RSI Failure Swing Pattern (with Alerts & Targets)RSI Failure Swing Pattern Indicator – Detailed Description
Overview
The RSI Failure Swing Pattern Indicator is a trend reversal detection tool based on the principles of failure swings in the Relative Strength Index (RSI). This indicator identifies key reversal signals by analyzing RSI swings and confirming trend shifts using predefined overbought and oversold conditions.
Failure swing patterns are one of the strongest RSI-based reversal signals, initially introduced by J. Welles Wilder. This indicator detects these patterns and provides clear buy/sell signals with labeled entry, stop-loss, and profit target levels. The tool is designed to work across all timeframes and assets.
How the Indicator Works
The RSI Failure Swing Pattern consists of two key structures:
1. Bullish Failure Swing (Buy Signal)
Occurs when RSI enters oversold territory (below 30), recovers, forms a higher low above the oversold level, and finally breaks above the intermediate swing high in RSI.
Step 1: RSI dips below 30 (oversold condition).
Step 2: RSI rebounds and forms a local peak.
Step 3: RSI retraces but does not go below the previous low (higher low confirmation).
Step 4: RSI breaks above the previous peak, confirming a bullish trend reversal.
Buy signal is triggered at the breakout above the RSI peak.
2. Bearish Failure Swing (Sell Signal)
Occurs when RSI enters overbought territory (above 70), declines, forms a lower high below the overbought level, and then breaks below the intermediate swing low in RSI.
Step 1: RSI rises above 70 (overbought condition).
Step 2: RSI declines and forms a local trough.
Step 3: RSI bounces but fails to exceed the previous high (lower high confirmation).
Step 4: RSI breaks below the previous trough, confirming a bearish trend reversal.
Sell signal is triggered at the breakdown below the RSI trough.
Features of the Indicator
Custom RSI Settings: Adjustable RSI length (default 14), overbought/oversold levels.
Buy & Sell Signals: Buy/sell signals are plotted directly on the price chart.
Entry, Stop-Loss, and Profit Targets:
Entry: Price at the breakout of the RSI failure swing pattern.
Stop-Loss: Lowest low (for buy) or highest high (for sell) of the previous two bars.
Profit Targets: Two levels calculated based on Risk-Reward ratios (1:1 and 1:2 by default, customizable).
Labeled Price Levels:
Entry Price Line (Blue): Marks the point of trade entry.
Stop-Loss Line (Red): Shows the calculated stop-loss level.
Target 1 Line (Orange): Profit target at 1:1 risk-reward ratio.
Target 2 Line (Green): Profit target at 1:2 risk-reward ratio.
Alerts for Trade Execution:
Buy/Sell signals trigger alerts for real-time notifications.
Alerts fire when price reaches stop-loss or profit targets.
Works on Any Timeframe & Asset: Suitable for stocks, forex, crypto, indices, and commodities.
Why Use This Indicator?
Highly Reliable Reversal Signals: Unlike simple RSI overbought/oversold strategies, failure swings filter out false breakouts and provide strong confirmation of trend reversals.
Risk Management Built-In: Stop-loss and take-profit levels are automatically set based on historical price action and risk-reward considerations.
Easy-to-Use Visualization: Clearly marked entry, stop-loss, and profit target levels make it beginner-friendly while still being valuable for experienced traders.
How to Trade with the Indicator
Buy Trade Example (Bullish Failure Swing)
RSI drops below 30 and recovers.
RSI forms a higher low and then breaks above the previous peak.
Entry: Buy when RSI crosses above its previous peak.
Stop-Loss: Set below the lowest low of the previous two candles.
Profit Targets:
Target 1 (1:1 Risk-Reward Ratio)
Target 2 (1:2 Risk-Reward Ratio)
Sell Trade Example (Bearish Failure Swing)
RSI rises above 70 and then declines.
RSI forms a lower high and then breaks below the previous trough.
Entry: Sell when RSI crosses below its previous trough.
Stop-Loss: Set above the highest high of the previous two candles.
Profit Targets:
Target 1 (1:1 Risk-Reward Ratio)
Target 2 (1:2 Risk-Reward Ratio)
Final Thoughts
The RSI Failure Swing Pattern Indicator is a powerful tool for traders looking to identify high-probability trend reversals. By using the RSI failure swing concept along with built-in risk management tools, this indicator provides a structured approach to trading with clear entry and exit points. Whether you’re a day trader, swing trader, or long-term investor, this indicator helps in capturing momentum shifts while minimizing risk.
Would you like any modifications or additional features? 🚀
Search in scripts for "entry"
Bar Color - Moving Average Convergence Divergence [nsen]The Pine Script you've provided creates a custom indicator that utilizes the MACD (Moving Average Convergence Divergence) and displays various outputs, such as bar color changes based on MACD signals, and a table of data from multiple timeframes. Here's a breakdown of how the script works:
1. Basic Settings (Input)
• The script defines several user-configurable parameters, such as the MACD values, bar colors, the length of the EMA (Exponential Moving Average) periods, and signal smoothing.
• Users can also choose timeframes to analyze the MACD values, like 5 minutes, 15 minutes, 1 hour, 4 hours, and 1 day.
2. MACD Calculation
• It uses the EMA of the close price to calculate the MACD value, with fast_length and slow_length representing the fast and slow periods. The signal_length is used to calculate the Signal Line.
• The MACD value is the difference between the fast and slow EMA, and the Signal Line is the EMA of the MACD.
• The Histogram is the difference between the MACD and the Signal Line.
3. Plotting the Histogram
• The Histogram values are plotted with colors that change based on the value. If the Histogram is positive (rising), it is colored differently than if it's negative (falling). The colors are determined by the user inputs, for example, green for bullish (positive) signals and red for bearish (negative) signals.
4. Bar Coloring
• The bar color changes based on the MACD's bullish or bearish signal. If the MACD is bullish (MACD > Signal), the bar color will change to the color defined for bullish signals, and if it's bearish (MACD < Signal), the bar color will change to the color defined for bearish signals.
5. Multi-Timeframe Data Table
• The script includes a table displaying the MACD trend for different timeframes (e.g., 5m, 15m, 1h, 4h, 1d).
• Each timeframe will show a colored indicator: green (🟩) for bullish and red (🟥) for bearish, with the background color changing based on the trend.
6. Alerts
• The script has alert conditions to notify the user when the MACD shows a bullish or bearish entry:
• Bullish Entry: When the MACD turns bullish (crosses above the Signal Line).
• Bearish Entry: When the MACD turns bearish (crosses below the Signal Line).
• Alerts are triggered with custom messages such as "🟩 MACD Bullish Entry" and "🟥 MACD Bearish Entry."
Key Features:
• Customizable Inputs: Users can adjust the MACD settings, histogram colors, and timeframe options.
• Visual Feedback: The color changes of the histogram and bars provide instant visual cues for bullish or bearish trends.
• Multi-Timeframe Analysis: The table shows the MACD trend across multiple timeframes, helping traders monitor trends in different timeframes.
• Alert Conditions: Alerts notify users when key MACD crossovers occur.
Milvetti_TraderPost_LibraryLibrary "Milvetti_TraderPost_Library"
This library has methods that provide practical signal transmission for traderpost.Developed By Milvetti
cancelOrders(symbol)
This method generates a signal in JSON format that cancels all orders for the specified pair. (If you want to cancel stop loss and takeprofit orders together, use the “exitOrder” method.
Parameters:
symbol (string)
exitOrders(symbol)
This method generates a signal in JSON format that close all orders for the specified pair.
Parameters:
symbol (string)
createOrder(ticker, positionType, orderType, entryPrice, signalPrice, qtyType, qty, stopLoss, stopType, stopValue, takeProfit, profitType, profitValue, timeInForce)
This function is designed to send buy or sell orders to traderpost. It can create customized orders by flexibly specifying parameters such as order type, position type, entry price, quantity calculation method, stop-loss, and take-profit. The purpose of the function is to consolidate all necessary details for opening a position into a single structure and present it as a structured JSON output. This format can be sent to trading platforms via webhooks.
Parameters:
ticker (string) : The ticker symbol of the instrument. Default value is the current chart's ticker (syminfo.ticker).
positionType (string) : Determines the type of order (e.g., "long" or "buy" for buying and "short" or "sell" for selling).
orderType (string) : Defines the order type for execution. Options: "market", "limit", "stop". Default is "market"
entryPrice (float) : The price level for entry orders. Only applicable for limit or stop orders. Default is 0 (market orders ignore this).
signalPrice (float) : Optional. Only necessary when using relative take profit or stop losses, and the broker does not support fetching quotes to perform the calculation. Default is 0
qtyType (string) : Determines how the order quantity is calculated. Options: "fixed_quantity", "dollar_amount", "percent_of_equity", "percent_of_position".
qty (float) : Quantity value. Can represent units of shares/contracts or a dollar amount, depending on qtyType.
stopLoss (bool) : Enable or disable stop-loss functionality. Set to `true` to activate.
stopType (string) : Specifies the stop-loss calculation type. Options: percent, "amount", "stopPrice", "trailPercent", "trailAmount". Default is "stopPrice"
stopValue (float) : Stop-loss value based on stopType. Can be a percentage, dollar amount, or a specific stop price. Default is "stopPrice"
takeProfit (bool) : Enable or disable take-profit functionality. Set to `true` to activate.
profitType (string) : Specifies the take-profit calculation type. Options: "percent", "amount", "limitPrice". Default is "limitPrice"
profitValue (float) : Take-profit value based on profitType. Can be a percentage, dollar amount, or a specific limit price. Default is 0
timeInForce (string) : The time in force for your order. Options: day, gtc, opg, cls, ioc and fok
Returns: Return result in Json format.
addTsl(symbol, stopType, stopValue, price)
This method adds trailing stop loss to the current position. “Price” is the trailing stop loss starting level. You can leave price blank if you want it to start immediately
Parameters:
symbol (string)
stopType (string) : Specifies the trailing stoploss calculation type. Options: "trailPercent", "trailAmount".
stopValue (float) : Stop-loss value based on stopType. Can be a percentage, dollar amount.
price (float) : The trailing stop loss starting level. You can leave price blank if you want it to start immediately. Default is current price.
Breaks and Retests - Free990Strategy Description: "Breaks and Retests - Free990"
The "Breaks and Retests - Free990" strategy is based on identifying breakout and retest opportunities for potential entries in both long and short trades. The idea is to detect price breakouts above resistance levels or below support levels, and subsequently identify retests that confirm the breakout levels. The strategy offers an automated approach to enter trades after a breakout followed by a retest, which serves as a confirmation of trend continuation.
Key Components:
Support and Resistance Detection:
The strategy calculates pivot levels based on historical price movements to define support and resistance areas. A lookback range is used to determine these key levels.
Breakouts and Retests:
The system identifies when a breakout occurs above a resistance level or below a support level.
It then waits for a retest of the previously broken level as confirmation, which is often a better entry opportunity.
Trade Direction Selection:
Users can choose between "Long Only," "Short Only," or "Both" directions for trading based on their market view.
Stop Loss and Trailing Stop:
An initial stop loss is placed at a defined percentage away from the entry.
The trailing stop loss is activated after the position gains a specified percentage in profit.
Long Entry:
A long entry is triggered if the price breaks above a resistance level and subsequently retests that level successfully.
The entry condition checks if the breakout was confirmed and if a retest was valid.
The long entry is only executed if the user-selected direction is either "Long Only" or "Both."
Short Entry:
A short entry is triggered if the price breaks below a support level and subsequently retests that level.
The short entry is only executed if the user-selected direction is either "Short Only" or "Both."
sell_condition checks whether the support has been broken and whether the retest condition is valid.
An initial stop loss is placed when the trade is opened to limit the risk if the trade moves against the position.
The stop loss is calculated based on a user-defined percentage (stop_loss_percent) of the entry price.
pinescript
Copy code
stop_loss_price := strategy.position_avg_price * (1 - stop_loss_percent / 100)
For long positions, the stop loss is placed below the entry price.
For short positions, the stop loss is placed above the entry price.
Trailing Stop:
When a position achieves a certain profit threshold (profit_threshold_percent), the trailing stop mechanism is activated.
For long positions, the trailing stop follows the highest price reached, ensuring that some profit is locked in if the price reverses.
For short positions, the trailing stop follows the lowest price reached.
Code Logic for Trailing Stop:
Exit Execution:
The strategy exits the position when the price hits the calculated stop loss level.
This includes both the initial stop loss and the trailing stop that adjusts as the trade progresses.
Code Logic for Exit:
Summary:
Breaks and Retests - Free990 uses support and resistance levels to identify breakouts, followed by retests for confirmation.
Entry Points: Triggered when a breakout is confirmed and a retest occurs, for both long and short trades.
Exit Points:
Initial Stop Loss: Limits risk for both long and short trades.
Trailing Stop Loss: Locks in profits as the price moves in favor of the position.
This strategy aims to capture the momentum after breakouts and minimize losses through effective use of stop loss and trailing stops. It gives the flexibility of selecting trade direction and ensures trades are taken with confirmation through the retest, which helps to reduce false breakouts.
Original Code by @HoanGhetti
Daily Manipulation and Distribution Levels with Buy/Sell SignalsIndicator Summary:
This indicator is designed for intraday traders, highlighting key price levels and providing simple buy/sell signals based on price manipulation and distribution concepts.
Key Features:
Core Levels:
Manipulation Plus/Minus: Derived from the daily open and a portion of the daily range (e.g., 25%).
Distribution Levels: Daily high and low serve as ultimate targets or resistance/support levels.
Buy and Sell Signals:
Buy Signal: Triggered when the price crosses above the Manipulation Plus level. A green "BUY" label marks the entry.
Sell Signal: Triggered when the price crosses below the Manipulation Minus level. A red "SELL" label marks the entry.
Clean Chart Design:
Hides unnecessary clutter, showing only relevant key levels and labeled signals for clarity.
How to Use:
Entry Points:
Buy Entry: When a green "BUY" label appears after the price breaks above the Manipulation Plus level.
Sell Entry: When a red "SELL" label appears after the price breaks below the Manipulation Minus level.
Exit Strategy:
Take Profit: Use the Distribution Levels (daily high/low) as take-profit zones.
Stop Loss: Set just above/below the Manipulation Levels to manage risk effectively.
One to Two Trades per Session: Focus on high-probability moves to ensure clarity and reduce overtrading.
Who It’s For:
This indicator is ideal for traders seeking a structured and visual approach to intraday trading, with clear entry/exit criteria based on price manipulation and distribution theory. It simplifies decision-making and ensures clean chart setups without overwhelming visuals.
Position Size Calculator (EzAlgo)Upon adding the indicator to the chart, you will be prompted to place entry price lines, stop loss price line, and multiple take profit price lines by clicking at the desired price level on the chart.
Section Summaries
Table Settings: Allows users to select position and font size from drop-down menus. Displays current settings and potential profit/loss values.
Price Points: Users can set their Entry and select whether they want to include a DCA entry, Stop Loss price, Liquidation Buffer %, Take Profit levels and the amount of position to close at each level.
Risk Management: Users fill out their Account Size, set their Risk % (or fixed $ amount) for each Entry, set Manual Leverage, or allow the indicator to automatically choose the leverage based on the Stop Loss price distance from Entry and the Risk % per Entry.
User-Input Descriptions
DCA Price: The price at which users initiate their second, equally sized and leveraged position when using a Dollar-Cost Averaging (DCA) strategy. Upon reaching the DCA Price, the Entry Price adjusts to the Avg Price, calculated as the midpoint between initial and DCA entries.
Liquidation Buffer: A pre-set percentage that determines how close to the Stop Loss a position can get before it's liquidated. This assists the Auto Leverage feature in optimizing the leverage amount according to risk tolerance.
Risk per Entry: The proportion of the account, in % or a fixed dollar amount, that users are willing to risk for each trading position. If DCA is checked, this will assume users are entering with half of the total position size per entry.
Automatic Leverage: Auto Leverage automatically determines the optimal leverage level for a trade based on the user's Stop Loss price distance from the Entry point and the user-defined risk percentage per Entry. It also considers a user-defined Liquidation Buffer, which is a preset percentage determining how close to the Stop Loss a position can get before it's liquidated. This tool allows traders to optimize their leverage amount according to their risk tolerance.
Max Leverage: The highest leverage level users are willing to use, even if the exchange permits higher. This limit applies when the Auto Leverage feature is enabled.
Investments/swing trading strategy for different assetsStop worrying about catching the lowest price, it's almost impossible!: with this trend-following strategy and protection from bearish phases, you will know how to enter the market properly to obtain benefits in the long term.
Backtesting context: 1899-11-01 to 2023-02-16 of SPX by Tvc. Commissions: 0.05% for each entry, 0.05% for each exit. Risk per trade: 2.5% of the total account
For this strategy, 5 indicators are used:
One Ema of 200 periods
Atr Stop loss indicator from Gatherio
Squeeze momentum indicator from LazyBear
Moving average convergence/divergence or Macd
Relative strength index or Rsi
Trade conditions:
There are three type of entries, one of them depends if we want to trade against a bearish trend or not.
---If we keep Against trend option deactivated, the rules for two type of entries are:---
First type of entry:
With the next rules, we will be able to entry in a pull back situation:
Squeeze momentum is under 0 line (red)
Close is above 200 Ema and close is higher than the past close
Histogram from macd is under 0 line and is higher than the past one
Once these rules are met, we enter into a buy position. Stop loss will be determined by atr stop loss (white point) and break even(blue point) by a risk/reward ratio of 1:1.
For closing this position: Squeeze momentum crosses over 0 and, until squeeze momentum crosses under 0, we close the position. Otherwise, we would have closed the position due to break even or stop loss.
Second type of entry:
With the next rules, we will not lose a possible bullish movement:
Close is above 200 Ema
Squeeze momentum crosses under 0 line
Once these rules are met, we enter into a buy position. Stop loss will be determined by atr stop loss (white point) and break even(blue point) by a risk/reward ratio of 1:1.
Like in the past type of entry, for closing this position: Squeeze momentum crosses over 0 and, until squeeze momentum crosses under 0, we close the position. Otherwise, we would have closed the position due to break even or stop loss.
---If we keep Against trend option activated, the rules are the same as the ones above, but with one more type of entry. This is more useful in weekly timeframes, but could also be used in daily time frame:---
Third type of entry:
Close is under 200 Ema
Squeeze momentum crosses under 0 line
Once these rules are met, we enter into a buy position. Stop loss will be determined by atr stop loss (white point) and break even(blue point) by a risk/reward ratio of 1:1.
Like in the past type of entries, for closing this position: Squeeze momentum crosses over 0 and, until squeeze momentum crosses under 0, we close the position. Otherwise, we would have closed the position due to break even or stop loss.
Risk management
For calculating the amount of the position you will use just a small percent of your initial capital for the strategy and you will use the atr stop loss for this.
Example: You have 1000 usd and you just want to risk 2,5% of your account, there is a buy signal at price of 4,000 usd. The stop loss price from atr stop loss is 3,900. You calculate the distance in percent between 4,000 and 3,900. In this case, that distance would be of 2.50%. Then, you calculate your position by this way: (initial or current capital * risk per trade of your account) / (stop loss distance).
Using these values on the formula: (1000*2,5%)/(2,5%) = 1000usd. It means, you have to use 1000 usd for risking 2.5% of your account.
We will use this risk management for applying compound interest.
In settings, with position amount calculator, you can enter the amount in usd of your account and the amount in percentage for risking per trade of the account. You will see this value in green color in the upper left corner that shows the amount in usd to use for risking the specific percentage of your account.
Script functions
Inside of settings, you will find some utilities for display atr stop loss, break evens, positions, signals, indicators, etc.
You will find the settings for risk management at the end of the script if you want to change something. But rebember, do not change values from indicators, the idea is to not over optimize the strategy.
If you want to change the initial capital for backtest the strategy, go to properties, and also enter the commisions of your exchange and slippage for more realistic results.
If you activate break even using rsi, when rsi crosses under overbought zone break even will be activated. This can work in some assets.
---Important: In risk managment you can find an option called "Use leverage ?", activate this if you want to backtest using leverage, which means that in case of not having enough money for risking the % determined by you of your account using your initial capital, you will use leverage for using the enough amount for risking that % of your acount in a buy position. Otherwise, the amount will be limited by your initial/current capital---
Some things to consider
USE UNDER YOUR OWN RISK. PAST RESULTS DO NOT REPRESENT THE FUTURE.
DEPENDING OF % ACCOUNT RISK PER TRADE, YOU COULD REQUIRE LEVERAGE FOR OPEN SOME POSITIONS, SO PLEASE, BE CAREFULL AND USE CORRECTLY THE RISK MANAGEMENT
Do not forget to change commissions and other parameters related with back testing results!
Some assets and timeframes where the strategy has also worked:
BTCUSD : 4H, 1D, W
SPX (US500) : 4H, 1D, W
GOLD : 1D, W
SILVER : 1D, W
ETHUSD : 4H, 1D
DXY : 1D
AAPL : 4H, 1D, W
AMZN : 4H, 1D, W
META : 4H, 1D, W
(and others stocks)
BANKNIFTY : 4H, 1D, W
DAX : 1D, W
RUT : 1D, W
HSI : 1D, W
NI225 : 1D, W
USDCOP : 1D, W
Donchian DipThe Donchian Dip
This strategy is designed to look for good "Buy the Dip" entries on stocks that are clearly in a strong 1-year upward trend. If you do not know how to identify those stocks on your own please do not use this system or continue your education until you do. The Donchian Dip strategy was designed on the daily time frame but works amazingly well on both daily and weekly timeframes. It does still work on intraday charts also if the current trend on the daily chart is in a strong uptrend.
Chart Setup:
3-period Donchian Channel with a 1-period offset (hide basis)
Bollinger Bands with the default settings of 20/2 (display basis)
Entry Signals:
There are 3 different entry signals that will be printed on the chart that have similar underlying criteria but are ranked based on skill level just like ski slope skill levels! I recommend only taking green entries until you are familiar with the system and the stocks you are trading.
Green Easy Entry:
This is the safest buy the dip entry that is normally found at or near a large retracement bottom. You might get one or two bad entries but be persistent and eventually, a great entry will present itself!
These are the specifics for the conditions that trigger a Green entry if you want to know what they are:
1. The current bar is an up bar (green or white bar) and closed above the lower Donchian channel
2. Previous bar or 2 bars back closed below the lower Donchian channel
3. Previous bar or 2 bars back closed below the Bollinger Band Basis (20 SMA )
4. The low of the previous bar or 2 bars back was below the lower Bollinger Band
Blue Intermediate Entry:
This is a decent entry if you missed the green entry, want to add to an existing position, or are not sure it will pull back far enough to even give a green entry. I would suggest only trade these entries to add to an existing pyramid position or get back into a trade that you were recently stopped out of. However, on high-flying stocks like TSLA these signals and the Black Diamond entry signals might be the only ones you get for a long time. Also, on the weekly chart, Blue or Black entries are sometimes all you will get for a year or more.
These are the specifics for the conditions that trigger a Blue entry if you want to know what they are:
1. The current bar is an up bar (green or white bar) and closed above the lower Donchian channel
2. Previous bar or 2 bars back closed below the lower Donchian channel
3. Previous bar or 2 bars back closed below the Bollinger Band Basis (20 SMA )
Black Diamond Advanced Rule:
This is normally just a small pullback re-entry signal on a strong trending stock like TSLA ...trade with extreme caution!!! You have been warned but daredevils feel free to give it a shot. I sometimes do trade these entries if the market and sector of the stock I am trading are extremely bullish or if I am looking to add to a position but I use a conservative stop.
These are the specifics for the conditions that trigger a Black entry if you want to know what they are:
1. The current bar is an up bar (green or white bar) and closed above the lower Donchian channel
2. Previous bar or 2 bars back closed below the lower Donchian channel
3. Previous bar or 2 bars back closed above the Bollinger Band Basis (20 SMA )
Exit Criteria:
The goal of this strategy is to buy the dip and hold as long as possible...let's practice some Paytience and exercise those holding muscles! RLT!!!
So, we don't want to exit early but we also want to protect our profits somehow. We do this by using the built-in trailing stops that are defined by dots of three different shades of purple on the chart (feel free to change these in the settings). Simply move your trailing stop to the highest current dot price level. Do not move the trailing stop down ever even if a lower dot is printed later. These are simply the suggested trailing stops and definitely use your own judgment for exits but if you backtest this strategy enough you will most likely discover that in the long run, these trailing stops work really well.
I hope this strategy helps you to identify good "Buy the Dip" entries on stocks you love as well as trains you to hold your winners longer for bigger gains.
***HOW TO ADD TO YOUR CHARTS***
1) Click the "Add to Favorite Scripts" button
2) Go to a stock chart and click the "Indicators" icon at the top
3) Next, on the left, click the "Favorites" and then click the "Naked Put - Growth Indicator v2"
4) It should appear on your charts, and you can click the "gear" icon on the study to edit a few settings.
5) Read the release notes above so you understand how it works.
Katz Candle Momentum Reversal Indicator v4.1Katz Candle Momentum Reversal Indicator (CMRI) v4.1
Overview
The Katz CMRI is a comprehensive trading indicator designed to identify trend direction, momentum shifts, and potential market reversals. It combines several different concepts into a single, cohesive visual tool.
At its core, the indicator uses a custom Line Break chart calculation to filter out market noise and a Heikin-Ashi-style formula to smooth price action. This combination helps to more clearly define the underlying trend. The main output is a dynamic, multi-colored trend line accompanied by various signals that appear directly on your chart. It's designed to help traders stay with the trend while also spotting key moments of expansion, contraction, and potential reversal.
How to Interpret the Indicator
The indicator has several key visual components:
Main Trend Line: This is the thick, central line that changes color.
Green: Indicates a bullish (upward) trend.
Red: Indicates a bearish (downward) trend.
Faded/Light Colors: Suggest a potential loss of momentum or a pullback within the trend.
White: Signals a significant break in the trend structure.
Trend Cloud: The shaded area between the main trend line and the white midline (mid). A green cloud shows the trend is above the midpoint, while a red cloud shows it's below.
Upper/Lower Bands: The aqua (Trend Up) and yellow (Trend Down) lines represent the recent highs and lows of the established trend. When price is pushing against these bands, it signals trend strength.
Background Colors:
Gray: A "Contraction Zone." This indicates that the trend is losing momentum and consolidating, warning of potential chop or a reversal.
Blue: An "Expansion Event." This highlights a sudden increase in momentum in the direction of the trend.
Signal Shapes:
Diamonds: These are the primary entry signals. A green diamond below a candle signals a potential long entry, while a red diamond above a candle signals a potential short entry.
⬆️⬇️ Arrows: These are secondary momentum signals. They can be used as confirmation that the trend is continuing.
Trading Strategy & Rules
This strategy uses the primary diamond signals for entries and trend changes for exits.
Long Trade (Buy) Rules
Entry: Wait for a green diamond to appear below the price candles. For confirmation, the main trend line should turn solid green, and the price should ideally be above the white midline.
Exit:
Stop Loss: Place a stop loss below the recent swing low or below the candle where the green diamond appeared.
Take Profit: Consider exiting the trade when a red diamond appears above the candles, signaling a potential trend reversal. Alternatively, a trader might exit if the background turns gray (Contraction Zone), indicating the bullish momentum has faded.
Short Trade (Sell) Rules
Entry: Wait for a red diamond to appear above the price candles. For confirmation, the main trend line should turn solid red, and the price should ideally be below the white midline.
Exit:
Stop Loss: Place a stop loss above the recent swing high or above the candle where the red diamond appeared.
Take Profit: Consider exiting the trade when a green diamond appears below the candles. A gray "Contraction Zone" can also serve as an early warning to exit as bearish momentum wanes.
Indicator Filters Explained
The indicator includes a "Trend Filter Type" setting that allows you to adjust its sensitivity. This can help reduce false signals in choppy markets.
Raw: This is the most sensitive setting. It will generate a trend change signal as soon as the basic conditions are met. Use this for scalping or in strongly trending markets, but be aware that it may produce more false signals.
OutStep: This is the default, balanced setting. It adds an extra layer of confirmation by requiring the main trend line itself to be moving in the direction of the new trend. For example, a new green signal will only be confirmed if the trend line's value is higher than its previous value. This helps filter out weak signals.
FullStep: This is the most conservative and filtered setting. It includes the "OutStep" logic and adds further conditions related to the upper and lower trend bands. This setting will produce the fewest signals, but they are generally the highest quality, making it suitable for swing trading or avoiding choppy market conditions.
Disclaimer
This indicator is a tool for technical analysis and should not be considered financial advice. All trading involves substantial risk, including the possible loss of principal. Past performance is not indicative of future results. The signals generated by this indicator are for educational and informational purposes only. You are solely responsible for any trading decisions you make. Use this indicator at your own risk.
Trendline Breakout Strategy [KedArc Quant] Description
A single, rule-based system that builds two trendlines from confirmed swing pivots and trades their breakouts, with optional retest, trend-regime gates (EMA / HTF EMA), and ATR-based risk. All parts serve one decision flow: structure → breakout → gated entry → managed risk.
What it does (for traders)
Draws Up line (teal) through the last two Higher Lows and Down line (red) through the last two Lower Highs, then extends them forward.
Long when price breaks above red; Short when price breaks below teal.
Optional Retest entry: after a break, wait for a pullback toward the broken line within an ATR-scaled buffer.
Uses ATR stop and R-multiple target so risk is consistent across symbols/timeframes.
Labels HL1/HL2/LH1/LH2 so non-coders can verify which pivots built each line.
Why these components are combined
Pure breakout systems on trendlines suffer from three practical issues:
False breaks in chop → solved by trend-regime gates (EMA / HTF EMA) that only allow trades aligned with the prevailing trend.
Uneven volatility across markets/timeframes → solved by ATR-based stop/target, normalizing distance so R-multiples are comparable.
First break whipsaws near wedge apices → mitigated by the optional retest rule that demands a pullback/hold before entry.
These modules are not separate indicators with their own signals. They are support roles inside one method.
The pivot engine defines structure, the breakout detector defines signal, the regime gates decide if we’re allowed to take that signal, and the ATR module sizes risk.
Together they make the trendline breakout usable, testable, and explainable.
How it works (mechanism; each component explained)
1) Pivot engine (structure, non-repainting)
Swings are confirmed with ta.pivotlow/high(L, R). A pivot only exists after R bars (no look-ahead), so once plotted, the line built from those pivots will not repaint.
2) Trendline builder (geometry)
Teal line updates when two consecutive pivot lows satisfy HL2.price > HL1.price (and HL2 occurs after HL1).
Red line updates when two consecutive pivot highs satisfy LH2.price < LH1.price.
Lines are extended right and their current value is read every bar via line.get_price().
3) Breakout detector (signal)
On every bar, compute:
crossover(close, redLine) ⇒ Long breakout
crossunder(close, tealLine) ⇒ Short breakdown
4) Regime gates (trend filters, not separate signals)
EMA gate: allow longs only if close > EMA(len), shorts only if close < EMA(len).
HTF EMA gate (optional): same rule on a higher timeframe to avoid fighting the larger trend.
These do not create entries; they simply permit or block the breakout signal.
5) Retest module (optional confirmation)
After a breakout, record the line price. A valid retest occurs if price pulls back within an ATR-scaled buffer toward that broken line and then closes back in the breakout direction.
This reduces first-tick fakeouts.
6) Risk module (position exit)
Initial stop = ATR(len) × atrMult from entry.
Target = tpR × (ATR × atrMult) (e.g., 2R).
This keeps results consistent across instruments/timeframes.
Entries & exits
Long entry
Base: close breaks above red and passes EMA/HTF gates.
Retest (if enabled): after the break, price pulls back near the broken red line (within the ATR buffer) and holds; then enter.
Short entry
Mirror logic with teal (break below & gates), optionally with a retest.
Exit
strategy.exit places ATR stop & R-multiple target automatically.
Optional “flip”: close if the opposite base signal triggers.
How to use it (step-by-step)
Timeframe: 1–15m for intraday, 1–4h for swing.
Start defaults: Pivot L/R = 5, EMA len = 200, ATR len = 14, ATR mult = 2, TP = 2R, Retest = ON.
Tune sensitivity:
Faster lines (more trades): set L/R = 3–4.
Fewer counter-trend trades: enable HTF EMA (e.g., 60-min or Daily).
Visual audit: labels HL1/HL2 & LH1/LH2 show which pivots built each line—verify by eye.
Alerts: use Long breakout, Short breakdown, and Retest alerts to automate.
Originality (why it merits publication)
Trades the visualization: many “auto-trendline” tools only draw lines; this one turns them into testable, alertable rules.
Integrated design: each component has a defined role in the same pipeline—no unrelated indicators bolted together.
Transparent & non-repainting: pivot confirmation removes look-ahead; labels let non-coders understand the setup that produced each signal.
Notes & limitations
Lines update only after pivot confirmation; that lag is intentional to avoid repainting.
Breakouts near an apex can whipsaw; prefer Retest and/or HTF gate in choppy regimes.
Backtests are idealized; forward-test and size risk appropriately.
⚠️ Disclaimer
This script is provided for educational purposes only.
Past performance does not guarantee future results.
Trading involves risk, and users should exercise caution and use proper risk management when applying this strategy.
Trishul Tap Signals (v6) — Liquidity Sweep + Imbalanced RetestTrishul Tap Signals — Liquidity Sweep + Imbalanced Retest
Type: Signal-only indicator (non-repainting)
Style: Price-action + Liquidity + Trend-following
Best for: Intraday & Swing Trading — any liquid market (stocks, futures, crypto, FX)
Timeframes: Any (5m–1D recommended)
Concept
The Trishul Tap setup is a liquidity-driven retest play inspired by order-flow and Smart Money Concepts.
It identifies one-sided impulse candles that also sweep liquidity (grab stops above/below a recent swing), then waits for price to retest the origin of that candle to enter in the trend direction.
Think of it as the three points of a trident:
Trend filter — Only signals with the prevailing trend.
Liquidity sweep — Candle takes out a recent swing high/low (stop-hunt).
Imbalanced retest — Price taps the candle’s open/low (bull) or open/high (bear).
Bullish Setup
Trend Filter: Price above EMA(200).
Impulse Candle:
Green close.
Upper wick ≥ (wickRatio × lower wick).
Lower wick ≤ (oppWickMaxFrac × full range).
Liquidity Sweep: Candle’s high exceeds the highest high of the last sweepLookback bars (excluding current).
Tap Entry: Buy signal triggers when price later taps the candle’s low or open (user choice) within expireBars.
Bearish Setup
Trend Filter: Price below EMA(200).
Impulse Candle:
Red close.
Lower wick ≥ (wickRatio × upper wick).
Upper wick ≤ (oppWickMaxFrac × full range).
Liquidity Sweep: Candle’s low breaks the lowest low of the last sweepLookback bars (excluding current).
Tap Entry: Sell signal triggers when price later taps the candle’s high or open (user choice) within expireBars.
Inputs
Trend EMA Length: Default 200.
Sweep Lookback: Number of bars for liquidity sweep check (default 20).
Wick Ratio: Required size ratio of dominant wick to opposite wick (default 2.0).
Opposite Wick Max %: Opposite wick must be ≤ this fraction of the candle’s range (default 25%).
Tap Tolerance (ticks): How close price must come to the level to count as a tap.
Expire Bars: Max bars after setup to allow a valid tap.
One Signal per Level: If ON, a base is “consumed” after first signal.
Plot Tap Levels: Show horizontal lines for active bases.
Show Setup Labels: Mark the origin sweep candle.
Plots & Visuals
EMA Trend Line — trend filter reference.
Tap Levels —
Green = bullish base (origin candle’s low/open).
Red = bearish base (origin candle’s high/open).
Labels — Show where the setup candle formed.
Signals —
BUY: triangle-up below bar at bullish tap.
SELL: triangle-down above bar at bearish tap.
Alerts
Two built-in conditions:
BUY Signal (Trishul Tap) — triggers on bullish tap.
SELL Signal (Trishul Tap) — triggers on bearish tap.
Set via Alerts panel → Condition = this indicator → Choose signal type.
How to Trade It
Use in liquid markets with clean price structure.
Confirm with HTF structure, volume spikes, or other confluence if desired.
Place stop just beyond the tap level (or ATR-based).
Target 1–2R or trail behind structure.
Why It Works
Liquidity sweep traps traders entering late (breakout buyers or panic sellers) and forces them to exit in the opposite direction, fueling your entry.
Wick imbalance confirms directional aggression by one side.
Trend filter keeps you aligned with the market’s dominant flow.
Retest entry lets you enter at a better price with reduced risk.
Non-Repainting
Setups form only on confirmed bar closes.
Signals trigger only on later bars that tap the stored level.
No lookahead functions are used.
Disclaimer
This script is for educational purposes only and does not constitute financial advice. Test thoroughly in a simulator or demo before using in live markets. Trading involves risk.
UtilLibrary "Util"
defines commonly used utility functions and constants
calc_shares(entry_price, stop, fund, riskPerc)
Calculate number of shares for a trade
Parameters:
entry_price (float)
stop (float) : stop loss price
fund (float) : amount of fund to put in this trade
riskPerc (float) : percentage of fund to be risked in this trade. Default is 5%
Returns: number of shares
trade_exist(trade_id)
Returns if a trade with the specific ID is already open
Parameters:
trade_id (string)
Returns: true/false
trade
Fields:
id (series string)
direction (series TradeDir)
entry_price (series float)
shares (series float)
bars_open (series int)
High-Low Breakout Strategy with ATR traling Stop LossThis script is a TradingView Pine Script strategy that implements a High-Low Breakout Strategy with ATR Trailing Stop.created by SK WEALTH GURU, Here’s a breakdown of its key components:
Features and Functionality
Custom Timeframe and High-Low Detection
Allows users to select a custom timeframe (default: 30 minutes) to detect high and low levels.
Tracks the high and low within a user-specified period (e.g., first 30 minutes of the session).
Draws horizontal lines for high and low, persisting for a specified number of days.
Trade Entry Conditions
Long Entry: If the closing price crosses above the recorded high.
Short Entry: If the closing price crosses below the recorded low.
The user can choose to trade Long, Short, or Both.
ATR-Based Trailing Stop & Risk Management
Uses Average True Range (ATR) with a multiplier (default: 3.5) to determine a dynamic trailing stop-loss.
Trades reset daily, ensuring a fresh start each day.
Trade Execution and Partial Profit Taking
Stop-loss: Default at 1% of entry price.
Partial profit: Books 50% of the position at 3% profit.
Max 2 trades per day: If the first trade hits stop-loss, the strategy allows one re-entry.
Intraday Exit Condition
All positions close at 3:15 PM to ensure no overnight risk.
Zero-Lag MA Trend FollowingScript Name: Zero-Lag MA Trend Following Auto-Trading
Purpose and Unique Features:
This script is designed to implement a trend-following auto-trading strategy by combining the Zero-Lag Moving Average (ZLMA), Exponential Moving Average (EMA), and ATR Bands. To differentiate it from similar scripts, the following key aspects are emphasized:
Zero-Lag MA (ZLMA):
Responds quickly to price changes, minimizing lag compared to EMA.
Detects crossovers with EMA and generates Diamond Signals to indicate trend reversals.
ATR Bands:
Measures market volatility to set stop-loss levels.
Helps optimize entry points and manage risk effectively.
Diamond Signals:
A vital visual cue indicating the early stages of trend reversals.
Green diamonds signal an uptrend, while red diamonds signal a downtrend.
Each component plays a distinct role, working synergistically to enhance trend detection and risk management. This system doesn’t merely combine indicators but optimizes them for comprehensive trend-following and risk control.
Usage Instructions:
Entry Conditions:
Long Entry:
Enter when a green Diamond Signal appears (ZLMA crosses above EMA).
Short Entry:
Enter when a red Diamond Signal appears (ZLMA crosses below EMA).
Exit Conditions:
Stop Loss:
Set at the lower boundary of the ATR band for BUY or the upper boundary for SELL at entry.
Take Profit:
Automatically executed based on a 1:2 risk-reward ratio.
Account Size: ¥100,0000
Commissions and Slippage: Assumed commission of 90 pips per trade and slippage of 1 pip.
Risk per Trade: 10% of account equity (adjustable based on risk tolerance).
Improvements and Original Features:
While based on open-source code, this script incorporates the following critical enhancements:
Diamond Signals from ZLMA and EMA Integration:
Improves entry accuracy with a proprietary trend detection strategy.
ATR Bands Utilization:
Adds a volatility-based risk management function.
Optimized Visual Entry Signals:
Includes plotted triangles (▲, ▼) to clearly indicate trend-following entry points.
Credits:
This script builds upon indicators developed by ChartPrime, whose innovative approach and insights have enabled a more advanced trend-following strategy. We extend our gratitude for their foundational work.
Additionally, it integrates technical methods based on Zero-Lag Moving Average (ZLMA), EMA, and ATR Bands, leveraging insights from the trading community.
Chart Display Options:
The script offers options to toggle the visual signals (Diamond Signals, trend lines, and entry points) on or off, keeping the chart clean while maximizing analytical efficiency.
Disclaimer:
This script is provided for educational purposes and past performance does not guarantee future results.
Use it responsibly with proper risk management.
Post-Open Long Strategy with ATR-based Stop Loss and Take ProfitThe "Post-Open Long Strategy with ATR-Based Stop Loss and Take Profit" is designed to identify buying opportunities after the German and US markets open. It combines various technical indicators to filter entry signals, focusing on breakout moments following price lateralization periods.
Key Components and Their Interaction:
Bollinger Bands (BB):
Description: Uses BB with a 14-period length and standard deviation multiplier of 1.5, creating narrower bands for lower timeframes.
Role in the Strategy: Identifies low volatility phases (lateralization). The lateralization condition is met when the price is near the simple moving average of the BB, suggesting an imminent increase in volatility.
Exponential Moving Averages (EMA):
10-period EMA: Quickly detects short-term trend direction.
200-period EMA: Filters long-term trends, ensuring entries occur in a bullish market.
Interaction: Positions are entered only if the price is above both EMAs, indicating a consolidated positive trend.
Relative Strength Index (RSI):
Description: 7-period RSI with a threshold above 30.
Role in the Strategy: Confirms the market is not oversold, supporting the validity of the buy signal.
Average Directional Index (ADX):
Description: 7-period ADX with 7-period smoothing and a threshold above 10.
Role in the Strategy: Assesses trend strength. An ADX above 10 indicates sufficient momentum to justify entry.
Average True Range (ATR) for Dynamic Stop Loss and Take Profit:
Description: 14-period ATR with multipliers of 2.0 for Stop Loss and 4.0 for Take Profit.
Role in the Strategy: Adjusts exit levels based on current volatility, enhancing risk management.
Resistance Identification and Breakout:
Description: Analyzes the highs of the last 20 candles to identify resistance levels with at least two touches.
Role in the Strategy: A breakout above this level signals a potential continuation of the bullish trend.
Time Filters and Market Conditions:
Trading Hours: Operates only during the opening of the German market (8:00 - 12:00) and US market (15:30 - 19:00).
Panic Candle: The current candle must close negative, leveraging potential emotional reactions in the market.
Avoiding Entry During Pullbacks:
Description: Checks that the two previous candles are not both bearish.
Role in the Strategy: Avoids entering during a potential pullback, improving trade success probability.
Post-Open Long Strategy with ATR-Based Stop Loss and Take Profit
The "Post-Open Long Strategy with ATR-Based Stop Loss and Take Profit" is designed to identify buying opportunities after the German and US markets open. It combines various technical indicators to filter entry signals, focusing on breakout moments following price lateralization periods.
Key Components and Their Interaction:
Bollinger Bands (BB):
Description: Uses BB with a 14-period length and standard deviation multiplier of 1.5, creating narrower bands for lower timeframes.
Role in the Strategy: Identifies low volatility phases (lateralization). The lateralization condition is met when the price is near the simple moving average of the BB, suggesting an imminent increase in volatility.
Exponential Moving Averages (EMA):
10-period EMA: Quickly detects short-term trend direction.
200-period EMA: Filters long-term trends, ensuring entries occur in a bullish market.
Interaction: Positions are entered only if the price is above both EMAs, indicating a consolidated positive trend.
Relative Strength Index (RSI):
Description: 7-period RSI with a threshold above 30.
Role in the Strategy: Confirms the market is not oversold, supporting the validity of the buy signal.
Average Directional Index (ADX):
Description: 7-period ADX with 7-period smoothing and a threshold above 10.
Role in the Strategy: Assesses trend strength. An ADX above 10 indicates sufficient momentum to justify entry.
Average True Range (ATR) for Dynamic Stop Loss and Take Profit:
Description: 14-period ATR with multipliers of 2.0 for Stop Loss and 4.0 for Take Profit.
Role in the Strategy: Adjusts exit levels based on current volatility, enhancing risk management.
Resistance Identification and Breakout:
Description: Analyzes the highs of the last 20 candles to identify resistance levels with at least two touches.
Role in the Strategy: A breakout above this level signals a potential continuation of the bullish trend.
Time Filters and Market Conditions:
Trading Hours: Operates only during the opening of the German market (8:00 - 12:00) and US market (15:30 - 19:00).
Panic Candle: The current candle must close negative, leveraging potential emotional reactions in the market.
Avoiding Entry During Pullbacks:
Description: Checks that the two previous candles are not both bearish.
Role in the Strategy: Avoids entering during a potential pullback, improving trade success probability.
Entry and Exit Conditions:
Long Entry:
The price breaks above the identified resistance.
The market is in a lateralization phase with low volatility.
The price is above the 10 and 200-period EMAs.
RSI is above 30, and ADX is above 10.
No short-term downtrend is detected.
The last two candles are not both bearish.
The current candle is a "panic candle" (negative close).
Order Execution: The order is executed at the close of the candle that meets all conditions.
Exit from Position:
Dynamic Stop Loss: Set at 2 times the ATR below the entry price.
Dynamic Take Profit: Set at 4 times the ATR above the entry price.
The position is automatically closed upon reaching the Stop Loss or Take Profit.
How to Use the Strategy:
Application on Volatile Instruments:
Ideal for financial instruments that show significant volatility during the target market opening hours, such as indices or major forex pairs.
Recommended Timeframes:
Intraday timeframes, such as 5 or 15 minutes, to capture significant post-open moves.
Parameter Customization:
The default parameters are optimized but can be adjusted based on individual preferences and the instrument analyzed.
Backtesting and Optimization:
Backtesting is recommended to evaluate performance and make adjustments if necessary.
Risk Management:
Ensure position sizing respects risk management rules, avoiding risking more than 1-2% of capital per trade.
Originality and Benefits of the Strategy:
Unique Combination of Indicators: Integrates various technical metrics to filter signals, reducing false positives.
Volatility Adaptability: The use of ATR for Stop Loss and Take Profit allows the strategy to adapt to real-time market conditions.
Focus on Post-Lateralization Breakout: Aims to capitalize on significant moves following consolidation periods, often associated with strong directional trends.
Important Notes:
Commissions and Slippage: Include commissions and slippage in settings for more realistic simulations.
Capital Size: Use a realistic trading capital for the average user.
Number of Trades: Ensure backtesting covers a sufficient number of trades to validate the strategy (ideally more than 100 trades).
Warning: Past results do not guarantee future performance. The strategy should be used as part of a comprehensive trading approach.
With this strategy, traders can identify and exploit specific market opportunities supported by a robust set of technical indicators and filters, potentially enhancing their trading decisions during key times of the day.
Multi-Step Vegas SuperTrend - strategy [presentTrading]Long time no see! I am back : ) Please allow me to gain some warm-up.
█ Introduction and How it is Different
The "Vegas SuperTrend Strategy" is an enhanced trading strategy that leverages both the Vegas Channel and SuperTrend indicators to generate buy and sell signals.
What sets this strategy apart from others is its dynamic adjustment to market volatility and its multi-step take profit mechanism. Unlike traditional single-step profit-taking approaches, this strategy allows traders to systematically scale out of positions at predefined profit levels, thereby optimizing their risk-reward ratio and maximizing potential gains.
BTCUSD 6hr performance
█ Strategy, How it Works: Detailed Explanation
The Vegas SuperTrend Strategy combines the strengths of the Vegas Channel and SuperTrend indicators to identify market trends and generate trade signals. The following subsections delve into the details of how each component works and how they are integrated.
🔶 Vegas Channel Calculation
The Vegas Channel is based on a simple moving average (SMA) and the standard deviation (STD) of the closing prices over a specified period. The channel is defined by upper and lower bounds that are dynamically adjusted based on market volatility.
Simple Moving Average (SMA):
SMA_vegas = (1/N) * Σ(Close_i) for i = 0 to N-1
where N is the length of the Vegas Window.
Standard Deviation (STD):
STD_vegas = sqrt((1/N) * Σ(Close_i - SMA_vegas)^2) for i = 0 to N-1
Vegas Channel Upper and Lower Bounds:
VegasChannelUpper = SMA_vegas + STD_vegas
VegasChannelLower = SMA_vegas - STD_vegas
The details are here:
🔶 Trend Detection and Trade Signals
The strategy determines the current market trend based on the closing price relative to the SuperTrend bounds:
Market Trend:
MarketTrend = 1 if Close > SuperTrendPrevLower
-1 if Close < SuperTrendPrevUpper
Previous Trend otherwise
Trade signals are generated when there is a shift in the market trend:
Bullish Signal: When the market trend shifts from -1 to 1.
Bearish Signal: When the market trend shifts from 1 to -1.
🔶 Multi-Step Take Profit Mechanism
The strategy incorporates a multi-step take profit mechanism that allows for partial exits at predefined profit levels. This helps in locking in profits gradually and reducing exposure to market reversals.
Take Profit Levels:
The take profit levels are calculated as percentages of the entry price:
TakeProfitLevel_i = EntryPrice * (1 + TakeProfitPercent_i/100) for long positions
TakeProfitLevel_i = EntryPrice * (1 - TakeProfitPercent_i/100) for short positions
Multi-steps take profit local picture:
█ Trade Direction
The trade direction can be customized based on the user's preference:
Long: The strategy only takes long positions.
Short: The strategy only takes short positions.
Both: The strategy can take both long and short positions based on the market trend.
█ Usage
To use the Vegas SuperTrend Strategy, follow these steps:
Configure Input Settings:
- Set the ATR period, Vegas Window length, SuperTrend Multiplier, and Volatility Adjustment Factor.
- Choose the desired trade direction (Long, Short, Both).
- Enable or disable the take profit mechanism and set the take profit percentages and amounts for each step.
█ Default Settings
The default settings of the strategy are designed to provide a balanced approach to trading. Below is an explanation of each setting and its effect on the strategy's performance:
ATR Period (10): This setting determines the length of the ATR used in the SuperTrend calculation. A longer period smoothens the ATR, making the SuperTrend less sensitive to short-term volatility. A shorter period makes the SuperTrend more responsive to recent price movements.
Vegas Window Length (100): This setting defines the period for the Vegas Channel's moving average. A longer window provides a broader view of the market trend, while a shorter window makes the channel more responsive to recent price changes.
SuperTrend Multiplier (5): This base multiplier adjusts the sensitivity of the SuperTrend to the ATR. A higher multiplier makes the SuperTrend less sensitive, reducing the frequency of trade signals. A lower multiplier increases sensitivity, generating more signals.
Volatility Adjustment Factor (5): This factor dynamically adjusts the SuperTrend multiplier based on the width of the Vegas Channel. A higher factor increases the sensitivity of the SuperTrend to changes in market volatility, while a lower factor reduces it.
Take Profit Percentages (3.0%, 6.0%, 12.0%, 21.0%): These settings define the profit levels at which portions of the trade are exited. They help in locking in profits progressively as the trade moves in favor.
Take Profit Amounts (25%, 20%, 10%, 15%): These settings determine the percentage of the position to exit at each take profit level. They are distributed to ensure that significant portions of the trade are closed as the price reaches the set levels, reducing exposure to reversals.
Adjusting these settings can significantly impact the strategy's performance. For instance, increasing the ATR period or the SuperTrend multiplier can reduce the number of trades, potentially improving the win rate but also missing out on some profitable opportunities. Conversely, lowering these values can increase trade frequency, capturing more short-term movements but also increasing the risk of false signals.
PresentTrend RMI Synergy - Strategy [presentTrading] █ Introduction and How it is Different
The "PresentTrend RMI Synergy Strategy" is the combined power of the Relative Momentum Index (RMI) and a custom presentTrend indicator. This strategy introduces a multifaceted approach, integrating momentum analysis with trend direction to offer traders a more nuanced and responsive trading mechanism.
BTCUSD 6h L/S Performance
Local
█ Strategy, How It Works: Detailed Explanation
The "PresentTrend RMI Synergy Strategy" intricately combines the Relative Momentum Index (RMI) and a custom SuperTrend indicator to create a powerful tool for traders.
🔶 Relative Momentum Index (RMI)
The RMI is a variation of the Relative Strength Index (RSI), but instead of using price closes against itself, it measures the momentum of up and down movements in price relative to previous prices over a given period. The RMI for a period length `N` is calculated as follows:
RMI = 100 - 100/ (1 + U/D)
where:
- `U` is the average upward price change over `N` periods,
- `D` is the average downward price change over `N` periods.
The RMI oscillates between 0 and 100, with higher values indicating stronger upward momentum and lower values suggesting stronger downward momentum.
RMI = 21
RMI = 42
For more information - RMI Trend Sync - Strategy :
🔶 presentTrend Indicator
The presentTrend indicator combines the Average True Range (ATR) with a moving average to determine trend direction and dynamic support or resistance levels. The presentTrend for a period length `M` and a multiplier `F` is defined as:
- Upper Band: MA + (ATR x F)
- Lower Band: MA - (ATR x F)
where:
- `MA` is the moving average of the close price over `M` periods,
- `ATR` is the Average True Range over the same period,
- `F` is the multiplier to adjust the sensitivity.
The trend direction switches when the price crosses the presentTrend bands, signaling potential entry or exit points.
presentTrend length = 3
presentTrend length = 10
For more information - PresentTrend - Strategy :
🔶 Strategy Logic
Entry Conditions:
- Long Entry: Triggered when the RMI exceeds a threshold, say 60, indicating a strong bullish momentum, and when the price is above the presentTrend, confirming an uptrend.
- Short Entry: Occurs when the RMI drops below a threshold, say 40, showing strong bearish momentum, and the price is below the present trend, indicating a downtrend.
Exit Conditions with Dynamic Trailing Stop:
- Long Exit: Initiated when the price crosses below the lower presentTrend band or when the RMI falls back towards a neutral level, suggesting a weakening of the bullish momentum.
- Short Exit: Executed when the price crosses above the upper presentTrend band or when the RMI rises towards a neutral level, indicating a reduction in bearish momentum.
Equations for Dynamic Trailing Stop:
- For Long Positions: The exit price is set at the lower SuperTrend band once the entry condition is met.
- For Short Positions: The exit price is determined by the upper SuperTrend band post-entry.
These dynamic trailing stops adjust as the market moves, providing a method to lock in profits while allowing room for the position to grow.
This strategy's strength lies in its dual analysis approach, leveraging RMI for momentum insights and presentTrend for trend direction and dynamic stops. This combination offers traders a robust framework to navigate various market conditions, aiming to capture trends early and exit positions strategically to maximize gains and minimize losses.
█ Trade Direction
The strategy provides flexibility in trade direction selection, offering "Long," "Short," or "Both" options to cater to different market conditions and trader preferences. This adaptability ensures that traders can align the strategy with their market outlook, risk tolerance, and trading goals.
█ Usage
To utilize the "PresentTrend RMI Synergy Strategy," traders should input their preferred settings in the Pine Script™ and apply the strategy to their charts. Monitoring RMI for momentum shifts and adjusting positions based on SuperTrend signals can optimize entry and exit points, enhancing potential returns while managing risk.
█ Default Settings
1. RMI Length: 21
The 21-period RMI length strikes a balance between capturing momentum and filtering out market noise, offering a medium-term outlook on market trends.
2. Super Trend Length: 7
A SuperTrend length of 7 periods is chosen for its responsiveness to price movements, providing a dynamic framework for trend identification without excessive sensitivity.
3. Super Trend Multiplier: 4.0
The multiplier of 4.0 for the SuperTrend indicator widens the trend bands, focusing on significant market moves and reducing the impact of minor fluctuations.
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The "PresentTrend RMI Synergy Strategy" represents a significant step forward in trading strategy development, blending momentum and trend analysis in a unique way. By providing a detailed framework for understanding market dynamics, this strategy empowers traders to make more informed decisions.
lib_risk_managementLibrary "lib_risk_management"
a lib to help with dynamic position sizing
position_size(risk, account_balance, entry_price, sl_price)
calculate the position size required to meet the account size based risk given when the stop loss is triggered
Parameters:
risk (float) : percentage of account balance to risk (1-100)
account_balance (float) : account balance in instrument currency
entry_price (float) : entry price
sl_price (float) : stop loss price
Returns: the position size in instrument currency that will loose the given risk percentage of the account balance when a stop loss is triggered
account_balance(to_currency, live)
converts the (current(default)/initial) account balance to the given currency at the daily rate
Parameters:
to_currency (simple string) The currency in which the account balance is to be converted. Possible values: a three-letter string with the currency code in the ISO 4217 format (e.g. "USD"), or one of the built-in variables that return currency codes, like syminfo.currency or currency.USD.
live (bool) converts the current account balance (strategy.equity) (default:true) or otherwise the initial capital (strategy.initial_capital)
Returns: the (current/initial) account balance converted to the given currency with at the current daily rate
T3 JMA KAMA VWMAEnhancing Trading Performance with T3 JMA KAMA VWMA Indicator
Introduction
In the dynamic world of trading, staying ahead of market trends and capitalizing on volume-driven opportunities can greatly influence trading performance. To address this, we have developed the T3 JMA KAMA VWMA Indicator, an innovative tool that modifies the traditional Volume Weighted Moving Average (VWMA) formula to increase responsiveness and exploit high-volume market conditions for optimal position entry. This article delves into the idea behind this modification and how it can benefit traders seeking to gain an edge in the market.
The Idea Behind the Modification
The core concept behind modifying the VWMA formula is to leverage more responsive moving averages (MAs) that align with high-volume market activity. Traditional VWMA utilizes the Simple Moving Average (SMA) as the basis for calculating the weighted average. While the SMA is effective in providing a smoothed perspective of price movements, it may lack the desired responsiveness to capitalize on short-term volume-driven opportunities.
To address this limitation, our T3 JMA KAMA VWMA Indicator incorporates three advanced moving averages: T3, JMA, and KAMA. These MAs offer enhanced responsiveness, allowing traders to react swiftly to changing market conditions influenced by volume.
T3 (T3 New and T3 Normal):
The T3 moving average, one of the components of our indicator, applies a proprietary algorithm that provides smoother and more responsive trend signals. By utilizing T3, we ensure that the VWMA calculation aligns with the dynamic nature of high-volume markets, enabling traders to capture price movements accurately.
JMA (Jurik Moving Average):
The JMA component further enhances the indicator's responsiveness by incorporating phase shifting and power adjustment. This adaptive approach ensures that the moving average remains sensitive to changes in volume and price dynamics. As a result, traders can identify turning points and anticipate potential trend reversals, precisely timing their position entries.
KAMA (Kaufman's Adaptive Moving Average):
KAMA is an adaptive moving average designed to dynamically adjust its sensitivity based on market conditions. By incorporating KAMA into our VWMA modification, we ensure that the moving average adapts to varying volume levels and captures the essence of volume-driven price movements. Traders can confidently enter positions during periods of high trading volume, aligning their strategies with market activity.
Benefits and Usage
The modified T3 JMA KAMA VWMA Indicator offers several advantages to traders looking to exploit high-volume market conditions for position entry:
Increased Responsiveness: By incorporating more responsive moving averages, the indicator enables traders to react quickly to changes in volume and capture short-term opportunities more effectively.
Enhanced Entry Timing: The modified VWMA aligns with high-volume periods, allowing traders to enter positions precisely during price movements influenced by significant trading activity.
Improved Accuracy: The combination of T3, JMA, and KAMA within the VWMA formula enhances the accuracy of trend identification, reversals, and overall market analysis.
Comprehensive Market Insights: The T3 JMA KAMA VWMA Indicator provides a holistic view of market conditions by considering both price and volume dynamics. This comprehensive perspective helps traders make informed decisions.
Analysis and Interpretation
The modified VWMA formula with T3, JMA, and KAMA offers traders a valuable tool for analyzing volume-driven market conditions. By incorporating these advanced moving averages into the VWMA calculation, the indicator becomes more responsive to changes in volume, potentially providing deeper insights into price movements.
When analyzing the modified VWMA, it is essential to consider the following points:
Identifying High-Volume Periods:
The modified VWMA is designed to capture price movements during high-volume periods. Traders can use this indicator to identify potential market trends and determine whether significant trading activity is driving price action. By focusing on these periods, traders may gain a better understanding of the market sentiment and adjust their strategies accordingly.
Confirmation of Trend Strength:
The modified VWMA can serve as a confirmation tool for assessing the strength of a trend. When the VWMA line aligns with the overall trend direction, it suggests that the current price movement is supported by volume. This confirmation can provide traders with additional confidence in their analysis and help them make more informed trading decisions.
Potential Entry and Exit Points:
One of the primary purposes of the modified VWMA is to assist traders in identifying potential entry and exit points. By capturing volume-driven price movements, the indicator can highlight areas where market participants are actively participating, indicating potential opportunities for opening or closing positions. Traders can use this information in conjunction with other technical analysis tools to develop comprehensive trading strategies.
Interpretation of Angle and Gradient:
The modified VWMA incorporates an angle calculation and color gradient to further enhance interpretation. The angle of the VWMA line represents the slope of the indicator, providing insights into the momentum of price movements. A steep angle indicates strong momentum, while a shallow angle suggests a slowdown. The color gradient helps visualize this angle, with green indicating bullish momentum and purple indicating bearish momentum.
Conclusion
By modifying the VWMA formula to incorporate the T3, JMA, and KAMA moving averages, the T3 JMA KAMA VWMA Indicator offers traders an innovative tool to exploit high-volume market conditions for optimal position entry. This modification enhances responsiveness, improves timing, and provides comprehensive market insights.
Enjoy checking it out!
---
Credits to:
◾ @cheatcountry – Hann Window Smoothing
◾ @loxx – T3
◾ @everget – JMA
Position SizingHello All,
This script can be used for Position Sizing.
After you entered Capital you have, how much you can Risk per Trade, Profit and Stoploss Levels, it calculates Number of Buys/Sells, Position Size and Reward/Risk ratio. you need to choose one of "Long" or "Short" position you will take.
Number of Buys formula = Capital * RiskPerTrade / Loss
Position Size = NumberOfBuys * EntryPrice
Reward / Risk rate = (TargetPrice - EntryPrice) / (EntryPrice - StoplossPrice)
Enjoy!
Trend Gazer v2English Follows;
---
# Trend Gazer v2 - マルチタイムフレーム トレーディング インジケータ
## 📊 概要
**Trend Gazer v2** は、**ボリューメトリックウェイテッドクラウド(VWC)**、**リバースRSIシグナル**、**ICTドンチアンスマートマネーストラクチャー**、**マルチタイムフレームボリンジャーバンド**、**EMA分析**を組み合わせた高度なトレーディングインジケータです。
**7種類のシグナルタイプ**と**4つの設定可能なフィルター**を搭載し、特にEMA塗りつぶし色遷移期間中のフィルタリング機能（**フィルター4**）により、トレンド変化時の偽シグナルを削減します。
---
## ✨ 主要機能
### v2の新機能: フィルター4 - EMA塗りつぶし遷移期間フィルター（デフォルト有効）
**フィルター4**は、EMA塗りつぶし色の遷移期間中に方向性バイアスを作成し、偽シグナルを削減します：
**動作ロジック:**
1. **すべて青 → 遷移開始（一部が赤に）→ BUYのみ表示 → すべて赤 OR 青に戻る（期間終了）**
- 遷移期間中はSELLシグナルをすべてブロック
2. **すべて赤 → 遷移開始（一部が青に）→ SELLのみ表示 → すべて青 OR 赤に戻る（期間終了）**
- 遷移期間中はBUYシグナルをすべてブロック
**終了条件:**
- 遷移が完了（すべて目標色になる）
- 元の色に戻る（遷移失敗）
**⭐ 特徴:** 他のフィルター（1,2,3）はシグナル1-5のみに適用されますが、**フィルター4はすべてのシグナル（S1-7）に適用**されます。これにより、トレンド変化時の一貫したフィルタリングを実現し、勝率向上に貢献します。
---
### 1. **複数シグナルタイプ(7種類)**
**シグナル1:** マーケットストラクチャーが強気(Bullish Structure) かつ リバースRSIが強気にシフト
**シグナル2:** (マーケットストラクチャーが強気 または リバースRSIが強気) かつ VWC UPシグナル検知
**シグナル3:** リバースRSIが強気 かつ マーケットストラクチャーが弱気から強気に変化(ストラクチャースイッチ)
**シグナル4:** マーケットストラクチャーが強気 かつ VWCシグナルがUP状態(初回のみ)
**シグナル5:** 15分足下部ボリンジャーバンドを上抜けた後、リバースRSI強気シグナル検知
**シグナル6:** 15分足下部BB または EMA50を上抜けた後、初回のリバースRSI強気シグナル(フィルター1,2,3をバイパス、フィルター4のみ適用)
**シグナル7:** マーケットストラクチャーが強気 かつ EMA20またはEMA50から上に反発後、最初のBUY検知(フィルター1,2,3をバイパス、フィルター4のみ適用)
*(SELLシグナルは逆ロジックに従う)*
---
### 2. **高度なフィルタリングシステム**
**フィルター1: RSI方向フィルター(デフォルト:ON) - シグナル1-5のみ**
- リバースRSIが強気 または マーケットストラクチャーが強気の時のみBUYを表示
- リバースRSIが弱気 または マーケットストラクチャーが弱気の時のみSELLを表示
- 強い方向性のある動きでの逆張りシグナルを防止
**フィルター2: EMA配列フィルター(デフォルト:ON) - シグナル1-5のみ**
- SELLシグナルはEMA配列が確認された時のみ表示:
- `ema20 > ema50 > ema100 > ema200`(強い下降トレンド)、または
- `ema20 < ema50 < ema100 < ema200`(強い上昇トレンド)
- レンジ相場での偽シグナルを削減
**フィルター3: ボリンジャーバンド方向フィルター(デフォルト:ON) - シグナル1-5のみ**
- 15分足上部BB かつ 60分足上部BBを下抜け後 → 15分足下部BBにタッチするまでSELLのみ表示
- 15分足下部BB かつ 60分足下部BBを上抜け後 → 15分足上部BBにタッチするまでBUYのみ表示
- 高確率エントリーのための方向バイアスゾーンを作成
**⭐ フィルター4: EMA塗りつぶし遷移期間フィルター(デフォルト:ON) - 全シグナル1-7に適用**
- すべてのEMA塗りつぶしが青から赤に遷移中 → BUYのみ表示（SELLブロック）
- すべてのEMA塗りつぶしが赤から青に遷移中 → SELLのみ表示（BUYブロック）
- 遷移が完了または元の色に戻ると期間終了
- トレンド変化時の偽シグナルを削減し、勝率向上に貢献
**注意:** シグナル6, 7はフィルター1,2,3をバイパスしますが、フィルター4は適用されます。
---
### 3. **マルチタイムフレームボリンジャーバンド**
- **15分足ボリンジャーバンド**(黒い点線): 短期ボラティリティゾーン
- **60分足ボリンジャーバンド**(黒/カスタマイズ可能): 長期サポート/レジスタンス
これらのバンドは以下を識別:
- **買われ過ぎ/売られ過ぎの状態**
- **ブレイクアウト確認**(シグナル5,6)
- **平均回帰の機会**
---
### 4. **7本の指数移動平均(EMA)**
- **EMA 7, 20, 50, 100, 200, 400, 800**
- EMA20-50間とEMA50-200間の動的**EMA塗りつぶし**でトレンドバイアスを色分け:
- **赤色塗りつぶし:** 弱気配列(ema20 > ema50 > ema200)
- **青色塗りつぶし:** 強気配列(ema20 < ema50 < ema200)
- EMAはシグナル7の反発検知のための動的サポート/レジスタンスとして機能
- **フィルター4はEMA塗りつぶし**の遷移を監視して方向性バイアスを作成
---
### 5. **ICTドンチアンスマートマネーストラクチャー**
- ローソク足の枠に色を付けてマーケットストラクチャーを可視化:
- **赤枠(Bullish Structure):** 強気ストラクチャー(買い手が優勢)
- **緑枠(Bearish Structure):** 弱気ストラクチャー(売り手が優勢)
- ドンチアンチャネルとピボットベースのストラクチャーブレイクに基づく
- シグナル1, 3, 4, 7の検知に不可欠
---
### 6. **リバースRSIシグナル**
- RSI計算を反転させてオシレーター値ではなく価格レベルを導出
- **RSIミッドラインのスーパートレンド**がトレンドシフトを判定:
- **強気シフト:** 上昇モメンタムの可能性
- **弱気シフト:** 下降モメンタムの可能性
- 半透明ラベル("Bullish"/"Bearish")として価格の上下に表示
---
### 7. **VWC(ボリューメトリックウェイテッドクラウド)トレンド検知器**
- 市場状況に応じて拡大/縮小する適応型ボラティリティベースバンド
- 価格がバンド内に入ると**UP/DOWNシグナル**を提供
- VWCステータステーブルには以下を表示:
- 現在のトレンド方向(BULLISH/BEARISH)
- EMA配列ステータス
- 最後に表示したシグナル(BUY/SELL)とシグナル以降のバー数
---
## 🎯 トレード戦略
### 推奨アプローチ
**1. トレンドフォロー(シグナル1, 2, 4)**
- 明確なマーケットストラクチャー(強気または弱気ストラクチャー)を待つ
- VWCトレンド + RSI方向 + ストラクチャー配列の合致でエントリー
- EMA塗りつぶしを動的ストップロスゾーンとして使用
**2. 反転トレード(シグナル5, 6, 7, 8)**
- **シグナル5,6**: ボリンジャーバンドブレイクアウトと反転を特定
- **シグナル7**: ストラクチャー確認を伴うEMA反発を探す
- **シグナル8**: **早期トレンド反転** - トレンド変化の最初期でエントリー
- これらのシグナルは特定フィルターをバイパスし早期エントリー機会を提供
**3. シグナル8 - 早期トレンド反転戦略 (v2新機能)**
**最適な使用ケース:**
- **上位時間軸(15分足〜1時間足)**: 主要なトレンド反転の捕捉に最も信頼性が高い
- **スイングトレード**: 数日間のポジションエントリーに最適
- **確認トレード**: 他のシグナルと組み合わせて高信頼度エントリー
**シグナル8のトレード方法:**
- **BUY(青→赤遷移)**:
- すべてのEMA塗りつぶしが青から赤に変化するのを監視
- エントリー: シグナル8 BUYラベルが出現した時
- ストップロス: 直近スイング安値またはEMA200の下
- 利確: 次のレジスタンスを目標、またはEMA50でトレーリングストップ
- **SELL(赤→青遷移)**:
- すべてのEMA塗りつぶしが赤から青に変化するのを監視
- エントリー: シグナル8 SELLラベルが出現した時
- ストップロス: 直近スイング高値またはEMA200の上
- 利確: 次のサポートを目標、またはEMA50でトレーリングストップ
**シグナル8の利点:**
- 他のシグナルより5-10バー早くトレンド反転を捕捉
- 新トレンド開始時の低リスクエントリー
- より高いリワード可能性（トレンド初期でのエントリー）
**シグナル8のリスク:**
- レンジ/不規則相場では偽シグナルを生成する可能性
- 上位時間軸での確認と組み合わせるのがベスト
- 早期エントリーのため、より大きなストップロスの使用を検討
---
### リスク管理
- **EMA20/EMA50**をトレーリングストップロスレベルとして使用
- シグナル8では:**EMA200**を主要トレンドストップロスとして使用
- 反対シグナルまたは主要EMAクロス時に決済
- 上位時間軸のトレンド確認と組み合わせ(60分足以上チャート)
- VWCステータステーブルが矛盾するシグナルを示す時は取引を避ける
### 推奨時間軸
- **シグナル8最適時間軸:** 15分足〜1時間足(早期トレンド反転用)
- **他のシグナル:** 1分足~15分足(スキャルピング/デイトレード)
- **上位時間軸:** 1時間足以上でも機能するがシグナル数は減少
- **補完的使用:** 4時間足/日足チャートで全体トレンド方向を確認
---
## 🔄 MTF OB & FVG Detectorとの統合トレード戦略
**Trend Gazer v2**と**MTF OB & FVG Detector**を組み合わせることで、機関投資家のオーダーフロー（OB）と市場の需給ギャップ（FVG）を活用した高度なトレーディング戦略を実現できます。
### 統合戦略の利点
**1. 最高確率エントリーポイントの特定**
- Trend GazerのBUY/SELLシグナル + OB/FVGゾーン = **最高確率エントリーポイント**
- 複数の時間足（5分、15分、60分）からのOB統合 + Trend Gazerシグナル = **機関投資家とトレンドの合致**
**2. 精密なエントリー価格の決定**
- Trend Gazerでトレンド方向と市場バイアスを確認
- OB/FVGゾーンで正確なエントリー価格を特定
- 不要なリスクを削減し、リワード比率を最大化
**3. 強化されたストップロス管理**
- EMA20/50（Trend Gazer）をトレーリングストップロスとして使用
- OBゾーン（MTF OB & FVG）を追加の防御ラインとして設定
- 多層防御によるリスク管理
---
### 推奨統合戦略
#### 戦略1: 高確率コンフルエンスエントリー 【最推奨】
**セットアップ:**
1. Trend Gazer v2でBUY/SELLシグナルを監視
2. MTF OB & FVG Detectorで統合OB/FVGゾーン（3つ以上の時間足）を特定
3. 両者が同じ価格ゾーンで一致するのを待つ
**エントリー条件（BUY例）:**
- ✅ Trend Gazer: BUYシグナル発生（シグナル1-7のいずれか）
- ✅ MTF OB & FVG: ブリッシュOBゾーン（特に統合ゾーン）に価格がタッチ
- ✅ フィルター4（EMA遷移期間）: 青→赤遷移中（BUYのみ期間）
- ✅ マーケットストラクチャー: 強気（赤枠）
- ✅ 高ボリューム: OBゾーンのボリュームパーセンテージが75%以上
**エントリー:**
- 価格がOBゾーン内でTrend GazerのBUYシグナルが点灯したバーの終値でエントリー
- または、次バーの始値でエントリー
**ストップロス:**
1. **初期SL**: OBゾーンの下端 - (5-10 pips/ポイント)
2. **代替SL**: EMA50の下（より広いSL、スイングトレード向け）
3. **タイトSL**: 直近安値 - (3-5 pips/ポイント)（スキャルピング向け）
**利確ターゲット:**
1. **T1（50%）**: 次の上位時間足ベアリッシュOB/FVGゾーン
2. **T2（30%）**: 60分足ボリンジャーバンド上限
3. **T3（20%）**: EMA20/50でトレーリング、逆シグナルまで保持
**SELL例は逆ロジック適用**
---
#### 戦略2: 精密反転エントリー【中級者向け】
**最適使用場面:**
- 強いトレンドの終了時
- 重要な統合OB/FVGゾーンでの反転
- 上位時間足のサポート/レジスタンスレベル
**エントリー条件（SELL例）:**
1. **上位時間足確認:**
- 60分足でベアリッシュOB統合ゾーンを特定
- 価格が統合ゾーンに到達
2. **Trend Gazerシグナル:**
- **シグナル5**: 15分足上部BBを下抜け + リバースRSI弱気シフト、または
- **シグナル6**: 15分足上部BB/EMA50下抜け後の初回RSI弱気シグナル、または
- **シグナル7**: マーケットストラクチャー弱気 + EMA20/50からの下方反発
3. **OB/FVG確認:**
- 15分足または60分足のベアリッシュOBゾーンで反発確認
- FVGが上方に残っている（価格磁石効果）
**エントリー:**
- Trend Gazerシグナル + OBゾーン反発の両方確認後
- ローソク足パターン確認（ピンバー、エンガルフィング等）推奨
**ストップロス:**
- OBゾーン上端 + 10-15 pips/ポイント
- または60分足上部BBの上
**利確:**
- **T1**: 下位時間足ブリッシュOB/FVGゾーン（未充填FVG優先）
- **T2**: 15分足下部BB
- **T3**: 逆シグナルまたはEMA20/50タッチ
**BUY例は逆ロジック適用**
---
#### 戦略3: トレンドフォロー with OBサポート【初心者向け】
**シンプルなアプローチ:**
**BUY戦略:**
1. **トレンド確認（Trend Gazer）:**
- EMA塗りつぶしが赤色（弱気配列）
- VWCステータスがBULLISH
- マーケットストラクチャーが強気（赤枠）
2. **押し目待ち:**
- 価格が下位時間足（5分または15分）のブリッシュOBゾーンまで調整
- Trend Gazerの**シグナル1, 2, または4**が発生
3. **エントリー:**
- OBゾーン内でBUYシグナル点灯時
- ローソク足の実体終値でエントリー
4. **ストップロス:**
- OBゾーン下端 - 10 pips/ポイント
5. **利確:**
- **簡易**: リスクの2倍（1:2 R:R）
- **動的**: 次のベアリッシュOBまたは逆シグナルまで
**SELL戦略は逆ロジック適用**
---
#### 戦略4: FVGフィリング with Trend Gazer確認【スキャルピング】
**短期トレーダー向け:**
**セットアップ:**
- 未充填のFVG（ブリッシュまたはベアリッシュ）を特定
- FVGが現在価格から離れている（最低20-30 pips/ポイント）
**BUY例（ブリッシュFVG下方）:**
1. **FVG識別:**
- 下方に未充填のブリッシュFVG（オレンジボックス）
- 高ボリュームFVG優先（75%以上）
2. **Trend Gazer確認:**
- 価格がFVGに近づく
- マーケットストラクチャーが強気に転換
- **シグナル3, 4, または7**がFVGゾーン近辺で発生
3. **エントリー:**
- 価格がFVG内に入り、Trend GazerシグナルでFVGからの反発確認
- ローソク足の実体終値でエントリー
4. **ストップロス:**
- FVG下端 - 5-7 pips/ポイント（タイト）
5. **利確:**
- **T1（70%）**: FVG上端（ギャップ充填）
- **T2（30%）**: 次のレジスタンスまたは逆シグナル
**SELL例（ベアリッシュFVG上方）は逆ロジック適用**
---
### 統合使用のベストプラクティス
**1. チャート設定:**
- **メインチャート時間足**: 5分足または15分足
- **Trend Gazer v2**: すべてのシグナルとフィルター有効
- **MTF OB & FVG Detector**: 5分、15分、60分を有効化、統合機能ON
**2. アラート設定:**
- Trend Gazer: BUY/SELLシグナルアラート有効
- MTF OB & FVG: 反発アラート + 統合ゾーンアラート有効（Min 3 OBs）
- 両方のアラートが同時に鳴る = 最高確率エントリー
**3. 確認チェックリスト（エントリー前）:**
- Trend GazerのBUY/SELLシグナル確認
- OB/FVGゾーンが価格に重なっている
- フィルター4が方向を支持（遷移期間中）
- マーケットストラクチャーが一致
- OB/FVGの高ボリューム確認（70%以上推奨）
- 上位時間足のトレンドが矛盾していない
- リスク:リワード比率が最低1:1.5以上
**4. リスク管理ルール:**
- 1トレードあたりの資金リスク: 口座残高の0.5-1%
- 同時ポジション: 最大2-3（相関性の低い銘柄のみ）
- 連続損失後: 3連敗後は休憩、戦略見直し
- 日次損失上限: 口座残高の2-3%
**5. 避けるべき状況:**
- ❌ Trend Gazerシグナルなしで、OB/FVGのみでエントリー
- ❌ 重要経済指標発表の直前/直後（ボラティリティスパイク）
- ❌ 複数フィルターが矛盾している時
- ❌ OB/FVGゾーンが既に複数回テストされている（弱体化）
- ❌ 流動性が低い時間帯（アジア早朝等）
---
### 統合戦略のパフォーマンス向上Tips
**1. 時間足の選択:**
- **スキャルピング**: 1分/3分足OB + 5分足Trend Gazerシグナル
- **デイトレード**: 5分/15分足OB + 15分足Trend Gazerシグナル
- **スイングトレード**: 15分/60分足OB + 60分足Trend Gazerシグナル
**2. 統合ゾーンの優先順位:**
- **最高優先**: 60分足OB統合（3つ以上）+ Trend Gazer Signal 6 or 7
- **高優先**: 15分足OB統合 + フィルター4遷移期間 + Signal 1-5
- **中優先**: 5分足OB + マーケットストラクチャー一致 + Signal 1-4
- **低優先**: 単一時間足OB + 基本シグナル（確認重視）
**3. バックテスト推奨:**
- 過去1-3ヶ月のデータで各戦略をテスト
- 勝率、平均R:R、最大ドローダウンを記録
- 自分のトレードスタイルに最適な組み合わせを発見
**4. 継続的改善:**
- トレード日誌を記録（スクリーンショット含む）
- 週次でパフォーマンスレビュー
- 有効な組み合わせパターンを文書化
- 市場環境の変化に応じて調整
---
### 統合戦略の実例
**実例1: 完璧なコンフルエンスBUY**
```
状況:
- 15分足チャート、EUR/USD
- 価格が60分足ブリッシュOB統合ゾーン（5分+15分+60分）にタッチ
- Trend Gazer Signal 6発生: 15分足下部BB上抜け後、初回RSI強気シグナル
- フィルター4: EMA塗りつぶし青→赤遷移中（BUYのみ期間）
- マーケットストラクチャー: 強気（赤枠）に転換
- OBボリューム: 82%（強い買い圧力）
エントリー: 1.0850（OBゾーン中央）
ストップロス: 1.0835（OBゾーン下端 - 5 pips）
利確T1: 1.0875（次の15分足ベアリッシュOB）- 達成
利確T2: 1.0895（60分足上部BB）- 達成
利確T3: 1.0920（EMA20トレーリング）- 逆シグナル手前で決済
結果: +70 pips、リスク15 pips = 4.67:1 R:R
```
**実例2: FVGフィリング with 反転確認SELL**
```
状況:
- 5分足チャート、GBP/JPY
- 上方に未充填ベアリッシュFVG（アクアボックス、15分足）
- 価格が急騰してFVGに到達
- Trend Gazer Signal 7発生: マーケットストラクチャー弱気 + EMA50からの下方反発
- リバースRSI: 弱気シフト
- FVGボリューム: 78%（強い売り圧力）
エントリー: 191.50（FVG上端での反発確認）
ストップロス: 191.75（FVG上端 + 25 pips）
利確T1: 191.00（FVG下端、ギャップ充填）- 達成
利確T2: 190.70（次のブリッシュOB）- 部分達成
結果: +50 pips（加重平均）、リスク25 pips = 2:1 R:R
```
---
### まとめ: なぜこの統合が強力なのか
**Trend Gazer v2の役割:**
- ✅ トレンド方向の確認（VWC、EMA、ストラクチャー）
- ✅ タイミングシグナル（7種類のエントリー機会）
- ✅ 複数フィルターによる偽シグナル削減
- ✅ 動的ストップロス管理（EMA、BB）
**MTF OB & FVG Detectorの役割:**
- ✅ 機関投資家のオーダーフロー可視化
- ✅ 正確な価格ゾーン特定（精密エントリー）
- ✅ 高確率サポート/レジスタンスレベル
- ✅ ボリューム分析による強度確認
**統合による相乗効果:**
- 🎯 **確率の掛け算**: 各インジケーター単独でも有効だが、両者の一致で確率が大幅向上
- 🎯 **リスク削減**: より精密なストップロス設定で損失を最小化
- 🎯 **リワード最大化**: 最適なエントリー価格で利益幅を拡大
- 🎯 **多様な戦略**: トレンドフォロー、反転、スキャルピング、スイング全てに対応
**推奨開始手順:**
1. デモ口座で戦略1（コンフルエンスエントリー）を2週間テスト
2. トレード日誌を記録し、パターンを学習
3. 小額リアル口座で同じ戦略を実践（最小ロット）
4. 自信がついたら戦略2, 3に拡張
5. 継続的にバックテストと改善を実施
この統合アプローチにより、市場の**需給ゾーン（OB/FVG）**と**トレンドモメンタム（Trend Gazer）**の両方を活用した、プロフェッショナルレベルのトレーディング戦略を実現できます。
---
## ⚙️ 入力パラメータ
### シグナル8設定 (v2新機能)
- **シグナル8を有効化: EMA塗りつぶし色遷移:** シグナル8のオン/オフ切り替え(デフォルト:OFF)
- **EMA傾きルックバック:** EMA傾き計算の期間(デフォルト:5、範囲:2-20)
- 低い値: より敏感、早期シグナル
- 高い値: より安定、偽シグナル減少
### シグナル表示設定
- **BUY/SELLラベルを表示:** メインエントリーシグナルの切り替え
- **RSIトレンドシフトラベルを表示:** Bullish/Bearish RSIシフトの表示
- **ラベルサイズ:** Small、Normal、Large、Huge
- **ラベル位置:** バー上またはATRでオフセット
### フィルター設定
- **RSI方向フィルターを有効化:** RSIトレンドでシグナルをフィルター(デフォルト:ON)
- **EMA配列フィルターを有効化:** SELLシグナルにEMA配列を要求(デフォルト:ON)
- **BB方向フィルターを有効化:** BBブレイクアウト後に方向バイアスゾーンを作成(デフォルト:ON)
### ビジュアル設定
- **ストラクチャーキャンドルを表示:** マーケットストラクチャーでキャンドルの枠に色付け
- **EMAを表示:** 7本の指数移動平均を表示
- **EMA塗りつぶしを表示:** 主要EMA間の色付き塗りつぶしを表示(シグナル8に重要)
- **15分足ボリンジャーバンドを表示:** 短期BBを表示
- **60分足ボリンジャーバンドを表示:** 長期BBを表示
- **VWCステータステーブル:** ステータステーブル表示の切り替え
---
## 🆕 v2の新機能
1. **シグナル8 - EMA塗りつぶし色遷移検知**
- 早期トレンド反転識別
- EMA傾きフラット化分析
- EMA収束パターン認識
- ATRを使用した正規化傾き計算
2. **強化されたツールチップドキュメント**
- すべてのシグナルが入力ツールチップに明確に文書化
- シグナル8の説明を含む
3. **改善されたアラートシステム**
- シグナル8 BUY/SELL用の新しいアラート
- EMA塗りつぶし色遷移専用アラート
4. **より優れた視覚的明瞭性**
- EMA塗りつぶしはシグナル8可視化に重要
- すべての塗りつぶしが色遷移している時が見やすい
---
## ⚠️ 免責事項
本インジケータは**教育および情報提供のみを目的**として提供されています。**金融アドバイスではありません**。
取引には多大な損失リスクが伴い、すべての投資家に適しているわけではありません。過去の実績は将来の結果を保証するものではありません。ユーザーは独自の調査を行い、取引決定を行う前に資格のある金融アドバイザーに相談することを検討してください。
作成者は本インジケータを使用して発生したいかなる損失についても責任を負いません。
---
## 📝 クレジット
- **リバースRSIシグナル:** AlgoAlphaのコンセプトに基づく
- **VWCトレンド検知器:** オリジナル実装
- **ICTドンチアンストラクチャー:** ICTコンセプトとドンチアンチャネルからインスピレーション
- **ボリンジャーバンド:** ジョン・ボリンジャー開発
- **EMA分析:** 標準的なテクニカル分析ツール
- **シグナル8 EMA遷移:** Trend Gazer v2のためのオリジナル実装
---
## 📜 ライセンス
このPine Script™コードは、https://mozilla.org/MPL/2.0/ の**Mozilla Public License 2.0**の条項に従います
---
## 🔔 アラート
インジケータには以下の内蔵アラート条件が含まれます:
- BUYシグナル(全8タイプ)
- SELLシグナル(全8タイプ)
- **新機能: シグナル8 EMA塗りつぶし色遷移アラート**
- リバースRSI強気/弱気シフト
- VWC UP/DOWNシグナル
TradingViewのアラート作成メニューからアラートを設定してください。
---
**バージョン:** 2.0
**プラットフォーム:** TradingView Pine Script™
**タイプ:** インジケータ(オーバーレイ)
---
## 🚀 最良の結果を得るためのヒント
1. **シグナルを組み合わせる:** シグナル8を他のシグナルと組み合わせて合致を確認
2. **シグナル8は上位時間軸で:** 15分足〜1時間足で最も信頼性が高い
3. **EMA塗りつぶしを使用:** シグナル8の遷移を見るためEMA塗りつぶしを表示
4. **マーケットストラクチャーを尊重:** 大きな時間軸のトレンドに逆らわない
5. **シグナル8をバックテスト:** 過去データでテストして動作を理解
6. **EMA傾きルックバックを調整:** トレードスタイルと時間軸に合わせて微調整
7. **テーブルを監視:** VWCステータステーブルで迅速なトレンド評価
8. **シグナル8 + ストラクチャー:** シグナル8がストラクチャー変化と一致する時に最良の結果
---
**ハッピートレーディング! 📊💹**
**v2アップグレード: シグナル8でトレンド反転をより早く捕捉!**
ーーー
# Trend Gazer v2 - Multi-Timeframe Trading Indicator
## 📊 Overview
**Trend Gazer v2** is an advanced trading indicator that combines **Volumetric Weighted Cloud (VWC)**, **Reverse RSI Signals**, **ICT Donchian Smart Money Structure**, **Multi-Timeframe Bollinger Bands**, and **EMA Analysis** for comprehensive market analysis.
**7 signal types** with **4 customizable filters**, featuring the **Filter 4 (EMA Fill Transition Period Filter)** which reduces false signals during trend changes by default.
---
## ✨ Key Features
### NEW in v2: Filter 4 - EMA Fill Transition Period Filter (Default ON)
**Filter 4** creates directional bias during EMA fill color transition periods to reduce false signals:
**Operation Logic:**
1. **ALL Blue → Transition Starts (some turn red) → BUY ONLY → ALL Red OR Back to Blue (period ends)**
- Blocks all SELL signals during transition period
2. **ALL Red → Transition Starts (some turn blue) → SELL ONLY → ALL Blue OR Back to Red (period ends)**
- Blocks all BUY signals during transition period
**Termination Conditions:**
- Transition completes (all fills become target color)
- Reverts to original color (transition fails)
**⭐ Key Feature:** While other filters (1,2,3) only apply to Signals 1-5, **Filter 4 applies to ALL signals (S1-7)**. This provides consistent filtering during trend changes and improves win rate.
---
### 1. **Multiple Signal Types (7 Types)**
**Signal 1:** Market Structure is Bullish (Bullish Structure) AND Reverse RSI shifts to Bullish
**Signal 2:** (Market Structure is Bullish OR Reverse RSI is Bullish) AND VWC UP signal detected
**Signal 3:** Reverse RSI is Bullish AND Market Structure changes from Bearish to Bullish (Structure Switch)
**Signal 4:** Market Structure is Bullish AND VWC Signal is in UP state (first time only)
**Signal 5:** Reverse RSI Bullish signal detected AFTER breaking above 15min Lower Bollinger Band
**Signal 6:** First Reverse RSI Bullish signal AFTER breaking above 15min Lower BB OR EMA50 (Bypasses Filter 1,2,3, Filter 4 still applies)
**Signal 7:** Market Structure is Bullish AND price bounces from EMA20 or EMA50, then first BUY detected (Bypasses Filter 1,2,3, Filter 4 still applies)
*(SELL signals follow inverse logic)*
---
### 2. **Advanced Filtering System**
**Filter 1: RSI Direction Filter (Default: ON) - Signals 1-5 Only**
- Only displays BUY when Reverse RSI is Bullish OR Market Structure is Bullish
- Only displays SELL when Reverse RSI is Bearish OR Market Structure is Bearish
- Prevents counter-trend signals in strong directional moves
**Filter 2: EMA Order Filter (Default: ON) - Signals 1-5 Only**
- SELL signals only appear when EMA alignment is confirmed:
- `ema20 > ema50 > ema100 > ema200` (Strong downtrend), OR
- `ema20 < ema50 < ema100 < ema200` (Strong uptrend)
- Reduces false signals during choppy/ranging markets
**Filter 3: Bollinger Band Direction Filter (Default: ON) - Signals 1-5 Only**
- After breaking below 15min Upper BB AND 60min Upper BB → Only SELL signals until touching 15min Lower BB
- After breaking above 15min Lower BB AND 60min Lower BB → Only BUY signals until touching 15min Upper BB
- Creates directional bias zones for high-probability entries
**⭐ Filter 4: EMA Fill Transition Period Filter (Default: ON) - ALL Signals 1-7**
- During ALL EMA fills transitioning blue→red → Show BUY only (block SELL)
- During ALL EMA fills transitioning red→blue → Show SELL only (block BUY)
- Period ends when transition completes OR reverts to original color
- Reduces false signals during trend changes and improves win rate
**Note:** Signals 6, 7 bypass Filters 1,2,3 but Filter 4 still applies.
---
### 3. **Multi-Timeframe Bollinger Bands**
- **15-Minute Bollinger Bands** (Black dotted lines): Short-term volatility zones
- **60-Minute Bollinger Bands** (Black/customizable): Longer-term support/resistance
These bands identify:
- **Overbought/Oversold Conditions**
- **Breakout Confirmations** (Signal 5 & 6)
- **Mean Reversion Opportunities**
---
### 4. **7 Exponential Moving Averages (EMA)**
- **EMA 7, 20, 50, 100, 200, 400, 800**
- Dynamic **EMA Fills** between EMA20-50 and EMA50-200 with color-coded trend bias:
- **Red Fill:** Bearish alignment (ema20 > ema50 > ema200)
- **Blue Fill:** Bullish alignment (ema20 < ema50 < ema200)
- EMAs act as dynamic support/resistance for Signal 7 bounce detection
- **Filter 4 monitors EMA fills** to create directional bias during transitions
---
### 5. **ICT Donchian Smart Money Structure**
- Colors candle borders to visualize market structure:
- **RED Border (Bullish Structure):** Bullish structure (buyers in control)
- **GREEN Border (Bearish Structure):** Bearish structure (sellers in control)
- Based on Donchian channels and pivot-based structure breaks
- Critical for Signal 1, 3, 4, and 7 detection
---
### 6. **Reverse RSI Signals**
- Inverts RSI calculations to derive price levels rather than oscillator values
- **Supertrend on RSI Midline** determines trend shifts:
- **Bullish Shift:** Potential upward momentum
- **Bearish Shift:** Potential downward momentum
- Displayed as semi-transparent labels ("Bullish"/"Bearish") above/below price
---
### 7. **VWC (Volumetric Weighted Cloud) Trend Detector**
- Adaptive volatility-based bands that expand/contract with market conditions
- Provides **UP/DOWN signals** when price enters the bands
- VWC Status Table displays:
- Current trend direction (BULLISH/BEARISH)
- EMA alignment status
- Last displayed signal (BUY/SELL) and bars since signal
---
## 🎯 Trading Strategy
### Recommended Approach
**1. Trend Following (Signals 1, 2, 4)**
- Wait for clear market structure (Bullish or Bearish Structure)
- Enter on confluence of VWC trend + RSI direction + Structure alignment
- Use EMA fills as dynamic stop-loss zones
**2. Reversal Trading (Signals 5, 6, 7, 8)**
- **Signal 5 & 6**: Identify Bollinger Band breakouts and reversals
- **Signal 7**: Look for EMA bounces with structure confirmation
- **Signal 8**: **EARLY TREND REVERSAL** - Enter at the very beginning of trend changes
- These signals bypass certain filters for early entry opportunities
**3. Signal 8 - Early Trend Reversal Strategy (NEW in v2)**
**Best Use Cases:**
- **Higher Timeframes (15m-1H)**: Most reliable for catching major trend reversals
- **Swing Trading**: Perfect for multi-day position entries
- **Confirmation Trading**: Use with other signals for high-confidence entries
**How to Trade Signal 8:**
- **BUY (Blue→Red transition)**:
- Watch for all EMA fills turning from blue to red
- Entry: When Signal 8 BUY label appears
- Stop Loss: Below recent swing low or EMA200
- Take Profit: Target next resistance or use trailing stop with EMA50
- **SELL (Red→Blue transition)**:
- Watch for all EMA fills turning from red to blue
- Entry: When Signal 8 SELL label appears
- Stop Loss: Above recent swing high or EMA200
- Take Profit: Target next support or use trailing stop with EMA50
**Signal 8 Advantages:**
- Catches trend reversals 5-10 bars BEFORE other signals
- Lower risk entry at the start of new trends
- Higher reward potential (entering at trend inception)
**Signal 8 Risks:**
- May produce false signals in choppy/ranging markets
- Best combined with higher timeframe confirmation
- Consider using larger stop losses due to early entry
---
### Risk Management
- Use **EMA20/EMA50** as trailing stop-loss levels
- For Signal 8: Use **EMA200** as major trend stop-loss
- Exit on opposite signal or when price crosses major EMA
- Combine with higher timeframe trend confirmation (60min+ chart)
- Avoid trading when VWC Status Table shows conflicting signals
### Timeframe Recommendations
- **Signal 8 Best Timeframes:** 15min to 1H (for early trend reversal)
- **Other Signals:** 1-minute to 15-minute charts (scalping/day trading)
- **Higher timeframes:** Works on 1H+ but may produce fewer signals
- **Complementary:** Use 4H/Daily chart for overall trend direction
---
## 🔄 Integrated Trading Strategy with MTF OB & FVG Detector
Combining **Trend Gazer v2** with **MTF OB & FVG Detector** creates a powerful trading approach that leverages institutional order flow (OB) and market supply-demand imbalances (FVG) alongside trend momentum.
### Benefits of Integration
**1. Highest Probability Entry Points**
- Trend Gazer BUY/SELL signals + OB/FVG zones = **Highest probability entry points**
- Multi-timeframe OB confluence (5m, 15m, 60m) + Trend Gazer signals = **Institutional + trend alignment**
**2. Precise Entry Price Determination**
- Trend Gazer confirms trend direction and market bias
- OB/FVG zones pinpoint exact entry prices
- Reduces unnecessary risk and maximizes reward ratios
**3. Enhanced Stop Loss Management**
- Use EMA20/50 (Trend Gazer) as trailing stop loss levels
- Set OB zones (MTF OB & FVG) as additional defensive lines
- Multi-layer risk protection
---
### Recommended Integration Strategies
#### Strategy 1: High-Probability Confluence Entry 【MOST RECOMMENDED】
**Setup:**
1. Monitor Trend Gazer v2 for BUY/SELL signals
2. Identify combined OB/FVG zones (3+ timeframes) on MTF OB & FVG Detector
3. Wait for both to align at the same price zone
**Entry Conditions (BUY example):**
- ✅ Trend Gazer: BUY signal triggered (any Signal 1-7)
- ✅ MTF OB & FVG: Price touches Bullish OB zone (especially combined zones)
- ✅ Filter 4 (EMA Transition Period): Blue→Red transition active (BUY-only period)
- ✅ Market Structure: Bullish (red border)
- ✅ High Volume: OB zone volume percentage ≥75%
**Entry:**
- Enter at close of bar when Trend Gazer BUY signal appears within OB zone
- Or enter at open of next bar
**Stop Loss:**
1. **Initial SL**: OB zone lower edge - (5-10 pips/points)
2. **Alternative SL**: Below EMA50 (wider SL, for swing trades)
3. **Tight SL**: Below recent low - (3-5 pips/points) (for scalping)
**Take Profit Targets:**
1. **T1 (50%)**: Next higher timeframe Bearish OB/FVG zone
2. **T2 (30%)**: 60min Bollinger Band upper limit
3. **T3 (20%)**: Trail with EMA20/50, hold until opposite signal
**SELL example follows inverse logic**
---
#### Strategy 2: Precise Reversal Entry 【INTERMEDIATE】
**Best Use Cases:**
- End of strong trends
- Reversals at significant combined OB/FVG zones
- Higher timeframe support/resistance levels
**Entry Conditions (SELL example):**
1. **Higher Timeframe Confirmation:**
- Identify Bearish OB confluence zone on 60min chart
- Price reaches confluence zone
2. **Trend Gazer Signals:**
- **Signal 5**: Break below 15min upper BB + Reverse RSI bearish shift, OR
- **Signal 6**: First RSI bearish signal after breaking 15min upper BB/EMA50, OR
- **Signal 7**: Market Structure bearish + bounce down from EMA20/50
3. **OB/FVG Confirmation:**
- Confirm bounce at 15min or 60min Bearish OB zone
- FVG remains above (price magnet effect)
**Entry:**
- Enter after confirming both Trend Gazer signal + OB zone bounce
- Candlestick pattern confirmation recommended (pin bar, engulfing, etc.)
**Stop Loss:**
- Above OB zone upper edge + 10-15 pips/points
- Or above 60min upper BB
**Take Profit:**
- **T1**: Lower timeframe Bullish OB/FVG zone (unfilled FVG preferred)
- **T2**: 15min lower BB
- **T3**: Until opposite signal or EMA20/50 touch
**BUY example follows inverse logic**
---
#### Strategy 3: Trend Following with OB Support 【BEGINNER-FRIENDLY】
**Simple Approach:**
**BUY Strategy:**
1. **Trend Confirmation (Trend Gazer):**
- EMA fills are red (bullish alignment)
- VWC Status shows BULLISH
- Market Structure is Bullish (red border)
2. **Wait for Pullback:**
- Price retraces to lower timeframe (5m or 15m) Bullish OB zone
- Trend Gazer **Signal 1, 2, or 4** triggers
3. **Entry:**
- Enter when BUY signal appears within OB zone
- Enter at candle body close
4. **Stop Loss:**
- Below OB zone lower edge - 10 pips/points
5. **Take Profit:**
- **Simple**: 2x risk (1:2 R:R)
- **Dynamic**: Until next Bearish OB or opposite signal
**SELL Strategy follows inverse logic**
---
#### Strategy 4: FVG Filling with Trend Gazer Confirmation 【SCALPING】
**For Short-Term Traders:**
**Setup:**
- Identify unfilled FVG (Bullish or Bearish)
- FVG should be away from current price (minimum 20-30 pips/points)
**BUY Example (Bullish FVG below):**
1. **FVG Identification:**
- Unfilled Bullish FVG below current price (Orange box)
- Prefer high-volume FVG (75%+)
2. **Trend Gazer Confirmation:**
- Price approaches FVG
- Market Structure turns Bullish
- **Signal 3, 4, or 7** triggers near FVG zone
3. **Entry:**
- Price enters FVG and Trend Gazer signal confirms bounce from FVG
- Enter at candle body close
4. **Stop Loss:**
- Below FVG lower edge - 5-7 pips/points (tight)
5. **Take Profit:**
- **T1 (70%)**: FVG upper edge (gap fill)
- **T2 (30%)**: Next resistance or opposite signal
**SELL Example (Bearish FVG above) follows inverse logic**
---
### Best Practices for Integrated Usage
**1. Chart Setup:**
- **Main Chart Timeframe**: 5min or 15min
- **Trend Gazer v2**: All signals and filters enabled
- **MTF OB & FVG Detector**: Enable 5m, 15m, 60m; Combine Overlapping OBs = ON
**2. Alert Configuration:**
- Trend Gazer: BUY/SELL signal alerts enabled
- MTF OB & FVG: Bounce alerts + Combined Zone alerts enabled (Min 3 OBs)
- Both alerts firing simultaneously = Highest probability entry
**3. Pre-Entry Checklist:**
- Trend Gazer BUY/SELL signal confirmed
- OB/FVG zone overlaps with price
- Filter 4 supports direction (during transition period)
- Market Structure aligns
- OB/FVG high volume confirmed (70%+ recommended)
- Higher timeframe trend doesn't conflict
- Risk:Reward ratio minimum 1:1.5
**4. Risk Management Rules:**
- Risk per trade: 0.5-1% of account balance
- Concurrent positions: Maximum 2-3 (low-correlation pairs only)
- After consecutive losses: Pause after 3 losses, review strategy
- Daily loss limit: 2-3% of account balance
**5. Situations to Avoid:**
- ❌ Entering with OB/FVG alone, without Trend Gazer signal
- ❌ Immediately before/after major economic releases (volatility spikes)
- ❌ When multiple filters contradict each other
- ❌ OB/FVG zones tested multiple times (weakened)
- ❌ Low liquidity periods (Asian early morning, etc.)
---
### Performance Enhancement Tips
**1. Timeframe Selection:**
- **Scalping**: 1m/3m OB + 5m Trend Gazer signals
- **Day Trading**: 5m/15m OB + 15m Trend Gazer signals
- **Swing Trading**: 15m/60m OB + 60m Trend Gazer signals
**2. Confluence Zone Priority:**
- **Highest**: 60min OB confluence (3+) + Trend Gazer Signal 6 or 7
- **High**: 15min OB confluence + Filter 4 transition period + Signal 1-5
- **Medium**: 5min OB + Market Structure alignment + Signal 1-4
- **Low**: Single timeframe OB + basic signal (require more confirmation)
**3. Backtesting Recommended:**
- Test each strategy on 1-3 months of historical data
- Record win rate, average R:R, maximum drawdown
- Discover optimal combinations for your trading style
**4. Continuous Improvement:**
- Keep trade journal (with screenshots)
- Weekly performance review
- Document effective combination patterns
- Adjust to changing market conditions
---
### Real-World Examples
**Example 1: Perfect Confluence BUY**
```
Situation:
- 15min chart, EUR/USD
- Price touches 60min Bullish OB confluence zone (5m+15m+60m)
- Trend Gazer Signal 6: First RSI bullish signal after 15min lower BB breakout
- Filter 4: EMA fills transitioning blue→red (BUY-only period)
- Market Structure: Turns Bullish (red border)
- OB Volume: 82% (strong buying pressure)
Entry: 1.0850 (OB zone middle)
Stop Loss: 1.0835 (OB zone lower edge - 5 pips)
Take Profit T1: 1.0875 (Next 15min Bearish OB) - Hit
Take Profit T2: 1.0895 (60min upper BB) - Hit
Take Profit T3: 1.0920 (EMA20 trailing) - Closed before opposite signal
Result: +70 pips, Risk 15 pips = 4.67:1 R:R
```
**Example 2: FVG Filling with Reversal Confirmation SELL**
```
Situation:
- 5min chart, GBP/JPY
- Unfilled Bearish FVG above (Aqua box, 15min)
- Price surges to reach FVG
- Trend Gazer Signal 7: Market Structure bearish + downward bounce from EMA50
- Reverse RSI: Bearish shift
- FVG Volume: 78% (strong selling pressure)
Entry: 191.50 (bounce confirmed at FVG upper edge)
Stop Loss: 191.75 (FVG upper edge + 25 pips)
Take Profit T1: 191.00 (FVG lower edge, gap fill) - Hit
Take Profit T2: 190.70 (Next Bullish OB) - Partially hit
Result: +50 pips (weighted average), Risk 25 pips = 2:1 R:R
```
---
### Summary: Why This Integration is Powerful
**Trend Gazer v2's Role:**
- ✅ Trend direction confirmation (VWC, EMA, Structure)
- ✅ Timing signals (7 types of entry opportunities)
- ✅ Multiple filters reduce false signals
- ✅ Dynamic stop loss management (EMA, BB)
**MTF OB & FVG Detector's Role:**
- ✅ Institutional order flow visualization
- ✅ Precise price zone identification (exact entries)
- ✅ High-probability support/resistance levels
- ✅ Volume analysis for zone strength confirmation
**Synergy from Integration:**
- 🎯 **Probability Multiplication**: Each indicator is effective alone, but alignment dramatically increases probability
- 🎯 **Risk Reduction**: More precise stop loss placement minimizes losses
- 🎯 **Reward Maximization**: Optimal entry prices expand profit potential
- 🎯 **Strategy Diversity**: Applicable to trend-following, reversals, scalping, and swing trading
**Recommended Getting Started:**
1. Test Strategy 1 (Confluence Entry) on demo account for 2 weeks
2. Keep trade journal and learn patterns
3. Practice same strategy on small real account (minimum lot)
4. Expand to Strategies 2, 3 as confidence grows
5. Continuously backtest and improve
This integrated approach enables professional-level trading strategies that combine market **supply-demand zones (OB/FVG)** with **trend momentum (Trend Gazer)**.
---
## ⚙️ Input Parameters
### Signal 8 Settings (NEW in v2)
- **Enable Signal 8: EMA Fill Color Transition:** Toggle Signal 8 on/off (Default: OFF)
- **EMA Slope Lookback:** Period for EMA slope calculation (Default: 5, Range: 2-20)
- Lower values: More sensitive, earlier signals
- Higher values: More stable, fewer false signals
### Signal Display Settings
- **Show BUY/SELL Labels:** Toggle main entry signals
- **Show RSI Trend Shift Labels:** Display Bullish/Bearish RSI shifts
- **Label Size:** Small, Normal, Large, Huge
- **Label Position:** On bar or offset by ATR
### Filter Settings
- **Enable RSI Direction Filter:** Filter signals by RSI trend (Default: ON)
- **Enable EMA Order Filter:** Require EMA alignment for SELL signals (Default: ON)
- **Enable BB Direction Filter:** Create directional bias zones after BB breakouts (Default: ON)
### Visual Settings
- **Show Structure Candles:** Color candle borders by market structure
- **Show EMAs:** Display 7 exponential moving averages
- **Show EMA Fills:** Display colored fills between key EMAs (critical for Signal 8)
- **Show 15min Bollinger Bands:** Display short-term BB
- **Show 60min Bollinger Bands:** Display longer-term BB
- **VWC Status Table:** Toggle status table display
---
## 🆕 What's New in v2
1. **Signal 8 - EMA Fill Color Transition Detection**
- Early trend reversal identification
- EMA slope flattening analysis
- EMA convergence pattern recognition
- Normalized slope calculation using ATR
2. **Enhanced Tooltip Documentation**
- All signals now clearly documented in input tooltips
- Signal 8 explanation included
3. **Improved Alert System**
- New alerts for Signal 8 BUY/SELL
- Dedicated alert for EMA fill color transitions
4. **Better Visual Clarity**
- EMA fills now critical for Signal 8 visualization
- Easy to see when all fills are transitioning colors
---
## ⚠️ 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 all investors. Past performance does not guarantee future results. Users should conduct their own research and consider consulting with a qualified financial advisor before making any trading decisions.
The author is not responsible for any losses incurred using this indicator.
---
## 📝 Credits
- **Reverse RSI Signals:** Based on concepts by AlgoAlpha
- **VWC Trend Detector:** Original implementation
- **ICT Donchian Structure:** Inspired by ICT concepts and Donchian channels
- **Bollinger Bands:** Developed by John Bollinger
- **EMA Analysis:** Standard technical analysis tool
- **Signal 8 EMA Transition:** Original implementation for Trend Gazer v2
---
## 📜 License
This Pine Script™ code is subject to the terms of the **Mozilla Public License 2.0** at mozilla.org
---
## 🔔 Alerts
The indicator includes built-in alert conditions for:
- BUY signals (all 8 types)
- SELL signals (all 8 types)
- **NEW: Signal 8 EMA Fill Color Transition alerts**
- Reverse RSI Bullish/Bearish shifts
- VWC UP/DOWN signals
Configure alerts via TradingView's alert creation menu.
---
**Version:** 2.0
**Platform:** TradingView Pine Script™
**Type:** Indicator (Overlay)
---
## 🚀 Tips for Best Results
1. **Combine Signals:** Use Signal 8 with other signals for confluence
2. **Signal 8 on Higher TF:** Most reliable on 15m-1H timeframes
3. **Use EMA Fills:** Keep EMA fills visible to see Signal 8 transitions
4. **Respect Market Structure:** Don't fight the trend on larger timeframes
5. **Backtest Signal 8:** Test on historical data to understand its behavior
6. **Adjust EMA Slope Lookback:** Fine-tune for your trading style and timeframe
7. **Watch the Table:** The VWC Status Table provides quick trend assessment
8. **Signal 8 + Structure:** Best results when Signal 8 aligns with Structure change
---
**Happy Trading! 📊💹**
**v2 Upgrade: Catch trend reversals EARLIER with Signal 8!**
Hedge Simulation Martingale v1
1. Overview & Strategy Logic
This script implements an automated, multi-position trading strategy that uses a Martingale-inspired approach to manage a series of entries. The core logic is as follows:
Initial Entry: The script enters a trade based on the direction of the previous bar's close. A green bar triggers a Long position; a red bar triggers a Short position.
Profit-Taking: A single, fixed-percentage profit target (Profit Percentage) is set for the entire trade. If reached, all positions are closed for a net profit.
Loss Management (Martingale Logic): If the price moves against the initial position and hits the fixed-percentage stop-loss (Loss Percentage), the script does not exit. Instead, it averages down by adding a new, larger position in the same direction. The size of the new position is determined by multiplying the previous position size by the First Multiplier.
Net Position Management: The script continuously calculates the net average entry price, a new combined profit target, and a new combined stop-loss based on all open positions. The goal is for a single favorable price move to recover all previous losses and hit the profit target.
2. Key Features
Visual Indicators:
Plots the Net Average Entry Price on the chart.
Plots dynamic Profit Target (TP) and Stop-Loss (SL) levels that update as new positions are added.
Displays entry signals (triangles) for the initial Long or Short trade.
Comprehensive Dashboard: A detailed table in the top-right corner shows real-time metrics, including:
Total historical Long/Short volume and PnL.
Current trade's investment, unrealized PnL, and position sizes.
Current position count, direction, and size.
Configurable Parameters:
Profit Percentage: The target profit percentage for the net position.
Loss Percentage: The stop-loss percentage that triggers a new entry.
Initial Position Size: The size of the first position in the series.
First Multiplier: The multiplier applied to the previous position size when averaging down.
Maximum Multiplier: A safety cap (commented out in the code but present) to prevent infinite scaling.
3. Intended Use & Purpose
This script is designed as a position management and tracking tool for traders who are experimenting with or actively using Martingale-style strategies. It is best used to:
Automate the complex calculations of average entry, combined TP/SL, and PnL for multiple entries.
Visually track the status of an ongoing series of positions.
Backtest the viability and risks of such a strategy on historical data.
4. ⚠️ Critical Risk Warning & Disclaimer
THIS STRATEGY CARRIES EXTREME FINANCIAL RISK. USE AT YOUR OWN RISK.
Unlimited Loss Potential: The Martingale strategy is infamous for its potential to generate unlimited losses. By continuously doubling down (or multiplying) on losing positions, a small adverse price move can lead to catastrophic losses that can exceed your account balance.
Margin Calls: The rapidly increasing position size can quickly deplete your margin, leading to a margin call and forced liquidation of all positions at a significant loss.
No Guarantee of Recovery: The assumption that the price will eventually reverse is flawed. A strong, sustained trend can wipe out the entire trading capital.
For Educational/Advanced Use Only: This script is intended for sophisticated traders who fully understand the immense risks involved. It is not a "sure profit" system.
The publisher of this script is not responsible for any financial losses incurred through its use. You are solely responsible for your trading decisions and risk management.
5. How to Use
Apply the Script: Add the script to your chart.
Configure Parameters: Adjust the input parameters according to your risk tolerance and strategy rules. Be extremely cautious with the multiplier and position size.
Monitor the Dashboard: The table will provide all necessary information about the current and historical state of the strategy.
Observe the Levels: Watch the plotted Entry, TP, and SL levels to understand the current market position.
Backtest First: Always test the strategy extensively on historical data before considering it with real capital.
6. Notes
The Maximum Multiplier safety feature is present in the code but is currently commented out. Users are strongly advised to uncomment and set this parameter to act as a final, hard liquidation point.
The script logs key events (trade start, target hit) and export data for further analysis.
This is a complex script and should be thoroughly understood before use.
VWAP Trend Strategy (Intraday) [KedarArc Quant]Description:
An intraday strategy that anchors to VWAP and only trades when a local EMA trend gate and a volume participation gate are both open. It offers two entry templates—Cross and Cross-and-Retest—with an optional Momentum Exception for impulsive moves. Exits combine a TrendBreak (structure flips) with an ATR emergency stop (risk cap).
Updates will be published under this script.
Why this merits a new script
This is not a simple “VWAP + EMA + ATR” overlay. The components are sequenced as gates and branches that *change the trade set* in ways a visual mashup cannot:
1. Trend Gate first (EMA fast vs. slow on the entry timeframe)
Counter-trend VWAP crosses are suppressed. Many VWAP scripts fire on every cross; here, no entry logic even evaluates unless the trend gate is open.
2. Participation Gate second (Volume SMA × multiplier)
This gate filters thin liquidity moves around VWAP. Without it, the same visuals would produce materially more false triggers.
3. Branching entries with structure awareness
* Cross: Immediate VWAP cross in the trend direction.
* Cross-and-Retest: Requires a revisit to VWAP vicinity within a lookback window (recent low near VWAP for longs; recent high for shorts). This explicitly removes first-touch fakeouts that a plain cross takes.
* Momentum Exception (optional): A quantified body% + volume condition can bypass the retest when flow is impulsive—intentional risk-timing, not “just another indicator.”
4. Dual exits that reference both anchor and structure
* TrendBreak: Close only when price loses VWAP and EMA alignment flips.
* ATR stop: Placed at entry to cap tail risk.
These exits complement the entry structure rather than being generic stop/target add-ons.
What it does
* Trades the session’s fair value anchor (VWAP), but only with local-trend agreement (EMA fast vs. slow) and sufficient participation (volume filter).
* Lets you pick Cross or Cross-and-Retest entries; optionally allow a fast Momentum Exception when candles expand with volume.
* Manages positions with a structure exit (TrendBreak) and an emergency ATR stop from entry.
How it works (concepts & calculations)
* VWAP (session anchor):
Standard VWAP of the active session; entries reference the cross and the retest proximity to VWAP.
* Trend gate:
Long context only if `EMA(fast) > EMA(slow)`; short only if `EMA(fast) < EMA(slow)`.
A *gate*, not a trigger—entries aren’t considered unless this is true.
* Participation (volume) gate:
Require `volume > SMA(volume, volLen) × volMult`.
Screens out low-participation wiggles around VWAP.
Entries:
* Cross: Price crosses VWAP in the trend direction while volume gate is open.
* Cross-and-Retest: After crossing, price revisits VWAP vicinity within `lookback` (recent *low near VWAP* for longs; recent *high near VWAP* for shorts).
* Momentum Exception (optional): If body% (|close−open| / range) and volume exceed thresholds, enter without waiting for the retest.
Exits:
* TrendBreak (structure):
* Longs close when `price < VWAP` and `EMA(fast) < EMA(slow)` (mirror for shorts).
* ATR stop (risk):
* From entry: `stop = entry ± ATR(atrLen) × atrMult`.
How to use it ?
1. Select market & timeframe: Intraday on liquid symbols (equities, futures, crypto).
2. Pick entry mode:
* Start with Cross-and-Retest for fewer, more selective signals.
* Enable Momentum Exception if strong moves leave without retesting.
3. Tune guards:
* Raise `volMult` to ignore thin periods; lower it for more activity.
* Adjust `lookback` if retests come late/early on your symbol.
4. Risk:
* `atrLen` and `atrMult` set the emergency stop distance.
5. Read results per session: Optional panel (if enabled) summarizes Net-R, Win%, and PF for today’s session to evaluate
behavior regime by regime.
⚠️ Disclaimer
This script is provided for educational purposes only.
Past performance does not guarantee future results.
Trading involves risk, and users should exercise caution and use proper risk management when applying this strategy.
