Şimdi başlat

Forecasting

52SIGNAL RECIPE Coinbase Institutional Smart Money DetectorCoinbase Institutional Smart Money Detector ◆ Overview Coinbase Institutional Smart Money Detector is an innovative indicator that detects the buying and selling movements of institutional investors through Coinbase Prime in real-time. This powerful tool tracks the flow of funds from large institutions to provide valuable signals before significant market direction changes occur. It can be applied to Bitcoin charts on any exchange, allowing traders to follow the "smart money" movements of institutions anytime, anywhere. The unique strength of this indicator lies in its comprehensive assessment of institutional investors' consecutive trading behaviors, volume patterns, and trend strength by analyzing Coinbase data in real-time. By providing clear visual representation of institutional fund flow data that is difficult for ordinary traders to access, you gain the opportunity to move alongside the big players in the market. ───────────────────────────────────── ◆ Key Features • Coinbase Prime Data Analysis: Tracks institutional movements in real-time by analyzing data from Coinbase Prime, an institutional-only service • Real-time Institutional Fund Flow Monitoring: Immediately detects large institutions' spot buying/selling activities, allowing positioning ahead of the market • Universal Exchange Compatibility: Applicable to Bitcoin charts on any exchange, enabling use on your preferred trading platform • Institutional Continuity Analysis: Identifies continuous institutional activity by tracking consecutive buying/selling patterns • Smart Volume Analysis: Detects increased volume compared to averages and analyzes key trading time periods • Trend Strength Measurement: Quantifies and displays the strength of upward/downward trends by analyzing candle patterns • Intuitive Visualization: Clearly marks institutional activity points on charts through bar coloring and labels • Real-time Strength Display: Calculates and displays current trend strength in a table in real-time • Customizable Settings: Allows customization of key parameters to match your trading style ───────────────────────────────────── ◆ Understanding Signal Types ■ Institutional Buy Signal • Definition: Occurs when institutional investors show consecutive buying activity through Coinbase Prime, accompanied by increased volume and strong upward trend • Visual Representation: Translucent blue bar coloring and "Institution Buying Detected!" label on the candle where the buy signal occurs • Market Interpretation: Indicates that institutional investors are actively buying spot Bitcoin, which is likely to lead to price increases • Signal Strength Factors: ▶ Consecutive price increase patterns ▶ Above-average volume ▶ Strong upward trend strength measurement ▶ Significant price movement ■ Institutional Sell Signal • Definition: Occurs when institutional investors show consecutive selling activity through Coinbase Prime, accompanied by increased volume and strong downward trend • Visual Representation: Translucent pink bar coloring and "Institution Selling Detected!" label on the candle where the sell signal occurs • Market Interpretation: Indicates that institutional investors are actively selling spot Bitcoin, which is likely to lead to price decreases • Signal Strength Factors: ▶ Consecutive price decrease patterns ▶ Above-average volume ▶ Strong downward trend strength measurement ▶ Significant price movement ───────────────────────────────────── ◆ Understanding Trend Strength ■ Trend Strength Measurement Method • Definition: Measures trend strength by analyzing the ratio of up/down candles over a recent period • Visual Representation: Displayed in the table as "BULL STRENGTH" or "BEAR STRENGTH" with percentage value and "STRONG" or "WEAK" status • Strength Threshold: Strong/weak determination according to user-configurable threshold • Calculation Method: ▶ Upward trend strength = (Number of upward candles) / (Total analysis period) ▶ Downward trend strength = (Number of downward candles) / (Total analysis period) ▶ Displayed as "STRONG" when strength is above threshold, "WEAK" when below ■ Utilizing Trend Strength • Signal Filtering: Generates signals only when trend strength is strong, reducing false signals • Trend Confirmation: Evaluates the health and sustainability of the current market trend • Entry/Exit Decisions: Consider entering in strong trends and exiting when trends weaken • Risk Management: Develop strategies to reduce position size in weak trends and increase in strong trends ───────────────────────────────────── ◆ Practical Trading Applications ■ Institutional Buy Signal Strategy • Trend Reversal Scenario: ▶ Setup: Strong institutional buy signal during a downtrend ▶ Entry: Buy after signal confirmation in the next candle ▶ Stop Loss: Below the low of the signal candle ▶ Take Profit: When reaching previous major resistance or when trend strength weakens • Trend Continuation Scenario: ▶ Setup: Institutional buy signal after correction in an uptrend ▶ Entry: Buy after signal confirmation ▶ Stop Loss: Below recent major low ▶ Take Profit: Gradually take profits considering trend strength ■ Institutional Sell Signal Strategy • Trend Reversal Scenario: ▶ Setup: Strong institutional sell signal during an uptrend ▶ Entry: Sell after signal confirmation in the next candle ▶ Stop Loss: Above the high of the signal candle ▶ Take Profit: When reaching previous major support or when trend strength weakens • Trend Continuation Scenario: ▶ Setup: Institutional sell signal after bounce in a downtrend ▶ Entry: Sell after signal confirmation ▶ Stop Loss: Above recent major high ▶ Take Profit: Gradually take profits considering trend strength ■ Multi-Timeframe Approach • Higher Timeframe Direction Confirmation: ▶ Check institutional signals and trend strength on daily/4-hour charts ▶ Use for setting main trading direction • Lower Timeframe Entry Point Finding: ▶ Wait for lower timeframe signals that align with higher timeframe direction ▶ Use for capturing precise entry points • Cross-Timeframe Signal Alignment: ▶ Signal strength increases when signals occur in the same direction across multiple timeframes ▶ Capture high-probability trading opportunities ───────────────────────────────────── ◆ Indicator Settings Guide ■ Main Setting Parameters • Institutional Continuity Period: ▶ Purpose: Sets the period to check institutional consecutive buying/selling activity ▶ Lower value: Generates more signals, increases responsiveness ▶ Higher value: Reduces number of signals, increases reliability • Trend Strength Threshold: ▶ Purpose: Sets the minimum threshold for determining strong trends ▶ Lower value: More signals, less filtering ▶ Higher value: Generates signals only in stronger trends, higher filtering ───────────────────────────────────── ◆ Synergy with Other Indicators • Support/Resistance Levels: ▶ Institutional signals occurring at key support/resistance levels have higher probability ▶ Combination of key technical analysis levels and institutional activity provides powerful signals • Moving Averages: ▶ Pay attention to institutional signals near key moving averages (50MA, 200MA) ▶ Strong trend change possibility when moving average crossovers coincide with institutional signals • RSI/Momentum Indicators: ▶ Institutional buy signals in oversold conditions increase reversal probability ▶ Institutional sell signals in overbought conditions increase reversal probability • Volume Profile: ▶ Institutional signals at high volume nodes confirm important price levels ▶ Institutional activity in key trading areas greatly impacts price direction • Market Structure: ▶ Institutional signals near key market structures (higher highs/lows, lower highs/lows) suggest structural changes ▶ Coincidence of market structure changes and institutional activity indicates important trend turning points ───────────────────────────────────── ◆ Conclusion Coinbase Institutional Smart Money Detector provides traders with valuable insights by tracking spot Bitcoin trading activities of institutional investors through Coinbase Prime in real-time. Because it can be applied to Bitcoin charts on any exchange, you can utilize it immediately on your preferred trading platform. The core value of this indicator is providing intuitive visualization of institutional fund flow data that is difficult for ordinary traders to access. By comprehensively analyzing consecutive price movements, volume increases, and trend strength to capture institutional activity, you gain the opportunity to move alongside the big players in the market. Clear buy/sell signals based on Coinbase Prime data and real-time trend strength measurements help traders quickly grasp market conditions and make strategic decisions. By integrating this powerful tool into your trading strategy, secure a competitive edge to understand where the market's smart money is flowing and position accordingly. ───────────────────────────────────── ※ Disclaimer: Like all trading tools, the Institutional 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. Coinbase Institutional Smart Money Detector ◆ 개요 Coinbase Institutional Smart Money Detector는 코인베이스 프라임(Coinbase Prime)을 통한 기관 투자자들의 현물 비트코인 매수/매도 움직임을 실시간으로 감지하는 혁신적인 지표입니다. 이 강력한 도구는 대형 기관들의 자금 흐름을 추적하여 중요한 시장 방향 전환이 일어나기 전에 귀중한 신호를 제공합니다. 어떤 거래소의 비트코인 차트에도 적용 가능하여 트레이더들이 언제 어디서든 기관의 "스마트 머니" 움직임을 따라갈 수 있게 해줍니다. 이 지표의 독보적인 강점은 코인베이스 데이터를 실시간으로 분석하여 기관 투자자들의 연속적인 매매 행동, 거래량 패턴, 그리고 추세 강도를 종합적으로 평가한다는 점입니다. 일반 트레이더들이 접근하기 어려운 기관 자금 흐름 데이터를 시각적으로 명확하게 제공함으로써, 여러분은 시장의 큰 손들과 함께 움직일 수 있는 기회를 얻게 됩니다. ───────────────────────────────────── ◆ 주요 특징 • 코인베이스 프라임 데이터 분석: 기관 전용 서비스인 코인베이스 프라임의 데이터를 실시간으로 추적하여 기관의 움직임 포착 • 실시간 기관 자금 흐름 모니터링: 대형 기관들의 현물 매수/매도 활동을 즉각적으로 감지하여 시장에 앞서 포지셔닝 가능 • 모든 거래소 호환성: 어떤 거래소의 비트코인 차트에도 적용 가능하여 선호하는 트레이딩 플랫폼에서 활용 가능 • 기관 연속성 분석: 연속적인 매수/매도 패턴을 추적하여 기관의 지속적인 활동 식별 • 스마트 볼륨 분석: 평균 대비 거래량 증가를 감지하고 주요 거래 시간대를 분석 • 추세 강도 측정: 캔들 패턴을 분석해 상승/하락 추세의 강도를 수치화하여 표시 • 직관적 시각화: 바 컬러링과 라벨을 통해 기관 활동 지점을 차트에 명확하게 표시 • 실시간 강도 표시: 현재 추세의 강도를 실시간으로 계산하여 테이블에 표시 • 사용자 정의 설정: 주요 매개변수를 조정하여 자신의 트레이딩 스타일에 맞게 커스터마이징 가능 ───────────────────────────────────── ◆ 신호 유형 이해하기 ■ 기관 매수 신호 • 정의: 코인베이스 프라임을 통해 기관 투자자들이 연속적인 매수 활동을 보이며, 이와 함께 거래량 증가와 강한 상승 추세가 나타날 때 발생 • 시각적 표현: 매수 신호가 발생한 캔들에 반투명 파란색 바 컬러링과 함께 "Institution Buying Detected!" 라벨 표시 • 시장 해석: 기관 투자자들이 적극적으로 현물 비트코인을 매수하고 있으며, 이는 곧 가격 상승으로 이어질 가능성이 높음을 의미 • 신호 강도 요소: ▶ 연속적인 가격 상승 패턴 ▶ 평균보다 높은 거래량 ▶ 강한 상승 추세 강도 측정값 ▶ 유의미한 가격 변동 ■ 기관 매도 신호 • 정의: 코인베이스 프라임을 통해 기관 투자자들이 연속적인 매도 활동을 보이며, 이와 함께 거래량 증가와 강한 하락 추세가 나타날 때 발생 • 시각적 표현: 매도 신호가 발생한 캔들에 반투명 분홍색 바 컬러링과 함께 "Institution Selling Detected!" 라벨 표시 • 시장 해석: 기관 투자자들이 적극적으로 현물 비트코인을 매도하고 있으며, 이는 곧 가격 하락으로 이어질 가능성이 높음을 의미 • 신호 강도 요소: ▶ 연속적인 가격 하락 패턴 ▶ 평균보다 높은 거래량 ▶ 강한 하락 추세 강도 측정값 ▶ 유의미한 가격 변동 ───────────────────────────────────── ◆ 추세 강도 이해하기 ■ 추세 강도 측정 방식 • 정의: 최근 일정 기간 동안의 상승/하락 캔들 비율을 분석하여 추세의 강도를 측정 • 시각적 표현: 테이블에 "BULL STRENGTH" 또는 "BEAR STRENGTH"로 표시되며, 백분율 값과 함께 "STRONG" 또는 "WEAK" 상태 표시 • 강도 임계값: 사용자가 설정 가능한 임계값에 따라 강함/약함 판정 • 계산 방식: ▶ 상승 추세 강도 = (상승 캔들 수) / (전체 분석 기간) ▶ 하락 추세 강도 = (하락 캔들 수) / (전체 분석 기간) ▶ 강도가 임계값 이상일 때 "STRONG", 미만일 때 "WEAK"로 표시 ■ 추세 강도의 활용 • 신호 필터링: 추세 강도가 강할 때만 신호를 생성하여 허위 신호 감소 • 추세 확인: 현재 시장 추세의 건전성과 지속 가능성 평가 • 진입/퇴출 결정: 강한 추세에서 진입하고 약한 추세로 전환될 때 퇴출 고려 • 리스크 관리: 약한 추세에서는 포지션 크기를 줄이고, 강한 추세에서는 늘리는 전략 수립 가능 ───────────────────────────────────── ◆ 실전 트레이딩 응용 ■ 기관 매수 신호 활용 전략 • 추세 전환 시나리오: ▶ 설정: 하락 추세 중 강한 기관 매수 신호 발생 ▶ 진입: 신호 확인 후 다음 캔들에서 매수 ▶ 손절: 신호 캔들의 저점 아래 ▶ 이익실현: 이전 주요 저항선 도달 시 또는 추세 강도가 약해질 때 • 추세 지속 시나리오: ▶ 설정: 상승 추세 중 조정 후 기관 매수 신호 발생 ▶ 진입: 신호 확인 후 매수 ▶ 손절: 최근 주요 저점 아래 ▶ 이익실현: 추세 강도를 고려하여 단계적으로 이익실현 ■ 기관 매도 신호 활용 전략 • 추세 전환 시나리오: ▶ 설정: 상승 추세 중 강한 기관 매도 신호 발생 ▶ 진입: 신호 확인 후 다음 캔들에서 매도 ▶ 손절: 신호 캔들의 고점 위 ▶ 이익실현: 이전 주요 지지선 도달 시 또는 추세 강도가 약해질 때 • 추세 지속 시나리오: ▶ 설정: 하락 추세 중 반등 후 기관 매도 신호 발생 ▶ 진입: 신호 확인 후 매도 ▶ 손절: 최근 주요 고점 위 ▶ 이익실현: 추세 강도를 고려하여 단계적으로 이익실현 ■ 다중 시간프레임 접근법 • 상위 시간프레임 방향성 확인: ▶ 일봉/4시간봉에서 기관 신호 및 추세 강도 확인 ▶ 주 트레이딩 방향 설정에 활용 • 하위 시간프레임 진입점 찾기: ▶ 상위 시간프레임 방향과 일치하는 하위 시간프레임 신호 대기 ▶ 정밀한 진입점 포착에 활용 • 시간프레임 간 신호 일치 확인: ▶ 여러 시간프레임에서 동일한 방향의 신호가 발생할 때 신호 강도 증가 ▶ 높은 확률의 트레이딩 기회 포착 ───────────────────────────────────── ◆ 지표 설정 가이드 ■ 주요 설정 매개변수 • Institutional Continuity Period (기관 연속성 확인 기간): ▶ 목적: 기관의 연속적인 매수/매도 활동을 확인할 기간 설정 ▶ 낮은 값: 더 많은 신호 생성, 반응성 증가 ▶ 높은 값: 신호 수 감소, 신뢰성 증가 • Trend Strength Threshold (추세 강도 임계값): ▶ 목적: 추세가 강하다고 판단할 최소 임계값 설정 ▶ 낮은 값: 더 많은 신호, 낮은 필터링 ▶ 높은 값: 더 강한 추세에서만 신호 생성, 높은 필터링 ───────────────────────────────────── ◆ 다른 지표와의 시너지 • 지지/저항 레벨: ▶ 주요 지지/저항 레벨에서 발생하는 기관 신호는 확률이 더 높음 ▶ 기술적 분석의 핵심 레벨과 기관 활동의 결합은 강력한 시그널 제공 • 이동평균선: ▶ 주요 이동평균선(50MA, 200MA) 근처에서 발생하는 기관 신호 주목 ▶ 이동평균선 돌파와 기관 신호가 일치할 때 강한 추세 변화 가능성 • RSI/모멘텀 지표: ▶ 과매수/과매도 상태에서 발생하는 기관 신호는 반전 가능성 높임 ▶ 모멘텀 다이버전스와 기관 신호의 일치는 강력한 반전 신호 • 볼륨 프로파일: ▶ 높은 볼륨 노드에서 발생하는 기관 신호는 중요한 가격 레벨 확인 ▶ 주요 거래 영역에서의 기관 활동은 가격 방향에 큰 영향 미침 • 시장 구조: ▶ 주요 시장 구조(높은 고점/저점, 낮은 고점/저점) 근처에서 발생하는 기관 신호는 구조 변화 암시 ▶ 시장 구조 변화와 기관 활동의 일치는 중요한 추세 전환점 표시 ───────────────────────────────────── ◆ 결론 Coinbase Institutional Smart Money Detector는 코인베이스 프라임을 통한 기관 투자자들의 현물 비트코인 거래 활동을 실시간으로 추적하여 트레이더들에게 귀중한 통찰력을 제공합니다. 어떤 거래소의 비트코인 차트에도 적용 가능하기 때문에, 여러분이 선호하는 트레이딩 플랫폼에서 바로 활용할 수 있습니다. 이 지표의 핵심 가치는 일반 트레이더들이 접근하기 어려운 기관 자금 흐름 데이터를 직관적으로 시각화하여 제공한다는 점입니다. 연속적인 가격 움직임, 거래량 증가, 그리고 추세 강도를 종합적으로 분석하여 기관의 활동을 포착함으로써, 여러분은 시장의 큰 손들과 함께 움직일 수 있는 기회를 얻게 됩니다. 코인베이스 프라임 데이터를 기반으로 한 명확한 매수/매도 신호와 실시간 추세 강도 측정은 트레이더들이 시장 상황을 한눈에 파악하고 신속하게 전략적 결정을 내릴 수 있게 도와줍니다. 이 강력한 도구를 여러분의 트레이딩 전략에 통합함으로써, 시장의 스마트 머니가 어디로 흘러가는지 파악하고 그에 따라 포지셔닝할 수 있는 경쟁 우위를 확보하세요. ───────────────────────────────────── ※ 면책 조항: 모든 트레이딩 도구와 마찬가지로, Institutional Smart Money Detector는 보조 지표로 사용해야 하며 트레이딩 결정을 전적으로 의존해서는 안 됩니다. 과거의 기관 행동 패턴이 미래 시장 움직임을 보장하지는 않습니다. 항상 적절한 리스크 관리 전략을 트레이딩에 활용하세요.
Pine Script® göstergesi
five2ventures tarafından
KEY MARKET SESSION EU/US RANGE LEVELS - KLT🔹 KEY MARKET SESSION EU/US RANGE LEVELS - KLT This indicator highlights critical trading levels during the European and U.S. sessions, with Overbought (OB) and Oversold (OS) markers derived from each session's price range. It’s designed to support traders in identifying key zones of interest and historical price reactions across sessions. ✳️ Features 🕒 Session Recognition European Session (EU): 08:00 to 14:00 UTC United States Session (US): 14:30 to 21:00 UTC The indicator automatically detects the current session and updates levels in real time. 📈 Overbought / Oversold (OB/OS) Levels Helps identify potential reversal or reaction zones. 🔁 Previous Session OB/OS Crosses OB/OS levels from the previous session are plotted as white crosses during the opposite session: EU OB/OS shown during the US session US OB/OS shown during the EU session These levels act as potential price targets or reaction areas based on prior session behavior. 🎨 Session-Based Color Coding EU Session High/Low: Orange / Fuchsia OB/OS: Orange / Lime Previous OB/OS: White crosses during the US session US Session High/Low: Aqua / Teal OB/OS: Aqua / Lime Previous OB/OS: White crosses during the EU session 🧠 How to Use Use the OB/OS levels to gauge potential turning points or extended moves. Watch for previous session crosses to spot historically relevant zones that may attract price. Monitor extended High/Low lines as potential magnets for price continuation. 🛠 Additional Notes No repainting; levels are session-locked and tracked in real time. Optimized for intraday strategies, scalping, and session-based planning. Works best on assets with clear session behavior (e.g., forex, indices, major commodities).
Pine Script® göstergesi
KeyLevelsTrading-KLT tarafından
Ayman Entry Signal – With HTF + Pin Bar A professional and versatile trading indicator combining classic technical analysis with Smart Money Concepts to detect high-probability entry points. Designed especially for scalping gold and forex pairs on lower timeframes. Fully customizable to suit any trading style. ✅ Key Features: EMA Trend Confirmation Break of Structure (BoS) Detection Order Block Zone Recognition Fair Value Gap (FVG) Confirmation Liquidity Sweep Detection Pin Bar Candlestick Confirmation Higher Timeframe Confirmation (HTF EMA + HTF BoS) 🎯 Smart Risk Management: Automatically calculates Stop Loss (SL) and Take Profit (TP) based on the selected timeframe. Dynamically adjusts lot size based on account capital and risk percentage. 📈 How It Works: The indicator triggers a Buy or Sell signal only when a selected set of conditions are met, including: Trend direction (EMA crossover) Break of structure Presence within strong supply/demand zones Confirmation from higher timeframe Reversal Pin Bar pattern 🛎 Alerts: Built-in alert system notifies you instantly when a valid Buy or Sell signal is triggered. ⚙️ Customizable Settings: Risk Percentage Capital Size HTF timeframe Enable/Disable individual filters (EMA, BoS, OB, FVG, Liquidity, Pin Bar, HTF) 📌 Best Timeframes: 1-min, 5-min, and 15-min – especially during high-volume sessions like London or New York. 🔸 Note: This is not financial advice. Always backtest and use manual confirmations before live trading.
Pine Script® göstergesi
aymanshraideh tarafından
Vasyl Ivanov | Volatility by Extremums"Volatility by Extremums" is an original technical indicator designed to measure market volatility based on the analysis of price extreme points. Unlike traditional volatility indicators that use standard statistical methods, this indicator calculates volatility as a percentage price change between local maximums and minimums, providing a more accurate understanding of actual price fluctuations in the market. Unique Methodology The indicator uses an innovative approach to volatility calculation: Extremum Detection: The algorithm automatically identifies local maximums and minimums based on configurable parameters, including lookback period and minimum distance between extremums, measured in ATR (Average True Range) units. Relative Volatility Calculation: For each pair of adjacent extremums, volatility is calculated using the formula: (|Max - Min| / Max) × 100%, where volatility is expressed as a percentage of the maximum value in the pair. Result Aggregation: The indicator computes two key metrics: Average volatility - arithmetic mean of all calculated volatility values Maximum volatility - highest volatility value between extremums during the analyzed period Technical Parameters Main Settings: Lookback (1000): Number of bars for historical analysis Extremums Bars Lookback (10): Period for extremum search Extremums Minimal Distance (2 ATR): Minimum distance between extremums for noise filtering ATR Period (30): Average True Range calculation period ATR Average Period (20): ATR averaging period Visualization: Color-coded extremums: Bullish extremums marked in green, bearish in red Information table: Displays current average and maximum volatility values in the top-right corner of the chart Dynamic markers: Automatic placement of ▼ and ▲ symbols on corresponding extremums Practical Applications Market Condition Analysis The indicator helps traders identify: High volatility periods: When average volatility exceeds historical norms, indicating potential for large price movements Consolidation phases: Low volatility values signal periods of energy accumulation before potential breakouts Extreme movements: Maximum volatility shows the largest price swings, which may indicate important market events Risk Management Volatility data enables: Position size adaptation based on current market volatility Dynamic stop-loss setting corresponding to market activity levels Optimal entry point selection during periods of reduced volatility Trading Strategies The indicator is effective for: Breakout strategies: Low volatility often precedes strong directional movements Counter-trend trading: Extremely high volatility values may signal potential reversals Scalping: Understanding current volatility level helps choose appropriate instruments and timeframes Advantages Over Traditional Indicators Unlike standard volatility measures such as standard deviation or ATR, this indicator: Focuses on actual extremums: Analyzes real price reversal points rather than abstract statistical indicators Adapts to market conditions: Uses ATR to determine significant extremums, filtering market noise Provides contextual information: Shows not only current volatility but also historical maximum, helping assess the relative significance of current movements Usage Recommendations Parameter Optimization: For intraday trading: Reduce Lookback period to 200-500 bars For position trading: Increase minimum distance between extremums to 3-4 ATR For high-volatility assets: Set ATR period to shorter periods (14-21) Combining with Other Indicators: Best results are achieved when used together with: Trend indicators to determine overall market direction Oscillators for precise entry and exit timing Volume indicators to confirm movement strength Technical Limitations Users should consider: The indicator is based on historical data and does not guarantee future results Requires sufficient historical data for correct operation (minimum 100 bars) Most effective on liquid markets with clearly defined extremums "Volatility by Extremums" represents an innovative approach to market volatility analysis, providing traders with a unique tool for understanding price dynamics and making informed trading decisions based on actual market extremums.
Pine Script® göstergesi
wasiliyivanov tarafından
Mean Reversion Trading With IV Metrics (By MC) - Mobile FriendlyThis script is a comprehensive toolkit for traders who want to combine price mean reversion analysis with advanced volatility metrics, including Implied Volatility Rank (IVR), Implied/“Fair” Volatility projections, and real-time market volatility indicators. It is optimized for both desktop and mobile use, providing a detailed statistics table directly on the chart, and is suitable for stocks, ETFs, indices, and even paired asset analysis. Key Features & How They Work Together 1. Mean Reversion Probability & Z-Score Mean Reversion Analysis: Calculates z-scores and statistical probabilities that the asset’s price will revert to its mean, using customizable lookback windows (e.g., 10-60 bars). This helps traders spot potentially overbought or oversold conditions. Strong & Moderate Signals: Highlights strong and moderate reversion opportunities based on user-defined probability thresholds, providing clear visual cues for timing entries and exits. 2. Paired Asset Correlation Pairs Trading Support: Allows comparison of two symbols (e.g., SPY vs TLT). It computes the ratio, rolling mean, standard deviation, and correlation, helping traders identify divergence/convergence opportunities in pairs trading. 3. Volatility Metrics & Projections Historical & Implied Volatility: Estimates implied volatility (IV) using historical price data, calculates IVR (the asset’s IV relative to its own history), and provides user-customized percentile bands (e.g., 20th/80th percentiles). Fair IV Calculation: Offers three methods to compute “fair” volatility: Market-Aware (relative to VIX/SPX HV) SMA of historical volatility SMA of VIX Traders can choose the method that best fits current market conditions. Future Projections: Projects IV, “Fair” IV, and IVR for a user-defined future period, giving insight into potential volatility trends. 4. Implied Move Range Implied Move Calculation: Shows the expected price range (upper/lower bounds) for the forecast period based on the current IV, making risk management and target setting more objective. Dynamic Labels: Automatically updates labels with the latest projected moves and bounds, keeping traders informed in real time. 5. Market Volatility Dashboard Broad Market Indicators: Displays real-time values and daily changes for VIX, VIX1D, VVIX, MOVE (bond volatility), GVZ (gold volatility), and OVX (oil volatility). Color-coded thresholds help traders gauge market stress across asset classes. Correlation to SPY: Shows how closely the asset moves with SPY, aiding in diversification and hedging decisions. 6. Performance Metrics Daily Move Analysis: Tracks today’s price move (absolute and percentage), average rises/falls, and the percentage of green/red days over a custom period. Trade Quality Assessment: Ranks trade opportunities (High/Moderate/Low/Very Low) based on mean reversion probability. 7. Highly Customizable Table Mobile Friendly: The stats table can be placed anywhere on the chart, toggled between compact/full/extra modes, and resized for readability on any device. Visual Cues: Color coding and dynamic labels make interpretation easy and fast. 8. Alert Conditions Built-in alerts for strong/moderate mean reversion, IV crossing above/below “Fair” IV, allowing proactive trade management. 9. VIX-Based Expected Move Bands Optionally plots ±1, 2, 3 standard deviation bands using VIX-based expected move, helping to visualize potential price extremes. How These Features Help Traders Unified Trading Dashboard: All key mean reversion and volatility insights are available at a glance, reducing the need to switch between multiple indicators or screens. Informed Entries & Exits: By combining mean reversion probabilities, IV projections, and market volatility, traders can time trades more confidently and avoid false signals. Risk Management: The implied move bounds and volatility levels support realistic stop-loss and target setting, adapting dynamically to market conditions. Cross-Asset Awareness: Market-wide volatility metrics and asset correlation to SPY provide context, helping traders avoid surprises from macro shocks. Pairs Trading: Direct support for ratio and correlation analysis streamlines pairs strategies. Customization & Clarity: The flexible UI and color-coded stats make the tool accessible for both beginners and advanced users. Mean Reversion, Correlation value & interpretation: For Meant Reversion % Probability: Lookback Period to use: | Trading Horizon | Lookback Period (Length) | Rationale | | 5–10 days | 10–20 bars | More sensitive, good for quick reversals | | 10–20 days | 20–30 bars | Standard for short swing | | 20–40 days | 40–60 bars | More stable mean for longer swing | Interpretation Guide: Only consider trades if Correlation ≥ 0.6 or Reversion % ≥ 75%. Avoid trades with Reversion % < 20%. Correlation and Reversion % together form a powerful trade quality filter. | Reversion % | Correlation | Signal Strength | Action | | ≥ 75% | ≥ 0.4 | High Probability | Consider full position | | ≥ 50% | ≥ 0.6 | Moderate Probability | Trade with standard size | | ≥ 75% | < 0.4 | Uncorrelated Edge | Trade small or hedge carefully | | < 50% | Any | Weak | Avoid | | Any | < 0.3 | Low Coherence | Avoid unless extreme Reversion | | Correlation Value | Interpretation | | +1.0 | Perfect positive correlation (price of both move in the same direction)| | +0.7 to +0.9 | Strong positive correlation | | +0.4 to +0.6 | Moderate positive correlation | | 0 | No correlation (independent) | | -0.4 to -0.6 | Moderate negative correlation | | -0.7 to -0.9 | Strong negative correlation | | -1.0 | Perfect negative correlation (price both move in the opposite direction)| Summary: This script empowers traders to navigate markets with a robust, data-driven approach, seamlessly blending mean reversion analytics with deep volatility insight—all in a mobile-friendly, customizable dashboard. Disclaimer This tool is for informational and educational purposes only. It does not provide financial advice or trading signals. Always do your own research and consult a professional before making investment decisions.
Pine Script® göstergesi
mclee1.2006 tarafından
PosSys Reversal Points AdvisorOffering you the ability to quantify microstructure with no repaints, no lagging and no delay; Track and trade any and every reversal before it's obvious. Use the PosSys™ Advisor to assist with entries, reentries, stoploss placement, confirmation, bias or confluence as needed, regardless of your trading style or execution method. Access here⬇️ qssystems.tech Want to backtest signals first? Use free version here ⬇️
Pine Script® göstergesi
qssystems tarafından
1
PosSys Reversal Points (Delayed Version)**Disclaimer: There is a roughly 10-signal delay on all assets and timeframes; The delayed version is intended for historical testing only. ** Offering you the ability to quantify microstructure with no repaints, no lagging and no delay; Track and trade any and every reversal before it's obvious. Use the PosSys™ Advisor to assist with entries, reentries, stoploss placement, confirmation, bias or confluence as needed, regardless of your trading style or execution method. Access the paid version here ⬇️ qssystems.tech Watch Demos here ⬇️ www.youtube.com
Pine Script® göstergesi
qssystems tarafından
1
PF.MSThe Pressure & Flow Momentum Strategy (PF.MS) detects market pressure buildup through advanced candlestick analysis and captures momentum flow when conditions align, providing accurate buy and sell signals across cryptocurrencies and stocks—but even sophisticated strategies can be wrong when markets turn brutal without warning. The system reads real-time pressure dynamics (buying vs selling forces, wick patterns, volatility conditions) to identify when smart money is positioning, then captures the resulting momentum flow with precise entry and exit timing. While highly accurate at detecting pressure shifts and momentum changes, the strategy can still face losses during sudden news events or when market sentiment overrides technical patterns. The PF.MS combines intelligent pressure detection with momentum capture, trailing profit protection and strict stop losses
Pine Script® stratejisi
wisdomchi tarafından
3
ATR + FibsDescription: This script plots ATR levels and ATR-based Fibonacci extension levels from either the Low of Day, or High of Day, using the daily Average True Range (ATR) to project key price zones. It's designed to help traders quickly assess where price is trading relative to the day’s ATR. Features: Visual reference for how far price has moved relative to today's ATR Projects fib levels using daily ATR from LOD or HOD Optional display of fib lines, % labels, and price values Customizable colors and line widths per level Auto-resets daily with updated highs/lows Works on all intraday and higher timeframes Ideal for traders who want to gauge intraday extension, or frame entries using volatility-based levels.
Pine Script® göstergesi
RealHeatMiser tarafından
Average Daily Range in TicksPurpose: The ADR Ticks Indicator calculates and displays the average daily price range of a financial instrument, expressed in ticks, over a user-specified number of days. It provides traders with a measure of average daily volatility, which can be used for position sizing, setting stop-loss/take-profit levels, or assessing market activity. Calculation: Computes the average daily range by taking the difference between the daily high and low prices, averaging this range over a customizable number of days, and converting the result into ticks (using the instrument's minimum tick size). Customization: Includes a user input to adjust the number of days for the average calculation and a toggle to show/hide the ADR Ticks value in the table. Risk Management: Helps traders estimate typical daily price movement to set appropriate stop-loss or take-profit levels. Market Analysis: Offers insight into average daily volatility, useful for day traders or swing traders assessing whether a market is trending or ranging. Technical Notes: The indicator uses barstate.islast to update the table only on the last bar, reducing computational load and preventing overlap. The script handles different chart timeframes by pulling daily data via request.security, making it robust across various instruments and timeframes.
Pine Script® göstergesi
charleyRT tarafından
Share Size FinderEnter your target gain and return timeframe to calculate how many shares to buy and the price you’ll need to sell at to meet that goal. The return timeframe is based on how many candles (based on the ATR) it may take to reach your exit price. I use 2 for scalping. The table shows the total cost of buying that share amount at the current price—useful for managing account risk, especially for cash accounts or those under PDT rules. A chart of the exit price is also included to help you compare with projections like Fibonacci extensions.
Pine Script® göstergesi
TheLoneChemist tarafından
🌊 Reinhart-Rogoff Financial Instability Index (RR-FII)Overview The Reinhart-Rogoff Financial Instability Index (RR-FII) is a multi-factor indicator that consolidates historical crisis patterns into a single risk score ranging from 0 to 100. Drawing from the extensive research in "This Time is Different: Eight Centuries of Financial Crises" by Carmen M. Reinhart and Kenneth S. Rogoff, the RR-FII translates nearly a millennium of crisis data into practical insights for financial markets. What It Does The RR-FII acts like a real-time financial weather forecast by tracking four key stress indicators that historically signal the build-up to major financial crises. Unlike traditional indicators based only on price, it takes a broader view, examining the global market's interconnected conditions to provide a holistic assessment of systemic risk. The Four Crisis Components - Capital Flow Stress (Default weight: 25%) - Data analyzed: Volatility (ATR) and price movements of the selected asset. - Detects abrupt volatility surges or sharp price falls, which often precede debt defaults due to sudden stops in capital inflow. - Commodity Cycle (Default weight: 20%) - Data analyzed: US crude oil prices (customizable). - Watches for significant declines from recent highs, since commodity price troughs often signal looming crises in emerging markets. - Currency Crisis (Default weight: 30%) - Data analyzed: US Dollar Index (DXY, customizable). - Flags if the currency depreciates by more than 15% in a year, aligning with historical criteria for currency crashes linked to defaults. - Banking Sector Health (Default weight: 25%) - Data analyzed: Performance of financial sector ETFs (e.g., XLF) relative to broad market benchmarks (SPY). - Monitors for underperformance in the financial sector, a strong indicator of broader financial instability. Risk Scale Interpretation - 0-20: Safe – Low systemic risk, normal conditions. - 20-40: Moderate – Some signs of stress, increased caution advised. - 40-60: Elevated – Multiple risk factors, consider adjusting positions. - 60-80: High – Significant probability of crisis, implement strong risk controls. - 80-100: Critical – Several crisis indicators active, exercise maximum caution. Visual Features - The main risk line changes color with increasing risk. - Background colors show different risk zones for quick reference. - Option to view individual component scores. - A real-time status table summarizes all component readings. - Crisis event markers appear when thresholds are breached. - Customizable alerts notify users of changing risk levels. How to Use - Apply as an overlay for broad risk management at the portfolio level. - Adjust position sizes inversely to the crisis index score. - Use high index readings as a warning to increase vigilance or reduce exposure. - Set up alerts for changes in risk levels. - Analyze using various timeframes; daily and weekly charts yield the best macro insights. Customizable Settings - Change the weighting of each crisis factor. - Switch commodity, currency, banking sector, and benchmark symbols for customized views or regional focus. - Adjust thresholds and visual settings to match individual risk preferences. Academic Foundation Rooted in rigorous analysis of 66 countries and 800 years of data, the RR-FII uses empirically validated relationships and thresholds to assess systemic risk. The indicator embodies key findings: financial crises often follow established patterns, different types of crises frequently coincide, and clear quantitative signals often precede major events. Best Practices - Use RR-FII as part of a comprehensive risk management strategy, not as a standalone trading signal. - Combine with fundamental analysis for complete market insight. - Monitor for differences between component readings and the overall index. - Favor higher timeframes for a broader macro view. - Adjust component importance to suit specific market interests. Important Disclaimers - RR-FII assesses risk using patterns from past crises but does not predict future events. - Historical performance is not a guarantee of future results. - Always employ proper risk management. - Consider this tool as one element in a broader analytical toolkit. - Even with high risk readings, markets may not react immediately. Technical Requirements - Compatible with Pine Script v6, suitable for all timeframes and symbols. - Pulls data automatically for USOIL, DXY, XLF, and SPY. - Operates without repainting, using only confirmed data. The RR-FII condenses centuries of financial crisis knowledge into a modern risk management tool, equipping investors and traders with a deeper understanding of when systemic risks are most pronounced.
Pine Script® göstergesi
ungroundedpilot tarafından
% / ATR Buy, Target, Stop + Overlay & P/L% / ATR Buy, Target, Stop + Overlay & P/L This tool combines volatility‑based and fixed‑percentage trade planning into a single, on‑chart overlay—with built‑in profit‑and‑loss estimates. Toggle between ATR or percentage modes, plot your Buy, Target and Stop levels, and see the dollar gain or loss for a specified position size—all in one interactive table and chart display. NOTE: To activate plotted lines, price labels, P/L rows and table values, enter a Buy Price greater than zero. What It Does Mode Toggle: Choose between “ATR” (volatility‑based) or “%” (fixed‑percentage) calculations. Buy Price Input: Manually enter your entry price. ATR Mode: Target = Buy + (ATR × Target Multiplier) Stop = Buy − (ATR × Stop Multiplier) Percentage Mode: Target = Buy × (1 + Target % / 100) Stop = Buy × (1 – Stop % / 100) P/L Estimates: Specify a dollar amount to “invest” at your Buy price, and the script calculates: Gain ($): Profit if Target is hit Loss ($): Cost if Stop is hit Visual Overlay: Draws horizontal lines for Buy, Target and Stop, with optional price labels on the chart scale. Interactive Table: Displays Buy, Target, Stop, ATR/timeframe info (in ATR mode), percentages (in % mode), and P/L rows. Customization Options Line Settings: Choose color, style (solid/dashed/dotted), and width for Buy, Target, Stop lines. Extend lines rightward only or in both directions. Table Settings: Position the table (top/bottom × left/right). Toggle individual rows: Buy Price; Target (multiplier or %); Stop (multiplier or %); Target ATR %; Stop ATR %; ATR Time Frame; ATR Value; Gain ($); Loss ($). Customize text colors for each row and background transparency. General Inputs: ATR length and optional ATR timeframe override (e.g. use daily ATR on an intraday chart). Target/Stop multipliers or percentages. Dollar Amount for P/L calculations. How to Use It for Trading Plan Your Entry: Enter your intended Buy Price and position size (dollar amount). Select Mode: Toggle between ATR or % mode depending on whether you prefer volatility‑based or fixed offsets. Assess R:R and P/L: Instantly see your Target, Stop levels, and potential profit or loss in dollars. Visual Reference: Lines and price labels update in real time as you tweak inputs—ideal for live trading, backtesting or trade journaling. Ideal For Traders who want both volatility‑based and percentage‑based exit options in one tool Those who need on‑chart P/L estimates based on position size Swing and intraday traders focused on objective, rule‑based trade management Anyone who uses ATR for adaptive stops/targets or fixed percentages for simpler exits
Pine Script® göstergesi
abbadon9 tarafından
zSph x Larry Waves Wave Degree TimingElliott Waves are fractal structures governed by time. The categorization of time in relation to Elliott Wave is named ‘Wave Degree’. All waves are characterized by relative size called degree. The degree of a wave is determined by its size and position relative to lesser waves (smaller time and size), corresponding waves (similar time and size) and encompassing waves (greater time and size). Elliott named 9 degrees (Supercycle – Subminuette). Elliott also stated the Subminuette degree is discernable on the HOURLY chart. # Concept BINANCE:BTCUSDT Degree is governed by Time yet it is not based upon time lengths (or price lengths), rather it is based on form and structure – a function of both price and time. The precise degree may not be identified in real time, yet the objective is to be within +/- 1 standard deviation of the expected degree to be aware of the overall market progression. Understanding degree helps in the identification of when an impulse or a correction is nearing completion and to be aware of the major pivot in price action to occur as a result of the completion of a major expansion or major retracement and be aware of when major pivots in price relating to major expansions and major retracements by managing expectations from a time perspective. *Important to understand* : If price is currently in a Wave Degree Extension or a Very Complex Correction, the wave degree timings will be distorted (extended in time). Example: A Cycle typically lasts a few years - yet can last a decade(s) in an Extension. It’s best to keep the analysis on the Minute/Minuette timeframe to manage timing expectations yet always refer back to the Higher Time Frame Structure.*** # Correct Usage BEFORE PLACING THE ANCHOR TO DISPLAY ZONES: Completion of prior wave structure should be completed and there needs to be confirmation the next wave structure is in progression, such as a change in market structure. Anchor : Best to anchor on the higher time frame to ensure you always have the anchor point defined when you scale down/move down in the timeframes. Ensure the anchor point is placed at the termination of a structure/beginning of a new structure (Generally they will be price extremes – extreme highs and lows) Zones : Minimum Zones : The minimum amount of time of completion for a single wave structure to complete for a degree. Average Zones : The average amount of time of completion for a single wave structure to complete for a degree. Maximum Zones : The general maximum amount of time of completion for a single wave structure to complete for a degree. Wave Degree Timeframe Analysis : Higher-Level Degrees (Primary, Intermediate, Minor) - Utilize on H4+ timeframe Lower-Level Degrees (Minute, Minuette, Subminuette) – Utilize on 15M to H4 timeframe Micro-Level Degrees (Micro and Submicro) – Utilize on timeframes less than 15M (There is a chart in the settings you can toggle on/off that reiterates this as well.) # Settings Y-Axis Offset : It is a scale relative to the asset being viewed. Example: - If using on Bitcoin, Bitcoin moves on average $1,000 of dollars up or down (on the Y-Axis), therefore it would be relevant to use values with 4 nominal values to offset it correctly to view easier on the chart as needed. - If using on SP500, SP500 moves on average $50-100 of dollars up or down (on the Y-Axis), therefore it would be relevant to use values with 2 or 3 nominal values to offset it correctly to view easier on the chart as needed. Extend : This option allows to extend lines for the borders of the zones towards price action.
Pine Script® göstergesi
zSph_ tarafından
Log Return DistributionThis indicator calculates the statistical distribution of logarithmic returns over a user-defined lookback period and visualizes it as a horizontal profile anchored to the most recent opening price. Lookback Length: The number of recent bars to include in the distribution analysis. A larger value (e.g., 252) provides a long-term statistical view, while a smaller value (e.g., 20) focuses on recent, short-term volatility. Bins Count: The number of price levels to divide the distribution into. An odd number is recommended (e.g., 31, 51) to ensure a dedicated central line for the 0% return. Max Line Length: The horizontal length (in bars) of the line representing the most frequent return bin (the mode). This setting scales the entire profile, allowing you to make differences in frequency more or less pronounced visually.
Pine Script® göstergesi
nasu_is_gaji tarafından
Cubic Regression with Rainbow Grid (Adaptive StDev)Cubic Regression with Rainbow Channel Description The Cubic Regression with Rainbow Channel is an advanced technical analysis tool designed to identify trends and measure market volatility. It plots a cubic regression trendline surrounded by a "rainbow" of quantile bands. Its primary feature is a unique adaptive volatility model. Instead of using a single period for standard deviation, it blends a long-term (stable) and a short-term (responsive) deviation. The user can control the weight between these two, allowing for fine-tuning of the channel's sensitivity to recent volatility changes. How to Use and Recommendations This indicator can be used for trend analysis, volatility assessment, and generating trading signals. 1. Trend Identification: The central white line represents the calculated cubic regression trend. Uptrend: The line curves upwards. Downtrend: The line curves downwards. Consolidation: The line moves sideways. The curve's angle indicates the trend's strength. 2. Volatility Analysis: The width of the rainbow is a direct measure of market volatility. Wide Channel (High Volatility): Indicates significant price movement and uncertainty. Be cautious, as prices can swing wildly. Narrow Channel (Low Volatility): Signals a period of consolidation or low market activity. Often, a "squeeze" (a very narrow channel) precedes a strong breakout. 3. Trading Signals: Mean Reversion (Primary Strategy): Sell Signal: When the price reaches the upper, "hot" bands (yellow, orange, red), it is considered overbought or overextended. Look for a potential reversal back towards the central white line. Buy Signal: When the price touches the lower, "cold" bands (aqua, navy, purple), it is considered oversold. Look for a potential bounce back towards the central trendline. Breakout Confirmation: If the price consistently closes outside the outer bands (red or purple), especially as the channel is widening, it may signal the start of a very strong new trend, invalidating the mean-reversion signal. 4. Key Recommendations: Always Use Confirmation: Do not use this indicator in isolation. Confirm its signals with other tools like RSI for momentum, MACD for trend confirmation, or Volume analysis. Tune the Parameters: Regression Period: Adjust this to fit the character of the asset. A longer period creates a smoother, more stable trendline suitable for long-term analysis. A shorter period makes it more responsive to recent price action. Short StDev Weight (%): This is the most important setting. Start with a value around 20-40%. Increase the weight to make the channel react faster to volatility spikes (good for short-term trading). Decrease the weight for a smoother, more stable channel that filters out market noise (better for trend-following). Context is King: The indicator is most reliable in markets that tend to revert to a mean. In a very strong, one-directional trend, mean-reversion signals may fail repeatedly.
Pine Script® göstergesi
leoum tarafından
2
Durdens Global M2 Liquidity Tracker🧠 Durdens Global M2 Liquidity Tracker | Bitcoin vs Liquidity, Visualized If you’re not watching global liquidity, you’re not really trading macro. This indicator tracks FX-adjusted M2 money supply across 20+ countries, aggregated into a single global liquidity signal. It can then be used to overlay against Bitcoin for timing macro shifts with precision. 🔍 Core Features: 🌐 USD-adjusted M2 from the US, China, Eurozone, UK, Japan, and more 📊 Normalization modes: None (raw), Index (Based to 100), Z-Score ⏳ Offset input to shift liquidity data forward — aligns with Bitcoin's delayed reaction (84–107 days common) 🧠 BTC correlation matrix: 30D, 90D, 365D correlation values 🧪 Top 3 M2 delta signals: Tracks 90-day % change for US, China, EU 🧮 Fibonacci SMAs: 13 / 34 / 89 for structural macro context 🟢🔴 Liquidity regime engine: EMA 89 defines "Risk-On" vs "Risk-Off" states 🧩 How It Works: Each country’s M2 is multiplied by its FX rate (to USD) and summed into a single global M2 line. This ensures comparability across nations. The user can choose to: Normalize the output (raw, indexed, or z-scored) Shift the global M2 forward in time (offset), simulating the lag effect liquidity has on Bitcoin Visualize macro risk conditions using EMA 89 as a liquidity regime filter Analyze BTC correlation across 3 windows and track key regions’ M2 delta ❓ FAQ: Why does this matter? M2 is the monetary fuel behind asset bubbles. When liquidity rises, Bitcoin follows; with a delay. This tracker helps you front-run macro flows before they hit the chart. Why use Index or Z-Score modes? Raw values skew long-term visual analysis. Index mode rebases data for comparative trend tracking. Z-Score shows when liquidity is overheated or suppressed (mean reversion). What does the offset input do? Liquidity doesn’t hit Bitcoin instantly. Many traders use an 84–107 day forward shift to align M2 changes with BTC price action. The offset helps you visualize this. Why track top 3 M2 regions? US, China, and Eurozone are the heavyweights in global liquidity. Tracking their offset-day % change gives immediate insight into capital expansion or contraction. Can I use this to trade? Absolutely; but it’s best used as a macro filter. Combine with price structure, funding, or on-chain data to optimize timing and conviction. ⚡ Use Cases: Spot early pivots in liquidity regimes (Risk-Off to Risk-On) Quantify macro backdrop for Bitcoin or altcoin cycles Understand when the Fed or PBOC are tightening or easing Ditch the hopium. Trade with context. — Built by: @DurdensBitcoinLedger Follow for updates — future upgrades include: • Regional toggles • Custom M2 baskets • Alert conditions • Continued revisions & updates Stay liquid, not wrecked.
Pine Script® göstergesi
DurdensBitcoinLedger tarafından
LANZ Strategy 6.0 [Backtest]🔷 LANZ Strategy 6.0 — Precision Backtesting Based on 09:00 NY Candle, Dynamic SL/TP, and Lot Size per Trade LANZ Strategy 6.0 is the simulation version of the original LANZ 6.0 indicator. It executes a single LIMIT BUY order per day based on the 09:00 a.m. New York candle, using dynamic Stop Loss and Take Profit levels derived from the candle range. Position sizing is calculated automatically using capital, risk percentage, and pip value — allowing accurate trade simulation and performance tracking. 📌 This is a strategy script — It simulates real trades using strategy.entry() and strategy.exit() with full money management for risk-based backtesting. 🧠 Core Logic & Trade Conditions 🔹 BUY Signal Trigger: At 09:00 a.m. NY (New York time), if: The current candle is bullish (close > open) → A BUY order is placed at the candle’s close price (EP) Only one signal is evaluated per day. ⚙️ Stop Loss / Take Profit Logic SL can be: Wick low (0%) Or dynamically calculated using a % of the full candle range TP is calculated using the user-defined Risk/Reward ratio (e.g., 1:4) The TP and SL levels are passed to strategy.exit() for each trade simulation. 💰 Risk Management & Lot Size Calculation Before placing the trade: The system calculates pip distance from EP to SL Computes the lot size based on: Account capital Risk % per trade Pip value (auto or manual) This ensures every trade uses consistent, scalable risk regardless of instrument. 🕒 Manual Close at 3:00 p.m. NY If the trade is still open by 15:00 NY time, it will be closed using strategy.close(). The final result is the actual % gain/loss based on how far price moved relative to SL. 📊 Backtest Accuracy One trade per day LIMIT order at the candle close SL and TP pre-defined at execution No repainting Session-restricted (only runs on 1H timeframe) ✅ Ideal For: Traders who want to backtest a clean and simple daily entry system Strategy developers seeking reproducible, high-conviction trades Users who prefer non-repainting, session-based simulations 👨‍💻 Credits: 💡 Developed by: LANZ 🧠 Logic & Money Management Engine: LANZ 📈 Designed for: 1H charts 🧪 Purpose: Accurate simulation of LANZ 6.0's NY Candle Entry system
Pine Script® stratejisi
rau_u_lanz tarafından
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. ───────────────────────────────────── ◆ 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 ───────────────────────────────────── ◆ 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 ───────────────────────────────────── ◆ 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 ───────────────────────────────────── ◆ 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 ───────────────────────────────────── ◆ 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 ───────────────────────────────────── ◆ 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 ───────────────────────────────────── ◆ 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 ───────────────────────────────────── ◆ 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. ───────────────────────────────────── ※ 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. ───────────────────────────────────── ◆ 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 ───────────────────────────────────── ◆ 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. ───────────────────────────────────── ※ 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.
Pine Script® göstergesi
five2ventures tarafından
2
TheDevashishratio-MomentumThis custom momentum indicator is inspired by Fibonacci principles but builds a unique sequence with steps of 0.5 (i.e., 0, 0.5, 1, 1.5, 2, ...). Instead of traditional Fibonacci numbers, each step functions as a dynamic lookback period for a momentum calculation. By cycling through these fractional steps, you capture a layered view of price momentum over varying intervals. The "Fibonacci" Series Used Sequence: 0, 0.5, 1, 1.5, 2, … up to a user-defined maximum For trading indicators, lag values (lookback) must be integers, so each step is rounded to the nearest integer and duplicates are removed, resulting in lookbacks: 1, 2, 3, 4, ... N Indicator Logic For each selected lookback, the indicator calculates momentum as: Momentum n = close − close Momentum n =close−close Where: close = current price n = integer from your series of You can combine these momenta for an averaged or weighted momentum profile, displaying the composite as an oscillator. How To Use Bullish: Oscillator above zero indicates positive composite momentum. Bearish: Oscillator below zero indicates negative composite momentum. Crosses: A cross from below to above zero may signal emerging bullish momentum, and vice versa. Customization Adjust max_step to control how many interval lags you want in your composite. This oscillator averages across many short and mid-term momenta, reducing noise while still being sensitive to changes. Summary TheDevashishratio-Momentum offers a fresh momentum oscillator, blending a "Fibonacci-like" progression with technical analysis, and can be easily copy-pasted into TradingView to experiment and refine your edge. For more on momentum indicator logic or how to use arrays and series in Pine Script, explore TradingView's official documentation and open-source scripts
Pine Script® göstergesi
INDEXKING0 tarafından
Advanced Correlation Monitor📊 Advanced Correlation Monitor - Pine Script v6 🎯 What does this indicator do? Monitors real-time correlations between 13 different asset pairs and alerts you when historically strong correlations break, indicating potential trading opportunities or changes in market dynamics. 🚀 Key Features ✨ Multi-Market Monitoring 7 Forex Pairs (GBPUSD/DXY, EURUSD/GBPUSD, etc.) 6 Index/Stock Pairs (SPY/S&P500, DAX/NASDAQ, TSLA/NVDA, etc.) Fully configurable - change any pair from inputs 📈 Dual Correlation Analysis Long Period (90 bars): Identifies historically strong correlations Short Period (6 bars): Detects recent breakdowns Pearson Correlation using Pine Script v6 native functions 🎨 Intuitive Visualization Real-time table with 6 information columns Color coding: Green (correlated), Red (broken), Gray (normal) Visual states: 🟢 OK, 🔴 BROKEN, ⚫ NORMAL 🚨 Smart Alert System Only alerts previously correlated pairs (>80% historical) Detects breakdowns when short correlation <80% Consolidated alert with all affected pairs 🛠️ Flexible Configuration Adjustable Parameters: 📅 Periods: Long (30-500), Short (2-50) 🎯 Threshold: 50%-99% (default 80%) 🎨 Table: Configurable position and size 📊 Symbols: All pairs are configurable Default Pairs: FOREX: INDICES/STOCKS: - GBPUSD vs DXY • SPY vs S&P500 - EURUSD vs GBPUSD • DAX vs S&P500 - EURUSD vs DXY • DAX vs NASDAQ - USDCHF vs DXY • TSLA vs NVDA - GBPUSD vs USDCHF • MSFT vs NVDA - EURUSD vs USDCHF • AAPL vs NVDA - EURUSD vs EURCAD 💡 Practical Use Cases 🔄 Pairs Trading Detects when strong correlations break for: Statistical arbitrage Mean reversion trading Divergence opportunities 🛡️ Risk Management Identifies when "safe" assets start moving independently: Portfolio diversification Smart hedging Regime change detection 📊 Market Analysis Understand underlying market structure: Forex/DXY correlations Tech sector rotation Regional market disconnection 🎓 Results Interpretation Reading Example: EURUSD vs DXY: -98.57% → -98.27% | 🟢 OK └─ Perfect negative correlation maintained (EUR rises when DXY falls) TSLA vs NVDA: 78.12% → 0% | ⚫ NORMAL └─ Lost tech correlation (divergence opportunity) Trading Signals: 🟢 → 🔴: Broken correlation = Possible opportunity Large difference: Indicates correlation tension Multiple breaks: Market regime change
Pine Script® göstergesi
didaz tarafından
Auto Fib Extension with alert (golden rentry zone)Ideal for: Traders who want an objective, auto-updating Fibonacci framework to identify potential continuation, or reaction zones after significant highs. The “Golden zone” highlights an area of particular interest for bounces, reactions, or consolidations. Once, price renters the Golden zone, 40% of the time, it will lead to 1.68 and 2.68 levels, making 80 to 200% once all time high is broken!! This script automatically detects major swing points (all-time high and following swing low) using the last 1 year or 6 months of data, then draws Fibonacci retracement and extension levels from the all-time high (ATH) down to the lowest low after that high. What it does: Detects All-Time High (ATH) within your chosen lookback window (default: 1 year, falls back to 6 months if insufficient bars). Finds the lowest low after ATH within the lookback period (ensures swing low always comes after swing high). Plots Fibonacci retracement levels (0, 0.236, 0.382, 0.5, 0.618, 0.786, 1) from ATH to the swing low. Issues an alert if price enters the Golden zone (between 0.236 and 0.382).
Pine Script® göstergesi
john_cryptomail tarafından