Bot Analyzer

📌 Script Name: Bot Analyzer

This TradingView Pine Script v5 indicator creates a dashboard table on the chart that helps you analyze any asset for running a martingale grid bot on futures.

🔧 User Inputs

TP % (tpPct): Take Profit percentage.

SO step % (soStepPct): Step size between safety orders.

SO n (soCount): Number of safety orders.

M mult (martMult): Martingale multiplier (how much each next order increases in size).

Lev (leverage): Leverage used in futures.

BB len / BB mult: Bollinger Bands settings for measuring channel width.

ATR len: ATR period for volatility.

HV days: Lookback window (days) for Historical Volatility calculation.

📐 Calculations

ATR % (atrPct): Normalized ATR relative to price.

Bollinger Band width % (bbPct): Market channel width as percentage of basis.

Historical Volatility (hvAnn): Annualized volatility, calculated from daily log returns.

Dynamic Step % (dynStepPct): Step size for safety orders, automatically adjusted from ATR and clamped between 0.3% and 5%.

Covered Move % (coveredPct): Total percentage move the bot can withstand before last safety order.

Martingale Size Factor (sizeFactor): Total position size multiplier after all safety orders, based on martingale multiplier.

Risk Score (riskLabel): Simple risk estimate:

Low if risk < 30

Mid if risk < 60

High if risk ≥ 60

📊 Output (Table on Chart)

At the top-right of the chart, the script draws a table with 9 rows:

Metric Value
BB % Bollinger Band width in %
HV % Historical Volatility (annualized %)
TP % Take profit setting
SO step % Safety order step size
SO n Number of safety orders
M mult Martingale multiplier
Dyn step % Dynamic step based on ATR
Size x Total position size factor (e.g., 4.5x)
Risk Risk label (Low / Mid / High)
⚙️ Use Case

Helps choose coins for a martingale bot:
If BB% is wide and HV% is high → the asset is volatile enough.
If Risk shows "High" → parameters are aggressive, you may need to adjust step size, SO count, or leverage.

The dashboard lets you compare assets quickly without switching between multiple indicators.