Volatility Break + Trend Bias Scalper [Enhanced Visuals]

Volatility Break + Trend Bias Scalper \[Enhanced Visuals]

Overview
This strategy is designed to help traders catch high-probability breakout moves by combining real-time volatility surges with higher timeframe trend confirmation. It is particularly useful in markets like AAPL, BTC, NASDAQ, and Forex pairs where volatility and momentum often occur in bursts.

📈 Strategy Logic

🎯 1. Volatility Spike Detection

The core entry trigger is based on identifying sudden ATR-based volatility bursts:

* ATR(7) is compared to its EMA(14) smoothing.
* A volatility spike is confirmed when ATR exceeds `1.5x` the smoothed ATR.

This helps avoid entering during sideways price action and focuses only on explosive breakouts.


🧭 2. Higher Timeframe Trend Filter

To improve signal quality, the strategy checks the EMA(200) slope from a higher timeframe (e.g., 15min while trading on 3/5/45min charts):

* Bullish trend: EMA rising
* Bearish trend: EMA falling

This ensures we only trade in the direction of larger momentum.


🧠 3. Structure Break Entry

A simple but effective price action confirmation:

* Long: Close > highest close of the last 2 candles
* Short: Close < lowest close of the last 2 candles

This avoids "fake" moves and choppy zones.


🎛️ 4. Risk/Reward and Exit Logic

* Take Profit (TP) = 1.5× ATR (configurable)
* Stop Loss (SL) = 1.0× ATR (configurable)
* You can adjust this for more aggressive or conservative setups.

✅ All exits are calculated dynamically using the current ATR at trade entry.


🖥️ Visual Enhancements

This version includes:
✅ Signal markers (🔴 for Short, 🟢 for Long)
✅ Trend-colored background zones
✅ TP/SL lines drawn on chart
✅ Toggle options to enable/disable labels and TP/SL lines

These visuals help traders quickly validate signals, backtest more effectively, and share setups with clarity.



🧪 Backtest Settings

* Position Size: 1% of equity
* Commission: 0
* Slippage: Assumed minimal
* Recommended Markets: AAPL (45m), BTCUSD (5m–15m), NAS100 (15m), EUR/USD (5m)

> You can tune the strategy further using `PineScriptsAI`.



⚠️ Disclaimer

This strategy is for **educational purposes only**. It does **not constitute financial advice** or guarantees of profitability. Backtest results may vary across assets, timeframes, and market conditions.
Always validate with forward testing and sound risk management.

🔗 Built With Help From PineScriptsAI

Want to build your own version or add:
* Time filters (e.g., NY or London session)?
* Multi-take-profits or trailing stop?
* Auto alert bots to Telegram/Discord?