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指標和策略

NQ 1M BB Reversal (London + NY Only)Strategy Summary This strategy trades NQ futures on the 1-minute timeframe using a Bollinger Band extreme reversal model. It is built around one core idea: When price stretches to statistically extreme levels (3 standard deviations from the mean), it is likely to revert. 🔎 Core Logic Bollinger Bands Length: 17 Standard Deviation: 3 Long Entry: When price closes at or below the lower band Short Entry: When price closes at or above the upper band Stop Loss: 10 ticks Take Profit: 20 ticks Risk-to-Reward: 1:2 ⏰ Session Filter Trades are only taken during: London Session New York Session Asia session is excluded to avoid low-liquidity and grinding conditions. 📊 Strategy Characteristics Mean-reversion based Designed for high-volatility sessions Tight risk control Moderate trade frequency (~3–5 per day typical) Performs best in rotational or range conditions May struggle during strong trend expansion days 🎯 Edge Profile With optimized settings: Win rate ~52% Profit Factor ~1.9+ Controlled drawdown Positive expectancy per trade
Pine Script®策略
由hoang15241提供
LYFTOFF v3.0LYFTOFF v3.0 - Complete Professional Trading System Educational Indicator - Not Financial Advice This indicator is provided for educational purposes only. It does not constitute financial, investment, or trading advice. Past performance does not guarantee future results. Trading involves substantial risk of loss. You are solely responsible for your trading decisions. Always consult a licensed financial advisor before making investment decisions. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Introducing LYFTOFF v3.0 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Most traders fail because they're overwhelmed. Most indicators give you a buy signal and leave you stranded. Where's my stop loss? Should I take profit? When do I exit? You're on your own. 47 indicators giving conflicting signals. No idea which ticker to trade, when to enter, where to set stops, when to take profit, when to exit. Trading becomes stressful and exhausting. They quit. LYFTOFF changes this. From the moment you install it: tells you which tickers to trade, shows when conditions are ideal, gives multiple entry options, sets stop loss automatically, warns about risk and volatility, tracks institutional positioning, takes profits systematically, exits before crashes, tracks performance. Now retail traders have institutional-grade trade management without institutional fees. What Makes LYFTOFF Unique Asset-Class Optimization - Different settings for stocks vs crypto vs sectors. 3D Ticker Health Analysis - Dashboard synthesizes 8 factors into one color-coded view. Risk-Calibrated Entry Strategies - 4 different entry types for different risk tolerances. Continuous Position Management - Stop Loss tracking, Volatility warnings, Risk assessment, Profit-taking. Inverse Chart Institutional Tracking - Analyzes 1/ticker to detect when institutions accumulate during panic. Intelligent Profit-Taking - Trim signals based on meaningful profit thresholds with exact PNL%. Comprehensive Labeling - All signals show exact prices, dynamic PNL%, stop levels. Complete Accessibility - Colorblind mode, full functionality available to all users. LYFTOFF guides you through the entire trade lifecycle. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Step 1: The Trading Lifecycle - Which ticker should I trade? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Scan multiple tickers and identify which ones are performing best with LYFTOFF signals. Rate of Return Display (bottom right corner) Tracks actual performance over past 52 weeks based on completed buy to short trades. Shows one of three ratings: - High Return (green) = 15%+ compounded gains - Trade this ticker - Moderate Return (yellow) = 5-15% compounded gains - Acceptable ticker - Low Return (red) = Under 5% compounded gains - Avoid this ticker ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Step 2: The Trading Lifecycle - How do I optimize for this asset class? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Customize LYFTOFF for different asset classes. LYFTOFF Profit Optimizer Asset-class-specific settings automatically applied: - Stocks & ETFs - Optimized for indices and broad market - Crypto - Optimized for Bitcoin, Ethereum, blockchain assets - Market Sectors - Optimized for high-growth sector ETFs ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Step 3: The Trading Lifecycle - Is this a good opportunity? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ One glance shows complete market health. No other indicator provides this. LYFTOFF Dashboard 8-row color-coded table (top right): 1. Trend - Direction 2. Timing - Entry quality 3. Momentum - Underlying strength 4. Strength - Price action power 5. Speed - Trend acceleration 6. Risk - Safety conditions 7. Volatility - Market stability 8. Inverse Chart - Institutional positioning ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Step 4: The Trading Lifecycle - What's my risk tolerance? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Four Entry Strategies 1. Gold Setup (Ultra-Conservative) All three systems aligned: Trend + Institutions + Safety Rarest signal. Highest probability. 1-3 per year. 2. Buy Setup (Conservative) Confirmed uptrend with trailing stop loss Primary entry signal. 3. Trend Change Early Warning (Moderate Risk) Momentum shifting before trend confirms Buy Setup typically follows in 1-4 weeks. 4. Buy the Dip Setup (Aggressive - High Risk/Reward) Extreme oversold + extreme volatility Catch the exact bottom. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Step 5: The Trading Lifecycle - What's happening? What should I do? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Continuous Guidance Stop Loss Label Exact price level. Updates as trend continues. Volatility Regime (above candles) - Low Volatility - Full position size safe - Medium Volatility - Reduce to 50% size - High Volatility - Protect capital Shows duration + current PNL% Safe Signal (bottom chart - colored arrows) Green = Safe | Yellow = Caution | Orange = Danger | Red = Extreme oversold Super Safe Triangles (near candles) Green = Institutions accumulating | Red = Institutions distributing Uses inverse chart analysis (1/ticker) Trim Alert Shows "Trim Alert" + price + PNL% when position has meaningful profit Lock in 25-50% gains. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Step 6: The Trading Lifecycle - When do I sell? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Short Setup Clear exit signal when trend breaks. Exit to cash. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 7 Configurable Alerts ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 1. 'Buy (Low Risk Trade)' 2. 'Short (Low Risk Trade)' 3. 'Stop Loss (Price crossed below stop)' 4. 'Buy the Dip (High Risk Trade)' 5. 'Trim (No Risk Trade)' 6. 'Trend Change (Bullish Trend Change)' 7. 'Gold Setup (Low Risk Trade)' Set to "Once Per Bar Close" for weekly charts. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Weekly Timeframe - Why It's Optimal ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ LYFTOFF is optimized for weekly (1W) charts: - Filters out noise and false signals - Aligns with institutional timeframes - Lower transaction costs - Time freedom (5 min Sunday, 2 min Monday, 0 min rest of week) - 3-5 high-probability setups per year Signals have not been validated outside weekly timeframe. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Known Limitations ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Technical: Free accounts may have issues with Super Safe triangles | Gold Setup only on Daily/Weekly timeframes | Many labels on long historical charts Strategic: Trend-following system underperforms in choppy markets | Signals appear after trend changes begin (by design) | Whipsaw risk in volatile markets | 3-5 setups per year (not for active traders) Market Conditions: Bull market bias (1995-2025 backtesting period) | May fail during black swan events | Crypto shows exceptional returns but higher risk ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ How to Use ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Setup: 1. Select asset class in Profit Optimizer 2. Set chart to Weekly (1W) 3. Configure 7 alerts ("Once Per Bar Close") 4. Enable notifications Weekly Routine: Sunday (5 min) - Check for signals Monday (2 min) - Execute trades if signals appeared, set stop loss Tuesday-Saturday - Do nothing Signal Actions: Buy Setup - Enter long | Short Setup - Exit to cash | Buy the Dip - Conservative: wait; Aggressive: enter with tight stop | Trend Change - Watchlist | Trim - Sell 25-50% | Gold Setup - Maximum conviction | Stop Loss - Exit if crossed Risk Management: Risk 2-5% per trade maximum | Honor all stop losses | Never hold past Short Setup | Start small, scale after 10+ trades ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Vendor Information ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Author: REGGAWAVE LLC | Version: 3.0 | License: Mozilla Public License 2.0 Copyright: 2026 REGGAWAVE LLC. All Rights Reserved. Proprietary intellectual property. Unauthorized copying, modification, or distribution prohibited. Support: TradingView comment system on this publication. User Agreement: By using this indicator, you acknowledge you accept full responsibility for trading decisions, understand substantial risk is involved, REGGAWAVE LLC provides no warranties or guarantees, REGGAWAVE LLC is not liable for losses, this is educational content not financial advice, and REGGAWAVE LLC is not a registered investment advisor. 2026 REGGAWAVE LLC. All Rights Reserved.
Pine Script®指標
由LYFTOFF提供
1
Pattern Detector by Dahhans DfirstX| Pattern | Description | Signal | | ---------------- | ----------------------------------------------------------------- | ---------------- | | Head & Shoulders | 3 peaks: left shoulder, higher head, right shoulder at same level | Bearish reversal | | Inverse H&S | 3 valleys: left, lower head, right at same level | Bullish reversal | | Double Top | 2 peaks at similar price level | Bearish reversal | | Double Bottom | 2 valleys at similar price level | Bullish reversal | | Bull Engulfing | Green candle completely covers red candle | Bullish | | Bear Engulfing | Red candle completely covers green candle | Bearish | | Hammer | Small body, long lower wick | Bullish reversal | | Shooting Star | Small body, long upper wick | Bearish reversal |
Pine Script®指標
由dahhan1996提供
NY Open (1st Hour) StatsMorning Play (London Session): Between 2:00 AM and 8:00 AM, some kids play in the sandbox. They leave their toys at the very top edge and the very bottom edge of the box (the London High and Low). The 8:00 AM Check: At 8:00 AM, your teacher comes out and looks at where you are standing. If you are standing in the bottom half of the sandbox, the teacher knows you probably want to go grab the toys left at the very bottom edge. The Magnet (The Setup): Because you are already close to the bottom, those toys at the edge act like a magnet. You are very likely to run over and "sweep" them up. The Result: The math shows that 9 out of 10 times (90%), if you start in the bottom half at 8:00 AM, you will eventually run all the way to that bottom edge to get those toys before the day is over.
Pine Script®指標
由dukefriend001提供
Pattern Detector by Dahhans DfirstX| Pattern | Description | Signal | | ---------------- | ----------------------------------------------------------------- | ---------------- | | Head & Shoulders | 3 peaks: left shoulder, higher head, right shoulder at same level | Bearish reversal | | Inverse H&S | 3 valleys: left, lower head, right at same level | Bullish reversal | | Double Top | 2 peaks at similar price level | Bearish reversal | | Double Bottom | 2 valleys at similar price level | Bullish reversal | | Bull Engulfing | Green candle completely covers red candle | Bullish | | Bear Engulfing | Red candle completely covers green candle | Bearish | | Hammer | Small body, long lower wick | Bullish reversal | | Shooting Star | Small body, long upper wick | Bearish reversal |
Pine Script®指標
由dahhan1996提供
[TKYTrades] Sessions & Key Levels📌 Sessions & Key Levels Sessions & Key Levels is a session-aware key level framework designed to keep your chart clean while highlighting the most relevant liquidity and structure levels. It combines major FX sessions, prior period levels, and multi-timeframe swing structure into one organized overlay—using strict timeframe visibility rules, touch-based fading/cleanup logic, and intelligent label merging when multiple key levels overlap. This tool is built to answer one question clearly: “Where are the important levels, and which ones matter most right now?” 🚀 Quick Start (Recommended Setup) If you want a clean “daily plan + session execution” layout: For intraday trading (15s–30m): Enable: PWH/PWL, Daily Swings, PDH/PDL, Session Highs/Lows, 4H Swings Turn ON: Only Most Recent Session Levels (optional, cleaner charts) Keep Session Range Boxes ON if you like session framing For 1H–4H charting: Sessions still work, but session H/Ls will not display above 30m (intentional for clarity) PDH/PDL + PWH/PWL remain useful 4H swings remain intraday only by design For Daily charting: You’ll primarily see: PWH/PWL, Daily Swings, PDH/PDL 4H swings and session H/Ls are intentionally hidden ⚙️ Settings Guide Sessions Toggle NY / London / Tokyo on/off Configure times, colors, and whether to show: Open line Close line Range box Session Highs / Lows Toggle each session’s prior High/Low individually “Use Range Colors” optionally matches session levels to session colors “Only Most Recent Levels” keeps the chart minimal Key Levels PWH/PWL: style + thickness + color controls Daily Swings: pivot strength + max swings + style controls PDH/PDL: style + thickness + color controls 4H Swings: pivot strength + max swings + style controls 📎 Notes on Behavior (By Design) Some features are timeframe-gated to prevent chart clutter: Session H/Ls: only on ≤30m 4H swings: intraday only Daily swings: ≤1D PDH/PDL: ≤1D PWH/PWL: ≤1W Levels fade on first touch to de-emphasize “used” liquidity. Cleanup is session-aware so old touched lines don’t accumulate. ⚠️ Disclaimer This indicator is provided for educational and informational purposes only. It does not constitute financial advice. Trading involves risk, and past performance is not indicative of future results. Always use proper risk management and confirm levels with your own analysis.
Pine Script®指標
由tkytrades提供
5
Multi Anchored VWAP w/ATR Adv+📊 Level Beast – Multi-Anchor VWAP w/ ATR Advantage — Professional Volume-Weighted Framework for Intraday & Swing Traders The Level Beast – Multi-Anchor VWAP w/ ATR Advantage is a professional-grade volume-weighted average price framework that combines dual-timeframe VWAP anchors, statistical deviation bands, real-time range tracking, and adaptive session rails into one institutional-style reference tool. It provides intraday traders with session-anchored equilibrium structure and swing traders with weekly context, while tracking how much of the expected daily range has already been consumed. This is not a signal generator or predictive system. It is a structural reference framework that shows you where volume-weighted equilibrium sits, where statistical extremes begin, and whether the market still has room to move or has already exhausted its range. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🎯 Core Concept — Trade Equilibrium, Not Noise Markets revolve around areas where volume and price converge . VWAP represents that equilibrium — the average price weighted by volume. When price is above VWAP , buyers control the tape on average. When price is below VWAP , sellers control the tape on average. When price chops around VWAP , the market is balanced and indecisive. The purpose of this indicator is to give you: Two VWAP anchors (Session + Weekly) so you can see both intraday and broader swing structure Statistical deviation bands to define extremes and mean-reversion zones Real-time range tracking to know how much of the day's expected movement has been used Projected range boundaries to see where the day is statistically likely to end Adaptive session rails to mark the session's evolving high/low reference points Everything is designed to help you: ✅ Identify when price is stretched vs. balanced ✅ Know where mean-reversion is statistically likely ✅ Avoid chasing moves that have already consumed the day's range ✅ Frame your risk around volume-weighted structure instead of arbitrary lines ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📊 Component 1: Dual VWAP Anchors (Session + Weekly) What They Are The indicator displays two independent VWAPs: 1. Session VWAP (Daily Anchor) Resets every trading day at the session open Represents intraday equilibrium Shows where today's volume-weighted average price sits 2. Weekly VWAP Resets every Monday (or first trading day of the week) Represents swing equilibrium Shows where this week's volume-weighted average price sits Each VWAP is independent and can be toggled on/off separately. How to Read Them Session VWAP: Price above Session VWAP → Buyers are in control intraday; focus on continuation or pullbacks to VWAP for support Price below Session VWAP → Sellers are in control intraday; focus on downside continuation or rallies to VWAP for resistance Price chopping around Session VWAP → Market is balanced; expect range-bound behavior until a clear direction emerges Weekly VWAP: Price above Weekly VWAP → Buyers have controlled the week; higher timeframe trend is constructive Price below Weekly VWAP → Sellers have controlled the week; higher timeframe trend is pressured Session VWAP above Weekly VWAP → Intraday strength is outpacing weekly strength; watch for resistance at weekly VWAP Session VWAP below Weekly VWAP → Intraday weakness is outpacing weekly weakness; watch for support at weekly VWAP Why Dual Anchors Matter Most VWAP tools only show one anchor. This forces you to choose between intraday context and swing context. With dual anchors , you get both: Scalpers and day traders use Session VWAP for entries, exits, and invalidation Swing traders use Weekly VWAP to frame bias and confirm trend alignment When both VWAPs align (price above both or below both), directional conviction is stronger When VWAPs diverge (price between them), expect chop or consolidation Example of Dual VWAP Structure: Session VWAP (blue) and Weekly VWAP (orange) showing price action crossing between them, then aligning above both for a strong directional move. Notice how price respected both anchors as support once reclaimed. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📐 Component 2: Statistical Deviation Bands What They Are The indicator plots three sets of statistical bands around each VWAP anchor: Inner Bands — Normal range of price movement Middle Bands — Extended range; mean-reversion becomes likely Outer Bands — Extreme range; strong mean-reversion zone or breakout alert How to Read Them Inner Bands: Represent the normal distribution of price movement around VWAP Use as standard support/resistance levels Breakouts beyond inner bands signal momentum building Middle Bands: Price at middle bands is statistically stretched High-probability mean-reversion zone If price holds beyond middle bands, trend is very strong Outer Bands: Price at outer bands is extremely stretched Either: Mean-reversion is imminent (fade the extreme) Or a major breakout is happening (strong trend continuation) Trading the Bands Mean-Reversion Trades: Price hits middle or outer bands → Look for rejection back toward VWAP Use tighter stops beyond the band Target VWAP or the opposite band Trend-Following Trades: Price breaks and holds beyond middle bands → Trend is strong; don't fade it Look for pullbacks to the band (now acting as support/resistance) for continuation entries If outer bands break cleanly and hold, major move is underway Chop Avoidance: Price oscillating inside inner bands → Market is balanced; avoid directional trades Wait for a clean break beyond inner bands with volume confirmation Visual Clarity Each band set is color-coded with transparent fills so you can see the zones clearly without cluttering the chart: Session Bands: Blue → Yellow → Red (inner to outer) Weekly Bands: Orange → Cyan → Purple (inner to outer) Example of Band Behavior: Price hitting the outer deviation band and reversing back to VWAP (mean-reversion), then later breaking through the middle band and holding for continuation. Notice how the bands act as support/resistance once broken. Price breaking out of the deviation bands, extending beyond the outer band, then rejecting back at the extreme. This shows both breakout behavior and mean-reversion in action. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📏 Component 3: Real-Time Range Tracker What It Is A live display in the top-right corner showing you critical range information and how much of the expected daily range has been consumed . The tracker shows: Expected range on multiple timeframes Current chart timeframe range Real-time utilization percentage How to Read It The utilization percentage changes color based on how much range has been used: Green → Plenty of range left; market has room to move Yellow → Most of the expected range has been used; be cautious chasing Red → Daily range expectations exceeded ; either a massive event or exhaustion is near Why Range Tracking Matters If you see high utilization early in the session: The market has already moved a significant portion of its expected range Chasing trades now is statistically risky Either wait for a range expansion event or step aside If you see low utilization late in the session: The market has been unusually quiet Expect either: Compression before a breakout Or a quiet, low-volume day with no follow-through This single metric can save you from chasing exhausted moves. Use Cases Scenario 1: High Utilization Early Time: 10:30 AM Utilization: Yellow/Red (high) Action: Stand aside or tighten stops; most of the move is done Scenario 2: Low Utilization Late Time: 2:00 PM Utilization: Green (low) Action: Either wait for compression breakout or accept it's a quiet day Scenario 3: Normal Progression Utilization building steadily throughout the day Action: Trade normally; range is expanding as expected ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📐 Component 4: Projected Range Boundaries What They Are Static projection bands that lock to the session open price and display where the day is statistically expected to reach based on historical range behavior. These bands: Do not move once set at the session open Project the expected daily high and low Reset each new trading day Stair-step when zoomed out across multiple days How to Read Them Price approaching Upper Boundary: Market is nearing its statistically expected daily high Either: Reversal is likely (mean-reversion) Or a breakout is happening (extended range day) Price approaching Lower Boundary: Market is nearing its statistically expected daily low Same logic: either reversal or breakdown Price oscillating inside the boundaries: Normal intraday behavior Market is trading within expected range Price breaking and holding beyond the boundaries: Major event day Range expansion is happening Expect wider swings and higher volatility Why Static Boundaries Matter Unlike moving bands that shift with price, these boundaries are pre-defined before the market even opens . This gives you: ✅ Clear target zones set in advance ✅ No moving goalposts — bands don't shift as price moves ✅ Objective reference for "stretched" vs. "normal" range Trading Applications Long Trades: Target the Upper Boundary If price reaches and rejects, take profit If price breaks and holds beyond, either close or trail Short Trades: Target the Lower Boundary If price reaches and rejects, take profit If price breaks and holds beyond, either close or trail Invalidation: If you're long and price breaks below the Lower Boundary , your thesis is wrong If you're short and price breaks above the Upper Boundary , your thesis is wrong Example of ATR Range Envelope: The orange ATR range envelope (projected boundaries) locked at session open, showing the expected daily high and low zones. Price traded within the envelope for most of the session, respecting the projected boundaries. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📏 Component 5: Adaptive Session Rails What They Are Session-bounded reference levels that track the evolving average high and low of the trading session. These rails: Reset each trading day Build progressively as the session unfolds Adapt to the session's actual volatility Can be anchored to session open or a custom time (essential for futures) How to Read Them Price above the Upper Rail: Market is trading above the session's average high Strength is building; consider continuation Price below the Lower Rail: Market is trading below the session's average low Weakness is building; consider downside continuation Price between the rails: Market is trading inside the session's average range Normal intraday behavior; no extreme condition yet Rails converging (tight range): Low volatility session Expect either compression before breakout or a quiet day Rails expanding (wide range): High volatility session Market is making larger swings; adjust stops and targets accordingly Why Adaptive Rails Matter Unlike fixed support/resistance, these rails adapt to the session's actual behavior . If the market is having a quiet day , the rails will be tight. If the market is having a volatile day , the rails will be wide. This gives you context-aware reference levels instead of static lines that ignore current conditions. Futures-Friendly Custom Anchoring For futures traders (ES, NQ), overnight sessions create 23 hours of data before real volume arrives. The indicator allows you to set a custom anchor time (e.g., 9:30 AM) so the rails reset when actual participation begins, not at midnight. This ensures: ✅ Rails reflect real session behavior ✅ No contamination from overnight thin data ✅ Clean reference levels when volume actually matters Example of Adaptive Session Rails: Cyan HiLo Range Rails showing the session's evolving average high and low. Notice how price breaks above the upper rail, retraces back into the rails for support, then continues higher. The rails adapt to the session's volatility. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🧠 How to Trade the Indicator — Practical Daily Framework Here's a step-by-step process for integrating this tool into your trading: 1️⃣ Check Range Status First Before taking any trade , look at the range utilization in the top-right corner. Green → Room to move; safe to take directional trades Yellow → Stretched; be cautious; tighten stops Red → Extreme; avoid chasing unless major breakout confirmed Why this matters: If utilization is high early in the session, the market has already moved most of its expected range. Chasing a breakout here is statistically risky. 2️⃣ Frame Bias with Dual VWAPs Establish where price sits relative to both VWAPs: Above both VWAPs → Bullish bias; focus on pullbacks to VWAP for long entries Below both VWAPs → Bearish bias; focus on rallies to VWAP for short entries Between VWAPs → No clear bias; expect chop; trade smaller or wait If VWAPs are diverging: The market is in a transition zone Expect indecision, false breakouts, and whipsaws Reduce position size or stand aside 3️⃣ Use Statistical Bands for Entries and Exits Mean-Reversion Setups: Wait for price to hit middle or outer bands Look for rejection wicks or volume decline at the band Enter toward VWAP with stops beyond the band Target VWAP or the opposite band Trend-Following Setups: If price breaks and holds beyond middle bands, trend is strong Wait for a pullback to the band (now acting as support/resistance) Enter in the direction of the trend with stops below the pullback low Target the next band or projected boundary Avoid Trading Inside Inner Bands: If price is oscillating inside the inner bands , the market is balanced No directional edge exists Wait for a clean break beyond inner bands before taking directional trades 4️⃣ Use Projected Boundaries as Targets The Projected Range Boundaries give you pre-defined daily targets: Long trades: Target the Upper Boundary Short trades: Target the Lower Boundary If price breaks and holds beyond the boundary: Either close for profit (mean-reversion) Or trail the stop (extended range day / breakout) Invalidation: If you're long and price breaks below the Lower Boundary , exit If you're short and price breaks above the Upper Boundary , exit This prevents you from holding trades that violate statistical range expectations. 5️⃣ Use Adaptive Rails as Confirmation The Adaptive Session Rails show you where the session's average extremes sit: If price is above the Upper Rail and holding, strength is real If price is below the Lower Rail and holding, weakness is real If price keeps rejecting the Upper Rail , expect resistance If price keeps bouncing off the Lower Rail , expect support When Rails are tight: Low volatility session Expect compression before breakout or a quiet day Trade smaller or wait for expansion When Rails are wide: High volatility session Larger stops and targets are justified Be aggressive if conditions align 6️⃣ Combine Everything for High-Conviction Trades The most powerful setups occur when multiple elements align: Example: Bullish Setup ✅ Price above both VWAPs (bias confirmed) ✅ Range utilization green/low (room to move) ✅ Price pulls back to Session VWAP or inner band (entry zone) ✅ Price holding above Lower Adaptive Rail (strength confirmed) ✅ Upper Projected Boundary still above price (room to target exists) Trade: Enter long at VWAP with stop below inner band Target Upper Projected Boundary If middle band breaks and holds, let it run to outer band or boundary Example: Bearish Setup ✅ Price below both VWAPs (bias confirmed) ✅ Range utilization green/low (room to move) ✅ Price rallies to Session VWAP or inner band (entry zone) ✅ Price failing below Upper Adaptive Rail (weakness confirmed) ✅ Lower Projected Boundary still below price (room to target exists) Trade: Enter short at VWAP with stop above inner band Target Lower Projected Boundary If middle band breaks and holds, let it run to outer band or boundary ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📍 Special Situations & Context 1️⃣ Opening Inside a Statistical Band When the session opens inside a middle or outer band: Do not assume immediate reversal The market may be gapping into an extreme zone but could consolidate there Wait for confirmation: Rejection wick back toward VWAP → Mean-reversion setup Hold and acceptance beyond the band → Extended move setup 2️⃣ VWAP Reclaim / Loss of VWAP One of the most powerful signals is VWAP reclaim or loss: VWAP Reclaim (Bullish): Price was below VWAP, then breaks above and holds for multiple candles Shift from seller control to buyer control Look for continuation long setups VWAP Loss (Bearish): Price was above VWAP, then breaks below and holds for multiple candles Shift from buyer control to seller control Look for continuation short setups False Reclaim/Loss: Price crosses VWAP but immediately gets rejected back Treat as a failed breakout Fade the move back toward the original side 3️⃣ Extreme Range Utilization Early in the Day If range utilization turns red before 11:00 AM: Major event is happening (news, earnings, economic data) Historical averages no longer apply Today is not an average day Either: Stand aside (too much uncertainty) Or trade with wider stops and expect extended volatility 4️⃣ Weekly VWAP as Multi-Timeframe Confluence When Session VWAP crosses Weekly VWAP: If Session VWAP is above Weekly VWAP , intraday strength is leading weekly strength If Session VWAP is below Weekly VWAP , intraday weakness is leading weekly weakness Watch for: Session VWAP pulling back to Weekly VWAP and bouncing (higher timeframe support) Session VWAP rallying to Weekly VWAP and failing (higher timeframe resistance) This gives you multi-timeframe confluence for high-conviction trades. 5️⃣ Adaptive Rails Compression Before Breakout When Adaptive Rails are extremely tight: Low volatility environment Market is compressing Expect either: Explosive breakout in one direction Or continued range-bound chop How to trade it: Wait for a clean break beyond the rails with volume Enter in the direction of the break with stops inside the rails Target the projected boundaries or statistical bands ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚙️ Customization Options The indicator is designed to be flexible while maintaining clean visuals. VWAP Source Selection Choose from multiple price calculation methods Or connect to another indicator's output for advanced strategies Band Calculation Mode Toggle between different statistical methods Adjust sensitivity to match your trading style Visibility Toggles Turn Session VWAP on/off Turn Weekly VWAP on/off Show/hide individual band sets Show/hide Projected Boundaries Show/hide Adaptive Rails Show/hide Range Utilization Display Color Customization Session VWAP & Bands: Fully customizable Weekly VWAP & Bands: Fully customizable Projected Boundaries: Customizable color and transparency Adaptive Rails: Customizable color and line width All colors can be changed to match your chart theme. Adaptive Rails Settings Anchor Timeframe: Select the timeframe for rail calculation Anchor Mode: Session Open or Custom Time Custom Time: Enter time for futures/overnight instruments Visual Options: Toggle step dots on/off ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ What This Indicator Is NOT To keep expectations clear: ❌ It is not a signal service No buy/sell arrows No automated trade alerts ❌ It is not a guarantee No guarantee of reversal, continuation, or performance Markets can and will violate statistical norms ❌ It is not a standalone system You still need entry triggers (price action, volume, order flow) You still need risk management (position sizing, stop placement) ✅ What it IS: A structural reference framework for VWAP equilibrium, statistical extremes, and range expectations A decision-support tool for traders who want clarity, organization, and repeatability A professional-grade setup used by institutional-style traders ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📌 Final Guideline The indicator shows you: Where equilibrium sits ( Dual VWAPs ) Where extremes begin ( Statistical Bands ) How much range is left ( Real-Time Tracker ) Where the day is expected to end ( Projected Boundaries ) Where the session's average extremes sit ( Adaptive Rails ) Your job is to: Wait for price to engage these levels Confirm with your own tools (price action, volume, order flow) Execute with discipline (defined stops, targets, and invalidation) Trade the structure. Confirm with your tools. Avoid guessing. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📜 Disclaimer Trading and investing in financial markets involves significant risk, including the risk of loss of capital. This indicator is an informational and analytical tool only. It reflects our interpretation of market structure and conditions and is intended to support your own analysis, not replace it. Nothing in this script or its description constitutes financial, investment, or trading advice, nor a recommendation to buy or sell any security, derivative, or instrument. The indicator does not and cannot tell you what to do; you are solely responsible for all decisions you make and for evaluating the risks of those decisions. By using this indicator, you acknowledge that you understand these risks and agree that the authors bear no responsibility or liability for any losses, damages, or outcomes resulting from its use. Always use your own judgment and independent analysis before taking any trade.
Pine Script®指標
由LevelBeast提供
ORB SESSIONS## ORB SESSIONS — Multi-Session Opening Range Breakout + Retest Strategy **ORB SESSIONS** is a multi-session Opening Range Breakout (ORB) strategy built for intraday trading across the **New York, Asia, and London** sessions, with optional overlays (PDH/PDL, session levels, FVGs) and an optional higher-timeframe bias dashboard. It is designed to standardize ORB execution with configurable **breakout vs retest** entry logic, **R-multiple targets**, optional **trailing-to-TP behavior**, and a **prop-firm “flat window”** to force risk compliance. --- ## Core concept For each enabled session, the script: 1. Builds an **opening range** (high/low, optional midline) during a configurable ORB window. 2. Trades breakouts from that range using the selected **Entry Mode**: * **Breakout**: enter on a confirmed close through the ORB boundary. * **Retest Zone**: after breakout, wait for a wick back to the broken level. * **Retest Midpoint**: after breakout, wait for a wick back to the ORB midpoint. 3. Manages risk via session-specific **Stop Loss methods** and up to **3 take-profits** expressed as **R:R multiples**. 4. Optionally uses a **trailing stop** mechanic that “arms” after price moves **N ticks beyond a TP**, then trails the stop to that TP level. 5. Optionally **re-arms** after a trade closes (with max trades/session, exit-type filter, direction filter, cooldown bars, and “bars inside ORB” requirements). --- ## What’s included ### Trading modules (per session) * **Session 1: New York ORB** (enable, direction filter, ORB start/duration, session end, flatten at end, SL method, TP R:R and quantities). * **Session 2: Asia ORB** (same structure). * **Session 3: London ORB** (same structure). ### Filters & controls * **Timezone selector** (all session times interpret in this timezone). * **Day-of-week filter** (enable/disable specific weekdays). * **Prop Firm Flat Window**: optionally flatten/block new entries during a specified time window. ### Visual overlays (optional) * Historical ORB lines, optional midlines, labels. * PDH/PDL, Asian/London/NY session overlays, and Fair Value Gaps (FVG) display. --- ## Recommended directions for use 1. **Apply to an intraday chart** (commonly 1m–15m). 2. Open **Settings → Global Settings**: * Set **Timezone** to match your intended session definitions. 3. Open **Trade Settings (All Sessions)**: * Choose **Entry Mode** (Breakout vs Retest Zone vs Retest Midpoint). * Set **Contracts** and whether to show SL/TP visuals. 4. Configure each session you want to trade: * Enable/disable sessions, choose direction (long/short/both), set ORB start + duration, and define session end/flatten behavior. 5. Configure exits: * Pick an SL method (Midpoint / Opposite Side / Fixed Points) and set TP R:R levels and TP quantities per session. 6. Optional: turn on **Trailing Stop** and/or **Re-Arm**: * Trailing: arms after N ticks beyond TP, then trails stop to TP. * Re-arm: control max trades/session, cooldown bars, and re-arm conditions. --- ## Alerts (automation-ready) This script is designed to run with **a single TradingView alert** that triggers only when the strategy actually fills orders. **Create ONE alert** and set: * **Condition**: this strategy * **Trigger**: **Order fills only** * **Message**: `{{strategy.order.alert_message}}` The script attaches an order-specific alert payload at fill time (Buy/Sell/Exit), so your automation receives exactly what the strategy executed. --- ## Notes / expectations * ORB behavior depends on how you define each session’s ORB window and the chart’s liquidity/volatility; optimize ORB duration + SL method + TP R:R per market. * If you enable **Prop Firm Flat Window**, entries are blocked and positions can be forced flat during that period (use this to comply with rules). Note : description written by ChatGPT
Pine Script®策略
由VONKAR提供
Mamba Protocol: VIPER + SMC (Dash v2)Here is the English translation, ready to copy and paste into the TradingView description box: 🐍 MAMBA PROTOCOL: VIPER + SMC (LuxAlgo Mod) Developed by: Pink Central (Mamba Rosa) Base Code: Smart Money Concepts by LuxAlgo This indicator is an Institutional Trading Suite designed to operate under the VIPER strategy. It combines the precision of Smart Money Concepts (SMC) with a market trend and strength detection engine, allowing you to identify high-probability entry points and avoid dangerous ranging markets. 🚀 KEY FEATURES: 1. Market Structure & SMC (Smart Money Concepts): Order Blocks (OB): Automatic visualization of supply and demand zones with real-time mitigation. Fair Value Gaps (FVG): Detection of market inefficiencies for potential rebalancing. Structure (BOS / CHoCH): Automatic identification of Break of Structure and Change of Character. Premium & Discount Zones: Visually indicates if the price is "expensive" (Premium) to sell or "cheap" (Discount) to buy. 2. VIPER Trend Engine: Ranging/Choppiness Detection: The chart background turns Gray/Silver when ADX is low, indicating that trend continuation strategies should NOT be traded. Institutional SMAs: Simple Moving Averages of 50 and 200 periods to define the macro trend (Golden Cross / Death Cross). 3. Control Dashboard (Info Panel): Market Status: Indicates "TRENDING" or "RANGING" based on ADX strength. Dynamic RSI: Real-time overbought/oversold monitoring. Price Zone: Visual alert indicating if you are operating in a Premium or Discount zone. ⚙️ HOW TO USE (Mamba Strategy): Identify Trend: Check the SMAs 50/200 and background color. If gray, wait. Wait for the Sweep: Look for Order Block formations or liquidity grabs (High/Low). Confirm Entry: Use the Dashboard to validate strength (ADX > 20) and direction. Execute: Enter on the retest of an OB or FVG in favor of the main trend.
Pine Script®指標
由arevalo_melody8619提供
1MF Buy The Dip - LevelsThis indicator marks the highest point in a defined amount of time, then it draws a line on up to 4 discount levels defined; and add a label with the current discount from said high. It helps while wondering how much is a stock discounted from the previous high reached before the drop, and to add alerts to buy once price breaks down specific levels. DEFAULT VALUES 21 periods lookback for highs 10, 25, 50, & 70% discounts
Pine Script®指標
由jonathan_1mf提供
2
VA Cloud + BB LocationThis is a supporting indicator to help you identify market imbalances by looking at the VA cloud: + If the price is above the cloud => the market is in a buy imbalance, the advantage belongs to the buyers. + If the price is below the cloud => the market is in a sell imbalance, the advantage belongs to the sellers. Combine with Bollinger Bands to determine entry points. Telegram: @markshi369 Channel Fund Future: t.me/tradefundfuture
Pine Script®指標
由nooriwzerpapxdvt提供
XRAY Liquidity Map v2.2 by Assis GhriebXRAY Liquidity Map v2.2 XRAY Liquidity Map is a structured visualization tool designed to identify and display liquidity gap zones based on price imbalance and volatility-adjusted thresholds. The indicator detects bullish and bearish liquidity areas using an ATR-based gap filter and dynamically tracks their behavior as price interacts with them. Zones are automatically updated, extended, and optionally marked as filled once mitigated. This tool focuses on objective price imbalance mapping. It does not generate trade signals and does not rely on external liquidity models, order block systems, or institutional flow concepts. Designed for traders who prefer clear visual identification of liquidity gaps and structural inefficiencies across timeframes.
Pine Script®指標
由Assisgh提供
High-Probability Entry System by Dahhans,DfirstX🎯 WHAT IT DOES This indicator combines 4 different factors to identify high-probability trade entries. It only shows a signal when ALL conditions align, filtering out weak setups. 🔧 HOW IT WORKS (4 FACTORS) | Factor | What It Measures | Long Signal | Short Signal | | --------------- | --------------------- | ---------------------------- | -------------------------------- | | 1. Trend | Price vs 50 EMA | Price > 50 EMA ✅ | Price < 50 EMA ✅ | | 2. EMA Cross | 9 EMA crossing 21 EMA | 9 crosses ABOVE 21 ✅ | 9 crosses BELOW 21 ✅ | | 3. RSI Momentum | RSI direction | RSI turning UP from oversold | RSI turning DOWN from overbought | | 4. Confirmation | Price vs both EMAs | Price > both EMAs | Price < both EMAs | 📈 VISUALS | Visual | Meaning | | ---------------- | --------------------------------------------- | | Green Background | Uptrend (price above 50 EMA) | | Red Background | Downtrend (price below 50 EMA) | | BUY Label | All 4 conditions met - high probability long | | SELL Label | All 4 conditions met - high probability short | | Red Line | Stop loss level | | Blue Line | 9 EMA (fast) | | Red Line | 21 EMA (slow) | | Orange Line | 50 EMA (trend) | 🎯 SCORE SYSTEM (0-4) | Score | Meaning | | ----- | -------------------------------------- | | 4/4 | Perfect alignment - HIGH probability | | 3/4 | Strong setup - good to trade | | 2/4 | Weak setup - avoid or smaller position | | 0-1/4 | No trade | Only trade when score is 3 or 4. 🛑 RISK MANAGEMENT • Stop Loss: Automatically calculated using ATR (2x ATR below entry for longs) • Position Sizing: Risk 1-2% per trade • Never trade against the trend ⚠️ WHEN IT FAILS | Market Condition | Why It Fails | | ---------------- | ------------------------------------ | | Sideways/Choppy | EMA crosses but no trend | | Low Volume | Signals but no follow-through | | News Events | Gap moves skip stop loss | | Over-optimized | Works on historical data, not future | 📋 EXAMPLE TRADE BTC at $67,000 ├── Price > 50 EMA ($65,000) ✅ TREND ├── 9 EMA crosses above 21 EMA ✅ CROSS ├── RSI turning up from 35 ✅ MOMENTUM └── Price > both EMAs ✅ CONFIRMATION RESULT: BUY signal at $67,000 STOP: $64,500 (2x ATR) TARGET: $70,000+ 🎯 BEST TIMEFRAMES | Timeframe | Quality | | --------- | -------------------------------- | | Daily | Best signals (less noise) | | 4H | Good balance | | 1H | More signals, more false signals | 📚 KEY CONCEPTS USED | Concept | Explanation | | ------------- | ------------------------------------------------------ | | EMA (9/21/50) | Moving averages - 9 is fast, 21 is medium, 50 is trend | | RSI | Momentum oscillator - measures overbought/oversold | | ATR | Volatility measure - used for stop loss | | Confluence | Multiple factors agreeing = higher probability | This indicator is designed to filter out noise and only show you trades when the odds are in your favor.
Pine Script®指標
由dahhan1996提供
XRAY BOS/CHoCH v2.0 by Assis GhriebXRAY BOS/CHOCH v2.0 XRAY BOS/CHOCH is a minimal market structure indicator designed to identify Break of Structure (BOS) and Change of Character (CHOCH) using confirmed pivot highs and lows. The tool focuses strictly on external market structure. It does not include internal structure models, order blocks, liquidity concepts, inducement logic, or automated trade signals. This indicator is built for traders who prefer clean charts and objective structural analysis rather than signal-based systems. Version 2.0 includes refined state handling and improved structure validation for consistent behavior across timeframes.
Pine Script®指標
由Assisgh提供
Precision Pivot Confluence Engine [JOAT]Precision Pivot Confluence Engine Introduction The Precision Pivot Confluence Engine is an open-source technical indicator that combines Central Pivot Range (CPR) analysis with Smart Money Concepts (SMC), multi-oscillator divergence detection, and institutional order flow patterns. This mashup integrates multiple proven methodologies into a unified confluence system designed to identify high-probability trading zones where institutional and retail liquidity intersect. The indicator is built for traders who understand that no single signal provides consistent edge, but multiple confirming factors working together can significantly improve trade selection. By synthesizing CPR levels, Fair Value Gaps, Order Blocks, liquidity sweeps, and divergence patterns, this tool helps identify structural market inflection points. Chart showing CPR levels, FVG zones, Order Blocks, and divergence signals on 4H timeframe Why This Mashup Exists This indicator combines five distinct analytical frameworks that complement each other: CPR Analysis: Identifies key pivot levels where institutional algorithms and retail traders make decisions Smart Money Concepts: Tracks Fair Value Gaps, Order Blocks, and Breaker Blocks showing institutional positioning Divergence Detection: Uses RSI, MACD, and Stochastic RSI to identify momentum exhaustion Liquidity Analysis: Detects liquidity sweeps where stop hunts occur before reversals Volume Confirmation: Validates moves with volume analysis and delta calculations Each component addresses a different aspect of market structure. CPR provides static reference levels, SMC reveals dynamic institutional behavior, divergences show momentum shifts, liquidity sweeps identify stop hunts, and volume confirms genuine moves versus noise. Together, they create a multi-dimensional view of market conditions. Core Components Explained 1. Enhanced CPR System The Central Pivot Range system calculates Daily and Weekly pivot levels using the formula: Pivot = (High + Low + Close) / 3 BC (Bottom Central) = (High + Low) / 2 TC (Top Central) = (Pivot - BC) + Pivot The indicator analyzes CPR width to determine market regime: Narrow CPR (width < 0.5%): Indicates compression and potential breakout conditions Wide CPR (width > 1.5%): Suggests ranging market with less directional conviction Price position relative to CPR: Above both Daily and Weekly pivots = bullish structure, below = bearish structure CPR levels act as magnetic zones where price tends to react. The indicator tracks distance from pivots to identify overextension and mean reversion opportunities. 2. Smart Money Concepts Integration Fair Value Gaps (FVG): Bullish FVG occurs when current low > high from 2 bars ago, leaving an unfilled gap Bearish FVG occurs when current high < low from 2 bars ago The indicator calculates FVG size as percentage of price and filters for significant gaps (> 0.3%) to avoid noise. FVGs represent inefficient price delivery where institutions moved price quickly, often returning to fill these gaps later. Order Blocks (OB): Bullish OB: Two consecutive bearish candles followed by strong bullish candle with high volume Bearish OB: Two consecutive bullish candles followed by strong bearish candle with high volume Order Blocks mark the last opposite-direction move before a strong impulse, indicating where institutions accumulated or distributed positions. Breaker Blocks: Failed Order Blocks that get violated become Breaker Blocks, signaling potential trend reversal. The indicator tracks the last bullish and bearish OB levels and alerts when price breaks through them. Liquidity Sweeps: The indicator identifies when price briefly exceeds recent highs/lows (20-bar lookback) but closes back inside the range. These "stop hunts" often precede reversals as institutions trigger retail stops before moving price in the intended direction. Example showing FVG zones, Order Blocks, and liquidity sweep markers 3. Multi-Oscillator Divergence System The indicator simultaneously tracks divergences across three oscillators: RSI Divergence: Bullish: Price makes lower low, RSI makes higher low (momentum improving despite price weakness) Bearish: Price makes higher high, RSI makes lower high (momentum deteriorating despite price strength) MACD Divergence: Tracks histogram divergences using the same pivot-based logic Stochastic RSI Divergence: More sensitive than RSI, catches early momentum shifts The indicator uses a 5-bar pivot lookback to identify swing highs/lows and compares current pivots with previous pivots to detect divergences. When multiple oscillators show divergence simultaneously, it signals strong momentum exhaustion. 4. Volume Analysis Engine Volume MA Comparison: Identifies high volume (> 1.5x MA) and climax volume (> 3x MA) Volume Delta: Cumulative difference between buying volume (green candles) and selling volume (red candles) Delta Trend: Compares current delta to 20-period MA to identify institutional accumulation or distribution Volume Confirmation: Validates bullish moves with high volume + rising delta, bearish moves with high volume + falling delta 5. Confluence Scoring System The indicator calculates a real-time confluence score (0-100) by weighting each component: Confluence Score Components: - CPR Position: Up to 15 points (bullish above pivots, bearish below) - SMC Signals: Up to 10 points (FVG + OB + Breaker + Liquidity Sweeps) - Divergence: Up to 10 points (single oscillator = 5, multiple = 10) - Volume: Up to 10 points (confirmed volume = 7, climax = additional 3) - Trend Alignment: Up to 5 points (price vs key MAs) Scores above 70 indicate strong confluence for potential trades. The dashboard displays individual component scores for transparency. Visual Elements CPR Lines: Daily Pivot (yellow), TC/BC (yellow transparent), Weekly Pivot (yellow circles) FVG Boxes: Green boxes for bullish FVGs, red boxes for bearish FVGs Order Block Boxes: Solid green/red boxes marking institutional zones Breaker Block Labels: "BB" markers when Order Blocks fail Liquidity Sweep Labels: "LIQ" and "STRONG LIQ" positioned at sweep tips Divergence Labels: "D" markers at divergence pivot points Dashboard: Top-right table showing confluence score and component breakdown How Components Work Together The mashup creates a layered analysis approach: Layer 1 - Structure: CPR levels define key zones where reactions are likely Layer 2 - Institutional Behavior: SMC concepts show where smart money is positioned Layer 3 - Momentum: Divergences indicate when current trend is losing steam Layer 4 - Confirmation: Volume validates whether moves are genuine or false Layer 5 - Synthesis: Confluence score combines all factors into actionable signal Example scenario: Price approaches Daily Pivot (Layer 1) where a bullish Order Block exists (Layer 2), RSI shows bullish divergence (Layer 3), and volume delta is rising (Layer 4). The confluence score jumps to 85 (Layer 5), signaling high-probability long setup. Input Parameters CPR Settings: Show Daily CPR: Toggle daily pivot levels (default: enabled) Show Weekly CPR: Toggle weekly pivot levels (default: enabled) CPR Width Threshold: Defines narrow vs wide CPR (default: 0.5% / 1.5%) Smart Money Concepts: Show FVG: Display Fair Value Gap boxes (default: enabled) Show Order Blocks: Display Order Block boxes (default: enabled) Show Breaker Blocks: Display Breaker Block labels (default: enabled) Show Liquidity Sweeps: Display liquidity sweep markers (default: enabled) FVG Min Size: Minimum gap size to display (default: 0.3%) Lookback Bars: Bars to scan for liquidity levels (default: 20) Divergence Detection: Show Divergences: Toggle divergence labels (default: enabled) RSI Length: Period for RSI calculation (default: 14) Pivot Lookback: Bars for pivot detection (default: 5) Volume Analysis: Show Volume Analysis: Toggle volume indicators (default: enabled) Volume MA Length: Period for volume moving average (default: 20) High Volume Multiplier: Threshold for high volume (default: 1.5x) Climax Volume Multiplier: Threshold for climax volume (default: 3.0x) Display Options: Show Dashboard: Toggle confluence score table (default: enabled) Max FVG Boxes: Limit displayed FVG boxes (default: 20) Max OB Boxes: Limit displayed Order Block boxes (default: 15) Label Spacing: Minimum bars between labels to prevent overlap (default: 10-15) How to Use This Indicator Step 1: Identify Market Structure Check CPR position and width. Narrow CPR suggests breakout potential, wide CPR suggests range-bound conditions. Step 2: Look for SMC Confluence Identify FVGs, Order Blocks, and recent liquidity sweeps. These zones often provide high-probability entry areas. Step 3: Check for Divergences Look for divergence labels at swing points. Multiple oscillator divergences increase signal strength. Step 4: Confirm with Volume Ensure volume supports the move. Rising delta + high volume confirms bullish moves, falling delta + high volume confirms bearish moves. Step 5: Review Confluence Score Check the dashboard. Scores above 70 indicate strong confluence. Individual component scores show which factors are contributing. Step 6: Wait for Price Action Confirmation The indicator identifies zones and conditions, but wait for price action confirmation (candlestick patterns, breakouts, etc.) before entering trades. Best Practices Use on 15-minute to 4-hour timeframes for optimal signal quality Combine with proper risk management - indicator shows zones, not exact entries Pay attention to confluence score - higher scores generally indicate better setups Watch for FVG fills and Order Block retests as entry triggers Liquidity sweeps followed by reversal often provide excellent risk:reward entries Divergences work best when combined with SMC zones or CPR levels Volume confirmation is critical - avoid low-volume signals Indicator Limitations Does not provide exact entry/exit signals - requires trader interpretation Can generate false signals in choppy, low-volume conditions Multiple visual elements may clutter chart - adjust display settings as needed Divergences can persist longer than expected - price can continue trending despite divergence FVGs and Order Blocks don't always get retested - not every zone provides entry opportunity Confluence score is a guide, not a guarantee - high scores can still result in losing trades Requires understanding of SMC concepts and CPR analysis for effective use Performance varies across different markets and timeframes Technical Implementation Built with Pine Script v6 using: Custom CPR calculations with width analysis Box and label management with anti-overlap logic Persistent variables for tracking Order Blocks and Breaker Blocks Pivot-based divergence detection across multiple oscillators Volume delta calculation with cumulative tracking Real-time confluence scoring system Dynamic dashboard with component breakdown The code is fully open-source and can be modified to suit individual trading styles and preferences. Originality Statement This indicator is original in its integration approach. While individual components (CPR, FVG, Order Blocks, RSI divergence, volume analysis) are established concepts, this mashup is justified because: It synthesizes five distinct methodologies that address different market aspects The confluence scoring system provides quantitative measurement of setup quality Anti-overlap logic and timeframe-adaptive filtering reduce visual clutter Component integration creates layered analysis not available in individual indicators The combination helps identify zones where multiple institutional and technical factors align Each component contributes unique information: CPR provides static structure, SMC reveals dynamic institutional behavior, divergences show momentum shifts, liquidity analysis identifies stop hunts, and volume confirms genuine moves. The mashup's value lies in presenting these complementary perspectives simultaneously with a unified scoring system. Disclaimer This indicator is provided for educational and informational purposes only. It is not financial advice or a recommendation to buy or sell any financial instrument. Trading involves substantial risk of loss and is not suitable for all investors. Technical indicators are tools for analysis, not crystal balls. Past performance and backtested results do not guarantee future performance. Market conditions change, and strategies that worked historically may not work in the future. The confluence score is a mathematical calculation based on current market data, not a prediction of future price movement. High confluence scores do not guarantee profitable trades. Users must conduct their own analysis and risk assessment before making trading decisions. Always use proper risk management, including stop losses and position sizing appropriate for your account size and risk tolerance. Never risk more than you can afford to lose. Consider consulting with a qualified financial advisor before making investment decisions. The author is not responsible for any losses incurred from using this indicator. Users assume full responsibility for all trading decisions made using this tool. -Made with passion by officialjackofalltrades
Pine Script®指標
由officialjackofalltrades提供
Hidden Markov Model: Regime Probability [AlgoPoint]Hidden Markov Model: Regime Probability Traditional technical indicators are deterministic and lagging; they tell you what the price has already done. The Hidden Markov Model (HMM) Regime Probability system takes a completely different, quantitative approach. It uses probabilistic mathematics to estimate the unobservable "Hidden State" (Market Regime) the price is currently operating in. Inspired by the mathematical models used by institutional quantitative hedge funds, this script doesn't just look at price direction—it calculates the probability of the market being in a specific regime based on real-time observations of Momentum and Volatility. 1. The Three Hidden States (Regimes) The market is modeled as existing in one of three hidden states: ↗ Bullish Regime: High positive momentum with low or stable volatility. (Steady, grinding uptrends). ↘ Bearish Regime: High negative momentum with high volatility. (Aggressive sell-offs and panic). ↕ Chop / Chaos Regime: Zero/low momentum with high volatility. (Whipsaw, ranging, and unpredictable noise). 2. How It Works (The Quant Engine) Since Pine Script does not natively support complex matrix optimization, this script builds a robust Pseudo-HMM using a predefined Transition Matrix and Bayesian Updates. Observables (Emissions): The script calculates the Z-Scores of Smoothed Momentum (Rate of Change) and Volatility (ATR). Emission Probabilities (Gaussian PDF): It feeds these Z-Scores into a Gaussian Probability Density Function to see how well the current market matches the expected profile of a Bull, Bear, or Chop regime. Bayesian Update: Using a predefined Markov Transition Matrix (the statistical inertia of a trend), it updates the prior probabilities to give you a real-time percentage (0-100%) for each regime. 3. Advanced Visual Features & UI We built a custom UI/UX engine to make digesting complex probabilities instantaneous: Exponential Color Smoothing (Bar Colors): As the probability of a regime increases, the bar colors smoothly transition. We implemented an exponential color blending algorithm to prevent abrupt, distracting color changes and eliminate "muddy" colors during transitions. Pro Quant Dashboard: A built-in HUD (Heads-Up Display) provides a quick summary. It features a dominant state readout, an overall "Confidence Score", and ASCII-style mini progress bars (████░░░) for rapid visual processing of probabilities without needing to read the numbers. Stacked Area Oscillator: The bottom panel displays a 0-100 stacked area chart, showing the exact distribution of probabilities across Bull (Green), Chop (Purple), and Bear (Red) states. 4. How to Use This Tool This is not a standalone Buy/Sell signal indicator. It is a Strategy Filter and a Risk Manager. When Bull/Bear Probability is Dominant (>50%): The market is trending. Turn ON your trend-following indicators (like Moving Averages or Breakout systems) and ignore overbought/oversold signals. When Chop Probability is Dominant (>50%): The market is noisy. Turn OFF your trend-following systems. Either switch to Mean Reversion strategies (like RSI or Bollinger Bands) or stay in cash until a clear regime emerges. Watch the Confidence Score: If the Dashboard shows "LOW" confidence, it means the probabilities are split (e.g., 34% Bull, 33% Chop, 33% Bear). Wait for the model to gain confidence before committing capital. 5. Alerts The script includes non-repainting alerts that trigger only when the dominant regime changes: HMM Regime: BULLISH 🚀 * HMM Regime: BEARISH 🩸 * HMM Regime: CHOP ⚖️ 6. Settings Lookback Period: The window used to calculate the Z-scores for momentum and volatility. Transition Matrix: Allows advanced users to tweak the statistical likelihood of the market staying in its current state versus transitioning to a new one. Color Transition Speed: Adjusts the smoothness of the bar coloring. A lower value creates a buttery-smooth fade between regimes, while a value of 1.0 makes it instant.
Pine Script®指標
由Iamalala提供