breaks below the midline after an overbought cycle Plunge guard locks out the second sell if RSI collapses to the lower band after the first sell Yield basket compounds at a configurable APR and deploys capital back into BTC during deep bear phases via a hybrid model (time ramp + drawdown scaling + pool cap) Start date filter lets you isolate specific cycles for backtesting Starting yield basket balance input lets you seed the simulation with an existing position Default Properties Initial capital: $100,000 | Commission: 0.05% per side | Slippage: 5 ticks | Base DCA: $100/week | Yield APR: 11% | Hybrid deploy: 25% of pool/week, 4% cap, 25-week ramp, cubic drawdown scaling Realistic Backtesting Notes Commission and slippage are enabled by default. The strategy uses fixed USD-denominated DCA orders rather than percentage-of-equity sizing, reflecting real-world DCA behavior. The yield basket is simulated off-chain and is NOT included in Strategy Tester equity — check the Total Wealth plot for the combined view. Attribution RSI + self-adjusting linear regression band structure adapted from Zeiierman's open-source indicator. Post-peak phase logic, DCA taper, plunge guard, sell sequencing, yield simulation, and hybrid deployment model are original additions. Disclaimer Backtesting results are hypothetical and do not guarantee future performance. This strategy is for educational and informational purposes only. Always do your own research.
Pine Script® strategy
by AngryBuhda