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Volatility

ATR + Moving AverageThis indicator shows a manually calculated Average True Range (ATR) along with a moving average of the ATR. The ATR measures current candle volatility. The ATR Moving Average shows the average candle size over the selected period. Both can use different smoothing types (RMA, SMA, EMA, WMA) for flexibility. It’s useful for seeing when price is stretched, volatility is expanding or contracting, and for higher-timeframe mean-reversion analysis.
Pine Script® indicator
by seeyeahslater
BBMA by RWBTradeLabBBMA by RWBTradeLab A clean, non-repainting BBMA indicator built for traders who combine Bollinger Bands with Linear Weighted Moving Averages and EMA to track volatility expansion, price extremes, and confirmed breakout behavior using closed candles only. What this indicator does This script combines Bollinger Bands (20, 2) with Linear Weighted Moving Averages (LWMA) and a 50 EMA to help traders identify high-probability price extension zones and confirmed BBMA break conditions—without repainting. All calculations and alerts are based strictly on closed candles (no running-bar signals). Core components Bollinger Bands *Period: 20 *Deviations: 2 *Apply to: Close *Visual shift supported (default 0) *Clean white band structure for clarity Linear Weighted Moving Averages (LWMA) *LW MA 5 Low *LW MA 10 Low *LW MA 5 High *LW MA 10 High These weighted averages react faster to recent price action and help define dynamic BBMA zones. Exponential Moving Average *EMA 50 *Apply to: Close *Method: Exponential Used as a higher-timeframe trend and structure reference. BBMA alert logic (closed candle only) Lower BBMA Break Triggered when: *LW MA 5 Low crosses below the Lower Bollinger Band *The candle closes below the Lower Bollinger Band *LW MA 5 Low remains below the Lower Bollinger Band after close Upper BBMA Break Triggered when: *LW MA 5 High crosses above the Upper Bollinger Band *The candle closes above the Upper Bollinger Band *LW MA 5 High remains above the Upper Bollinger Band after close ⚠️ No alerts are generated on running candles—only on confirmed bar close. Visuals on chart *Bollinger Bands plotted in clean white *LW MAs color-coded for easy distinction *EMA 50 plotted in green *Optional show/hide toggles for BB, LW MAs, and EMA Alerts Built-in alerts trigger only on candle close: *BBMA Lower Break (confirmed) *BBMA Upper Break (confirmed) Designed for reliable discretionary trading and automation without repainting issues. Key settings *BB Period & Deviations *LW MA periods (5 & 10, High / Low) *EMA period *Visual shift for Bollinger Bands *Individual visibility toggles Non-repainting confirmation All calculations, plots, and alerts are based on confirmed candles only. No running-bar logic → no repainting. Disclaimer This indicator is a technical analysis tool, not financial advice. Trading involves risk—always use proper risk management and confirm signals with your own analysis. Creator: RWBTradeLab If you find this indicator useful, please leave a like ⭐ and share your feedback.
Pine Script® indicator
by RWBTradeLab
London BoxThis indicator specifically optimized for intraday trading strategies. HOW IT WORKS Volume and Volatility Analysis: The opening hours of the London session represent periods when trading volume and volatility typically peak. The indicator is designed to visualize this specific window to highlight the initial market direction and range. Daily Redraw and Custom Timing: The boxes are redrawn daily at a user-defined time between 18:00 and 23:30 (UTC+3). This allows traders to refresh their intraday zones consistently according to their preferred daily routine or market close bias. Timeframe Filtering: The script is designed to operate on specific timeframes. Visual Customization: The box color, background transparency, and the width can be fully adjusted in the settings KEY FEATURES Automatic Daily Updates: Automatically calculates and draws the London session range every single day. Adjustable Redraw Time: It offers the flexibility to choose when the box appears on the chart.
Pine Script® indicator
by TraderKylaris
EDY Smart Log ChannelEDY Smart Log Channel is a logarithmic price channel indicator designed to visualize market structure in percentage-based (logarithmic) space rather than fixed price levels. Unlike traditional linear channels, this indicator constructs true parallel channels using logarithmic price calculations, allowing channel bands to expand proportionally with price movement. This makes it suitable for long-term trend analysis, macro market structure evaluation, and assets that exhibit exponential growth behavior. The indicator supports both horizontal and trend-based channel modes, multiple upper and lower channel copies, optional middle bands, and fully customizable visual settings such as color, thickness, and extension behavior. As price interacts with the main channel, the structure can adapt dynamically to maintain contextual relevance across different market conditions. Alerts are available for wick touches and close-confirmed breakouts of the main channel bands, helping highlight significant price interactions and potential volatility. This indicator is intended for analytical and visualization purposes only and does not provide direct buy or sell signals. Changelog: v1.0 – Initial public release.
Pine Script® indicator
by ilkayGUZEL
Genesis Vector Ontology [GVO]Overview: The Genesis Vector Ontology (GVO) is a high-fidelity market analysis tool designed to identify the "Birth" (Genesis) of market trends by calculating the transition from potential energy to kinetic movement. It treats price action not as a random walk, but as a vibrational field that "collapses" into a directional vector when market mass and tension reach a critical threshold. Core Mathematical Logic: Ontological Potential (Ψ): Based on the volatility-vibration principle, Ψ measures the energy stored in the price field. Using a normalized standard deviation, the script identifies "Squeeze" states where energy is compressed and ready for release. Gravitational Mass (g(m)): Unlike traditional volume indicators, GVO calculates "Mass" as a ratio of current volume relative to a moving average. A move is only considered "Real" (Ontologically Actualized) if it exceeds the user-defined Mass Threshold. The Vector Resultant: The final Genesis Vector is the product of Potential, Mass, and Directional Momentum ($Vector = \Psi \cdot g(m) \cdot Direction$). This provides a smoothed representation of the true market wave, filtering out noise. The Mizan (Fairness) Filter: Unique to the GVO framework is the Fairness Filter. By integrating the Money Flow Index (MFI), the script monitors "Greed" and "Fear" zones. It prevents entries in "Unfair" zones (extremes), ensuring that signals occur only when the market is in a state of balanced participation. How to Use: Charging (Grey Columns): Market is in a Squeeze state. Energy is building. Release (Green/Red Columns): Ontological collapse detected. A new vector has been born. GVO Signals: Labels appear when a Squeeze is released with high-mass confirmation and directional clarity.
Pine Script® indicator
by muratkavak02
Mizan v5: L-Score Framework (Digital)Title: Mizan v5: L-Score Framework (Digital) Overview: Mizan v5: L-Score is a quantitative multi-factor oscillator designed to measure market "actualization" based on the Mizan Ontological Framework. It synthesizes velocity, saturation, and volume-mass into a single normalized index (L-Score) to distinguish between market noise and established trends Technical Components: Velocity (H): Based on a normalized CCI, it measures the rate of price displacement relative to statistical means. Saturation (T): Utilizes RSI to identify the exhaustion levels of the current directional move. Volume Mass (R): Implements a corrected Chaikin Money Flow (CMF) calculation to determine the "ontological weight" behind price action. The L-Score Logic: The final score is a weighted composite of these three elements. By assigning the highest weight to Volume Mass (60%), the indicator ensures that a price move is only validated as "Real" when it is backed by significant capital flow. How to Read: L-Score > 65: Strong trend emergence. Ontological collapse into a "Classical" regime is confirmed. L-Score < 35: Trend degradation. The market is returning to a state of high entropy or reversal. Background Shading: Visualizes the price location within a global lookback range (Concentration) to provide a macro context for the L-Score signals.
Pine Script® indicator
by muratkavak02
Cosmic Manifestation v1.2: Ontological CloudOverview: The Ontological Cloud is a forward-projecting volatility bands system based on the philosophy of "Universal Potential" ($\Psi_U$). Unlike standard Bollinger Bands or Keltner Channels, this indicator adjusts its width based on the Probability Strength of the market state. Core Concepts: \Psi_U (Universal Potential): A composite momentum and volatility index (0-100) that measures the degree of market uncertainty. When \Psi_U$ is high, the "Cloud" crystallizes (narrows), signaling a high-probability trend path.g(m) (Gravitational Drift): A proprietary calculation using normalized volume-to-price-action ratios. It creates a "gravitational pull" that shifts the cloud's center, predicting the most likely direction of the "collapse" from potential to actual trend. The Matryoshka Structure: The cloud consists of a high-probability "Core" and a lower-probability "Atmosphere," visualizing the superposition of price paths. How to Use: Crystallization: When the cloud narrows significantly, it indicates a phase transition is imminent. Gravitational Shift: Green cloud indicates a "Logos Buy" bias, Red indicates "Logos Sell", and Purple signals a state of "Chaos" (Range). Future Projection: The cloud is offset into the future to help traders visualize the expected path of price realization.
Pine Script® indicator
by muratkavak02
ORB Fusion Adaptive🎯 ORB Fusion Adaptive Strategy Professional Opening Range Breakout Trading System ═══════════════════════════════════════════════════════════════════════════════ The first fully-automated, multi-instrument ORB strategy on TradingView. 💡 WHAT IT DOES: Automatically trades Opening Range breakouts and failed breakout reversals with intelligent position sizing, professional risk management, and complete trade lifecycle tracking. Built for serious backtesting and live trading. ⚡ KEY FEATURES: ✓ Automated Entry & Exit (breakouts + reversals) ✓ Adaptive Position Sizing (3 modes: Fixed, Risk-Based, Risk-Based Initial) ✓ Multi-Instrument Support (Futures, Forex, Crypto, Stocks) ✓ Advanced Risk Management (daily limits, drawdown protection) ✓ ML-Powered Breakout Filtering (pContinue/pFail scoring) ✓ Failed Breakout Detection (high-probability reversals) ✓ Native Trailing Stops (Pine Script v5) ✓ Multi-Target Management (T1, T2, T3) ✓ Real-Time Performance Dashboard ✓ Comprehensive Backtesting (5+ years tested) 🎯 STRATEGY LOGIC: Entry Signals The strategy enters trades on two high-probability setups: 1. ORB Breakouts • Detects when price breaks above/below Opening Range • Confirms with volume (configurable threshold) • ML filter scores probability of continuation • Enters within 3 bars of breakout (no late entries) • Stop placed at ORB midpoint or ATR-based • Targets at Fibonacci extensions (1.0x, 1.618x, 2.5x ORB range) 2. Failed Breakout Reversals • Monitors for breakouts that fail and reverse • Confirms failure after price returns inside ORB • Automatic reversal entry with tight stops • Three profit targets (0.5x, 1.0x, 1.5x ORB range) • Historical 65-75% win rate on reversals Exit Management • Stop Loss: Multiple methods (ATR, ORB Mid, ORB Opposite, Hybrid) • Native Trailing Stop: Activates after configurable R-multiple profit • Profit Targets: Single target or scaled exits at T1/T2/T3 • Daily Stop: Halts trading after max daily loss • Drawdown Protection: Circuit breaker at max drawdown threshold 🔧 ADAPTIVE POSITION SIZING: The strategy's most powerful feature - intelligent position sizing that adapts to your instrument and account: Mode 1: Fixed • Simple contract/lot size • Best for: Testing, stable position sizing • Use case: "Always trade 2 contracts" Mode 2: Risk-Based (Current Equity) • Size = (Current Equity × Risk%) / (Stop Distance × Point Value) • Compounds with wins, reduces with losses • Best for: Aggressive compounding • Use case: Maximize geometric growth Mode 3: Risk-Based (Initial Capital) • Size = (Initial Capital × Risk%) / (Stop Distance × Point Value) • No compounding - consistent risk exposure • Best for: Professional risk management • Use case: Live trading with stable risk Multi-Instrument Intelligence Auto-detects and calculates correctly for: • Futures: Uses contract point value (ES $50/pt, NQ $20/pt, MES $5/pt, MNQ $2/pt) • Forex: Uses pip value per lot (Standard/Mini/Micro/Nano) • Crypto: Uses contract multiplier (1.0 BTC, 0.001 BTC, etc) • Stocks: Uses $1 per share Manual override available if auto-detect fails. 📊 RISK MANAGEMENT: Multi-Layer Protection • Per-Trade Risk: 0.5-2% of capital (configurable) • Daily Risk Limit: Max 4% loss per day (halts trading) • Max Drawdown Pause: Circuit breaker at 12% drawdown • Position Size Limits: Min/max contracts enforced • Max Stop Distance: ATR-based hard limit (prevents catastrophic losses) Trailing Stop System • Uses Pine Script's native trail_price and trail_offset • Activates after configurable R-multiple profit (default 0.5R) • Trail distance: ATR-based (tight 0.5 ATR to loose 2.0 ATR) • Works reliably in backtesting AND live trading • No manual stop management needed 🌍 GLOBAL MARKET SUPPORT: Configurable Sessions Unlike basic ORB indicators, this strategy works globally: • US Equities: 9:30 AM ET default • Forex London: Custom session 08:00-08:30 GMT • Forex NY: Custom session 13:30-14:00 GMT • Asian Markets: Custom session with Tokyo timezone • Crypto: 24/7 support with custom ORB windows Timezone support includes: America/New_York, Europe/London, Asia/Tokyo, Asia/Hong_Kong, UTC, and more. Session ORBs • Asian Session ORB (Tokyo open) • London Session ORB (Forex primary) • NY Session ORB (US market hours) Critical for Forex traders working multiple sessions. 📈 BACKTESTING CAPABILITIES: Realistic Simulation • Commission: Configurable (default $1 per order) • Slippage: 2 ticks default (adjustable) • Volume Confirmation: Prevents unrealistic fills • RTH Filtering: Optional Regular Trading Hours only • Bar Magnifier: Improved intrabar execution Performance Metrics Dashboard Real-time statistics displayed: • Total Trades & Win Rate • Net P&L & Profit Factor • Current Drawdown • Daily P&L tracking • Position details (if in trade) • Position sizing mode & current size Historical Testing • Supports 5000+ bars of history • Test across multiple market conditions • Bull markets, bear markets, range-bound periods • Optimize by day type (trend vs rotation) 🎛️ CUSTOMIZATION OPTIONS: ORB Settings • Timeframe: 5, 15, 30, or 60 minutes • Confirmation: Close, Wick, or Body • Volume: On/off with multiplier threshold • LTF Precision: Sub-minute high/low detection • RTH Filter: Regular Trading Hours only option Breakout Detection • ML Filtering: Enable/disable with thresholds • Failed Breakout: Sensitivity (2-10 bars) • Failure Buffer: ATR-based confirmation • Entry Window: Bars after signal (prevents late entries) Stop Methods • ATR: Tight dynamic stops (recommended) • ORB Mid: Structural stop at midpoint • ORB Opposite: Wide stop at opposite boundary • Hybrid: Best of ATR and structural Target Methods • Single: One target, full exit • Scaled: Partial exits at T1/T2/T3 (recommended) • Trail Only: No fixed targets, trail to exit 🔬 OPTIMIZATION GUIDE: For Futures (ES, NQ, MNQ, MES) • ORB: 30 min • Confirmation: Close • Volume: ON (1.5x) • Stop Method: ATR (1.0x multiplier) • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.5% • Failed Breakouts: ENABLE For Forex Majors • ORB: 60 min (or 15 min at London open) • Confirmation: Close • Volume: OFF (tick volume unreliable) • Stop Method: ATR (1.5x multiplier) • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.0% • Custom Session: 0800-0900 GMT • Timezone: Europe/London For Crypto (BTC, ETH) • ORB: 60 min • Confirmation: Close • Volume: OFF or ON (1.2x) • Stop Method: ATR (2.0x wider stops) • Position Mode: Fixed or Risk-Based • Risk Per Trade: 2.0% (higher volatility) • Custom Session: Define your preferred window For Stocks/ETF • ORB: 15-30 min • Confirmation: Body (most conservative) • Volume: ON (2.0x threshold) • Stop Method: Hybrid • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.0% • RTH Only: ENABLED • Gap Analysis: ENABLED 💎 ADVANCED FEATURES: Initial Balance Analysis • First hour range tracking (A + B periods) • IB extensions at 0.5x, 1.0x, 1.5x, 2.0x • Day type classification (Trend/Normal/Rotation) • Adjusts strategy behavior by day type ORB Extensions • Fibonacci targets: 1.272x, 1.5x, 1.618x, 2.0x, 2.618x, 3.0x • Dynamic monitoring for take-profit zones • Extension tracking in statistics VWAP Integration • Institutional benchmark reference • Standard deviation bands (1σ and 2σ) • Breakout alignment scoring • Context for trade quality Gap Analysis • Overnight gap detection • Gap fill target projection • Gap fill rate statistics • Direction bias from gap type Comprehensive Statistics • Bull/Bear breakout win rates • Reversal win rate (typically 65-75%) • Day type distribution • Extension statistics • Gap fill rate • Real-time performance tracking 🎨 VISUAL FEEDBACK: Enhanced Plots • ORB levels (High/Low/Mid continuous lines) • Entry markers (L for long, S for short, 🔥 for reversals) • Extension levels with labels • Session ORBs (Asian/London/NY) • IB levels and extensions • VWAP with bands • Failed breakout markers Color-Coded Momentum Boxes • Blue: Inside ORB (consolidation) • Green: Above ORB (bullish momentum) • Red: Below ORB (bearish momentum) • Orange: Failed breakout zones • Variable intensity based on distance Dynamic Dashboards • Main Dashboard: ORB status, breakout info, setup details, market context • Strategy Dashboard: Trades, Win%, P&L, Profit Factor, Daily P&L, Drawdown, Position info • Narrative Dashboard: Plain-language market interpretation Three Display Modes • Simple: Clean chart, essential ORB only • Standard: ORB + IB + Sessions + VWAP (recommended) • Advanced: All features + statistics 🔔 ALERT SYSTEM: Strategy Alerts • Breakout Entry (with ML probabilities) • Failed Breakout Entry (with targets) • Stop Hit (position closed) • Target Hit (T1, T2, T3 partials) • Extension Reached (profit zone) • IB Break (potential trend day) All alerts include: • Direction and setup type • Entry price and position size • Stop and target levels • ML scores (if enabled) • Setup grade (A+ to D) • Win rate context ⏱️ TIMEFRAMES: 1m-15m optimal (works on all) 💎 INSTRUMENTS: Futures, Forex, Crypto, Stocks, Indices 🎓 SKILL LEVEL: Intermediate to Advanced 📚 WHAT'S INCLUDED: Comprehensive Documentation • 200+ lines of detailed tooltips • Every setting fully explained • Optimization guides by market • Position sizing calculator explanations • Risk management framework • Best practices and common pitfalls Ready-to-Use Configurations • Default settings optimized for ES/NQ • Recommended settings for each instrument type • Conservative vs Aggressive profiles • Scalping vs Swing configurations Full Transparency • All calculations shown in dashboard • Position sizing visible in real-time • Strategy performance metrics live • No black boxes or hidden logic 🚨 RISK DISCLAIMERS: CRITICAL INFORMATION - PLEASE READ: • This is a trading strategy that executes real trades in backtesting • Past performance does NOT guarantee future results • All trading involves substantial risk of loss • Never risk money you cannot afford to lose • This is NOT financial advice - for educational purposes only • Requires understanding of ORB methodology and risk management • Test thoroughly on paper/demo account before live trading • Position sizing must be configured correctly for your account • Stop losses are NOT guaranteed in all market conditions • Slippage and commissions will affect live results • Volatile markets may trigger circuit breakers (drawdown pause) Strategy-Specific Risks: • Opening range breakouts can fail (hence the reversal system) • Volume confirmation may limit signals in low-volume instruments • Custom sessions must match your market's actual hours • Multi-instrument support requires correct point value configuration • Trailing stops may exit early in volatile conditions • Daily limits may prevent recovery trades • Backtesting results may not match live execution Position Sizing Warnings: • Risk-Based modes can size large positions if stops are tight • Always set max position size limits appropriate for your account • Verify point values are correct for your instrument • Test with small size first • Monitor position size in dashboard before every trade 🎓 WHO THIS IS FOR: Best Suited For: • Traders with ORB methodology knowledge • Those seeking a fully-automated system • Backtesting enthusiasts • Multi-instrument traders • Risk-conscious systematic traders • Traders who understand position sizing Not Recommended For: • Complete beginners to trading • Those seeking "set and forget" with zero monitoring • Traders unwilling to backtest first • Those who don't understand risk management • Accounts under $5,000 (position sizing too small) 💡 PRO TIPS: Backtesting Best Practices • Start with 2+ years of data • Include both bull and bear markets • Test on same timeframe you'll trade (5-min for 5-min ORB) • Account for commissions/slippage realistically • Verify win rate >45% and profit factor >1.3 Position Sizing • Use Risk-Based (Initial Capital) for most consistent results • Start with 1% risk per trade, increase to 1.5-2% if comfortable • Set max position size to prevent oversizing • Verify point values are correct before live trading • Monitor dashboard for actual size before each trade Risk Management • NEVER disable daily loss limit • Keep max drawdown pause at 12% or lower • Use ATR stop method for best R:R • Enable trailing stops for trend capturing • Take partial profits at T1 (at least 30-40%) Failed Breakout Trading • These are your highest win-rate setups (65-75%) • Always enable this feature • Use tighter stops on reversals than breakouts • Don't chase if you miss the entry window • Three targets allow you to scale out profitably ML Filtering • Dramatically improves breakout quality • Reduce signals but increase win rate • Start with default thresholds (pCont≥0.55, pFail≤0.35) • Lower signals = higher quality in choppy markets • Can disable for more signals in strong trends ⚙️ TECHNICAL DETAILS: Strategy Engine • Pine Script v5 • Native strategy.entry() and strategy.exit() • Trailing stops use trail_price/trail_offset (no repainting) • Proper position sizing with strategy.position_size • Realistic fills with commission and slippage • Bar magnifier for improved intrabar execution Performance • Optimized for 1-minute to 15-minute charts • Supports 5000+ bars of history • Efficient calculations (no arrays in hot loops) • Max 500 visual objects (boxes/lines/labels) • No repainting - all signals confirmed on bar close Position Sizing Engine • Auto-detects Futures, Forex, Crypto, Stocks • Uses syminfo.pointvalue when available • Falls back to manual configuration • Proper rounding to exchange increments • Min/max limits enforced Risk System • Per-trade risk percentage enforced • Daily P&L tracking • Drawdown from peak equity • Circuit breakers halt trading when limits hit • Resets daily for fresh start 🔄 VERSION HISTORY: Current Version: 1.0 (Initial Release) • Complete ORB breakout + reversal strategy • Adaptive position sizing (3 modes) • Multi-instrument support • Advanced risk management • Native trailing stops • ML filtering integration • Comprehensive backtesting • Real-time performance dashboard Planned Updates: • Additional session templates (Tokyo, Sydney) • More stop methods • Enhanced ML model training • Volatility regime detection • Trade journal export ═══════════════════════════════════════════════════════════════════════════════ Trade the opening range with institutional precision. Automated entries. Intelligent sizing. Professional risk management. Test first. Trade smart. Scale safely. Taking you to school. — Dskyz, Trade with insight. Trade with anticipation.
Pine Script® strategy
by DskyzInvestments
1
Sen Regression ChannelSen Regression Channel OVERVIEW The Sen Regression Channel is a trend-structure visualization tool built on the Theil–Sen estimator, a median-based regression method designed to reduce sensitivity to price outliers. Unlike traditional least-squares regression channels, this approach anchors trend using the most representative slope across the lookback period, resulting in a more stable and noise-resistant structure. TECHNICAL LOGIC & ORIGINALITY To protect the proprietary implementation of the median-slope engine and adaptive band construction, this script is published as Protected. Median Slope Engine Calculates the Theil–Sen slope by evaluating the median rate of change across the lookback window, producing a trendline less distorted by extreme candles or transient volatility. Adaptive Volatility Bands Channel width can be derived from either Standard Deviation or ATR, allowing the envelope to adjust dynamically to changing volatility regimes. Multi-Reference Context (Optional) VWAP and EMA/SMA overlays can be enabled to compare the median regression structure against commonly used price and volume-weighted references. HOW TO USE (EDUCATIONAL) This tool is designed to help analyze trend quality and market structure, not to generate trade signals. Trend Direction & Stability A sustained upward or downward slope of the median regression line indicates directional structure with reduced noise sensitivity. Volatility Expansion Zones Price closing outside the channel bands highlights volatility expansion relative to the median trend and may signal regime change. Mean-Reversion Context Price oscillation between the median line and bands reflects balanced conditions; movement toward the outer bands indicates relative extension. VWAP Confluence Alignment between the regression midline and VWAP may highlight areas of consensus value. USER INPUTS Lookback Period – Sets the window for the median slope calculation Band Multiplier – Scales the channel width Band Method – Standard Deviation or ATR-based envelope Visual Overlays – Toggle VWAP, midline, and cloud transparency NOTES This script is a historical charting and visualization tool for educational purposes only. It does not provide trade signals, alerts, or financial advice. All values are calculated in real time using available chart data.
Pine Script® indicator
by GammaBulldog
Market State & Candlestick Patterns Made in ChinaIndicator Overview The Market State & Candlestick Patterns Master (MSCP-Master) is a comprehensive, all-in-one technical analysis indicator that combines real-time market state identification with multiple candlestick pattern recognition. This powerful tool not only identifies classic price action patterns but also adapts their significance based on the current market volatility environment, providing context-aware trading signals for smarter decision-making. Core Innovation: Adaptive Pattern Recognition Traditional candlestick pattern indicators work in isolation, often giving false signals in the wrong market conditions. MSCP-Master revolutionizes this approach by: First assessing market state (Low Volatility/Ranging/High Volatility) through a multi-dimensional scoring system Then applying different confirmation criteria for each pattern based on the detected market state Finally providing context-aware signals that are more reliable because they consider the broader market environment Three-Layer Analysis System Layer 1: Market State Identification (The Foundation) Uses four key metrics to calculate a comprehensive market state score: ATR Relative Volatility: Measures current volatility against historical norms Bollinger Band Width: Identifies contraction/expansion periods Amplitude Analysis: Evaluates recent price range activity Momentum Strength: Assesses directional movement power Based on the composite score, the market is classified into: 🔵 Low Volatility: Tight ranges, potential for breakout 🟡 Ranging: Normal oscillation within established bounds 🟢 High Volatility: Wide ranges, strong momentum moves Layer 2: Pattern Recognition With Context Adaptation Each pattern uses different confirmation logic based on market state: High Volatility State: Uses SMA-based trend confirmation (Long/Short SMA comparison) Low Volatility/Ranging States: Uses ATR-adjusted threshold confirmation (dynamic based on current vs. baseline volatility) This adaptive approach means patterns are only considered valid when they make sense for the current market environment. Layer 3: Comprehensive Pattern Library The indicator identifies 10+ critical candlestick patterns: Engulfing Patterns (Bullish/Bearish) with Harami confirmation requirement Outside Bars (Bullish/Bearish) with customizable engulfing criteria False Breakouts (Bullish/Bearish) with sophisticated tracking of "trap" moves Hammer/Inverted Hammer with ATR-adjusted significance thresholds Doji Variations (Standard, Dragonfly, Gravestone) with precise mathematical definitions Three Soldiers Method (Enhanced) with dual absolute/relative strength measurements Enhanced Three Soldiers Method - Beyond Traditional Interpretation Unlike traditional "Three White Soldiers/Black Crows" patterns that rely on simple visual recognition, our enhanced version introduces: Quantifiable Strength Metrics: Each candle must meet customizable thresholds for both absolute price movement (%) and relative efficiency (close-to-open vs. total range) Two Signal Types: Preparation signals (amber) for early warnings and True signals (green/red) for confirmed breakouts Breakout Confirmation: "True signals" only trigger when price breaks above/below recent signal cluster extremes Full Customization: All parameters adjustable to match your trading style and market conditions Key Features 🎯 Context-Aware Signals: Patterns are validated differently in high vs. low volatility markets 📊 Real-Time Market State: Clear color-coded background shows current market conditions 🔍 Multiple Confirmation Methods: Uses both SMA trend-following and ATR-adjusted threshold approaches ⚙️ Fully Customizable: Every parameter adjustable across all pattern types and market state calculations 📈 Comprehensive Visualization: Color-coded labels, reference lines, and information tables Strategic Application Preparation Signals: Use amber "single candle" or "three candle" signals to prepare for potential moves True Signals: Green/red "True" signals indicate confirmed momentum - ideal for main entries Market State Alignment: Trade with the market's character - aggressive in high volatility, cautious in low volatility Pattern Convergence: Look for multiple patterns confirming the same direction for higher probability setups Parameter Groups (Organized for Easy Customization) Market State Identification: ATR, Bollinger Band, Amplitude, Momentum parameters Pattern-Specific Settings: Engulfing, Outside Bars, False Breakouts, Hammer/Doji patterns Three Soldiers Method: Absolute/Relative strength thresholds, lookback periods Confirmation Logic: SMA lengths, ATR adjustment factors, sensitivity settings
Pine Script® indicator
by AI-996NB
Linear Regression Channel with Crossover SignalsLinear Regression Channel with Crossover Signals is an overlay indicator that plots a statistically derived **linear regression channel** around price and optionally generates **crossover / re-entry signals**, labels, alerts, and a small on-chart dashboard. It is designed to help visualize trend direction (via regression slope), typical price “containment” (via deviation bands), and potential breakout/mean-reversion events when price interacts with the channel. --- ## What this indicator shows ### 1) Linear Regression Midline (trend estimate) The midline is the **linear regression value** of `close` over the selected *Regression Length*. It represents the “best fit” straight line through the last *N* bars, providing: - **Trend direction** (via slope: rising/falling/flat) - A dynamic reference level for midline cross signals (optional) ### 2) Upper / Lower Deviation Bands (channel) A channel is built around the regression midline using the **standard deviation of price from the regression line**: - Upper Band = midline + (stdDev × Deviation Multiplier) - Lower Band = midline − (stdDev × Deviation Multiplier) This creates a volatility-scaled envelope that adapts to how tightly or loosely price has been tracking the regression line. ### 3) Optional visual aids You can independently toggle: - Channel lines (upper/lower) - Midline - Channel fill (shaded area between bands) - Background coloring to reflect whether price is **above / inside / below** the channel A dashboard (optional) displays live values and context such as band values, distance from bands, current position, and trend direction. --- ## How it works (calculation overview) ### Regression calculation (manual) The script calculates slope and intercept using a least-squares approach across the last `lengthInput` bars: - It iterates over the window, builds sums (X, Y, XY, X²), and computes: - **Slope** and **Intercept** of the regression line - The midline value plotted is the regression value at the most recent point in the window. ### Standard deviation from the regression line Instead of using standard deviation of closes directly, it measures the **deviation of each close from the regression line** and computes: - variance = average of squared deviations - stdDev = sqrt(variance) This is what makes the channel represent “how far price typically strays from the trend line” over the lookback period. --- ## Signal logic (what triggers markers) All signals are optional and controlled by the **Signal Types** toggles. ### A) Upper band cross signals (optional) - **Upper Breakout (OB)**: price crosses **above** the Upper Band (`crossover(close, upperBand)`) - **Upper Re-entry**: price crosses **back below** the Upper Band (`crossunder(close, upperBand)`) These are often interpreted as “extension above channel” and “return from extension,” but interpretation depends on your style (breakout vs mean reversion). ### B) Lower band cross signals (optional) - **Lower Breakdown (OS)**: price crosses **below** the Lower Band (`crossunder(close, lowerBand)`) - **Lower Re-entry**: price crosses **back above** the Lower Band (`crossover(close, lowerBand)`) ### C) Midline cross signals (optional) - **Mid Bullish**: price crosses above the regression midline - **Mid Bearish**: price crosses below the regression midline ### D) Re-entry-to-channel signals (enabled by default) The script tracks whether price was previously: - **above** the channel (close > upperBand) - **below** the channel (close < lowerBand) - **inside** the channel It then triggers “re-entry” when price returns inside the channel: - **Bullish Re-entry (Bounce Support)**: price was below and crosses back above the Lower Band - **Bearish Re-entry (Rejection Resistance)**: price was above and crosses back below the Upper Band These are intended to highlight potential mean-reversion acceptance back into the “normal” channel range. --- ## Plot markers and labels (what you’ll see) If enabled, the indicator can plot: - Triangles and circles for band/midline crosses (with short text such as **OB**, **OS**, ▲, ▼) - Diamond markers for re-entry confirmations (✓ / ✗) - Optional text labels describing the event (e.g., “OVERBOUGHT Breakout”, “REJECTION Resistance”, etc.) Note: this script sets high label/line limits (`max_labels_count` / `max_lines_count`) to reduce the chance of hitting platform limits when many signals occur. --- ## Alerts (optional) When “Enable Alerts” is ON, the script can fire alerts for: - Upper breakout / upper re-entry - Lower breakdown / lower re-entry - Re-entry bounce / re-entry rejection - Midline bullish / bearish cross Alerts are triggered **once per bar** when conditions occur. They are informational and should be validated within your trading plan. --- ## Inputs (how to tune it) ### Channel Settings - **Regression Length**: larger = smoother and slower to react; smaller = more responsive but noisier - **Deviation Multiplier**: larger = wider channel (fewer band touches); smaller = tighter channel (more touches) - **Extend Forward**: present as an input, but this version does not draw forward-projected lines; it primarily affects nothing visually unless you add line objects later ### Signal Settings / Types - Enable only the signal types you actually use to keep charts clean. - Re-entry signals are ON by default because they depend on context (previously outside → back inside), which many traders find more meaningful than a single cross alone. ### Visual Settings - Show/hide channel, midline, fill, background coloring - Customize colors for upper/lower/mid and fill for readability --- ## Limitations / notes (important for public descriptions) - This is an **indicator**, not a strategy; it does not backtest performance. - Linear regression channels are **context-dependent**: strong trends can “ride” a band, and ranging markets can produce frequent crosses. - Signals are based on **price crossing computed bands** and do not predict direction by themselves. - Standard deviation bands reflect past dispersion around the regression line; volatility regime shifts can change behavior quickly. - Always apply risk management and confirm with additional context (structure, volume, higher timeframe bias, session conditions, etc.).
Pine Script® indicator
by kdeezy
Beast Mode - Flux OscillatorBeast Mode – Flux Oscillator (BM-FLUX) is a momentum + volatility-compression oscillator designed to help traders visualize (1) directional momentum shifts and (2) “pressure build-up” periods where volatility contracts and expansion risk increases. It combines a MACD-style momentum core with a Bollinger Bands vs. Keltner Channels squeeze filter, displayed in a clean oscillator pane (overlay=false). --- What makes it useful/original: 1) You can switch the smoothing method between EMA and VWMA. When VWMA is enabled, the fast/slow averages are volume-weighted, which can help emphasize momentum moves that occur on higher participation. 2) It includes built-in volatility squeeze context by detecting when Bollinger Bands are inside Keltner Channels and marking those compression periods on the zero line, helping you interpret momentum signals differently during contraction vs. expansion regimes. --- How it works (overview): Momentum core: - The script calculates a fast MA and slow MA from close (EMA or VWMA depending on the “Weight with Volume?” setting). - The Fast Flux (MACD line) is: fast_ma − slow_ma - The Slow Flux (signal line) is: EMA(macd_line, Signal Length) - The Flux Histogram is: macd_line − signal_line Squeeze detection: - Bollinger Bands are calculated using BB Length and BB Mult. - Keltner Channels are built using the same basis and a True Range average over KC Length scaled by KC Mult. - A squeeze is active when the Bollinger Bands are fully inside the Keltner Channels. --- How to read it: Histogram colors (direction + acceleration): - Bright green = above zero and rising (bullish momentum strengthening) - Dark green = above zero but falling (bullish momentum weakening) - Bright red = below zero and falling (bearish momentum strengthening) - Dark red = below zero but rising (bearish momentum weakening) Lines: - Teal line = MACD line (Fast Flux) - Orange line = Signal line (Slow Flux) Squeeze dots: - A white dot on the zero line indicates “Squeeze Active” (volatility compression). --- Alerts: - Flux Cross UP: MACD crosses above signal (momentum turns bullish) - Flux Cross DOWN: MACD crosses below signal (momentum turns bearish) - Squeeze Active: volatility compression detected (BB inside KC) Alerts are informational conditions and do not guarantee outcomes. --- Limitations / notes: - This is an indicator (not a strategy) and does not provide backtest results. - Like most momentum tools it can whipsaw in ranging markets. - Squeeze conditions highlight volatility compression but do not predict direction by themselves. - Always use proper risk management and confirm signals with your broader trading plan.
Pine Script® indicator
by kdeezy
Beast Mode - ORB Indicator [Advanced Retest & Targets]Beast Mode - ORB Indicator The Beast Mode - ORB Indicator is a comprehensive institutional trading system designed to automate the Opening Range Breakout (ORB) strategy. Unlike standard ORB indicators that simply draw high/low lines, this script integrates "Smart Retest" logic, dynamic risk/reward targets, and volume/volatility filters to help traders identify high-probability setups while filtering out chop and fake-outs. This tool is designed for Futures (ES, NQ, YM) and Equities traders who rely on the initial market balance to determine the day's directional bias. How It Works The Opening Range is defined as the High and Low price established during the first X minutes of the market session (e.g., 5 minutes, 15 minutes). This range represents the initial battle between buyers and sellers. 1. The Range Formation: The script monitors the user-defined opening window (e.g., 9:30–9:35 AM ET). Once the window closes, it plots the ORB High (Green), ORB Low (Red), and Midline (Gray). 2. The Breakout: A signal is generated when a candle closes outside the defined range. This signal is filtered by volume (must be higher than average) and range quality (to avoid trading during extremely tight or over-extended ranges). 3. The Smart Retest (New Feature): Breakouts often fail. The most reliable entry is often the retest of the breakout level. This script uses a unique algorithm to detect valid retests: - Tolerance: Price must return to within a specific point range of the ORB level. - Rejection: Price must physically "bounce" away from the level by a minimum point value. - Volume: The rejection candle must have significant volume to confirm institutional defense of the level. Key Features 1. Dynamic Risk/Reward Targets The indicator automatically projects profit targets based on the size of the Opening Range: - Target 1 (💰): Placed at a 1:1 ratio relative to the range size. (e.g., If the range is 20 points, T1 is 20 points above the High). - Target 2: A user-defined multiplier (default 2.0x) for extended trend days. - Stop Loss Zones: Visual dotted lines indicating statistically significant stop-loss placement levels. 2. Smart Retest Logic Instead of blindly buying a touch of the line, the script waits for confirmation. It looks for a "Checkmark" pattern: Breakout -> Pullback to Zone -> Rejection Bounce. Retest signals are marked with a distinct "RE" label. 3. Quality Filters - Volume Filter: Ensures that breakout signals are backed by relative volume (RVOL) to avoid "low volume drift" fake-outs. - Range Filter: Prevents signals if the Opening Range is too small (chop) or too large (exhaustion), based on point values. 4. Professional Dashboard A data table displays real-time statistics: - Status: Forming, Active, or Waiting. - Range: The exact size of the opening range in points. - Position: Current price relation to the ORB (Above/Below/Inside). - Targets: Exact price levels for T1 and T2. Settings & Configuration - ORB Timeframe: Select between 5m PreMarket, 5m Standard, 15m, or 30m ranges. - Trading Session: Define your active trading hours (signals are muted outside this window). - Target Multiplier: Adjust the extension for the second target (e.g., 1.5x, 2.0x, 3.0x). - Retest Specifics: - Tolerance: How close price must get to the line to count as a test. - Min Bounce: How hard price must reject to trigger a signal. - Visuals: Fully customizable colors for lines, backgrounds, and labels. Disclaimer This indicator is a technical analysis tool intended to assist in identifying market structure and potential areas of interest. Past performance of the Opening Range Breakout strategy does not guarantee future results. Users should always manage risk appropriately and use this tool in conjunction with their own analysis. Concepts based on standard institutional Opening Range Breakout theory.
Pine Script® indicator
by kdeezy
Gamma Conviction OscillatorGamma Conviction Oscillator OVERVIEW The Gamma Conviction Oscillator is a specialized momentum study that integrates volume-weighted price change with a dynamic volatility-adjustment engine. Unlike traditional oscillators, it scales its sensitivity based on current market ATR, allowing the tool to stay responsive during low-volatility drifts and stabilize during high-volatility expansions. THE MATH BEHIND THE "CONVICTION" Volatility-Adjusted Sensitivity: The script utilizes a normalized ATR ratio to calculate a 'Dynamic Adjustment Factor.' This ensures that overbought/oversold thresholds are not static but react to the current market regime. Volume-Weighted Basis: Momentum is calculated using the product of price-change and volume, ensuring that "Conviction" is only displayed when there is actual participation behind the move. Trend-Alignment Filter: The coloring engine uses a long-term moving average anchor to determine the 'Context.' Conviction is categorized as 'Trend-Aligned' or 'Counter-Trend' based on the price relation to this long-term anchor. HOW TO USE Observe the Oscillator Color: Bright Lime / Bright Red: High-momentum extremes aligned with the long-term trend. Indicates areas where price movement has strong participation and trend confirmation. Teal / Maroon: Counter-trend momentum extremes, highlighting potential areas for trend testing or mean-reversion. Assess Overbought and Oversold Zones: The dynamic overbought (OB) and oversold (OS) levels adjust based on current market volatility. Readings outside these zones indicate stronger-than-normal conviction. Consider Trend Context: Compare the oscillator reading to the long-term trend (based on the selected moving average). Alignment with the trend reinforces trend strength; divergence may indicate temporary pullbacks or consolidation. Adjust Inputs for Your Trading Timeframe: Base Oscillator Length: Shorter values make the oscillator more responsive to intraday momentum; longer values smooth for swing analysis. Volatility Smoothing Length: Controls sensitivity to ATR fluctuations; higher values reduce noise in volatile markets. Dynamic Sensitivity Factor: Fine-tunes how strongly volatility influences the oscillator scale. Use as an Educational Guide: This tool is a visualization of historical and current momentum. Use it to study how momentum builds, fades, or reverses. It does not generate trade signals and is for educational and informational purposes only. NOTES All calculations are proprietary and protected to preserve the underlying logic. This script is intended purely as an educational visualization tool.
Pine Script® indicator
by GammaBulldog
Opening Power Bar Strategy (Trade Your Edge)💎 GENERAL OVERVIEW: The Opening Power Bar Strategy indicator identifies high-momentum “Power Bars” during the first 60 minutes of the New York session and generates Long/Short signals using levels from the pre-market session. The indicator plots Stop-Loss and three Take-Profit levels, manages dynamic trailing stop-loss logic (optional), displays pre-market levels, and supports alerts. This indicator was developed by Flux Charts in collaboration with Steven Adams (Trade Your Edge). 🔹What is the purpose of the Opening Power Bar Strategy?: The purpose of the Opening Power Bar Strategy is to trade the most active and meaningful part of the trading day, the opening move. It’s designed to take advantage of the volume and volatility that happens right after the market opens, when traders react to overnight news and pre-market movement. The indicator helps identify when that early move has real strength by looking for a large, decisive candle (a Power Bar) forming around key pre-market levels. Once it detects one, it builds a full trade plan automatically with entry, stop-loss, and take-profits. 🔹Why are signals only during the first 60 minutes?: Most of the day’s total trading volume happens within the first 60 minutes after the market opens. This period usually sets the high or low of the day and defines the bias: whether the market will trend or stay in a range. After this first hour, volume and volatility typically decrease, and price movement becomes less consistent. 🔹What’s the theory behind the Opening Power Bar Strategy?: The Opening Power Bar Strategy is built on a simple principle: the first hour after the market open sets the tone for the rest of the day. This period consistently shows the highest trading volume, as traders react to overnight news, economic data releases, pre-market movements, etc. These early reactions often establish the day’s high/low, revealing where buyers or sellers are strongest. When a large, decisive candle (a Power Bar) forms during this time near the pre-market high or low, it confirms that one side is taking control. The pre-market high and low define the range that institutions and short-term traders had already reacted to before the market open. Thus, when a Power Bar forms near one of these levels during the first hour, it often marks the start of a breakout or rejection that shapes the rest of the session. 🎯 OPENING POWER BAR STRATEGY FEATURES: The Opening Power Bar Strategy indicator includes 5 main features: Power Bars Pre-Market High / Low / Mid Levels Long / Short Signals + Risk Management Simple Moving Average (SMA) Alerts 1️⃣ Power Bars: 🔹What are Power Bars?: Power Bars are large, high-momentum candles that show strength in one direction of the market. They form when a candle’s body (the distance between open and close) dominates most of the candle’s total range (the distance between high and low), meaning price moved strongly in one direction with little to no pullback. To qualify, the candle must also be large relative to nearby candles. This size difference confirms that the candle is a true burst of momentum. In short, Power Bars reveal where real strength has just entered the market and where momentum is most likely to continue. 🔹How to interpret and use Power Bars: When a Power Bar forms, it signals that price just made a strong directional move with little to no pullback. Traders can use these bars to identify momentum shifts and potential trade setups during the opening session. A bullish Power Bar means buyers controlled the entire candle, often marking the start of upward momentum. A bearish Power Bar means sellers were in control the entire candle, often signaling the start of downwards momentum. In the Opening Power Bar Strategy, these candles are only used for signals when they appear within the pre-market high and low range. Their location relative to the pre-market midline determines direction bias: Bullish Power Bars forming near the pre-market low can signal potential long opportunities. Bearish Power Bars forming near the pre-market high can signal potential short opportunities. 🔹How are Power Bars identified?: Power Bars are detected and confirmed only after the candle closes, ensuring that the full candlestick body and range can be measured. The indicator does not repaint or change past bars. Once a Power Bar is confirmed, it stays fixed on the chart. Power Bars can be detected on any timeframe or symbol that produces standard candlestick data. However, since the Opening Power Bar Strategy focuses on the first 60 minutes of the trading session, they’re most meaningful on lower intraday timeframes such as 1-minute to 5-minute charts. The indicator identifies Power Bars using two user-defined inputs: Sensitivity and Body %. 🔹Sensitivity: The Sensitivity setting determines how large a candle’s body must be relative to nearby candles. It uses the Average True Range (ATR) to compare the current candle’s size with recent candles, and the Sensitivity value acts as a multiplier of that ATR. A higher Sensitivity value means the candle must be much larger than recent candles to qualify, so fewer Power Bars will form. A lower value makes the filter less strict, allowing more candles to qualify. 🔹Body %: The Body % setting controls what percentage of the candle’s total range must be body rather than Wick. A higher value requires the body to take up more of the candle’s total range, so fewer candles pass the filter. A lower value allows candles with more wick to qualify, so more Power Bars will form. Body % Example: If Body % is set to 50, the candle body must cover at least half of the candle’s total range. For example, if a candle’s high is $11, its low is $10, its open is $10.20, and its close is $10.80, then the total range is $1 ($11 - $10) and the body is $0.60 ($10.80 - $10.20). Body % = (Body / Total Range) * 100 = (0.60 ÷ 1.00 × 100) = 60%. Since 60% is greater than the input of 50%, this candle passes the Body % criteria. Once a candlestick closes and it meets both the Sensitivity and Body % requirements, it will be plotted in a different color, using barcolor() function. Users can adjust the bullish/bearish colors of Power Bars by adjusting the ‘Candle Coloring’ setting. The Power Bar candle coloring is purely visual and does not affect signal logic or strategy calculations. 🔹Do Power Bars form outside the first 60 minutes?: Power Bars can technically form at any time of day, but the Opening Power Bar Strategy only uses those formed between 9:30 AM and 10:30 AM ET for trade signals. 2️⃣ Pre-Market Levels The indicator tracks pre-market price action from 4:10 AM EST until 9:29 AM EST to determine the session’s High and Low. When pre-market ends, both levels are drawn and continuously projected to the right throughout the regular session. A midline is calculated as the midpoint between those levels and is used to determine bullish or bearish bias at the open. This midline is calculated in the indicator’s background and not visually plotted. Long signals require price to be positioned below the midline before breaking upward, and Short signals require price to be positioned above the midline before breaking downward. Users can enable retest labels, which appear if price touches the pre-market low, and closes above it, or if price touches the pre-market high, and closes below it. Users can also enable/disable the pre-market levels. If disabled, the pre-market high and pre-market low levels will not be displayed. 3️⃣Long/Short Signals: Long and Short signals only trigger during the first hour of the New York trading session, between 9:30 AM and 10:30 AM EST. These signals form between the Pre-Market Low (PML) and Pre-Market High (PMH). ▫️ A Long entry requires: 1) A bullish power bar forms 1.a) The candle’s low is < the 50% area or Midpoint of the PML/PMH range 1.b) The candle closes above the PML, but below the PMH 2) If this candle occurs between 09:30 AM and 10:30 AM, a long signal will appear. ▫️ A Short Entry requires: 1) A bearish power bar forms 1a) The candle’s high is > the 50% area or Midpoint of the PML/PMH range 1b) The candle closes below the PMH, but above the PML 2) If this candle occurs between 09:30 AM and 10:30 AM, a short signal will appear. Only one trade can be active at a time. Users can enable or disable Long Signals and Short Signals independently. Entry markers appear directly on the chart at confirmation. When a signal is plotted on the Power Bar’s candle close, the indicator automatically builds a rule-based trade structure and plots the following information: Stop-Loss (SL) Take-Profit 1 (TP 1) Take-Profit 2 (TP 2) Take-Profit 3 (TP 3) For Long signals, the SL is placed at the low of the bullish Power Bar and TP 1 is placed at the PMH. The distances for TP 2 and TP 3 are then measured using the move from the entry price to TP 1. That same distance is added once above TP 1 to set TP 2, and added again above TP 2 to set TP 3. For Short signals, the SL is placed at the high of the bearish Power Bar, and TP 1 is placed at the PML. The distances for TP 2 and TP 3 are then measured using the absolute value of the move from the entry price to TP 1. That same distance is subtracted once below TP 1 to set TP 2, and subtracted again below TP 2 to set TP 3. 🔹Trailing Stop-Loss Feature: When the Trailing Stop-Loss setting is enabled, the Stop-Loss (SL) automatically adjusts as price reaches take-profit levels. This feature helps secure profits while keeping the trade logic completely rule-based and non-discretionary. Here’s exactly how it works step-by-step: ▫️ Initial Stop-Loss placement: For a Long trade, the initial SL is set at the low of the Power Bar that triggered the entry. For a Short trade, the initial SL is set at the high of the Power Bar that triggered the entry. This level stays fixed until one of the Take-Profit targets is reached. ▫️ After TP 1 is hit: The SL automatically moves to the entry price (breakeven). This eliminates all downside risk on the trade. ▫️ After TP2 is hit: The SL automatically moves to TP 1 This locks in a partial profit while allowing the trade to continue toward TP 3. ▫️ Final exit condition: The trade is considered complete once either the trailing Stop-Loss or TP 3 is reached. 4️⃣Simple Moving Average (SMA) In addition to the core trade logic, the indicator includes an optional Simple Moving Average (SMA) that provides extra confirmation and context for interpreting Power Bar signals. The SMA is not related to any of the signal generation logic. It does not influence when or where Power Bars or trade signals appear. Instead, it serves as a contextual confirmation tool and should be used as an additional way to interpret the strength and quality of a setup once a signal is triggered. There are a few ways the SMA can be used for extra context with the Opening Power Bar Strategy: ▫️ #1 Directional Confirmation: The SMA is mainly used as a confirmation tool for countertrend Power Bar setups. It helps traders identify when a strong reversal may be developing against the prior trend. When the SMA is sloping downward but a bullish Power Bar closes above it, that can signal a potential shift from bearish to bullish momentum. When the SMA is sloping upward but a bearish Power Bar closes below it, that can indicate a possible transition from bullish to bearish conditions. ▫️ #2 Timing Entries When a large Power Bar prints a signal far away from the SMA, it often indicates that price has moved quickly and temporarily extended away from its average level. In these cases, the SMA can be used as a pullback area where price may retrace before resuming its move. Waiting for this pullback can often lead to a better risk-to-reward trade setup. For example, in the chart below, a strong bullish Power Bar formed and triggered a Long signal while closing well above the SMA. Entering immediately after the signal would have produced a 0.22 risk-to-reward to TP 1. However, waiting for price to retrace back toward the SMA before entering would have resulted in a much stronger 2.46 risk-to-reward ratio. The SMA provides a simple way to identify areas for safer pullback entries when a Power Bar signal forms too far from its average level. This helps traders maintain consistency with their risk-to-reward targets and align entries with their trading plan. ▫️ #3 Risk/Trade Management: During active trades, the SMA can also be used to gauge the healthiness of a trend. If price continues to respect the SMA after entry, it supports holding the position toward later Take-Profit levels. Additionally, the SMA can highlight areas where traders may consider adding to existing positions if price respects it. If price closes strongly back through the SMA in the opposite direction, traders may use that as an early exit or a signal that momentum has shifted. ▫️ Optional and Visual Only: The SMA is an optional visual overlay that can be turned on or off in the indicator’s settings. It is purely there for traders who want an added layer of confirmation and structure when evaluating setups from the Opening Power Bar Strategy. Users can customize the length of the SMA and the color within the settings. 📢 Alerts: The indicator supports alerts, so you never miss a key market move. You can choose to receive alerts for each of the following conditions: Long Signal Short Signal TP 1 (Take-Profit 1) TP 2 (Take-Profit 2) TP 3 (Take-Profit 3) SL (Stop-Loss) Pre-Market Low Retest Pre-Market High Retest 🚩UNIQUENESS: This indicator automates a structured opening-range strategy that traders typically manage manually each morning. It identifies valid Power Bars only when they occur inside the pre-market high/low range, confirms direction using pre-market midline context, and automatically builds risk targets using the pre-market range itself. Once a valid trigger occurs during the defined trade window, the indicator immediately generates a complete trade idea (entry/SL/TP 1-3) with built-in trailing logic and alerts.
Pine Script® indicator
by fluxchart
3
MarketMind LITEM🜁rketMind LITE ──────────────────── Essential Market Awareness, Reduced to Its Core M🜁rketMind LITE is a lightweight market awareness tool designed to display essential situational context . It provides basic orientation and movement awareness without interpretation, risk framing, diagnostics, or decision guidance. This script is designed as a standalone awareness layer. It does not evaluate trade quality, issue signals, or influence decision-making. WHAT IT DOES ──────────────────── M🜁rketMind LITE presents a minimal, static view of current market conditions focused entirely on awareness rather than analysis. The system displays only essential context, allowing traders to stay oriented without introducing judgment, noise, or implied direction. The script provides visibility into: Time-of-day session context Basic market regime classification (trending, range-bound, mixed) Short-term momentum direction only (up, down, neutral) A clean, static HUD display M🜁rketMind LITE also includes a minimal visual state indicator that reflects recent price responsiveness, intended to be observed over time alongside the trader’s own experience. The goal is to support awareness without influence . HOW TO USE IT ──────────────────── M🜁rketMind LITE is not a signal generator. It is designed to remain visible in the background of any chart, offering quiet orientation while traders rely entirely on their own process for analysis and execution. Common use cases include: Maintaining session awareness Preserving context during focused trading periods Reducing cognitive load while monitoring markets M🜁rketMind LITE does not evaluate risk, alignment, or opportunity. It simply shows what is happening. DESIGN PHILOSOPHY ──────────────────── M🜁rketMind LITE is intentionally minimal. It includes only essential awareness elements and excludes all interpretive or evaluative logic: Situational context only Directional momentum (up / down / neutral) No diagnostics, confidence, or conviction framing No process, risk, or quality assessment Presentation controls only (HUD on/off, size, position) Nothing is inferred. Nothing is suggested. This script shows market state without interpretation. WHO IT IS FOR ──────────────────── M🜁rketMind LITE is suited for traders who: Want passive situational awareness Prefer minimal on-chart information Already operate with a defined decision process It is not designed for: Analytical or diagnostic use Risk evaluation or context synthesis Traders seeking guidance or confirmation IMPORTANT NOTES ──────────────────── M🜁rketMind LITE does not provide financial advice No system can predict future price behavior This tool is designed for awareness only Used appropriately, M🜁rketMind LITE helps traders stay oriented without interference.
Pine Script® indicator
by nedra-codes
The Navigator Fortress (ORB M15 + H4 Filter)To read The Navigator Fortress (v1.4), you simply follow a "top-down" sequence of filters. It moves from the macro-trend (The Compass) to the local boundary (The Harbor) and finally to your execution signal (The Beam). 1. The H4 Compass (The Strategy Filter) Before you look at the price, look at the Dashboard in the top-right corner. 🧭 COMPASS: BULLISH (Blue): The "Big Ships" are moving up. You are only authorized to take LONG breakouts. 🧭 COMPASS: BEARISH (Orange): The "Big Ships" are moving down. You are only authorized to take SHORT breakouts. 🧭 COMPASS: IN JAWS (Gray): Price is stuck between the H4 10 and 50 EMAs. This is "The Fog." Do not trade, as the win rate drops significantly in this zone. 2. The M15 Harbor (The Field of Play) At 8:45 AM CST, the script will finish drawing two horizontal lines: Blue Line (Top): The high of the 8:30–8:45 AM window. This is your resistance wall. Orange Line (Bottom): The low of that same window. This is your support floor. The Rule: You are waiting for a candle to close completely outside these lines. A "wick" poking through is not a signal; it is a trap. 3. The Beam & State (The Execution) When a valid breakout happens that matches your H4 Compass: The Label: A label will appear above or below the candle saying "LONG" or "SHORT". The Background: The entire chart background will turn faint Blue or Orange. This tells you the "Harbor is Open" in that direction until the 10:00 AM CST session close. The Moat (Stop Loss): Check your Alerts tab or phone notification. The script will give you a specific price (e.g., 1.08552). This is your 2.0x ATR "Moat"—place your stop loss here to stay safe from market noise. 🛡️ Summary of the Workflow Check Compass: Is it Blue, Orange, or Gray? Wait for 8:45: Let the M15 Harbor lines form. Wait for the Beam: Did a candle close outside the line? Drop Anchor: Execute the trade, set your stop at the "Moat" price from the alert, and aim for the next major Daily S/R level or a 2:1 reward.
Pine Script® indicator
by TheSirRob
The Navigator Fortress (ORB M15 + H4 Filter)The Navigator Fortress is a high-probability execution engine designed specifically for the EUR/USD New York open. It utilizes a professional maritime approach to trading, moving away from retail "breakout" guessing and focusing on institutional trend alignment and volatility-based risk management. The script automates the Opening Range Breakout (ORB) logic, but with a rigorous multi-timeframe "Compass" to filter out low-quality signals and "market noise". 🛡️ Core Pillars of the Script The H4 Compass (Trend Alignment): The script pulls 4-hour EMA data to ensure you are only trading in the direction of the macro-trend. Longs: Only authorized if the H4 10 EMA is above the H4 50 EMA and price is trading above both. Shorts: Only authorized if the H4 10 EMA is below the H4 50 EMA and price is trading below both. The Jaws: If price is oscillating between the EMAs, the script identifies this as "The Fog" (No-Trade Zone) and suppresses alerts. The M15 Harbor (Automatic Range Mapping): The script automatically identifies and plots the high and low of the first 15 minutes of the New York session (8:30 AM – 8:45 AM CST). The 90-Minute Window: Strictly calibrated for the highest volume period. The "Session Gates" close at 10:00 AM CST to prevent overtrading during the mid-day liquidity drop. The Moat (Volatility-Based Risk): When a "Beam" (alert) fires, the script calculates a dynamic Stop Loss based on 2.0x ATR. This places your exit point beyond normal market noise, protecting you from standard "stop-hunts." ⚓ How to Execute Alignment: Check the top-right Dashboard. Only look for trades if the Compass is "Bullish" or "Bearish." The Beam: Wait for a candle to close outside the M15 Harbor lines. The Entry: Upon a valid close and trend alignment, the script fires a "Beam" alert. Risk Management: Follow the alert’s specific "Moat" price for your Stop Loss and risk no more than 1% of your account capital. Technical Specifications Asset: Optimized for EUR/USD. Timeframe: M1, M5, or M15 for execution. Timezone: Hardcoded for America/Chicago (CST) to handle Daylight Savings automatically. Indicators Used: H4 10/50 EMA, 15-minute Opening Range, 14-period ATR.
Pine Script® indicator
by TheSirRob
[TA] Range Regime# Range Regime – Candle Range Monitor (RR) ## Short Description Tracks current candle range vs historical average, flags range spikes, and labels volatility regime (LOW / NORMAL / HIGH) at a glance. --- ## What It Does Range Regime (RR) is a volatility/range monitoring indicator designed to help you quickly understand whether the market is *quiet, normal, or expanding* on the current timeframe. It calculates: * Current Range * Either Candle Range (High–Low) *or* True Range (TR) * Average Range over a lookback window (optionally smoothed) * Max / Min / Mid range levels over the same lookback * Spike detection * Marks candles where current range is ≥ (Spike Threshold × Average) * Regime state * Compares the current range vs a longer Baseline Average * Labels LOW / NORMAL / HIGH volatility regime in a small table It also shows a compact stats table with points and ticks (based on `syminfo.mintick`) so you can think in the units you actually trade. --- ## Why It’s Helpful This tool is useful because range expansion and compression often determine: * Whether a setup is worth taking right now * Whether your stops/targets are realistic for the session * Whether you should size down (high regime) or avoid forcing trades (low regime) * When the market is shifting from chop → impulse (spikes) or impulse → stall (compression) In practice, RR helps you answer: * “Is volatility expanding or contracting?” * “Is this move unusually large relative to recent history?” * “Are we in a high-vol environment where risk needs to change?” --- ## How To Use It 1. Add to chart (it plots in its own pane). 2. Choose your Range Mode : * Candle (H–L) : pure bar range (great for clean range monitoring) * True Range (TR) : includes gaps (better for overnight / news / gap-prone markets) 3. Set Lookback (N) : * Typical: 20–100 * Smaller = more reactive, larger = more stable 4. Optionally enable Smooth the Average : * Helps reduce noise and false “spike” triggers 5. Adjust Spike Threshold (× Avg) : * Common values: * 1.3–1.6 = more frequent spike flags * 1.8–2.5 = only “real” expansions get flagged 6. Set Baseline Length (Regime) : * Typical: 150–300 * This is your “background volatility context” --- ## How To Read The Plots * Current Range (columns): what the market just “spent” in range. * Avg: normal range for this timeframe. * Max / Min: extremes over the lookback window. * Mid: midpoint between Max and Min (quick “center” reference). * Spike Line (× Avg): the threshold for a “spike.” * Background highlight: appears when the current candle qualifies as a spike. * Regime table (top-left): * HIGH when current range > 1.25× baseline average * LOW when current range < 0.75× baseline average * Otherwise NORMAL --- ## Practical Trading Uses (Examples) * Risk calibration: If regime is HIGH , consider wider stops / smaller size. * Trade selection: Avoid mean-reversion scalps when spikes are frequent (momentum environment). * Session context: Spot when market transitions from tight range (LOW) into expansion (spike + HIGH). * Instrument comparison: Great for comparing how “active” ES vs NQ vs CL is *on the same timeframe*. --- ## Suggested Defaults * Lookback (N): 50 * Range Mode: True Range (TR) for gap-prone markets; Candle (H–L) for cleaner intraday bars * Smoothing: On, length 10 * Spike Threshold: 1.5× * Baseline Length: 200 --- ## Notes / Limitations * This is not a buy/sell signal . It’s a volatility/range context tool . * Results depend on timeframe. A spike on 1m means something very different than a spike on 1h. * “Ticks” display uses the symbol’s `mintick` and will be most meaningful on instruments with standardized tick sizes (futures, many FX pairs, etc.). --- ## Invite-Only / Access Copy This script is published as “Invite-Only.” If you’ve been granted access, it will appear under Indicators → Invite-only scripts on TradingView. If you don’t see it, you likely haven’t been added yet—request access from the publisher. ---
Pine Script® indicator
by CoreySurles
1
Kairos MA Strategy [Personal Version] BHow it Works: Trend Definition: Uses a Fast MA (e.g., SMA 10) and a Slow MA (e.g., SMA 11). Uptrend: Fast MA > Slow MA. Downtrend: Fast MA < Slow MA. Entry Trigger: The price must retrace to touch the Fast MA. Validation: The pullback is validated by ATR limits to ensure the price hasn't wicked or closed too far past the MA (preventing "catching a falling knife"). Filters: Slope Filter: Ensures the MAs have a steep enough angle to avoid trading during flat/choppy markets. Volatility: Checks VIX (maximum fear) and ATR (minimum movement) to ensure safe market conditions. Confluence: Optional checks from oscillators like RSI, Stochastic, CCI, etc. Exits: Fixed Targets: Uses a defined Take Profit and Stop Loss in points. No Trade Zone (NTZ): A specific time window that forces all active trades to close (e.g., to avoid holding overnight). Unique Features: Custom Dashboard: Displays real-time win rates, streaks, and a "Strategy Grade" directly on the chart. Dual-Engine: Runs as both a visual indicator (with custom labels) and a backtestable strategy simultaneously.
Pine Script® strategy
by kingdomcitizendavid
MarketMind PRO+M🜁rketMind PRO+ ──────────────────── Advanced Market Interpretation & Conviction Context M🜁rketMind PRO+ is an advanced market interpretation system designed for traders who require structured insight into alignment, stability, and contextual agreement — without alerts, signals, or hindsight-based indicators. Rather than issuing instructions or trade direction, M🜁rketMind PRO+ focuses on interpreting how market conditions relate to one another , whether internal agreement is present, and whether the environment supports conviction or restraint. This script is designed as a standalone interpretive analysis tool. It does not provide execution guidance or predictive guarantees. WHAT IT DOES ──────────────────── M🜁rketMind PRO+ evaluates current market conditions across multiple analytical dimensions — including macro environment, sector behavior, momentum, structure, liquidity, stability, and session dynamics — and synthesizes them into a structured, human-readable HUD. In addition to describing what is happening, the system interprets internal agreement and contextual coherence , helping traders understand whether conditions appear supportive, fragile, or transitional. The script provides insight into: Market bias and directional alignment Regime and phase behavior across sessions Momentum quality, degradation, and stall dynamics Internal agreement and alignment consistency Structural stability and transition risk Contextual factors that may support or undermine conviction The goal is to clarify how well conditions agree internally , not to tell traders what action to take. HOW TO USE IT ──────────────────── M🜁rketMind PRO+ is not a signal generator. It is designed to complement discretionary price action, rule-based systems, or systematic strategies by helping traders evaluate higher-order context, such as: How aligned are current conditions, and how broad is that agreement? Is momentum supported, fragile, or deteriorating? Does the environment appear stable, transitional, or deceptive? Does this context justify conviction, or suggest restraint? M🜁rketMind PRO+ emphasizes synthesis over reaction, preserving chart clarity while providing interpretive depth. DESIGN PHILOSOPHY ──────────────────── M🜁rketMind PRO+ is intentionally interpretive. It focuses on contextual agreement and stability , rather than isolated signals or prescriptive outputs: Multi-dimensional context and alignment interpretation Internal agreement and coherence awareness Stability and transition sensitivity Session-aware interpretive framing No alerts, entries, or execution logic No forward performance claims or guarantees Nothing is instructed. Nothing is promised. This script explains how conditions relate , not what to trade. WHO IT IS FOR ──────────────────── M🜁rketMind PRO+ is suited for traders who: Require interpretive context beyond surface-level awareness Manage exposure across changing regimes Value understanding alignment, stability, and agreement Prefer synthesis over single-indicator workflows It is not designed for: Buy or sell alerts Automated execution systems Traders seeking prescriptive instructions IMPORTANT NOTES ──────────────────── M🜁rketMind PRO+ does not provide financial advice No system can predict future price behavior with certainty This tool is designed to support judgment, not replace it Used appropriately, M🜁rketMind PRO+ helps traders operate with greater selectivity, contextual clarity, and risk awareness
Pine Script® indicator
by nedra-codes