Smart Money Trend- Plot a series of Smart Money Trend Lines to indicate Different Periods of Support & Resistance:]
Red : Very Short Term Trend
Lime : Short Term Trend (Swing Life Line)
Blue : Mid Term Trend
Black : Long Term Trend (Bull Bear Life Line)
- Plot a series of Smart Money Signal to indicate Buying/Holding/Selling Alerts:
Bottom Arrow Up : Temporary oversold
Bottom Stars : Buy Signal
Top Blue Cross/Diamond : Hold Signal (Trigger Sell Signal when signal disappeared)
Top Red Cross : Sell Signal
在腳本中搜尋"smart"
SmartPlusSmartPlus
Overview
The SmartPlus indicator is a complete framework for intraday traders. It combines key market reference points (VWAP, moving averages, and the first 15-minute high/low range) with predictive levels based on historical daily moves. Together, these elements allow traders to build directional bias, spot breakouts, and manage risk throughout the session.
Key Features
1. VWAP (Volume-Weighted Average Price)
- Plots the intraday VWAP in real time.
- VWAP acts as a central “fair value” reference point for institutional order flow.
- Price trading above VWAP generally suggests bullish bias, while below VWAP leans bearish.
2. Exponential Moving Averages (EMAs)
- Two configurable EMAs are included:
- Fast EMA (default: 21 periods)
- Slow EMA (default: 34 periods)
- Each EMA is plotted with a single, user-selectable color for clarity.
- Crossovers or alignment between price, VWAP, and EMAs help define market structure.
3. Smart Bar Coloring
- Candles automatically change color when conditions align:
- Bull Zone: Price above VWAP, Fast EMA, and Slow EMA.
- Bear Zone: Price below VWAP, Fast EMA, and Slow EMA.
- Fluorescent bar coloring helps highlight momentum zones visually without additional analysis.
4. First 15-Minute High/Low/Mid (Automatic)
- Automatically detects the first 15 minutes of each new trading day (no manual input required).
- Plots horizontal lines for:
- First 15-Minute High (green)
- First 15-Minute Low (red)
- Midpoint of that range (gray)
- Once the initial 15-minute window ends, these levels remain projected throughout the session as breakout or support/resistance zones.
- Alerts trigger when price breaks above the high or below the low after the window.
5. Daily Support/Resistance Forecast
- Uses a rolling lookback of recent daily ranges (default: 126 days).
- Tracks average up moves and down moves from the daily open.
- Optionally incorporates standard deviation for wider confidence bands.
- Plots forecast levels above/below the current day’s open for reference.
Trading Logic (How to Use)
- Bullish Bias:
- Price is above VWAP, above both EMAs, and ideally above the first 15-minute high.
- This setup suggests trend continuation or breakout opportunities on the long side.
- Bearish Bias:
- Price is below VWAP, below both EMAs, and ideally below the first 15-minute low.
- This setup suggests downward pressure or breakout opportunities on the short side.
- Neutral / Caution Zone:
- Price caught between VWAP, EMAs, or inside the 15-minute range often signals indecision.
- Best to wait for confirmation or breakout before committing to trades.
Expectations After Using It
- The script provides context and structure, not trading signals.
- It highlights where price is relative to meaningful market levels so traders can act with greater confidence.
- Combining VWAP, EMAs, and the 15-minute breakout framework helps traders stay aligned with the market’s natural rhythm.
Disclaimer
This script is a tool for market analysis and educational purposes only.
It does not constitute financial advice, trading recommendations, or guaranteed profitability.
Markets are inherently risky, and past patterns do not ensure future results.
Always combine this tool with sound risk management, personal research, and professional guidance before making any trading decisions.
SMART4TRADER - Bill Williams Market Facilitation IndexThis indicator is written by 🔴 correct formula and for the correctness of the data is used by the Security function for the correct data request name from the open schedule, and not as usual with a similar ticker.
1️⃣ volume grows and MFI grows ➖ Green bar occurs when a growing volume and market dynamics. It signals us forward (down or up), that is, the number of transactions in the market is growing and they move the market in one specific side. Usually this bar is useless to enter the market, as the movement is already going, but it is very useful to determine the correctness of our entrance. In other words, if we are already in the market and see "green light" when a market hiking, for example, down, then we can be confident in the correctness of our entrance.
2️⃣ volume decreases and MFI decreases - Fuchsia (pink) ➖ "fading" bar appears in case of falling interest in the market in players, that is, the number of transactions (teak volume) decreases, and the market freezes (motion slows down). In trade, this bar is practically useless, although it often appears on the top of the first wave of Elliot.
3️⃣ volume decreases, and MFI grows - gray ➖ "fake" bar manifests when the activity of the market is growing with a decrease in volumes. This is an ambiguous bar and no sense from him. It is just necessary to understand that the market is moving, despite the decline in the activity of participants.
4️⃣ volume is growing, and MFI is reduced - blue ➖ "squatting" bar, perhaps the most interesting bar, since all movements end in a squatting bar, which may be, but not necessarily at the very bottom (vertex), and maybe near (one two bars). As stated in the book of Bill Williams, all the main trends end with the "squat" bar, which is among one of the three bars in the top or base.
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Этот индикатор написано по 🔴ПРАВИЛЬНОЙ ФОРМУЛЕ🔴 и для корректности данных используется функция SECURITY для правильного запроса данных имено с открытого графика, а не как обычно с похожего тикера.
1️⃣ Объем растет и MFI растет ➖ зеленый бар возникает при растущем объеме и динамике рынка. Он сигнализирует нам движение вперед (вниз или вверх), то есть количество сделок на рынке растет и они двигают рынок в одну определенную сторону. Обычно этот бар бесполезен для входа в рынок, так как движение уже идет, но он очень полезен для определения правильности нашего входа. Иными словами, если мы уже в рынке и видим «зеленый свет» при походе рынка, например, вниз, то мы можем быть уверенным в правильности нашего входа.
2️⃣ Объем снижается и MFI снижается – фуксия (розовый) ➖ «Увядающий» бар появляется в случае падения интереса к рынку у игроков, то есть количество сделок (тиковый объем) уменьшается, и рынок замирает (движение замедляется). В торговле этот бар практически бесполезен, хотя он часто появляется на вершине первой волны Эллиота.
3️⃣ Объем снижается, а MFI растет – серый ➖ «Фальшивый» бар проявляется, когда активность рынка растет при снижении объемов. Это неоднозначный бар и толку от него особо никакого нет. Просто надо понимать, что рынок движется, несмотря на снижение активности участников.
4️⃣ Объем растет, а MFI снижается – синий ➖ «Приседающий» бар, пожалуй, самый интересный бар, так как все движения заканчиваются приседающим баром, который может быть, но не обязательно в самом дне (вершине), а может быть рядом (один-два бара). Как говорится в книге Билла Вильямса, все основные тренды заканчиваются «приседающим» баром, который находится среди одного из трех баров в вершине или основании.
SMART4TRADER-US STOCKSThe indicator is intended to evaluate the stock market , as it takes into account the data on the BUY and SELL of all US shares. In the indicator, you can select various methods for providing data.
Priority = (BUY - SELL) with a intraday cumulative effect.
Ratio = (BUY / SELL) with a intraday cumulative effect.
Delta = (BUY - SELL) on each candle.
Volume = (BUY + SELL) on each candle.
Cumulative = (BUY - SELL) with cumulative for all available history.
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Индикатор предназначен для оценки фондового рынка , так как в себе учитывает данные о покупка и продажах всех акций США. В индикаторе можно выбрать различные методы предоставления данных.
PRIORITY = (BUY - SELL) с накопительным эффектом внутри дня.
RATIO= (BUY / SELL) с накопительным эффектом внутри дня.
DELTA= (BUY - SELL) на каждой свече.
VOLUME= (BUY + SELL) на каждой свече.
CUMULATIVE= (BUY - SELL) с накопительным за всю доступную историю на графике.
SMART4TRADER-INDEX PATTERN BREAKOUT MULTIThis indicator is designed to analyze the breakdown of previous values of the candles, not only on the selected tool, but also on others. The indicator is well used on the indices of the stock market. In the default indicator, recommended indexes are configured.
The indicator summarizes the results of the analysis of all tools and shows in the form of columns that are above and \ or below the zero line. Additionally, the indicator has two horizontal lines above zero (green) and two horizontal lines below zero (red). The breakdown of these nearest to zero lines signals the possible beginning of the move towards which the column is directed. If the column reached the left line, this means that a very strong trend is noticeable on all the tools selected in the settings.
Additionally, the indicator has a blue line that shows the average value of the columns both above and below the zero line. And also added Hull Moving Average Period (9).
BUY signal:
HIGH > HIGH(1) и LOW > LOW(1)
SELL signal:
HIGH < HIGH(1) и LOW < LOW(1) и LOW < LOW(2)
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Этот индикатор предназначен для анализа пробития предыдущих значений свечей, не только на выбранном инструменте, но и на других. Индикатор хорошо использовать на индексах фондового рынка. В индикаторе по умолчанию настроены рекомендуемые индексы для анализа.
Индикатор суммирует результаты анализа всех инструментов и показывает в виде столбиков, которые находиться выше и\или ниже нулевой линии. Дополнительно на индикаторе есть две горизонтальные линии выше нуля (зеленый) и две горизонтальные линии ниже нуля (красный). Пробитие этих ближайших к нулю линий сигнализирует о возможном начале движения в сторону, в которую направлен столбик. Если столбик достиг крайней линии, то это значит, что очень сильный тренд заметен на всех инструментах выбранных в настройках.
Дополнительно в индикаторе есть синяя линия, которая показывает среднее значение столбиков как выше, так и ниже нулевой линии. А также добавлена HULL MOVING AVERAGE период (9).
Сигнал на покупку:
HIGH > HIGH(1) и LOW > LOW(1)
Сигнал на продажу:
HIGH < HIGH(1) и LOW < LOW(1) и LOW < LOW(2)
SMART4TRADER-INDEX PATTERN BREAKOUTThe indicator for the TREND market (indices, stocks) works on DAY charts and older
Shows signals to enter a position:
If HIGH is greater than HIGH of the previous candle and LOW is greater than LOW of the previous candle = BUY
If LOW is less than LOW of the previous candle and LOW is less than LOW of the before last candle and HIGH is less than HIGH of the previous candle = SELL
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Индикатор для ТРЕНДОВЫХ рынок (индексы, акции) работает на ДНЕВНЫХ графиках и старше
Показывает сигналы на вход в позицию:
Если HIGH больше HIGH прошлой свечи и LOW больше LOW прошлой свечи = BUY
Если LOW меньше LOW прошлой свечи и LOW меньше LOW позапрошлой свечи и HIGH меньше HIGH прошлой свечи = SELL
ICT Donchian Smart Money Structure (Expo)█ Concept Overview
The Inner Circle Trader (ICT) methodology is focused on understanding the actions and implications of the so-called "smart money" - large institutions and professional traders who often influence market movements. Key to this is the concept of market structure and how it can provide insights into potential price moves.
Over time, however, there has been a notable shift in how some traders interpret and apply this methodology. Initially, it was designed with a focus on the fractal nature of markets. Fractals are recurring patterns in price action that are self-similar across different time scales, providing a nuanced and dynamic understanding of market structure.
However, as the ICT methodology has grown in popularity, there has been a drift away from this fractal-based perspective. Instead, many traders have started to focus more on pivot points as their primary tool for understanding market structure.
Pivot points provide static levels of potential support and resistance. While they can be useful in some contexts, relying heavily on them could provide a skewed perspective of market structure. They offer a static, backward-looking view that may not accurately reflect real-time changes in market sentiment or the dynamic nature of markets.
This shift from a fractal-based perspective to a pivot point perspective has significant implications. It can lead traders to misinterpret market structure and potentially make incorrect trading decisions.
To highlight this issue, you've developed a Donchian Structure indicator that mirrors the use of pivot points. The Donchian Channels are formed by the highest high and the lowest low over a certain period, providing another representation of potential market extremes. The fact that the Donchian Structure indicator produces the same results as pivot points underscores the inherent limitations of relying too heavily on these tools.
While the Donchian Structure indicator or pivot points can be useful tools, they should not replace the original, fractal-based perspective of the ICT methodology. These tools can provide a broad overview of market structure but may not capture the intricate dynamics and real-time changes that a fractal-based approach can offer.
It's essential for traders to understand these differences and to apply these tools correctly within the broader context of the ICT methodology and the Smart Money Concept Structure. A well-rounded approach that incorporates fractals, along with other tools and forms of analysis, is likely to provide a more accurate and comprehensive understanding of market structure.
█ Smart Money Concept - Misunderstandings
The Smart Money Concept is a popular concept among traders, and it's based on the idea that the "smart money" - typically large institutional investors, market makers, and professional traders - have superior knowledge or information, and their actions can provide valuable insight for other traders.
One of the biggest misunderstandings with this concept is the belief that tracking smart money activity can guarantee profitable trading.
█ Here are a few common misconceptions:
Following Smart Money Equals Guaranteed Success: Many traders believe that if they can follow the smart money, they will be successful. However, tracking the activity of large institutional investors and other professionals isn't easy, as they use complex strategies, have access to information not available to the public, and often intentionally hide their moves to prevent others from detecting their strategies.
Instantaneous Reaction and Results: Another misconception is that market movements will reflect smart money actions immediately. However, large institutions often slowly accumulate or distribute positions over time to avoid moving the market drastically. As a result, their actions might not produce an immediate noticeable effect on the market.
Smart Money Always Wins: It's not accurate to assume that smart money always makes the right decisions. Even the most experienced institutional investors and professional traders make mistakes, misjudge market conditions, or are affected by unpredictable events.
Smart Money Activity is Transparent: Understanding what constitutes smart money activity can be quite challenging. There are many indicators and metrics that traders use to try and track smart money, such as the COT (Commitments of Traders) reports, Level II market data, block trades, etc. However, these can be difficult to interpret correctly and are often misleading.
Assuming Uniformity Among Smart Money: 'Smart Money' is not a monolithic entity. Different institutional investors and professional traders have different strategies, risk tolerances, and investment horizons. What might be a good trade for a long-term institutional investor might not be a good trade for a short-term professional trader, and vice versa.
█ Market Structure
The Smart Money Concept Structure deals with the interpretation of price action that forms the market structure, focusing on understanding key shifts or changes in the market that may indicate where 'smart money' (large institutional investors and professional traders) might be moving in the market.
█ Three common concepts in this regard are Change of Character (CHoCH), and Shift in Market Structure (SMS), Break of Structure (BMS/BoS).
Change of Character (CHoCH): This refers to a noticeable change in the behavior of price movement, which could suggest that a shift in the market might be about to occur. This might be signaled by a sudden increase in volatility, a break of a trendline, or a change in volume, among other things.
Shift in Market Structure (SMS): This is when the overall structure of the market changes, suggesting a potential new trend. It usually involves a sequence of lower highs and lower lows for a downtrend, or higher highs and higher lows for an uptrend.
Break of Structure (BMS/BoS): This is when a previously defined trend or pattern in the price structure is broken, which may suggest a trend continuation.
A key component of this approach is the use of fractals, which are repeating patterns in price action that can give insights into potential market reversals. They appear at all scales of a price chart, reflecting the self-similar nature of markets.
█ Market Structure - Misunderstandings
One of the biggest misunderstandings about the ICT approach is the over-reliance or incorrect application of pivot points. Pivot points are a popular tool among traders due to their simplicity and easy-to-understand nature. However, when it comes to the Smart Money Concept and trying to follow the steps of professional traders or large institutions, relying heavily on pivot points can create misconceptions and lead to confusion. Here's why:
Delayed and Static Information: Pivot points are inherently backward-looking because they're calculated based on the previous period's data. As such, they may not reflect real-time market dynamics or sudden changes in market sentiment. Furthermore, they present a static view of market structure, delineating pre-defined levels of support and resistance. This static nature can be misleading because markets are fundamentally dynamic and constantly changing due to countless variables.
Inadequate Representation of Market Complexity: Markets are influenced by a myriad of factors, including economic indicators, geopolitical events, institutional actions, and market sentiment, among others. Relying on pivot points alone for reading market structure oversimplifies this complexity and can lead to a myopic understanding of market dynamics.
False Signals and Misinterpretations: Pivot points can often give false signals, especially in volatile markets. Prices might react to these levels temporarily but then continue in the original direction, leading to potential misinterpretation of market structure and sentiment. Also, a trader might wrongly perceive a break of a pivot point as a significant market event, when in fact, it could be due to random price fluctuations or temporary volatility.
Over-simplification: Viewing market structure only through the lens of pivot points simplifies the market to static levels of support and resistance, which can lead to misinterpretation of market dynamics. For instance, a trader might view a break of a pivot point as a definite sign of a trend, when it could just be a temporary price spike.
Ignoring the Fractal Nature of Markets: In the context of the Smart Money Concept Structure, understanding the fractal nature of markets is crucial. Fractals are self-similar patterns that repeat at all scales and provide a more dynamic and nuanced understanding of market structure. They can help traders identify shifts in market sentiment or direction in real-time, providing more relevant and timely information compared to pivot points.
The key takeaway here is not that pivot points should be entirely avoided or that they're useless. They can provide valuable insights and serve as a useful tool in a trader's toolbox when used correctly. However, they should not be the sole or primary method for understanding the market structure, especially in the context of the Smart Money Concept Structure.
█ Fractals
Instead, traders should aim for a comprehensive understanding of markets that incorporates a range of tools and concepts, including but not limited to fractals, order flow, volume analysis, fundamental analysis, and, yes, even pivot points. Fractals offer a more dynamic and nuanced view of the market. They reflect the recursive nature of markets and can provide valuable insights into potential market reversals. Because they appear at all scales of a price chart, they can provide a more holistic and real-time understanding of market structure.
In contrast, the Smart Money Concept Structure, focusing on fractals and comprehensive market analysis, aims to capture a more holistic and real-time view of the market. Fractals, being self-similar patterns that repeat at different scales, offer a dynamic understanding of market structure. As a result, they can help to identify shifts in market sentiment or direction as they happen, providing a more detailed and timely perspective.
Furthermore, a comprehensive market analysis would consider a broader set of factors, including order flow, volume analysis, and fundamental analysis, which could provide additional insights into 'smart money' actions.
█ Donchian Structure
Donchian Channels are a type of indicator used in technical analysis to identify potential price breakouts and trends, and they may also serve as a tool for understanding market structure. The channels are formed by taking the highest high and the lowest low over a certain number of periods, creating an envelope of price action.
Donchian Channels (or pivot points) can be useful tools for providing a general view of market structure, and they may not capture the intricate dynamics associated with the Smart Money Concept Structure. A more nuanced approach, centered on real-time fractals and a comprehensive analysis of various market factors, offers a more accurate understanding of 'smart money' actions and market structure.
█ Here is why Donchian Structure may be misleading:
Lack of Nuance: Donchian Channels, like pivot points, provide a simplified view of market structure. They don't take into account the nuanced behaviors of price action or the complex dynamics between buyers and sellers that can be critical in the Smart Money Concept Structure.
Limited Insights into 'Smart Money' Actions: While Donchian Channels can highlight potential breakout points and trends, they don't necessarily provide insights into the actions of 'smart money'. These large institutional traders often use sophisticated strategies that can't be easily inferred from price action alone.
█ Indicator Overview
We have built this Donchian Structure indicator to show that it returns the same results as using pivot points. The Donchian Structure indicator can be a useful tool for market analysis. However, it should not be seen as a direct replacement or equivalent to the original Smart Money concept, nor should any indicator based on pivot points. The indicator highlights the importance of understanding what kind of trading tools we use and how they can affect our decisions.
The Donchian Structure Indicator displays CHoCH, SMS, BoS/BMS, as well as premium and discount areas. This indicator plots everything in real-time and allows for easy backtesting on any market and timeframe. A unique candle coloring has been added to make it more engaging and visually appealing when identifying new trading setups and strategies. This candle coloring is "leading," meaning it can signal a structural change before it actually happens, giving traders ample time to plan their next trade accordingly.
█ How to use
The indicator is great for traders who want to simplify their view on the market structure and easily backtest Smart Money Concept Strategies. The added candle coloring function serves as a heads-up for structure change or can be used as trend confirmation. This new candle coloring feature can generate many new Smart Money Concepts strategies.
█ Features
Market Structure
The market structure is based on the Donchian channel, to which we have added what we call 'Structure Response'. This addition makes the indicator more useful, especially in trending markets. The core concept involves traders buying at a discount and selling or shorting at a premium, depending on the order flow. Structure response enables traders to determine the order flow more clearly. Consequently, more trading opportunities will appear in trending markets.
Structure Candles
Structure Candles highlight the current order flow and are significantly more responsive to structural changes. They can provide traders with a heads-up before a break in structure occurs
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Disclaimer
The information contained in my Scripts/Indicators/Ideas/Algos/Systems does not constitute financial advice or a solicitation to buy or sell any securities of any type. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information.
All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
My Scripts/Indicators/Ideas/Algos/Systems are only for educational purposes!
SMC Community [algoat] — Smart Money ConceptsEmpower your trading with the core principles of the Smart Money Concepts through interactive features and highly customizable settings.
The indicator's strength lies in the unique SMC Core algorithm, a calculation based on real price action data, capturing every tick from small intraday fluctuations to significant high timeframe movements.
algoat SMC Core is our continually evolving, specialized structure mapping algorithm, serving as the backbone of our price action related publications.
⭐ Key Features
Swing Market Structure: Change of Character, Break of Structure
Recognize and visualize real-time market structures with swing elements. Identify and mark key structural changes in the market to visually highlight shifts in market trends and patterns. This feature is designed to alert you to significant changes in the market's behavior, signaling a potential shift from accumulation to distribution phases, or vice versa. It helps traders adapt their strategies based on evolving market dynamics.
Order Flow: Structure Fractal
Connect the successive structural high and low levels, visualizing the intricate flow of market movements. This feature highlights fractal structures within the market, enabling traders to detect significant price action patterns.
Structure Range: Determine Discount, Premium, and Equilibrium Zones
This feature provides a unique way of visualizing price areas where a security could be overbought or oversold (premium or discount zones) and where the price is expected to be fair and balanced (equilibrium zone). Distance from the current price is displayed in percentage terms, which can assist traders with crucial data for risk management and strategic planning. The Range function helps you identify the most favorable price zones for entries and set your stop-loss and take-profit levels more accurately.
Liquidity Grabs: Reveal Hidden Manipulation Attempts
Identify uncovered market areas where high liquidity trading may take place. Liquidity Grabs help track "smart money" footprints by identifying levels where large institutional traders may have induced liquidity traps. Understanding these traps can aid in avoiding false market moves and optimizing trade entries.
Institutional Interest Zones: Order Blocks and Fair Value Gaps
Uncover areas where bigger orders may be lined up. Reveal zones of interest ordered by volume strength. Receive warnings about market price imbalances.
▸ Order Blocks pinpoint crucial zones where large institutional investors ("smart money") have shown strong buying or selling interest recently. These blocks can serve as a tool for identifying key areas for potential trade entries or exits.
▸ Fair Value Gaps detect discrepancies between the perceived market value and the actual market price, revealing potential areas for price correction. With its mitigation settings, you can fine-tune the FVG detection according to the magnitude of value misalignment you consider significant.
Mitigation types dictate how price interacts with a zone, with order blocks requiring a close through (indicating stronger price movement) and fair value gaps requiring a wick through (hinting at weak rejection).
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⭐ Why SMC?
In the ever-evolving trading landscape, mainstream methods and strategies can quickly become outdated as they are widely adopted. Liquidity is constantly sought after, and the best source for this is exploring and exploiting trading strategies that are widely accepted and applied. Currently, one of these strategies is the SMC (Supply, Demand, and Price Action).
It's no coincidence that our educational materials incorporate concepts such as liquidity grabs (LG) and Smart Money Traps (SMT). As the application of SMC gains popularity among retail traders, trading with this approach becomes more challenging. Therefore, the recent focus has been on reforming the SMC methodology, as it is the only method that relies on real price movements and will always work when applied correctly.
The indicator reflects our personal use and deep comprehension of Smart Money Concepts. It provides streamlined tools for tracking algorithmic trends with modern visualizations, without unnecessary clutter.
▸ What does the proper application of SMC entail?
Many SMC traders associate their key areas of interest with the market structure, which is generally considered acceptable. However, depending solely on a single foundation can lead to significant deviations, which may cause notable impacts on trading results. Moreover, if the basis for the market structure calculation is inaccurate, the consequences can be even more severe. It's akin to risking money on a lottery ticket, believing it will be a winner.
Our methodology is different, and it may ensure longevity in the financial markets. The structure remains crucial, but it is not the sole foundation of everything; instead, it serves as a validation tool. Each calculation, such as order blocks (OB), Fair Value Gaps (FVG), liquidity grabs (LG), range analysis, and more, is independent and unique, separate from the structure. However, validation must ultimately come from the structure itself.
We employ individual and high-quality filters: before a function calculation is validated by the structure, it must undergo rigorous testing based on its own set of validation conditions. This approach aims to enhance robustness and accuracy, providing traders with a reliable framework for making informed trading decisions.
▸ An example of structure validation: Order Block with "Swing Sensitivity"
These order blocks will only be displayed and utilized by the script if there is a swing structure validation with a valid break. In other words, the presence of a confirmed swing Change of Character (ChoCh) or Break of Structure (BoS) is essential for the Order Block to be considered valid and relevant.
This approach ensures that the order blocks are aligned with the overall market structure and are not based on isolated or unreliable price movements. Whether it's Fair Value Gaps (FVG), Liquidity Grabs (LG), Range calculations, or other functionalities, the same underlying principle holds true. The background structure calculation serves as a validation mechanism for the data and insights generated by these functions, ensuring they adhere to the specific criteria and rules established within our methodology. By incorporating this robust validation process, traders can have confidence in the reliability and accuracy of the information provided by the indicator, allowing them to make informed trading decisions based on validated data and analysis.
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👉 Usage - the general approach
Determine your trading style and build your basic strategy:
The indicator helps you understand your trading style, whether it's swing trading, scalping or another approach. By analyzing the SMC indicator, you gain valuable information about potential market trends, entry and exit points, and overall market sentiment.
Steps:
Identify Trading Style: Determine whether you are a swing trader, scalper, or long-term investor. This will influence how you use the indicator.
Analyze Market Trends: Use the SMC indicator to observe market trends and identify potential entry and exit points.
Adapt Strategies: Adjust your strategies based on the market dynamics revealed by the SMC indicator, such as changes in order flow or market structure.
👉 Example of usage
In the following chart, you'll notice how we've utilized the indicator to formulate a strategic trading approach. We've employed Order Blocks equipped with volume parameters to identify crucial market zones. Simultaneously, we've leveraged swing/internal market structures to gain insights into potential long- and short-term market turnarounds. Lastly, we've examined trend line liquidity zones to pinpoint probable impulses and breakouts within ongoing trends.
Now we can see how the price descended to the order block with the highest volume, which we had previously marked as our point of interest for an entry. As the price closed below the median Order Block, we noted its mitigation. After an internal CHoCH, it's directing us towards the main Order Block as a target.
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🧠 General advice
Trading effectively requires a range of techniques, experience, and expertise. From technical analysis to market fundamentals, traders must navigate multiple factors, including market sentiment and economic conditions. However, traders often find themselves overwhelmed by market noise, making it challenging to filter out distractions and make informed decisions. By integrating multiple analytical approaches, traders can tailor their strategies to fit their unique trading styles and objectives.
Confirming signals with other indicators
As with all technical indicators, it is important to confirm potential signals with other analytical tools, such as support and resistance levels, as well as indicators like RSI, MACD, and volume. This helps increase the probability of a successful trade.
Use proper risk management
When using this or any other indicator, it is crucial to have proper risk management in place. Consider implementing stop-loss levels and thoughtful position sizing.
Combining with other technical indicators
Integrate this indicator with other technical indicators to develop a comprehensive trading strategy and provide additional confirmation.
Conduct Thorough Research and Backtesting
Ensure a solid understanding of the indicator and its behavior through thorough research and backtesting before making trading decisions. Consider incorporating fundamental analysis and market sentiment into your trading approach.
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⭐ Conclusion
We hold the view that the true path to success is the synergy between the trader and the tool, contrary to the common belief that the tool itself is the sole determinant of profitability. The actual scenario is more nuanced than such an oversimplification. A word to the wise is enough: developed by traders, for traders — pioneering innovations for the modern era.
Risk Notice
Everything provided by algoat — from scripts, tools, and articles to educational materials — is intended solely for educational and informational purposes. Past performance does not assure future returns.
SMT Oscillator: Smarter Money Divergence Detector [PhenLabs]📊Phenlabs - SMT Oscillator: Smarter Money Divergence Detector
Version: PineScript™v6
📌Description
The SMT Oscillator is a sophisticated tool designed to identify smart money divergence between two correlated assets. By analyzing the momentum and volume-weighted price action of a primary and secondary symbol, traders can spot subtle shifts in market dynamics that often precede significant price movements. This indicator is built to provide a clearer, more filtered view of inter-market relationships, solving the common problem of false signals and market noise. Its primary purpose is to equip traders with a quantifiable edge in detecting potential reversals or continuations that are not obvious on a standard price chart.
🚀Points of Innovation
Dual-Symbol Divergence Core: Directly compares momentum (RSI or MACD) between two user-selected symbols to pinpoint true SMT divergence.
Volume-Weighted Analysis: Integrates volume delta into the divergence calculation, giving more weight to moves backed by significant market participation.
Entropy Filter for Noise Reduction: Employs an entropy calculation to filter out low-quality signals during choppy or consolidating market conditions.
Predictive Forecast Line: Utilizes a linear regression model to project the oscillator’s future trajectory, offering a forward-looking glimpse of potential momentum shifts.
Customizable Signal Sensitivity: Allows fine-tuning of overbought and oversold levels to adapt to different market volatilities and trading styles.
Integrated Signal Alerts: Provides built-in alerts for bullish/bearish zero crosses and overbought/oversold conditions.
🔧Core Components
Momentum Engine: The user can select either RSI or MACD as the underlying engine for the divergence calculation, allowing for flexibility in analysis.
Normalization Function: Price data from both symbols is normalized using percentage change to ensure a true “apples-to-apples” comparison, regardless of their nominal price differences.
Divergence Calculator: The core algorithm that subtracts the secondary symbol’s momentum from the primary’s and normalizes the result using the combined standard deviation.
Smoothing Mechanism: An Exponential Moving Average (EMA) is applied to the raw oscillator output to reduce choppiness and provide a clearer signal line.
🔥Key Features
Multi-Asset Comparison: Go beyond single-asset analysis by comparing correlated pairs like ES/NQ or BTC/ETH to uncover hidden trading opportunities.
Heatmap Visualization: An optional heatmap mode provides an intuitive visual representation of divergence strength, making it easier to gauge market sentiment at a glance.
Configurable Lookback and Timeframe: Adjust the lookback period and analysis timeframe to suit your specific strategy, from short-term scalping to long-term trend analysis.
Signal Markers: Visual markers are plotted directly on the chart for bullish and bearish zero-line crossovers, providing clear entry and exit signals.
🎨Visualization
SMT Oscillator Line: The primary visual element, colored blue for bullish (positive) divergence and orange for bearish (negative) divergence.
Zero Line: A solid horizontal line at the zero level, indicating the equilibrium point between the two assets. Crossovers of this line signal a shift in relative strength.
Overbought/Oversold Zones: Dotted lines at the +80 and -80 levels (customizable) that highlight extreme divergence readings, often indicating potential exhaustion points.
Forecast Line: A predictive line that plots the anticipated path of the oscillator, giving traders an advanced warning of potential changes in momentum.
📖Usage Guidelines
Setting Categories
Primary Symbol
Default: (Chart Symbol)
Description: The main asset you are analyzing. Leave blank to use the symbol currently on your chart.
Secondary Symbol
Default: CME_MINI:ES1! (used with NASDAQ futures due to inherent heavy correlation
Description: The asset to compare against the primary symbol.
Lookback Period
Default: 14
Range: 8-100
Description: Controls the calculation window for momentum (RSI/MACD). Higher values result in a smoother, less sensitive oscillator.
Divergence Type
Default: RSI
Options: RSI, MACD
Description: Choose the momentum indicator to use for the divergence calculation.
Enable Volume Weighting
Default: true
Description: When enabled, gives more weight to divergence signals that are accompanied by significant volume.
✅Best Use Cases
Identifying high-probability reversal points by spotting divergence in overbought or oversold territory.
Confirming the strength of a trend by observing sustained positive or negative divergence.
Pairs trading by taking a long position on the outperforming asset and a short position on the underperforming one during a divergence.
Risk management by recognizing when a current trend is losing its underlying momentum.
⚠️Limitations
Requires Correlated Assets: The indicator’s effectiveness is highly dependent on the selection of two assets with a known correlation (e.g., ES and NQ).
Not a Standalone System: Divergence signals should be used in conjunction with other forms of analysis (price action, market structure) and not as a complete trading system.
Lagging by Nature: As it is based on moving averages and past price data, the oscillator is inherently lagging and may not capture all rapid price changes.
💡What Makes This Unique
Combined Momentum & Volume: Unlike standard oscillators, it fuses momentum with volume delta for a more robust “Smart Money” perspective.
Noise-Filtering Mechanism: The proprietary entropy filter is a unique feature designed to weed out insignificant market chatter and focus on high-conviction signals.
🔬How It Works
Data Normalization:
The script first normalizes the price data of the two selected symbols into percentage changes. This ensures that the comparison is fair, regardless of the difference in their price scales.
Momentum Calculation:
It then calculates the chosen momentum value (either RSI or MACD histogram) for each of the normalized price series.
Divergence Computation:
The core of the indicator lies in subtracting the momentum of the secondary symbol from the primary one. This raw divergence is then optionally weighted by volume and filtered for market noise (entropy) to produce the final oscillator value.
💡Note:
For best results, use this indicator on adequate timeframes to filter out market noise. Always confirm signals with price action analysis before entering a trade.
SMC Pro - Smart Money Concepts🎯 SMC Pro - Complete Smart Money Concepts Trading System with Trade Alerts
The Most Comprehensive SMC/ICT Indicator Built for Real Traders
After extensive research into what retail and prop firm traders actually need, I've created SMC Pro - a complete Smart Money Concepts indicator that solves the biggest problems with existing SMC tools.
🚀 What Makes This Different:
✅ COMPLETE TRADE SETUP ALERTS - Not just structure breaks! Get full trade setups with:
* Entry, Stop Loss & Target Prices
* Risk/Reward Calculations
* 5-Point Confluence Scoring
* Visual Trade Labels on Chart
✅ INTELLIGENT FILTERING - No more chart spam:
* Minimum structure size filter (ATR-based)
* Minimum bars between signals
* Volume confirmation for order blocks
* Clean, actionable signals only
📊 Core Features:
1. Market Structure Analysis
* Break of Structure (BOS) with smart filtering
* Change of Character (CHoCH) detection
* Clear directional bias identification
* Prevents excessive signal clustering
2. Order Blocks
* Volume-confirmed institutional zones
* Automatic mitigation tracking
* Entry points for trade setups
3. Fair Value Gaps
* ATR-based size filtering
* Automatic fill detection
* Confluence factor for trades
4. Liquidity Zones
* Buy-side & Sell-side liquidity mapping
* Sweep detection with alerts
* Target zones for trades
5. Risk Management Integration
* Automatic R:R calculation
* Position sizing guidance
* Minimum R:R filtering (default 2:1)
🎯 5-Point Trade Confluence System:
1. Market structure alignment
2. Recent structure break (BOS/CHoCH)
3. Order block at current price
4. Fair value gap support
5. Liquidity target available
Minimum score of 3/5 required for trade alerts (adjustable)
⚙️ Smart Settings:
* Swing Length: 10 (default) - adjust for sensitivity
* Min Bars Between Signals: 20 - prevents clustering
* Min Structure Size: 1.0 ATR - filters noise
* Min Confluence Score: 3/5 - quality control
* Target R:R: 2:1 minimum - proper risk management
📱 Alert Types:
* 🎯 Trade Setup Alerts - Complete entry/exit plans
* ✅ Structure Breaks - BOS & CHoCH notifications
* 📊 Order Block Touch - Price at key zones
* 💧 Liquidity Sweeps - Stop hunts detected
💡 Pro Tips:
* Start with default settings
* Use on 15m+ timeframes for cleaner signals
* Increase confluence requirement for prop firm trading
* Enable volume confirmation for higher quality OBs
* Dashboard shows real-time setup status
🔧 If You Get Too Many Signals:
* Increase Swing Length to 15-20
* Increase Min Bars Between to 30-50
* Increase Min Structure Size to 1.5 ATR
* Raise Min Confluence Score to 4 or 5
This indicator is the result of solving real problems traders face with SMC/ICT concepts. It's designed to give you clean, actionable trade setups - not just mark up your chart with zones.
Built with Pine Script v6 for maximum performance and reliability.
Trade with confluence. Trade with confidence. Trade smart. 🎯
Price Action Smart Money Concepts [BigBeluga]THE SMART MONEY CONCEPTS Toolkit
The Smart Money Concepts [ BigBeluga ] is a comprehensive toolkit built around the principles of "smart money" behavior, which refers to the actions and strategies of institutional investors.
The Smart Money Concepts Toolkit brings together a suite of advanced indicators that are all interconnected and built around a unified concept: understanding and trading like institutional investors, or "smart money." These indicators are not just randomly chosen tools; they are features of a single overarching framework, which is why having them all in one place creates such a powerful system.
This all-in-one toolkit provides the user with a unique experience by automating most of the basic and advanced concepts on the chart, saving them time and improving their trading ideas.
Real-time market structure analysis simplifies complex trends by pinpointing key support, resistance, and breakout levels.
Advanced order block analysis leverages detailed volume data to pinpoint high-demand zones, revealing internal market sentiment and predicting potential reversals. This analysis utilizes bid/ask zones to provide supply/demand insights, empowering informed trading decisions.
Imbalance Concepts (FVG and Breakers) allows traders to identify potential market weaknesses and areas where price might be attracted to fill the gap, creating opportunities for entry and exit.
Swing failure patterns help traders identify potential entry points and rejection zones based on price swings.
Liquidity Concepts, our advanced liquidity algorithm, pinpoints high-impact events, allowing you to predict market shifts, strong price reactions, and potential stop-loss hunting zones. This gives traders an edge to make informed trading decisions based on liquidity dynamics.
🔵 FEATURES
The indicator has quite a lot of features that are provided below:
Swing market structure
Internal market structure
Mapping structure
Adjustable market structure
Strong/Weak H&L
Sweep
Volumetric Order block / Breakers
Fair Value Gaps / Breakers (multi-timeframe)
Swing Failure Patterns (multi-timeframe)
Deviation area
Equal H&L
Liquidity Prints
Buyside & Sellside
Sweep Area
Highs and Lows (multi-timeframe)
🔵 BASIC DEMONSTRATION OF ALL FEATURES
1. MARKET STRUCTURE
The preceding image illustrates the market structure functionality within the Smart Money Concepts indicator.
➤ Solid lines: These represent the core indicator's internal structure, forming the foundation for most other components. They visually depict the overall market direction and identify major reversal points marked by significant price movements (denoted as 'x').
➤ Internal Structure: These represent an alternative internal structure with the potential to drive more rapid market shifts. This is particularly relevant when a significant gap exists in the established swing structure, specifically between the Break of Structure (BOS) and the most recent Change of High/Low (CHoCH). Identifying these formations can offer opportunities for quicker entries and potential short-term reversals.
➤ Sweeps (x): These signify potential turning points in the market where liquidity is removed from the structure. This suggests a possible trend reversal and presents crucial entry opportunities. Sweeps are identified within both swing and internal structures, providing valuable insights for informed trading decisions.
➤ Mapping structure: A tool that automatically identifies and connects significant price highs and lows, creating a zig-zag pattern. It visualizes market structure, highlights trends, support/resistance levels, and potential breakouts. Helps traders quickly grasp price action patterns and make informed decisions.
➤ Color-coded candles based on market structure: These colors visually represent the underlying market structure, making it easier for traders to quickly identify trends.
➤ Extreme H&L: It visualizes market structure with extreme high and lows, which gives perspective for macro Market Structure.
2. VOLUMETRIC ORDER BLOCKS
Order blocks are specific areas on a financial chart where significant buying or selling activity has occurred. These are not just simple zones; they contain valuable information about market dynamics. Within each of these order blocks, volume bars represent the actual buying and selling activity that took place. These volume bars offer deeper insights into the strength of the order block by showing how much buying or selling power is concentrated in that specific zone.
Additionally, these order blocks can be transformed into Breaker Blocks. When an order block fails—meaning the price breaks through this zone without reversing—it becomes a breaker block. Breaker blocks are particularly useful for trading breakouts, as they signal that the market has shifted beyond a previously established zone, offering opportunities for traders to enter in the direction of the breakout.
Here's a breakdown:
➤ Bear Order Blocks (Red): These are zones where a lot of selling happened. Traders see these areas as places where sellers were strong, pushing the price down. When the price returns to these zones, it might face resistance and drop again.
➤ Bull Order Blocks (Green): These are zones where a lot of buying happened. Traders see these areas as places where buyers were strong, pushing the price up. When the price returns to these zones, it might find support and rise again.
These Order Blocks help traders identify potential areas for entering or exiting trades based on past market activity. The volume bars inside blocks show the amount of trading activity that occurred in these blocks, giving an idea of the strength of buying or selling pressure.
➤ Breaker Block: When an order block fails, meaning the price breaks through this zone without reversing, it becomes a breaker block. This indicates a significant shift in market liquidity and structure.
➤ A bearish breaker block occurs after a bullish order block fails. This typically happens when there's an upward trend, and a certain level that was expected to support the market's rise instead gives way, leading to a sharp decline. This decline indicates that sellers have overcome the buyers, absorbing liquidity and shifting the sentiment from bullish to bearish.
Conversely, a bullish breaker block is formed from the failure of a bearish order block. In a downtrend, when a level that was expected to act as resistance is breached, and the price shoots up, it signifies that buyers have taken control, overpowering the sellers.
3. FAIR VALUE GAPS:
A fair value gap (FVG), also referred to as an imbalance, is an essential concept in Smart Money trading. It highlights the supply and demand dynamics. This gap arises when there's a notable difference between the volume of buy and sell orders. FVGs can be found across various asset classes, including forex, commodities, stocks, and cryptocurrencies.
FVGs in this toolkit have the ability to detect raids of FVG which helps to identify potential price reversals.
Mitigation option helps to change from what source FVGs will be identified: Close, Wicks or AVG.
4. SWING FAILURE PATTERN (SFP):
The Swing Failure Pattern is a liquidity engineering pattern, generally used to fill large orders. This means, the SFP generally occurs when larger players push the price into liquidity pockets with the sole objective of filling their own positions.
SFP is a technical analysis tool designed to identify potential market reversals. It works by detecting instances where the price briefly breaks a previous high or low but fails to maintain that breakout, quickly reversing direction.
How it works:
Pattern Detection: The indicator scans for price movements that breach recent highs or lows.
Reversal Confirmation: If the price quickly reverses after breaching these levels, it's identified as an SFP.
➤ SFP Display:
Bullish SFP: Marked with a green symbol when price drops below a recent low before reversing upwards.
Bearish SFP: Marked with a red symbol when price rises above a recent high before reversing downwards.
➤ Deviation Levels: After detecting an SFP, the indicator projects white lines showing potential price deviation:
For bullish SFPs, the deviation line appears above the current price.
For bearish SFPs, the deviation line appears below the current price.
These deviation levels can serve as a potential trading opportunity or areas where the reversal might lose momentum.
With Volume Threshold and Filtering of SFP traders can adjust their trading style:
Volume Threshold: This setting allows traders to filter SFPs based on the volume of the reversal candle. By setting a higher volume threshold, traders can focus on potentially more significant reversals that are backed by higher trading activity.
SFP Filtering: This feature enables traders to filter SFP detection. It includes parameters such as:
5. LIQUIDITY CONCEPTS:
➤ Equal Lows (EQL) and Equal Highs (EQH) are important concepts in liquidity-based trading.
EQL: A series of two or more swing lows that occur at approximately the same price level.
EQH: A series of two or more swing highs that occur at approximately the same price level.
EQLs and EQHs are seen as potential liquidity pools where a large number of stop loss orders or limit orders may be clustered. They can be used as potential reverse points for trades.
This multi-period feature allows traders to select less and more significant EQL and EQH:
➤ Liquidity wicks:
Liquidity wicks are a minor representation of a stop-loss hunt during the retracement of a pivot point:
➤ Buy and Sell side liquidity:
The buy side liquidity represents a concentration of potential buy orders below the current price level. When price moves into this area, it can lead to increased buying pressure due to the execution of these orders.
The sell side liquidity indicates a pool of potential sell orders below the current price level. Price movement into this area can result in increased selling pressure as these orders are executed.
➤ Sweep Liquidation Zones:
Sweep Liquidation Zones are crucial for understanding market structure and potential future price movements. They provide insights into areas where significant market participants have been forced out of their positions, potentially setting up new trading opportunities.
🔵 USAGE & EXAMPLES
The core principle behind the success of this toolkit lies in identifying "confluence." This refers to the convergence of multiple trading indicators all signaling the same information at a specific point or area. By seeking such alignment, traders can significantly enhance the likelihood of successful trades.
MS + OBs
The chart illustrates a highly bullish setup where the price is rejecting from a bullish order block (POC), while simultaneously forming a bullish Swing Failure Pattern (SFP). This occurs after an internal structure change, marked by a bullish Change of Character (CHoCH). The price broke through a bearish order block, transforming it into a breaker block, further confirming the bullish momentum.
The combination of these elements—bullish order blocks, SFP, and CHoCH—creates a powerful bullish signal, reinforcing the potential for upward movement in the market.
SFP + Bear OB
This chart above displays a bearish setup with a high probability of a price move lower. The price is currently rejecting from a bear order block, which represents a key resistance area where significant selling pressure has previously occurred. A Swing Failure Pattern (SFP) has also formed near this bear order block, indicating that the price briefly attempted to break above a recent high but failed to sustain that upward movement. This failure suggests that buyers are losing momentum, and the market could be preparing for a move to the downside.
Additionally, we can toggle on the Deviation Area in the SFP section to highlight potential levels where price deviation might occur. These deviation areas represent zones where the price is likely to react after the Swing Failure Pattern:
BUY – SELL sides + EQL
The chart showcases a bullish setup with a high probability of price breaking out of the current sell-side resistance level. The market structure indicates a formation of Equal Lows (EQL), which often suggests a build-up of liquidity that could drive the price higher.
The presence of strong buy-side pressure (69%), indicated by the green zone at the bottom, reinforces this bullish outlook. This area represents a key support zone where buyers are outpacing sellers, providing the foundation for a potential upward breakout.
EQL + Bull ChoCh
This chart illustrates a potential bullish setup, driven by the formation of Equal Lows (EQL) followed by a bullish Change of Character (CHoCH). The presence of Equal Lows often signals a liquidity build-up, which can lead to a reversal when combined with additional bullish signals.
Liquidity grab + Bull ChoCh + FVGs
This chart demonstrates a strong bullish scenario, where several important market dynamics are at play. The price begins its upward momentum from Liquidity grab following a bullish Change of Character (CHoCH), signaling the transition from a bearish phase to a bullish one.
As the price progresses, it performs liquidity grabs, which serve to gather the necessary fuel for further movement. These liquidity grabs often occur before significant price surges, as large market participants exploit these areas to accumulate positions before pushing the price higher.
The chart also highlights a market imbalance area, showing strong momentum as the price moves swiftly through this zone.
In this examples, we see how the combination of multiple “smart money” tools helps identify a potential trade opportunities. This is just one of the many scenarios that traders can spot using this toolkit. Other combinations—such as order blocks, liquidity grabs, fair value gaps, and Swing Failure Patterns (SFPs)—can also be layered on top of these concepts to further refine your trading strategy.
🔵 SETTINGS
Window: limit calculation period
Swing: limit drawing function
Mapping structure: show structural points
Algorithmic Logic: (Extreme-Adjusted) Use max high/low or pivot point calculation
Algorithmic loopback: pivot point look back
Show Last: Amount of Order block to display
Hide Overlap: hide overlapping order blocks
Construction: Size of the order blocks
Fair value gaps: Choose between normal FVG or Breaker FVG
Mitigation: (close - wick - avg) point to mitigate the order block/imbalance
SFP lookback: find a higher / lower point to improve accuracy
Threshold: remove less relevant SFP
Equal H&L: (short-mid-long term) display longer term
Liquidity Prints: Shows wicks of candles where liquidity was grabbed
Sweep Area: Identify Sweep Liquidation areas
By combining these indicators in one toolkit, traders are equipped with a comprehensive suite of tools that address every angle of the Smart Money Concept. Instead of relying on disparate tools spread across various platforms, having them integrated into a single, cohesive system allows traders to easily see confluence and make more informed trading decisions.
DonAlt - Smart Money Toolkit [BigBeluga]DonAlt - Smart Money Toolkit is inspired by the analytical insights of popular crypto influencer DonAlt.
This advanced toolkit integrates smart money concepts with key technical analysis elements to enhance your trading decisions.
🔵 KEY FEATURES:
SUPPORT AND RESISTANCE LEVELS Automatically identifies critical market turning points with significant volume. Levels turn green when the price is above them and red when below, providing a visual cue for key market thresholds.
ORDER BLOCKS: Highlights significant price zones preceding major price movements.
- If the move is down , it searches for the last bullish candle and plots a block from its body.
- If the move is up , it searches for the last bearish candle and creates a block from its body.
These blocks help identify areas of institutional interest and potential reversals.
TRENDLINES: Automatically plots trendlines to identify breakout zones or price accumulation areas.
• Bullish trendlines accumulation form when the current low is higher than the previous low.
• Bearish trendlines accumulation emerge when the current high is lower than the previous high.
• Bullish trendlines Breakout form when the price break above it.
• Bearish trendlines Breakout form when the price break below it.
Volatility Integration: The levels incorporate normalized volatility to ensure only significant zones are highlighted, filtering noise and emphasizing meaningful data.
🔵 WHEN TO USE:
This toolkit is ideal for traders seeking to align with "smart money" strategies by identifying key areas of institutional activity, strong support and resistance zones, and potential breakout setups.
🔵 CUSTOMIZATION:
Toggle the visibility of levels, order blocks, or trendlines to match your trading style and focus.
Colors of the Bull and Bear key features
Extend trendline
Trade Entry Check list - Smart Money ConceptThe indicator you see is written to evaluate the input parameters for a trade. Since my own style is smart money, and I always used to write on paper or mentally calculate the necessary inputs for a trade, I wrote this indicator to prevent mental or paper calculations.
This indicator is made up of different sections that you can see in the table and make the necessary changes in the Options section.
The first section is your instrument, which is automatically displayed on every chart.
The next section is the current market, which is written based on smart money and divided into Asia Time, Frankfurt Time, London Time, Lunch Time, and New York Time sections. Depending on our style, we usually do not trade during the Frankfurt Time and Lunch Time sections.
The next section is about the ascending or descending structure of the 4-hour and 15-minute timeframes, which of course, you can change this structure to your desired one.
These two sections have both manual and automatic modes. I went through a lot of trouble for the automatic section, so don't easily skip it and be sure to test it.
The following sections relate to other reasons for entering a trade, which are divided into several sections. The first section is the entry reasons related to my personal strategy, which is completely defined and shows the input calculation in the Calculation section. The second section is your inputs without calculation in the Counter section, and the third section is your personal inputs including the Counter. You have deep access to customizing this table.
Hodie Smart Inside BarThe Hodie Smart Inside Bar indicator automatically detects and visually highlights inside bars — candles fully contained within the range of the previous (parent) candle.
How the indicator works:
Inside Bar Identification:
The indicator analyzes each candle and checks if its high is lower than the previous candle’s high, and its low is higher than the previous candle’s low. If this condition is met, the candle is considered an inside bar.
Size Filtering:
To filter out small and insignificant consolidations, the indicator compares the size of the parent candle’s range to the inside bar’s range. Only if the parent candle is significantly larger (2 times or more — adjustable parameter), the inside bar is considered significant.
Zone Drawing:
For each detected inside bar, the indicator draws a rectangular zone bounded by the parent candle’s high and low. This zone automatically extends to the right as new bars appear until the price moves outside the parent candle’s range.
Zone Completion:
Once the price closes above the parent candle’s high or below its low, the zone is considered complete and stops extending.
Visual Aids:
If enabled, the indicator can shade the background of the current inside bar for additional visual emphasis.
A label with the text "IB" appears above the inside bar candle on the chart for easier identification.
Alerts:
Supports alerts when a new inside bar forms.
Alerts help traders notice important signals promptly.
To activate, create an alert on the indicator with the condition “New Inside Bar”.
Benefits of the Indicator:
Inside bars often signal consolidation and potential liquidity accumulation, which may be followed by a strong impulsive breakout. This indicator helps traders quickly identify consolidation zones and prepare for possible price moves.
Volume Profile & Smart Money Explorer🔍 Volume Profile & Smart Money Explorer: Decode Institutional Footprints
Master the art of institutional trading with this sophisticated volume analysis tool. Track smart money movements, identify peak liquidity windows, and align your trades with major market participants.
🌟 Key Features:
📊 Triple-Layer Volume Analysis
• Total Volume Patterns
• Directional Volume Split (Up/Down)
• Institutional Flow Detection
• Real-time Smart Money Tracking
• Historical Pattern Recognition
⚡ Smart Money Detection
• Institutional Trade Identification
• Large Block Order Tracking
• Smart Money Concentration Periods
• Whale Activity Alerts
• Volume Threshold Analysis
📈 Advanced Profiling
• Hourly Volume Distribution
• Directional Bias Analysis
• Liquidity Heat Maps
• Volume Pattern Recognition
• Custom Threshold Settings
🎯 Strategic Applications:
Institutional Trading:
• Track Big Player Movements
• Identify Accumulation/Distribution
• Follow Smart Money Flow
• Detect Institutional Trading Windows
• Monitor Block Orders
Risk Management:
• Identify High Liquidity Windows
• Avoid Thin Market Periods
• Optimize Position Sizing
• Track Market Participation
• Monitor Volume Quality
Market Analysis:
• Volume Pattern Recognition
• Smart Money Flow Analysis
• Liquidity Window Identification
• Institutional Activity Cycles
• Market Depth Analysis
💡 Perfect For:
• Professional Traders
• Volume Profile Traders
• Institutional Traders
• Risk Managers
• Algorithmic Traders
• Smart Money Followers
• Day Traders
• Swing Traders
📊 Key Metrics:
• Normalized Volume Profiles
• Institutional Thresholds
• Directional Volume Split
• Smart Money Concentration
• Historical Patterns
• Real-time Analysis
⚡ Trading Edge:
• Trade with Institution Flow
• Identify Optimal Entry Points
• Recognize Distribution Patterns
• Follow Smart Money Positioning
• Avoid Thin Markets
• Capitalize on Peak Liquidity
🎓 Educational Value:
• Understand Market Structure
• Learn Volume Analysis
• Master Institutional Patterns
• Develop Market Intuition
• Track Smart Money Flow
🛠️ Customization:
• Adjustable Time Windows
• Flexible Volume Thresholds
• Multiple Timeframe Analysis
• Custom Alert Settings
• Visual Preference Options
Whether you're tracking institutional flows in crypto markets or following smart money in traditional markets, the Volume Profile & Smart Money Explorer provides the deep insights needed to trade alongside the biggest players.
Transform your trading from retail guesswork to institutional precision. Know exactly when and where smart money moves, and position yourself ahead of major market shifts.
#VolumeProfile #SmartMoney #InstitutionalTrading #MarketAnalysis #TradingView #VolumeAnalysis #CryptoTrading #ForexTrading #TechnicalAnalysis #Trading #PriceAction #MarketStructure #OrderFlow #Liquidity #RiskManagement #TradingStrategy #DayTrading #SwingTrading #AlgoTrading #QuantitativeTrading
Auto Levels & Smart Money [ #Algo ] Pro : Smart Levels is Smart Trades 🏆
"Auto Levels & Smart Money Pro" indicator is specially designed for day traders, pull-back / reverse trend traders / scalpers & trend analysts. This indicator plots the key smart levels , which will be automatically drawn at the session's start or during the session, if specific input is selected.
🔶 Usage and Settings :
A :
⇓ ( *refer 📷 image ) ⇓
B :
⇓ ( *refer 📷 images ) ⇓
🔷 Features :
a : automated smart levels with #algo compatibility.
b : plots auto SHADOW candle levels Zones ( smart money concept ).
c : ▄▀ RENKO Emulator engine ( plots Non-repaintable #renko data as a line chart ).
d : session 1st candle's High, Low & 50% levels ( irrespective of chart time-frame ).
e : 1-hour High & Low levels of specific candle, ( from the drop-down menu ), for any global market symbols or crypto.
f : previous Day / Week / Month, chart High & Low.
g : pivot point levels of the Daily, Weekly & Monthly charts.
h : 2 class types of ⏰ alerts ( only signals or algo execution ).
i : auto RENKO box size (ATR-based) table for 30 symbols.
j : auto processes " daylight saving time 🌓" data and plots accordingly.
💠Note: "For key smart levels, it processes data from a customized time frame, which is not available for the *free Trading View subscription users , and requires a premium plan." By this indicator, you have an edge over the paid subscription plan users and can automatically plot the shadow candle levels and Non-repaintable RENKO emulator for the current chart on the free Trading View Plan at any time frame .
⬇ Take a deep dive 👁️🗨️ into the Smart levels trading Basic Demonstration ⬇
▄▀ 1: "RENKO Emulator Engine" ⭐ , plots a noiseless chart for easy Top/Bottom set-up analysis. 10 types of 💼 asset classes options available in the drop-down menu.
LTP is tagged to current RSI ➕ volatility color change for instant decisions.
⇓ ( *refer 📷 image ) ⇓
🟣 2: "Shadow Candle Levels and Zones" will be drawn at the start of the session (which will project shadow candle levels of the previous day), and it comes with a zone. which specifies the Supply and Demand Zone area. *Shadow levels can be drawn for the NSE & BSE: Index/Futures/Options/Equity and MCX: Commodity/FNO market only.
⇓ ( *refer 📷 image ) ⇓https://www.tradingview.com/x/SIskBm77/
🟠 3: plots "Session first candle High, low, and 50%" levels ( irrespective of chart time-frame ), which a very important levels for an intraday trader with add-on levels of Previous Day, Week & Month High and Low levels.
⇓ ( *refer 📷 image ) ⇓
🔵 4: plots "Hourly chart candle" High & Low levels for the specific candles, selected from the drop-down menu with Pivot Points levels of Daily, Weekly, Monthly chart.
Note: The drop-down menu gives a manual selection of the hour candles for all "🌐 Crypto / XAU-USD / Forex / USA".
ex: "2nd hr" will give the session's First hour candle "High & Low" level.
⇓ ( *refer 📷 image ) ⇓
🔲 5: "Auto RENKO box size" ( ATR based ) : This indicator is specially designed for 'Renko' trading enthusiasts, where the Box size of the ' Renko chart ' for intraday or swing trading, ( ATR based ) , automatically calculated for the selected ( editable ) symbols in the table.
⇓ ( *refer 📷 image ) ⇓
*NOTE :
Table symbols are for NSE/BSE/USA.
Symbols are Non-editable (fixed).
Table Symbols for MCX only.
Table Symbols for XAU & 🌐CRYTO.
⏰ 6: "Alert functions."
⇓ ( *refer 📷 image ) ⇓
◻ : Total 8 signal alerts can be possible in a Single alert.
◻ : Total 12 #algo alerts , ( must ✔ tick the Consent check box for algo and alerts execution/trigger ).
💹 Modified moving average line. Includes data from both the exponential and simple moving average.
This Indicator will work like a Trading System . It is different from other indicators, which give Signals only. This script is designed to be tailored to your personal trading style by combining components to create your own comprehensive strategy . The synergy between the components is key to its usefulness.
It focuses on the key Smart Levels and gives you an Extra edge over others.
✅ HOW TO GET ACCESS :
You can see the Author's instructions to get instant access to this indicator & our premium suite. If you like any of my Invite-Only indicators, let me know!
⚠ RISK DISCLAIMER :
All content provided by "TradeWithKeshhav" is for informational & educational purposes only.
It does not constitute any financial advice or a solicitation to buy or sell any securities of any type. All investments / trading involve risks. Past performance does not guarantee future results / returns.
Regards :
TradeWithKeshhav & team
Happy trading and investing!
52SIGNAL RECIPE Smart Money Detector : CME + Exchanges=================52SIGNAL RECIPE CME-Exchange Smart Money Detector=================
◆ Overview
The 52SIGNAL RECIPE CME-Exchange Smart Money Detector is an advanced technical indicator designed to identify institutional and smart money movements by analyzing and comparing futures markets across both CME and cryptocurrency exchanges. This powerful tool detects coordinated buying and selling patterns that often precede significant price movements, giving traders an edge in anticipating market direction.
What makes this indicator unique is its cross-market verification approach. By requiring confirmation from both CME Bitcoin futures (dominated by institutional players) and crypto exchange futures (with broader market participation), it significantly reduces false signals and identifies high-probability smart money footprints that typically lead market movements.
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◆ Key Features
• Dual Market Confirmation: Simultaneously analyzes both CME Bitcoin futures and exchange futures charts to identify synchronized smart money activity
• Smart Volume Analysis: Uses advanced algorithms to separate buying and selling volume based on candle structure and price action
• Energy Wave Visualization: Displays smart money signals as intuitive energy waves with varying sizes reflecting signal strength
• Strength Rating System: Quantifies signal strength on a 0-100% scale, with multiple visualization levels (10%+, 40%+, 60%+, 80%+)
• Candlestick Pattern Integration: Incorporates bullish/bearish candle formations to enhance signal reliability
• Volume Spike Detection: Identifies abnormal volume increases that often accompany smart money positioning
• Trend Context Analysis: Evaluates signals in relation to current market trend for higher probability setups
• Dynamic Strength Calculation: Uses a multi-factor model considering volume ratio, buying/selling imbalance, candle structure, and trend alignment
• Transparent Signal Labeling: Displays precise strength percentage values with each signal for clear decision-making
• Real-time Institutional Flow Monitor: Tracks the footprints of large players across both regulated (CME) and crypto exchange markets
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◆ Understanding Signal Types
■ Buy Signal Energy Waves (Green)
• Definition: Detected when significant buying pressure appears simultaneously on both CME and exchange futures, typically on bearish candles
• Visual Appearance: Green circular waves below price bars, with size/opacity increasing with signal strength
• Market Interpretation: Indicates institutional buying interest even as price is declining, often preceding bullish reversals
• Signal Strength Factors:
▶ Higher buying volume relative to selling volume
▶ Above-average total volume
▶ Lower wicks on bearish candles
▶ Appearance at key support levels
▶ Coinciding with oversold conditions
■ Sell Signal Energy Waves (Red)
• Definition: Detected when significant selling pressure appears simultaneously on both CME and exchange futures, typically on bullish candles
• Visual Appearance: Red circular waves above price bars, with size/opacity increasing with signal strength
• Market Interpretation: Indicates institutional selling interest even as price is rising, often preceding bearish reversals
• Signal Strength Factors:
▶ Higher selling volume relative to buying volume
▶ Above-average total volume
▶ Upper wicks on bullish candles
▶ Appearance at key resistance levels
▶ Coinciding with overbought conditions
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◆ Signal Strength Understanding
■ The Four Strength Levels
• Level 1 (10-39%): Initial Detection
▶ Visual: Smallest energy wave
▶ Meaning: Early smart money positioning detected
▶ Usage: Early warning, prepare for possible setup
• Level 2 (40-59%): Moderate Strength
▶ Visual: Medium-small energy wave
▶ Meaning: Clearer institutional positioning
▶ Usage: Begin position planning, watch for confirmation
• Level 3 (60-79%): Strong Signal
▶ Visual: Medium-large energy wave
▶ Meaning: Significant smart money footprint
▶ Usage: High-probability setup forming, consider entry
• Level 4 (80-100%): Exceptional Strength
▶ Visual: Largest energy wave
▶ Meaning: Powerful institutional movement confirmed
▶ Usage: Highest probability setup, strong conviction entry point
■ Understanding Signal Strength Calculation
• Volume Component (0-50 points):
▶ Measures how current volume compares to recent average
▶ Maximum points when volume is 2x or higher than average
• Buy/Sell Ratio Component (0-50 points):
▶ Measures imbalance between buying and selling pressure
▶ Maximum points when ratio exceeds predefined multiplier threshold
• Advanced Weighting Factors:
▶ Candle Structure: Body size, wick length, and orientation
▶ Trend Alignment: Signal relationship to current trend
▶ Volume Spike: Abnormal volume increase detection
▶ Cross-Market Confirmation: Strength of signal alignment between CME and exchange
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◆ Practical Trading Applications
■ Reversal Trading Strategy
• Buy Signal Application:
▶ Setup: Strong buy energy wave (60%+) on a bearish candle
▶ Entry: After confirmation candle following the signal
▶ Stop Loss: Below recent low or 1 ATR below entry
▶ Take Profit: Previous resistance or 1:2 risk-reward minimum
▶ Enhancers: Signal occurring at support zone, oversold conditions, or trend line tests
• Sell Signal Application:
▶ Setup: Strong sell energy wave (60%+) on a bullish candle
▶ Entry: After confirmation candle following the signal
▶ Stop Loss: Above recent high or 1 ATR above entry
▶ Take Profit: Previous support or 1:2 risk-reward minimum
▶ Enhancers: Signal occurring at resistance zone, overbought conditions, or trend line tests
■ Trend Continuation Strategy
• During Uptrends:
▶ Focus on buy signals that appear during pullbacks
▶ Higher probability when signals occur at key moving averages or support levels
▶ Enter on strength when price shows signs of resuming the uptrend
• During Downtrends:
▶ Focus on sell signals that appear during relief rallies
▶ Higher probability when signals occur at key moving averages or resistance levels
▶ Enter on strength when price shows signs of resuming the downtrend
■ Multiple Timeframe Approach
• Signal Confirmation Across Timeframes:
▶ Major signals on higher timeframes (4H, daily) provide strategic direction
▶ Signals on lower timeframes (15m, 1H) offer tactical entry points
▶ Highest probability setups occur when signals align across multiple timeframes
• Signal Clustering:
▶ Multiple signals in the same price area significantly increase probability
▶ Look for areas where both buy and sell signals have appeared, indicating battleground zones
▶ The most recent signal direction often wins these battles
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◆ Technical Foundation
■ Why Cross-Market Confirmation Matters
• Institutional Participation:
▶ CME Bitcoin futures are dominated by regulated institutional investors
▶ Crypto exchange futures include both retail and institutional players
▶ When both markets show the same smart money pattern, the signal reliability increases dramatically
• Market Inefficiency Exploitation:
▶ Large players often position across multiple venues to minimize market impact
▶ This coordinated activity creates detectable footprints when analyzed correctly
▶ Cross-market confirmation helps filter out market noise and isolate true smart money movements
■ Smart Volume Calculation Methodology
• Price-Volume Relationship Analysis:
▶ Uses candle structure to estimate buying vs. selling volume
▶ Buying volume = Total volume × (Close - Low) / (High - Low)
▶ Selling volume = Total volume × (High - Close) / (High - Low)
• Signal Triggering Logic:
▶ Buy signal: When buying volume exceeds selling volume by multiplier factor
▶ Sell signal: When selling volume exceeds buying volume by multiplier factor
▶ Both conditions must be met simultaneously on CME and exchange futures
• Advanced Pattern Recognition:
▶ Evaluates candle body-to-range ratio for signal quality
▶ Analyzes wick length and position for additional confirmation
▶ Considers recent highs/lows to detect potential turning points
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◆ Indicator Settings Guide
■ Main Settings
• CME Bitcoin Futures Symbol:
▶ Default: CME:BTC1!
▶ Purpose: Sets the CME futures contract to analyze alongside current chart
• Buy/Sell Volume Multiplier:
▶ Default: 3.0
▶ Range: 1.0-10.0
▶ Purpose: Determines how much buying volume must exceed selling volume (or vice versa) to trigger a signal
▶ Higher values = fewer but stronger signals
▶ Lower values = more signals but potentially lower reliability
■ Volume Filter Settings
• Enable Volume Filter:
▶ Default: Enabled
▶ Purpose: When enabled, only considers candles with above-threshold volume
• Volume Average Period:
▶ Default: 20 candles
▶ Range: 5-200 candles
▶ Purpose: Sets the lookback period for calculating average volume
• Volume Threshold:
▶ Default: 150%
▶ Range: 10%-500%
▶ Purpose: Minimum volume percentage (of average) required for signal consideration
▶ Higher values focus on only the most significant volume spikes
■ Signal Visualization
• Show Signal Strength Value:
▶ Default: Enabled
▶ Purpose: Displays the exact percentage strength value with each signal
• Energy Wave Colors:
▶ Buy Energy Wave: Green (#00ff80)
▶ Sell Energy Wave: Red (#ff4040)
▶ Purpose: Customize the appearance of energy waves for visual preference
■ Advanced Settings
• Use Advanced Strength Calculation:
▶ Default: Enabled
▶ Purpose: When enabled, uses the full multi-factor model for signal strength
▶ When disabled, uses only basic volume and ratio factors
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◆ Synergy with Other Indicators
• Support/Resistance Levels:
▶ Smart money signals occurring at key support/resistance significantly increase reliability
▶ Particularly powerful when signals appear at tested price levels
• Moving Averages:
▶ Signals near key moving averages (50MA, 200MA) often indicate institutional interest
▶ Moving average crosses combined with smart money signals create high-probability setups
• RSI/Momentum Indicators:
▶ Buy signals in oversold conditions increase probability of successful reversal
▶ Sell signals in overbought conditions increase probability of successful reversal
• Volume Profile:
▶ Signals occurring at high volume nodes often indicate significant turning points
▶ Low volume nodes between high volume areas can act as acceleration zones after signal triggers
• Market Structure:
▶ Smart money signals that break key market structure levels (higher highs/lows or lower highs/lows) are particularly significant
▶ Can signal the early stages of trend changes when aligned with structure breaks
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◆ Conclusion
The 52SIGNAL RECIPE CME-Exchange Smart Money Detector provides traders with a powerful edge by revealing institutional positioning across both regulated futures and crypto exchange markets. By requiring synchronized signals from both venues, it cuts through market noise to identify the most reliable smart money footprints.
What sets this indicator apart is its sophisticated cross-market verification system. Rather than relying on signals from a single market, it only triggers when both CME and exchange futures display the same smart money pattern simultaneously. This approach dramatically reduces false signals and highlights truly significant institutional activity.
The intuitive energy wave visualization system makes it easy to spot signals of varying strength, while the transparent percentage rating allows for objective assessment of each opportunity. By focusing on these dual-confirmed smart money movements, traders can position themselves alongside institutional players rather than against them.
Remember that the most powerful signals typically appear at key market junctures, often before significant price movements. By incorporating this indicator into your trading approach, you gain insight into institutional positioning that can help anticipate market direction with greater confidence.
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※ Disclaimer: Like all trading tools, the CME-Exchange Smart Money Detector should be used as a supplementary indicator and not relied upon exclusively for trading decisions. Past patterns of institutional behavior may not guarantee future market movements. Always employ appropriate risk management strategies in your trading.
================52SIGNAL RECIPE CME-Exchange Smart Money Detector==================
◆ 개요
52SIGNAL RECIPE CME-Exchange Smart Money Detector는 CME와 암호화폐 거래소의 선물 시장을 동시에 분석하여 기관 및 스마트 머니의 움직임을 포착하는 고급 기술적 지표입니다. 이 강력한 도구는 주요 가격 움직임에 선행하는 조직적인 매수 및 매도 패턴을 감지하여 트레이더들에게 시장 방향 예측에 유리한 정보를 제공합니다.
이 지표의 독보적인 특징은 교차 시장 검증 접근법에 있습니다. CME 비트코인 선물(기관 투자자 중심)과 암호화폐 거래소 선물(광범위한 시장 참여자) 모두에서 확인을 요구함으로써, 허위 신호를 크게 줄이고 일반적으로 시장 움직임을 선도하는 고확률 스마트 머니 흔적을 식별합니다.
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◆ 주요 특징
• 듀얼 마켓 확인: CME 비트코인 선물과 거래소 선물 차트를 동시에 분석하여 동기화된 스마트 머니 활동 식별
• 스마트 볼륨 분석: 캔들 구조와 가격 행동을 기반으로 매수 및 매도 볼륨을 분리하는 고급 알고리즘 사용
• 에너지 파동 시각화: 스마트 머니 신호를 신호 강도를 반영하는 다양한 크기의 직관적인 에너지 파동으로 표시
• 강도 평가 시스템: 신호 강도를 0-100% 척도로 수치화하고 여러 시각화 레벨(10%+, 40%+, 60%+, 80%+) 제공
• 캔들스틱 패턴 통합: 신호 신뢰성을 높이기 위해 상승/하락 캔들 형성을 분석에 통합
• 볼륨 스파이크 감지: 스마트 머니 포지셔닝을 동반하는 비정상적인 볼륨 증가 식별
• 추세 맥락 분석: 현재 시장 추세와 관련하여 신호를 평가하여 높은 확률의 설정 제공
• 동적 강도 계산: 볼륨 비율, 매수/매도 불균형, 캔들 구조 및 추세 일치도를 고려하는 다중 요소 모델 사용
• 투명한 신호 라벨링: 명확한 의사 결정을 위해 각 신호와 함께 정확한 강도 백분율 값 표시
• 실시간 기관 자금 흐름 모니터: 규제된(CME) 시장과 암호화폐 거래소 시장 모두에서 대형 플레이어의 흔적 추적
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◆ 신호 유형 이해하기
■ 매수 신호 에너지 파동 (녹색)
• 정의: 일반적으로 하락 캔들에서 CME와 거래소 선물 모두에서 동시에 상당한 매수 압력이 감지될 때 발생
• 시각적 모습: 가격 바 아래에 녹색 원형 파동으로 표시되며, 신호 강도에 따라 크기/불투명도 증가
• 시장 해석: 가격이 하락하는 동안에도 기관의 매수 관심이 있음을 나타내며, 종종 상승 반전에 선행
• 신호 강도 요소:
▶ 매도 볼륨 대비 높은 매수 볼륨
▶ 평균 이상의 총 거래량
▶ 하락 캔들의 아래 꼬리
▶ 주요 지지 수준에서의 출현
▶ 과매도 조건과 일치
■ 매도 신호 에너지 파동 (적색)
• 정의: 일반적으로 상승 캔들에서 CME와 거래소 선물 모두에서 동시에 상당한 매도 압력이 감지될 때 발생
• 시각적 모습: 가격 바 위에 적색 원형 파동으로 표시되며, 신호 강도에 따라 크기/불투명도 증가
• 시장 해석: 가격이 상승하는 동안에도 기관의 매도 관심이 있음을 나타내며, 종종 하락 반전에 선행
• 신호 강도 요소:
▶ 매수 볼륨 대비 높은 매도 볼륨
▶ 평균 이상의 총 거래량
▶ 상승 캔들의 위 꼬리
▶ 주요 저항 수준에서의 출현
▶ 과매수 조건과 일치
─────────────────────────────────────
◆ 신호 강도 이해하기
■ 네 가지 강도 레벨
• 레벨 1 (10-39%): 초기 감지
▶ 시각적: 가장 작은 에너지 파동
▶ 의미: 초기 스마트 머니 포지셔닝 감지
▶ 활용: 초기 경고, 가능한 설정 준비
• 레벨 2 (40-59%): 중간 강도
▶ 시각적: 중간-작은 에너지 파동
▶ 의미: 더 명확한 기관 포지셔닝
▶ 활용: 포지션 계획 시작, 확인 대기
• 레벨 3 (60-79%): 강한 신호
▶ 시각적: 중간-큰 에너지 파동
▶ 의미: 중요한 스마트 머니 흔적
▶ 활용: 고확률 설정 형성, 진입 고려
• 레벨 4 (80-100%): 예외적 강도
▶ 시각적: 가장 큰 에너지 파동
▶ 의미: 강력한 기관 움직임 확인
▶ 활용: 최고 확률 설정, 강한 확신의 진입 지점
■ 신호 강도 계산 이해하기
• 볼륨 구성 요소 (0-50 포인트):
▶ 현재 볼륨이 최근 평균과 비교하여 얼마나 높은지 측정
▶ 볼륨이 평균보다 2배 이상 높을 때 최대 포인트 부여
• 매수/매도 비율 구성 요소 (0-50 포인트):
▶ 매수와 매도 압력 간의 불균형 측정
▶ 비율이 미리 정의된 배율 임계값을 초과할 때 최대 포인트 부여
• 고급 가중치 요소:
▶ 캔들 구조: 몸통 크기, 꼬리 길이 및 방향
▶ 추세 일치: 현재 추세와의 신호 관계
▶ 볼륨 스파이크: 비정상적인 볼륨 증가 감지
▶ 교차 시장 확인: CME와 거래소 간 신호 일치 강도
─────────────────────────────────────
◆ 실전 트레이딩 응용
■ 반전 트레이딩 전략
• 매수 신호 응용:
▶ 설정: 하락 캔들에서 강한 매수 에너지 파동(60%+)
▶ 진입: 신호 이후 확인 캔들 이후
▶ 손절: 최근 저점 아래 또는 진입점 아래 1 ATR
▶ 이익실현: 이전 저항 또는 최소 1:2 리스크-리워드
▶ 강화 요소: 지지 구역, 과매도 조건 또는 추세선 테스트에서 발생하는 신호
• 매도 신호 응용:
▶ 설정: 상승 캔들에서 강한 매도 에너지 파동(60%+)
▶ 진입: 신호 이후 확인 캔들 이후
▶ 손절: 최근 고점 위 또는 진입점 위 1 ATR
▶ 이익실현: 이전 지지 또는 최소 1:2 리스크-리워드
▶ 강화 요소: 저항 구역, 과매수 조건 또는 추세선 테스트에서 발생하는 신호
■ 추세 지속 전략
• 상승 추세 중:
▶ 조정 중에 나타나는 매수 신호에 집중
▶ 주요 이동평균선이나 지지 수준에서 신호가 발생할 때 확률이 높음
▶ 가격이 상승 추세를 재개할 징후를 보일 때 강도에 맞춰 진입
• 하락 추세 중:
▶ 일시적 반등 중에 나타나는 매도 신호에 집중
▶ 주요 이동평균선이나 저항 수준에서 신호가 발생할 때 확률이 높음
▶ 가격이 하락 추세를 재개할 징후를 보일 때 강도에 맞춰 진입
■ 다중 시간프레임 접근법
• 다양한 시간프레임에서의 신호 확인:
▶ 상위 시간프레임(4시간, 일봉)의 주요 신호는 전략적 방향 제공
▶ 하위 시간프레임(15분, 1시간)의 신호는 전술적 진입 지점 제공
▶ 여러 시간프레임에서 신호가 일치할 때 가장 높은 확률의 설정 발생
• 신호 클러스터링:
▶ 동일한 가격 영역에서 여러 신호가 발생하면 확률이 크게 증가
▶ 매수와 매도 신호가 모두 나타난 영역을 찾아 전투 구역 식별
▶ 이러한 전투에서는 대개 가장 최근의 신호 방향이 우세
─────────────────────────────────────
◆ 기술적 기반
■ 교차 시장 확인이 중요한 이유
• 기관 참여:
▶ CME 비트코인 선물은 규제된 기관 투자자가 주도
▶ 암호화폐 거래소 선물은 소매 및 기관 플레이어 모두 포함
▶ 두 시장이 동일한 스마트 머니 패턴을 보일 때 신호 신뢰성이 크게 증가
• 시장 비효율성 활용:
▶ 대형 플레이어들은 시장 영향을 최소화하기 위해 여러 거래소에 걸쳐 포지션을 취하는 경우가 많음
▶ 이러한 조직적인 활동은 올바르게 분석할 때 감지 가능한 흔적을 남김
▶ 교차 시장 확인은 시장 노이즈를 필터링하고 진정한 스마트 머니 움직임을 분리하는 데 도움
■ 스마트 볼륨 계산 방법론
• 가격-볼륨 관계 분석:
▶ 캔들 구조를 사용하여 매수 대 매도 볼륨 추정
▶ 매수 볼륨 = 총 볼륨 × (종가 - 저가) / (고가 - 저가)
▶ 매도 볼륨 = 총 볼륨 × (고가 - 종가) / (고가 - 저가)
• 신호 트리거 로직:
▶ 매수 신호: 매수 볼륨이 매도 볼륨을 배율 요소만큼 초과할 때
▶ 매도 신호: 매도 볼륨이 매수 볼륨을 배율 요소만큼 초과할 때
▶ 두 조건 모두 CME와 거래소 선물에서 동시에 충족되어야 함
• 고급 패턴 인식:
▶ 신호 품질을 위한 캔들 몸통-범위 비율 평가
▶ 추가 확인을 위한 꼬리 길이 및 위치 분석
▶ 잠재적 전환점을 감지하기 위해 최근 고점/저점 고려
─────────────────────────────────────
◆ 지표 설정 가이드
■ 주요 설정
• CME 비트코인 선물 심볼:
▶ 기본값: CME:BTC1!
▶ 목적: 현재 차트와 함께 분석할 CME 선물 계약 설정
• 매수/매도 볼륨 배율:
▶ 기본값: 3.0
▶ 범위: 1.0-10.0
▶ 목적: 신호를 트리거하기 위해 매수 볼륨이 매도 볼륨을 얼마나 초과해야 하는지(또는 그 반대) 결정
▶ 높은 값 = 적지만 더 강한 신호
▶ 낮은 값 = 더 많은 신호지만 잠재적으로 낮은 신뢰성
■ 볼륨 필터 설정
• 볼륨 필터 활성화:
▶ 기본값: 활성화됨
▶ 목적: 활성화되면 임계값 이상의 볼륨을 가진 캔들만 고려
• 볼륨 평균 기간:
▶ 기본값: 20 캔들
▶ 범위: 5-200 캔들
▶ 목적: 평균 볼륨 계산을 위한 룩백 기간 설정
• 볼륨 임계값:
▶ 기본값: 150%
▶ 범위: 10%-500%
▶ 목적: 신호 고려에 필요한 최소 볼륨 백분율(평균 대비)
▶ 높은 값은 가장 중요한 볼륨 스파이크에만 집중
■ 신호 시각화
• 신호 강도 값 표시:
▶ 기본값: 활성화됨
▶ 목적: 각 신호와 함께 정확한 백분율 강도 값 표시
• 에너지 파동 색상:
▶ 매수 에너지 파동: 녹색(#00ff80)
▶ 매도 에너지 파동: 적색(#ff4040)
▶ 목적: 시각적 선호도에 맞게 에너지 파동의 모양 사용자 정의
■ 고급 설정
• 고급 강도 계산 사용:
▶ 기본값: 활성화됨
▶ 목적: 활성화되면 신호 강도에 전체 다중 요소 모델 사용
▶ 비활성화되면 기본 볼륨 및 비율 요소만 사용
─────────────────────────────────────
◆ 다른 지표와의 시너지
• 지지/저항 레벨:
▶ 주요 지지/저항에서 발생하는 스마트 머니 신호는 신뢰성을 크게 높임
▶ 특히 테스트된 가격 레벨에서 신호가 나타날 때 강력함
• 이동평균선:
▶ 주요 이동평균선(50MA, 200MA) 근처의 신호는 종종 기관의 관심을 나타냄
▶ 이동평균선 교차와 스마트 머니 신호의 조합은 고확률 설정 생성
• RSI/모멘텀 지표:
▶ 과매도 조건에서의 매수 신호는 성공적인 반전 확률 증가
▶ 과매수 조건에서의 매도 신호는 성공적인 반전 확률 증가
• 볼륨 프로파일:
▶ 높은 볼륨 노드에서 발생하는 신호는 종종 중요한 전환점을 나타냄
▶ 높은 볼륨 영역 사이의 낮은 볼륨 노드는 신호 트리거 후 가속 구간으로 작용할 수 있음
• 시장 구조:
▶ 주요 시장 구조 레벨(높은 고점/저점 또는 낮은 고점/저점)을 깨는 스마트 머니 신호는 특히 중요
▶ 구조 깨짐과 일치할 때 추세 변화의 초기 단계를 알릴 수 있음
─────────────────────────────────────
◆ 결론
52SIGNAL RECIPE CME-Exchange Smart Money Detector는 규제된 선물 시장과 암호화폐 거래소 시장 모두에서 기관의 포지셔닝을 드러냄으로써 트레이더에게 강력한 우위를 제공합니다. 두 거래소에서 동기화된 신호를 요구함으로써, 시장 노이즈를 제거하고 가장 신뢰할 수 있는 스마트 머니 흔적을 식별합니다.
이 지표를 차별화하는 것은 정교한 교차 시장 검증 시스템입니다. 단일 시장의 신호에 의존하는 대신, CME와 거래소 선물 모두가 동시에 동일한 스마트 머니 패턴을 표시할 때만 트리거됩니다. 이 접근 방식은 허위 신호를 크게 줄이고 진정으로 중요한 기관 활동을 강조합니다.
직관적인 에너지 파동 시각화 시스템을 통해 다양한 강도의 신호를 쉽게 발견할 수 있으며, 투명한 백분율 평가를 통해 각 기회를 객관적으로 평가할 수 있습니다. 이러한 이중 확인된 스마트 머니 움직임에 집중함으로써, 트레이더는 기관 참가자들에 대항하기보다는 그들과 함께 포지션을 취할 수 있습니다.
가장 강력한 신호는 일반적으로 주요 시장 변곡점에서, 종종 중요한 가격 움직임 이전에 나타난다는 점을 기억하세요. 이 지표를 트레이딩 접근법에 통합함으로써, 시장 방향을 더 높은 확신으로 예측하는 데 도움이 되는 기관 포지셔닝에 대한 통찰력을 얻을 수 있습니다.
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※ 면책 조항: 모든 트레이딩 도구와 마찬가지로, CME-Exchange Smart Money Detector는 보조 지표로 사용되어야 하며 트레이딩 결정을 전적으로 의존해서는 안 됩니다. 과거의 기관 행동 패턴이 미래 시장 움직임을 보장하지는 않습니다. 항상 적절한 리스크 관리 전략을 트레이딩에 사용하세요.
[AlbaTherium] OptiStruct™ Premium for Smart Money Concepts An Insight into Structure Mapping and Order Block Identification with Smart Money Concepts
Introduction:
Structure Mapping & Demands and Supplies Premium serves as a fundamental pillar in the realm of Smart Money Concepts . This indicator adeptly charts the market structure based on a refined version of SMC while identifying Order Blocks. All the concepts embedded in this method are meticulously defined, offering users the ability to chart the market structure with precision and heightened confidence. With this indicator, there is no need for excessive questioning of the accuracy of your markings; it diligently strives to perform this task effectively. There are no hidden 'magic' properties underlying this indicator, ensuring that our users can independently verify each and every feature. It is this commitment to transparency that sets us apart and makes us unique in the market.
In this discussion, we delve into the intricacies of Break of Structure, Change of Character , and SMART MONEY TRAP . We also introduce the concepts of Extreme Order Blocks, Decisional Order Blocks , and Smart Money Trap Order Blocks .
Chapter 1: Understanding Structure Mapping:
Let's begin with some definitions:
- Inside bars are candles that lie within the range of a preceding candle.
- Pullbacks occur in an uptrend when the low of a preceding candle's range (excluding inside bars ) is breached, and the price continues to rise.
- Inducements (IDM) are price levels defined as the low of the latest pullback before the most recent high. They often act as liquidity points that the market revisits before continuing its move.
Break of Structure (BoS):
In an uptrend, after surpassing an IDM , the most recent high becomes a Confirmed structure high, or a Major High . If the price then closes above this Major High, a Bullish Break of Structure (Bullish BoS) is confirmed. Similarly, the lowest point between these movements becomes a Confirmed structure low or Major Low in a downtrend.
Change of Character (ChoCh):
In an uptrend, if the price falls below a Major Low, it indicates a shift in market bias from Bullish to Bearish, or a Bearish Change of Character .
Example of a bullish ChoCh:
Chapter 2: The Significance of Order Blocks:
Order Blocks (OB) play a pivotal role in Smart Money Concepts during entry points. Understanding what they represent and how to identify them is essential. For a Bullish/Bearish Order Block to be confirmed, specific conditions, including price imbalance and breaching the previous candle's high or low, must be met. We will delve into the finer details of identifying and trading Order Blocks, with an emphasis on the fact that price often reacts from Decisional Order Blocks, Extreme Order Blocks , and Smart Money Trap Order Blocks .
An OB is the initial candle range of a pullback that creates a Fair value gap.
These are zones where proactive traders enter the market, resulting in significant price changes indicated by Fair value gaps. It is believed that when the price revisits these zones in the future, it tends to bounce back. This property makes Order Blocks excellent potential entry points.
Order Blocks are categorized as follows:
- Extreme OB : The first and lowest OB between the Major Low and Major High.
- Decisional OB : The most recent OB lower than the current IDM.
- Smart Money Traps : All OBs between Extreme and Decisional OB.
- Demand above IDM / Supply below IDM
Chapter 3: Understanding SMART MONEY TRAP (SMT):
SMART MONEY TRAP is a concept that brings clarity to the distinction between Structure and Order Blocks within Smart Money Concepts and is a unique feature of this indicator. While many Smart Money Traders base their trades on Structure and Order Blocks, it's crucial to recognize that Order Blocks serve as an additional confirmation for buy or sell decisions. Blindly trading based on Order Blocks is not advisable. Instead, traders should exercise patience and await other confirmations like inducement or Liquidity sweep before executing trades on Order Blocks. We will illustrate how this concept works in practice.
In the example above, the market made a high wick up, taking out the buy-side liquidity, then made a bearish ChoCh. We place our sell order on the order block above IDM. This presents a promising trading opportunity, with a stop loss placed above the OB and a take profit set at the low of previous structure.
Conclusion:
Structure Mapping & Demands and Supplies Premium as the epitome of Smart Money Concepts, presenting traders with a tool meticulously crafted for an exceptional user experience . This indicator integrates structural mapping and Order Blocks, providing not only a wealth of knowledge but a platform tailor-made for personalization to suit your unique style and preferences. By mastering the nuances of Impulsive Moves and Corrections, and expertly identifying and trading Order Blocks while considering the SMART MONEY TRAP, traders gain a distinct advantage in the ever-evolving financial markets.
This document serves as an enriching guide to Structure Mapping & Demands and Supplies Premium, accentuating its pivotal role within the Smart Money Concepts framework. We invite users to immerse themselves in an experience that transcends the ordinary, delving into the intricacies that define successful trading. As you navigate the complexities of the market, these detailed insights become your compass, providing a rich and customizable user experience that unlocks the full potential of Smart Money Concepts. Embrace these tools judiciously, and empower your daily analysis with a wealth of information that truly holds its weight in gold.
MTF Smart Money ConceptsOverview
This indicator displays major elements of Smart Money Concepts and price action trading with multi-timeframes(MTF) and layered market structures with color visualization.
What is Smart Money Concepts?
Smart Money Concepts(SMC) is one of the methodologies to interpret how financial market moves and to analyze it and execute trades, focusing on liquidity and order flow of financial institutions.
Smart money means the funds invested by large financial institutions such as banks, institutional traders/investors, market makers, hedge funds etc. contrary to retail traders/investors' money.
It is important to note that there is no proof or evidence that those institutions move the market as described in Smart Money Concepts.
Personally speaking, it is one of the interpretation of the market and another angle to view the market just like other technical analysis methodologies such as Elliott Wave Principle, Gann Theory, Wyckoff Method and even traditional price action trading.
Importance of MTF Analysis
MTF analysis(a.k.a Topdown analysis) is the foundation to technically analyze charts and the most fundamental skill in trading because lower timeframes are always influenced by upper timeframes where large financial institutions operate.
How to use
This indicator is designed to help traders analyze how the market moves in terms of SMC and price action with multi-timeframes and color visualization of the market structures, which makes this indicator unique and different from other indicators.
There is two key settings that you can use based on your trading style.
1.Upper timeframe selection
You have two options to determine upper timeframe; Auto mode and Manual mode.
When Auto mode selected, upper timeframe will be determined based on chart timeframe as follows.
Chart timeframe => Upper timeframe
1M=>15M
5M/15M=>1H
30M/1H=>4H
4H=>D
D=>W
W=>M
If you select Manual mode, you can fix an upper timeframe.
2.High/low settings
This affects all other settings of the indicator and most importantly designs the market structure.
This is the key setting to determine how you view the market as price action trading is all about highs and lows and story of how highs and lows have been created with the market structure.
You can specify left bars and right bars to identify swing highs/lows and these highs/lows become the basis to design the market structure and determine how SMC elements are displayed.
Example:
Left bar&right bar: 10
You can see bigger wave(magenta line) in the market structure(stepped line).
(Magenta line is a drawn object by manual)
Left bar&right bar: 4
With this setting, you can see smaller wave in the market structure.
Since market moves like wave as there is a lot of wave theories in financial investment/trading industry such as Elliott wave, Wolf wave etc., users can define market structure with this setting depending on what degree of wave they aim to trade.
Functions:
MTF Order Block
Concept
Order block is a block of orders where buying orders and selling orders are accumulated. Order blocks are created when the institutions move the market up and down, temporality placing orders in an opposite direction to the way they want to move, in order to match their own orders with counter-orders.
Visualization by the indicator
The indicator displays both chart timeframe's order blocks and upper timeframe's order blocks(MTF).
You can also select from two options how to display order blocks;
1. Show all order blocks
2. Show strong order blocks only
Note: Strong order blocks mean order blocks created at strong highs/lows. See also strong high/low below.
Alerts can be set when prices reach strong order blocks.
MTF Fair Value Gap(FVG)/Imbalance
Concept
Fair Value Gap(FVG)(Imbalance) is a void generated among three consecutive candlesticks.
FVG(s) is created when the market moves so rapidly generating buy side or sell side order imbalances.
FVG(s) is characterized by price action that prices tend to come back to the area where FVG(s) exists, filling in the space among the candlesticks.
Visualization by the indicator
The indicator displays both chart timeframe's FVG and upper timeframe's FVG.
MTF Liquidity Grab
Concept
Liquidity grab is price action to sweep liquidity for the institutions to move the market.
This price action often happens because the size of their orders is so huge and they need a bunch of counter-orders to match their orders. This is why prices sometimes come to areas where liquidity rest and swipe them before the market goes up/down.
Liquidity visualization
Where does liquidity rest?
The answer is above highs(buy side liquidity) and below lows(sell side liquidity).
Among all highs and lows, swing highs and lows are where liquidity is accumulated the most because swing highs and lows can be created only by the institutions, therefore massive liquidity is indicated.
Visualization by the indicator
The indicator displays liquidity dots so that users can easily identify where liquidity rests and liquidity grab of both a chart timeframe and an upper timeframe.
Alerts can be set when liquidity grab happens.
MTF Strong High/Low
Concept
Strong high/low literally means strong highs and lows among all highs and lows including swing highs and lows.
There is a few different definitions of strong high/low in price action trading and the definition in this indicator is as follows.
Strong high
A high that that breaks higher low or lower low
Strong low
A low that breaks lower high or higher high
Visualization by the indicator
The indicator displays strong highs and lows of both a chart timeframe and an upper timeframe.
MTF Market Structure Visualization
Concept
Market structure is a series of price movement with highs and lows which outlines the way the market directs. It is a basis to see trend occurrence, trend reversal and sideways and analyzing the market structures in multi-timeframes is the most fundamental technical skill in trading/investment.
Visualization by the indicator
The indicator displays market structures of both a chart timeframe and an upper timeframe and provide color visualization depending on bullish and bearish market structures.
The definition of bullish and bearish market structure is as follows.
Bullish market structure
When a price breaks a Lower High or Higher High
Bearish market structure
When a price breaks a Higher Low or Lower Low
Settings
All the functions above, colors and line settings are parameterized and can be turned on/off depending on users’ needs.
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概要
Smart Money Concepts(SMC)およびプライスアクショントレードにおける重要な要素をマルチタイムフレームで表示することのできるインジケーターです。
相場構造(Market structure)をマルチタイムフレームで表示し、相場構造の強弱を色で可視化することができます。
Smart Money Concepts(スマートマネーコンセプト)とは？
Smart Money Concepts(以下SMC) は金融市場がどのように動くかを解釈し、分析し、取引を執行するための相場理論の一つであり、Liquidity(リクイディティ)および機関投資家のオーダーフロー(注文の流れ)に焦点を置いていることが特徴です。
Smart Money(スマートマネー)とは、銀行や機関投資家、マーケットメーカー、ヘッジファンドといった金融機関が動かす資金を意味し、個人投資家の資金と対をなす概念です。
重要な点は、実際に上記の金融機関がSmart Money Conceptsで語られているような相場の動かし方をしているかどうかを証明する明確なエビデンスはないということです。
個人的には、エリオット波動理論やギャン理論、ワイコフ理論、伝統的なプライスアクショントレーディングの方法論と同様に、マーケットの動きを解釈するための一つの方法論であり、マーケットの動きを別の角度から見る枠組みと捉えています。
マルチタイムフレーム(MTF)分析の重要性
MTF分析はチャートをテクニカルに分析する上での基礎であり、トレードにおいて最も重要なスキルです。なぜなら下位のタイムフレームは上記のような金融機関が資金運用を行う上位のタイムフレームの影響を常に受けるためです。
使い方
このインジケーターは、SMCまたはプライスアクショントレードの観点から、トレーダーがマーケットをマルチタイムフレームで分析することを支援するために開発しています。
相場構造(Market structure/マーケットストラクチャー)を方向性に応じて色で可視化することができるため、視覚的に相場の構造を判断できることがこのインジケータのユニークな点であり、他のインジケーターと異なる点です。
ユーザーのトレードスタイルに応じて、以下の二つの設定を行うことができます。
1.上位足の決定方法
ユーザーは上位足のタイムフレームを決定するにあたり、AutoモードとManualモードを選択することができます。
Autoモードを選択した場合、上位足はチャートのタイムフレームに応じて以下のように決定されます。
チャートタイムフレーム => 上位足タイムフレーム
1M=>15M
5M/15M=>1H
30M/1H=>4H
4H=>D
D=>W
W=>M
Manualモードを選択すると上位足のタイムフレームを固定することができます。
2.High/low(高値/安値) 設定
当設定はインジケーターの他の全ての機能に影響し、また最も重要である相場構造の定義に影響します。
当設定はユーザーがマーケットをどのように見るか(=どの程度の粒度)を決定する重要な設定です。なぜならプライスアクショントレードは、高値、安値とそれらが相場構造をどのように構築してきたかの一連の流れを分析することが全てだからです。
ユーザーは相場構造を決定付けるスイングハイ·スイングローを特定するためのバーの本数を設定することができます。ここで設定した内容が、相場構造を定義し、以下で説明するSMCの要素の表示を決定することになります。
例:
Left bar&right bar(左右のバーの数): 10
この場合、ステップラインで示した相場構造の中に大きな波(マゼンタの波)を見ることができます。
(マゼンタのラインは手動で描いたオブジェクト)
Left bar&right bar: 4
この設定では、上記に比べて小さい波を描いていることが確認できます。
相場理論の中にエリオット波動理論やウォルフ波動といった数多くの波動理論があることからわかるように、相場は波として動きます。どの粒度の波を狙うかというトレーダーのスタイルに応じて、設定を変更することができます。
機能
MTFオーダーブロック
コンセプト
オーダーブロックとは買い注文と売り注文が一連となって蓄積されたオーダー(注文)のブロックのことです。
オーダーブロックは機関投資家が相場を動かす際に、本来意図する方向とは一時的に逆に動かすことで、彼ら自身の注文をマッチングさせるための反対注文を発生させることで形成されます。
インジケーターによる表示
インジケーターはチャートタイムフレームのオーダーブロックと上位足のオーダーブロックの両方を表示することができます。
また、オーダーブロックの表示オプションとして、
1.全てのオーダーブロックを表示
2.Strong(ストロング)オーダーブロックのみを表示
を選択することが可能です。
注: StrongオーダーブロックはStrong High/Lowで形成されるオーダーブロックを指します。(下記参照)
また、オーダーブロック到達でのアラート設定も可能です。
MTFフェアーバリューギャップ(FVG)/インバランス
コンセプト
フェアーバリューギャップ(FVG)/インバランスとは連続する3つのローソク足の間に形成される溝(Gap)のことです。
フェアーバリューギャップはマーケットが非常に早く動いたことにより、買いオーダーと売りオーダーの需給バランスが崩れることによって発生します。
フェアーバリューギャップには、価格がフェアーバリューギャップが発生したエリアまで戻ってくる傾向があるという特徴が存在します。
インジケーターによる表示
インジケーターはチャートタイムフレームのフェアーバリューギャップと上位足のフェアーバリューギャップの両方を表示することができます。
MTF Liquidity Grab(リクイディティ·グラブ)
コンセプト
Liquidity(リクイディティ)とはマネー、つまり注文です。
Liquidity Grab(リクイディティ·グラブ)とは、機関投資家がマーケットを動かす際にLiquidityを取得するプライスアクションのことを指します。
このプライスアクションは、機関投資家が処理する注文サイズが非常に大きいため、自身の注文を出す際に大量の反対注文を必要とすることからしばしば発生します。
これが、価格がLiquidity(注文)の集まっているエリアに接近し、それら注文をスワイプ(狩り取る)した後に上昇·下落する理由です。
Liquidityの可視化
一般的にLiquidityは高値の上(buy side liquidity)、安値の下(sell side liquidity)に存在します。
全ての高値·安値の中で、スイングハイ·ローがliquidityが最も蓄積されているエリアということができます。なぜならスイングハイ·ローは機関投資家の注文によってのみ形成されるからです。
インジケーターによる表示
ユーザーがLiquidityポイントを簡単に識別できるようにLiquidityをドット表示することが可能です。またチャートタイムフレームと上位足の両方のLiquidity Grabを表示することができます。
Liquidity Grab発生時にアラートも設定可能です。
MTF Strong High/Low(ストロングハイ·ロー)
コンセプト
Strong high/lowは文字通り、強い高値·安値のことを指します。
トレーダーの間でいくつかの異なる定義が存在しますが、当インジケーターでの定義は以下の通りです。
Strong high
Higher low(ハイアーロー) または Lower low(ロワーロー)をブレイクした高値
Strong low
Lower higher (ロワーハイ) または Higher High(ハイアーハイ)をブレイクした安値
インジケーターによる表示
チャートタイムフレーム、上位足のStrong High/Lowを表示することが可能です。
相場構造可視化
コンセプト
相場構造(Market structure/マーケットストラクチャー)とは、相場の流れを成り立たせる高値と安値を元にした一連の値動きです。建物における骨組みに該当します。
トレンドの発生、転換、レンジを見極めるための基礎であり、マルチタイムフレームで相場構造を分析することは、投資·トレードにおいて最も重要なテクニカルスキルです。
インジケーターによる表示
チャートタイムフレームと上位足タイムフレーム両方の相場構造を表示することができます。
また、相場構造が強気の状態か弱気の状態かを色で可視化するため、上位足含めた相場の流れを視覚的に判断することが可能です。
相場構造の強弱の定義は以下の通りです。
強気の相場構造(Bullish market structure)
価格がLower HighまたはHigher Highをブレイクしたとき
弱気の相場構造(Bearish market structure)
価格がHigher LowまたはLower Lowをブレイクしたとき
設定
上記の全ての機能は色やライン設定含めパラメーターで設定が可能です。またユーザの必要に応じて表示·非表示を切り替えることができます。
SMT - Smart Money Thursday Boxes
The Smart Money Trading Thursday - is a very specific trading system. You only trade it on a Thursday.
The script/indicator will color Thursdays as two boxes. If you just want one color, use same color for
both boxes. The boxes is there to indicate London/New York sessions.
SETTINGS
In the setting you find a numeric value as 1700-0400:5
The "5" indicate Thursday. You can change that if you prefer to color another specific day.
For example "4" would indicate Wednesday. And you can change the hours to fit your
sessions and trading style.
You can also use the 2 boxes on different days. If you for example would like to color up
London for Wednesday and Thursday. Then set hours to fit London session and adjust the
:5 to 4 on the 1st box and 5 on the 2nd.
HOW TO USE IT?
The Smart Money works in a way retail trading does not. Smart Money has an objective
to locate retail patterns, where there will be a lot of stop loss volume to be grabbed.
So when a retail trader see a setup like a "Double Top / Bottom". The Institutional
will see $$$ of dumb money, ready to be taken. The best moves happen on a Thursday
but if you are a skilled trader, you can see the move also occur on Wednesday or Friday.
The first thing that will happen, is that the Smart Money Breaks out of session. Meaning
they will leave the current weeks high/low range. To start collect negative contracts
of the retail volume.
When you see that happen. And you see a breakout that consist of 4 in a row 1 hour
chart candles. Then you have your first rule meet.
#1 Thursday breakout of current weeks high/low. And the move is a clean 4 hour move
as 4x H1 candles. The move can start within range. But must end clearly outside.
Visual Example:
#2 Next, we await an engulf at peak or near peak. That is where Institutional
may have problem to match any more contracts, and since they used their own
money to make this move. They must now mitigate orders, and return back to
the original retail pattern as most retail traders are now stopped out.
(Normally this is a long/clear candle out of range. they rarely go lower
then retail traders entry in the 1st push. This to not save any souls :)
#3 Price returns back to where the breakout from the retail happens.
You can now take your profit as a Smart Money Trader. Trading with less risk,
you can take profit of the return of that latest 4x H1 candle move. (Order
Block)
CONCLUSION
The best trade is when you can combine a retail pattern, followed by a
breakout which holds 4x 1 hour candles in the outbreak direction.
2nd best is when you have the 4x H1 breakout and really no clear retail
pattern. Still is the same game. Just not as clear as the one above.
Study the steps in this image and you see what to look after:
Good Luck with your trading!
Regards,
The Hunter Trading Group
