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Adaptive Realized Volatility by Ibotrade Strategies# Adaptive Realized Volatility (ARV) by Ibotrade Strategies™ **BuildRef: ARV-2.0 | Pine v6** --- ## What It Does A **clean, adaptive volatility gauge** that: - Smooths realized volatility using an **EWMA** (lambda auto-adjusts on spikes) - Filters microstructure noise via median-based outlier removal - Colors **price candles** in real time: - **Green** = Low-vol regime (below 20th percentile) - **Red** = High-vol/stress regime (above 80th percentile) - **Yellow** = Neutral - Plots the **ARV curve** with **dynamic ±1σ bands** (adjustable width & opacity) - Labels **"CALM"** and **"STRESS"** entries automatically - Fires **3 types of volatility-expansion alerts** (EMA cross, new N-high, % jump) --- ## Key Inputs | Input | Default | Purpose | |-------|--------|--------| | Lookback Window | 20 | Core volatility calculation period | | Base EWMA Lambda | 0.94 | Smoothing (drops to 0.70 on spikes) | | Spike Detection Mult. | 3.0 | Flags extreme moves | | Microstructure Filter | 5.0 × median | Removes noise | | Band Multiplier | 0.35 | Controls band width | | Percentile Lookback | 100 | Regime thresholds (20th/80th) | --- ## Example: NVDA Daily (Nov 2024 – Nov 2025) ! (attachment:nvda_arv_chart.png) *Green candles = calm accumulation, red = stress/distribution, yellow = transition. ARV line in yellow/red/green with gray bands.* --- ## How to Use 1. **Add to any chart** (works best on **daily / 4H**) 2. Watch **candle color shifts** for regime changes 3. Enter **longs in green zones**, avoid **red stress zones** 4. Use **band breakouts** or **STRESS labels** as risk-off signals 5. Set **alerts** for vol expansion (great for options or position sizing) --- ## Alerts Included - `High Vol Breakout` – ARV crosses above 80th percentile - `Low Vol Calm` – ARV drops below 20th percentile - `Vol Exp - Cross EMA` / `New N-High` / `Pct Jump` – Early expansion signals --- ## License **Mozilla Public License 2.0 (MPL-2.0)** – Open source, free to use & modify *Not financial advice. Use at your own risk.* --- **Created by Ibotrade Strategies™** Feedback & feature requests welcome in the comments! ---
Pine Script® göstergesi
ibotrade tarafından
OmniTraderOmniTrader — What It Does A pragmatic intraday toolkit that keeps your chart readable while surfacing the levels traders actually use: EMAs across timeframes, VWAP, yesterday’s high/low, Asian/London/NY session ranges, and a configurable Opening Range Breakout (ORB). Multi-Timeframe EMAs (EMA 1 & 2) — Pick any TF per EMA (e.g., 5m EMA on a 1m chart). VWAP — Toggle on/off for quick mean/flow context. Session High/Low (live → frozen) Tracks Asian / London / New York in your chart/exchange timezone. Rays auto-extend; labels optional. Previous Day High/Low — Daily levels with optional labels; auto-resets each new day. Opening Range Breakout (ORB) Choose session (NY/London/Asian) and 15m or 30m window. Levels update live during the window, then lock. Separate colors for ORB High & ORB Low + labels. Style & Clarity Controls — Per-group color pickers, line width/style, label size & visibility. Designed to minimize clutter while keeping essentials visible.
Pine Script® göstergesi
hankthuhtank tarafından
CB RSI Laguerre MTF[6.1]This indicator is a multi-timeframe (MTF) implementation of a Relative Strength Index (RSI) using Laguerre filters for smoothing. It aims to provide a responsive momentum oscillator by applying Laguerre polynomials to price data, potentially reducing lag compared to traditional RSI calculations. The script supports standard or hybrid candle types, higher timeframe aggregation, ATR-based targets, and visual elements like clouds, bubbles, and a summary table for easier interpretation. Note: This is an educational tool for technical analysis. It does not provide trading signals or guarantees any performance. Always conduct your own research and consider multiple factors before making trading decisions. Key Features Laguerre RSI Calculation: Computes RSI based on four Laguerre filters (L0-L3) applied to the close price, resulting in a value between 0 and 1. Overbought (default: 0.8) and oversold (default: 0.2) levels are plotted with optional clouds for visual highlighting. Multi-Timeframe Support: Can use the current chart timeframe or a higher aggregation period (e.g., 2-minute bars on a 1-minute chart). Includes error checking to prevent invalid setups. Candle Type Options: Choose between standard OHLC or a "candle_hybrid" mode, which smooths data similar to Heikin-Ashi for reduced noise. Gaussian Smoothing: Applies Gaussian filters to raw OHLC data (though fractal energy component is computed but not actively used in outputs). ATR Targets: Calculates entry prices and targets based on RSI crosses, using a non-standard ATR (incorporating current close in true range) multiplied by a factor (default: 3). Visual Aids: Dynamic RSI coloring (green for bullish momentum, red for bearish). Bubbles for entry prices, targets (with diff to close), and an optional RSI marker. Top-left table summarizing RSI value, entry, target status, and candle type. Alerts: Optional alerts for RSI crossing below overbought or above oversold. Inputs Gamma (default: 0.5): Controls Laguerre filter smoothness; lower values increase responsiveness. Use Candle Type (default: candle_hybrid): "candle" for standard OHLC or "candle_hybrid" for smoothed values. Use Higher Agg Period (default: Current): Switch to a higher timeframe; specify "Agg (if Higher)" (e.g., "2" for 2x current period). Output Format (default: Rounded): Round prices to 4 decimals or show full precision. ATR Length (default: 14) and ATR Factor (default: 3): For calculating volatility-based targets. Overbought (default: 0.8) and Oversold (default: 0.2): RSI thresholds. Use Alerts (default: false): Enable alerts for key RSI crosses. Show Entry/Target/RSI Bubble (defaults: true/true/false): Toggle visual bubbles; adjust movers for positioning. Usage Notes Observe RSI crosses of overbought/oversold levels for potential momentum shifts. Entry conditions are based on RSI crosses combined with momentum state (rsiu): Long on oversold crossover or overbought crossover in non-up state; short on overbought crossunder or oversold crossunder in up state. Targets are derived from entry ± (ATR * factor); monitor the table for "Met" or "Need" status. Best used for identifying overextensions in momentum; combine with price action or other indicators for confirmation. In MTF mode, ensure the selected aggregation is higher than the chart timeframe to avoid errors. This script is provided for informational purposes only and is not intended as financial advice. Use at your own risk.
Pine Script® göstergesi
CryptoBreakers tarafından
CB RSI Laguerre Self Adjusting with Fractal Energy [6.1]The "CB RSI Laguerre Self Adjusting with Fractal Energy " (shortened as CB_RSILg_FE ) is a custom technical indicator that combines two core components: a Laguerre-filtered RSI (a smoothed, adaptive version of the Relative Strength Index) and Fractal Energy (FE) (a measure of market "energy" or volatility compression). The indicator focuses on identifying polarity changes (shifts from bullish to bearish momentum or vice versa) in highly liquid assets. Inspired by Mobius' use in ThinkorSwim. The strategy emphasizes trading when RSI Laguerre and FE are in "confluence" (alignment). For example: High FE (>0.6) suggests price compression/sideways movement, building energy for a breakout. Low FE (<0.3) indicates trend exhaustion. RSI Laguerre crossings at key levels (0.2 for oversold, 0.8 for overbought) signal potential entries, with FE providing context on whether the market is ready for a move. The indicator provides visual plots, alerts, bubbles, and a table to guide manual trading. It uses Gaussian smoothing to reduce noise in price data, making it suitable for options or spot trading where volatility timing is key. For options, adjust FE length (nFE) to match your holding period (shorter for energy build-up, longer for reversion). Step-by-Step Breakdown of How the Indicator Works I'll explain the code's logic sequentially, referencing key sections. 1. Inputs: User-configurable parameters like nFE (Fractal Energy length, default 8), Glength (Gaussian filter length, default 13), betaDev (Gaussian beta deviation, default 8), source data (src, default close), ATR settings for targets, and display options. How it works: These allow customization. For example, nFE=8 is a base for short-term FE; increase for longer-term analysis. 2. Gaussian Filter Calculations: Computes smoothed versions of open (Go), high (Gh), low (Gl), and close/source (Gc) using a 4-pole Gaussian filter. Formulas: Based on alpha/beta derived from wavelength (w) and deviation. Derived values: o, h, l, c from filtered data (e.g., h = max(Gh, Gc ) to capture smoothed highs). How it works: This pre-processes price data to remove noise, creating a "filtered" OHLC for subsequent calculations. It's like applying a low-pass filter to focus on trends. Why it's important: Reduces false signals in noisy markets. 3. Fractal Energy (FE, gamma): Formula: gamma = log(sum(h - l, nFE) / (highest(Gh, nFE) - lowest(Gl, nFE))) / log(nFE) How it works: Measures "fractal dimension" or market efficiency. It's a gauge of mean-reversion vs. linearity: High gamma (>0.6): Sideways/compressed market, building energy (think "squeeze" for breakout). Low gamma (<0.3): Trending market nearing exhaustion (think "running out of gas"). Descending gamma: Trend strengthening; ascending: Reversion building. Plotted in yellow. Why it's important: Provides context for RSI signals. Trade when FE aligns (e.g., enter on RSI signal if FE >0.6 for high-probability polarity change). 4. Laguerre Filters and RSI Calculation: Laguerre filters (L0 to L3): Adaptive IIR filters using gamma (FE) as the damping factor. L0 = (1 - gamma) * Gc + gamma * L0 , and similar for L1-L3. CU/CD: Cumulative up/down differences between filters (e.g., CU1 = L0 >= L1 ? L0 - L1 : 0). RSI: RSI = CU / (CU + CD) (normalized between 0 and 1). How it works: Laguerre RSI is a self-adjusting oscillator. Gamma makes it adaptive: higher gamma (high FE) slows adaptation for sideways markets; lower gamma speeds it for trends. This creates a smoother RSI less prone to whipsaws. Plotted in aqua, with levels at 0.2 (oversold, red cloud), 0.8 (overbought, green cloud), 0.5 (mid), 0.618/0.382 (FE thresholds). rsiu: Tracks "up" state (1 after crossing 0.8 or 0.2, resets on crossunder 0.8 if RSI <=0.2). Used for conditional signals. Why it's important: Standard RSI lags; Laguerre adapts via FE for better timing. 5. Plots, Clouds, and Alerts: Plots: RSI (aqua), gamma (yellow), hidden levels. Clouds: Red (0-0.2, oversold), Green (0.8-1, overbought). Alerts: If AlertOn=true, triggers on RSI crossunder 0.8 ("RSI Cross Below 0.8" – potential short) or crossover 0.2 ("RSI Cross Above 0.2" – potential long). How it works: Visual aids for quick interpretation. 6. ATR and Target Calculation: ATR: Smoothed true range over atr_length (default 14). Target: Entry price +/- (atr_factor * ATR), rounded to tick size. Goal met: goalu=1 if long and high >= target; goald=1 if short and low <= target (persists until new signal). How it works: Provides risk-based profit targets (e.g., 3x ATR for reward:risk). 7. Entry and Direction Logic: cond_long: RSI crossover 0.2 (from oversold) OR (if not in rsiu ==1, crossover 0.8 – captures reversals from below). cond_short: RSI crossunder 0.8 (from overbought) OR (if in rsiu ==1, crossunder 0.2 – captures failures in up mode). Entry: Close price on condition; persists. u_d: 1 (long), -1 (short); persists. How it works: Detects polarity shifts. The conditional clauses (using rsiu) handle two scenarios: standard OS/OB crosses and "failure" crosses (e.g., crossing 0.8 from low when not up). Bubbles/Table: Display entry/target on chart (e.g., entry bubble at signal bar, table with FE/RSI/Entry/Target info).
Pine Script® göstergesi
CryptoBreakers tarafından
ScalpMaster – Breaker BlocksIdeal for scalpers📈and intraday traders who rely on breaker-block reactions and market-structure shifts to refine entries and exits. Add it to your chart, enable alerts for Signal UP and Signal DN, and combine with your own bias or higher-timeframe analysis. ✅ Automatic breaker-block detection (+BB / –BB) ✅ Real-time signal UP / signal DN ✅ Market-structure swing and PD Array visualization ✅ Optional take-profit targets (R:R zones) ✅ Alert conditions for every signal event ✅ Works on any timeframe & asset
Pine Script® göstergesi
iamtradingdon tarafından
@falaterranova - BRXBRX is a multi-timeframe trend indicator designed to highlight dynamic price shifts with clarity and discipline. It focuses on two key components: trend identification and adaptive support/resistance mapping. The trend module (BRX) captures directional strength and potential reversals in real time, helping traders stay aligned with dominant momentum while filtering out minor fluctuations. It is not a repainting system and adapts to volatility conditions through internal thresholds that adjust automatically to market behavior. The Support & Resistance system complements the trend logic by continuously scanning for reaction zones, validating them through recurrence and structural strength. These zones act as visual anchors for traders, helping to contextualize price movements within meaningful ranges rather than isolated candles. It dynamically updates as new pivots are confirmed, preserving clarity even during rapid market changes. This script does not provide entry or exit guarantees. Instead, it enhances decision-making by visually organizing market context—allowing traders to interpret structure, momentum, and risk zones with greater precision. Intended use: discretionary confirmation tool for trend-following or breakout strategies. Best suited for: experienced traders who rely on multi-timeframe confluence and prefer to validate trades with visual structure. Exclusive access for VIP members or annual subscribers. Click here to contact us privately on Telegram for more information.
Pine Script® göstergesi
FalaTerranova tarafından
@falaterranova - BRXBRX is a multi-timeframe trend indicator designed to highlight dynamic price shifts with clarity and discipline. It focuses on two key components: trend identification and adaptive support/resistance mapping. The trend module (BRX) captures directional strength and potential reversals in real time, helping traders stay aligned with dominant momentum while filtering out minor fluctuations. It is not a repainting system and adapts to volatility conditions through internal thresholds that adjust automatically to market behavior. The Support & Resistance system complements the trend logic by continuously scanning for reaction zones, validating them through recurrence and structural strength. These zones act as visual anchors for traders, helping to contextualize price movements within meaningful ranges rather than isolated candles. It dynamically updates as new pivots are confirmed, preserving clarity even during rapid market changes. This script does not provide entry or exit guarantees. Instead, it enhances decision-making by visually organizing market context—allowing traders to interpret structure, momentum, and risk zones with greater precision. Intended use: discretionary confirmation tool for trend-following or breakout strategies. Best suited for: experienced traders who rely on multi-timeframe confluence and prefer to validate trades with visual structure. Exclusive access for VIP members or annual subscribers. Click here to contact us privately on Telegram for more information.
Pine Script® göstergesi
FalaTerranova tarafından
Dynamic S/R Zones (Verified Pivots)Dynamic S/R Zones V1.2 Overview Dynamic S/R Zones V1.2 is a Pine v6 structure visualizer that highlights nearby Support/Resistance zones from confirmed swing pivots on the current chart and an optional higher timeframe (HTF). It can also plot simple Fibonacci guide levels (33% / 50% / 66%) between the most recent swing points. All HTF requests use lookahead_off to avoid forward-looking data, and S/R anchors are derived from verified pivots to minimize repainting. Optional “touch-verified” coloring flips a level’s display once price trades through it. This tool is an illustrative S/R map for chart review and education. How it works Verified Pivots (Non-Repainting): • Minor S/R uses ta.pivothigh/ta.pivotlow with a symmetric lookback (“Pivot Strength”). • Lines anchor only on confirmed pivots, so once drawn they remain stable. • A de-dup buffer filters out levels that are too close together. HTF Major Zones: • HTF OHLC is requested via request.security(..., lookahead=barmerge.lookahead_off). • The same pivot logic runs on the HTF series; lines appear after the HTF bar closes. • Major lines can be shown alongside (or instead of) minor lines. Touch-Verified Coloring (optional): • When a level is touched (high ≥ level ≥ low), it flips from neutral to a side color: – Support (price above) ≈ green; Resistance (price below) ≈ red. • The verification state is persistent for that line. Fibonacci Guides (optional): • Draws 33% / 50% / 66% between the last opposing swing high/low. • Verification/coloring modes: Pivot-Based: uses the most recent swing direction. HTF Trend-Based: uses a fast/slow EMA comparison on a user-selected HTF. Bounce/Reject Mode: color on touch regardless of trend interpretation. • One arrow per bar (optional) indicates a newly verified fib touch. What it displays • Minor S/R lines from current-TF verified pivots (non-repainting anchors). • Major S/R lines from HTF pivots (confirmed on HTF close). • Optional labels that state level type, price, HTF tag, and Verified/Unverified status. • Optional Fibonacci guide lines with labels, plus single-arrow confirmations. • Coloring that reflects touch verification and current side (support/resistance). Why it’s original • Focuses on confirmed structure (minor + HTF) with de-duplication for clarity. • Offers hybrid fib verification (pivot-based, HTF-trend-based, or bounce/reject) to let users study structure from multiple perspectives without asserting signals. • Maintains persistent verification per level and avoids lookahead on HTF for stable, review-friendly visuals. • Provides a compact workflow for scanning: minor structure, HTF context, then fib context. Configuration & usage notes • Pivot Strength: Higher values = stricter confirmation (fewer lines, more stable). • Lookback Range: Prunes older lines; increase for broader context. • HTF for Major S/R: Daily/4H/Weekly etc.; lines confirm on that timeframe’s close. • Min Distance Between Levels: Helps reduce clutter from nearby duplicates. • Touch-Verified Coloring: Enable for quick support/resistance side cues. • Fibs: Choose coloring mode (Pivot-Based, HTF Trend-Based, or Bounce/Reject). • HTF Trend TF / EMAs: Only affect coloring when using HTF trend mode for fibs. • Performance: Labels and line counts can be tuned down on very long histories. Limitations & assumptions • Pivot detection depends on chart timeframe, liquidity, and chosen pivot length. • HTF lines update after the HTF bar closes (by design, to avoid lookahead). • Optional Realtime pivots for fibs (if enabled) are provisional and can shift until a swing verifies. • Coloring and arrows are descriptive—they do not imply entries, exits, or probabilities. Legal Disclaimer These tools visualize calculations on historical data for charting and educational use only. They are not signals, recommendations, or promises of future results. Markets involve risk, and past results do not guarantee future outcomes. Provided “as is,” without warranties. Consider consulting a qualified professional before making decisions.
Pine Script® göstergesi
TradingScriptSolutions tarafından
HTF Ranges - AWR/AMR/AYR [bilal]📊 Overview Professional higher timeframe range indicator for swing and position traders. Calculate Average Weekly Range (AWR), Average Monthly Range (AMR), and Average Yearly Range (AYR) with precision projection levels. ✨ Key Features 📅 Three Timeframe Modes AWR (Average Weekly Range): Weekly swing targets - Default 4 weeks AMR (Average Monthly Range): Monthly position targets - Default 6 months AYR (Average Yearly Range): Yearly extremes - Default 9 years 🎯 Dual Anchor Options Period Open: Week/Month/Year opening price RTH Open: First RTH session (09:30 NY) of the period 📐 Projection Levels 100% Range Levels: Upper and lower targets from anchor Fractional Levels: 33% and 66% zones for partial targets Custom Mirrored Levels: Set any percentage (0-200%) with automatic mirroring Example: 25% shows both 25% and 75% Example: 150% shows both 150% and -50% 📊 Information Table Active range type (AWR/AMR/AYR) Average range value for selected period Current period range and percentage used Distance remaining to targets (up/down) Color-coded progress (green/orange/red) 🎨 Fully Customizable Orange theme by default (differentiates from daily indicators) Line colors, styles (solid/dashed/dotted), and widths Toggle labels on/off Adjustable lookback periods for each timeframe Independent settings for each range type ⚡ Smart Features Lines start at actual period open (not fixed lookback) Automatically tracks current period high/low Works on any chart timeframe Real-time range tracking Alert conditions when targets reached or exceeded 🎯 Use Cases AWR (Weekly Ranges): Swing trade targets (3-7 day holds) Weekly support/resistance zones Identify weekly trend vs rotation Compare daily moves to weekly context AMR (Monthly Ranges): Position trade targets (2-4 week holds) Monthly breakout levels Institutional-level zones Earnings play targets AYR (Yearly Ranges): Major reversal zones Long-term support/resistance Identify macro trend strength Annual high/low projections 💡 Trading Strategies AWR Strategy (Swing Trading): Week opens near AWR lower level = potential long setup Target AWR 66% and 100% levels Week hits AWR upper in first 2 days = watch for reversal Use fractional levels as scale-in/scale-out points AMR Strategy (Position Trading): Month opens near AMR extremes = fade setup Month breaks AMR in week 1 = expansion (trend) month Target opposite AMR extreme for swing positions Use 33%/66% for partial profit taking AYR Strategy (Long-term Context): Price near AYR extremes = major reversal zones Breaking AYR levels = historic moves (rare) Use for macro trend confirmation Great for yearly forecasting and planning 📊 Range Interpretation <33% Range Used: Early in period, room for expansion 33-66% Range Used: Normal progression 66-100% Range Used: Extended, approaching extremes >100% Range Used: Expansion period - trending or high volatility ⚙️ Settings Guide Lookback Periods: AWR: 4 weeks (standard) - adjust to 8-12 for smoother average AMR: 6 months (standard) - seasonal patterns AYR: 9 years (standard) - captures full cycles Anchor Type: Period Open: Use for clean week/month/year open reference RTH Open: Use if you only trade day session, ignores overnight gaps Custom Levels: 25% = quartile targets 75% = three-quarter targets 80% = "danger zone" for reversals 111% = extended breakout target 🔄 Combine with ADR Indicator Run both indicators together for complete multi-timeframe analysis: ADR for intraday precision AWR/AMR/AYR for swing/position context See if today's ADR move is significant in weekly/monthly context Multi-timeframe confluence = highest probability setups 💼 Ideal For Swing Traders: Use AWR for 3-10 day holds Position Traders: Use AMR for 2-8 week holds Long-term Investors: Use AYR for macro context Index Futures Traders: ES, NQ, YM, RTY Multi-timeframe Analysis: Combine with daily ADR
Pine Script® göstergesi
bilalmil tarafından
CEO Synapse v1.0CEO Synapse — Uyarlanabilir Rejim Stratejisi This script is invite-only. What Does This Strategy Do? Markets are complex systems requiring various expertise. The "CEO Synapse" strategy adopts a "digital dashboard" approach based on the reality that a single viewpoint is insufficient. The strategy combines multiple analytical engines, each developed by me, analyzing different aspects of the market (structure, momentum, rhythm). It detects trend and momentum deviations in markets. A trading decision is made only when there is consensus among these expert engines. The "Synapse Engine" uses adaptive filtering and consensus logic for position management based on market regime (trend/range). It eliminates the problem of traditional indicators generating misleading signals alone and failing to adapt to volatility and regime changes. Its dynamic threshold mechanism, adaptive periods, and special noise filters reduce unnecessary trades. Original Methodology and Proprietary Logic: This algorithm does not rely on or copy any open source strategy code. The system uses commonly accepted indicators' mathematical principles such as ADX, EMA, SMA, ATR, True Range, etc., as data sources. The author's methodology combines dynamic period EMA, multi-filter consensus, adaptive threshold, and regime-based execution. Though our strategy creates an original decision-making mechanism, it leverages foundational building blocks of technical analysis. The traditional indicators we use and their purposes are: ADX (Average Directional Index): This indicator measures a trend’s strength, not its direction. Our strategy uses ADX as a filter to open positions only under sufficiently strong and distinct trend market conditions. This largely prevents misleading signals in weak or sideways markets. Moving Averages (EMA and SMA): They form the backbone to determine the main trend direction. By smoothing price data, they reduce noise and reveal the market's general trend. But our strategy processes their outputs not as traditional crossover signals, but as input to an advanced consensus logic with dynamically adjusted periods based on market rhythm combined with other filters. ATR (Average True Range): This indicator does not produce direct buy-sell signals but measures current market volatility. Especially in "Sideways Market" regime, take profit and stop loss levels are dynamically set based on ATR instead of fixed values, enabling risk management to adapt to market conditions. Bollinger Band Logic (using Standard Deviation): Though the strategy does not plot Bollinger Bands directly, it uses Standard Deviation, the underlying mathematical concept, to detect excessive price deviations and volatility spikes, producing critical signals for the AMF PG core engine. "Synapse Engine" consists of two layers: Decision Center (Dynamic Threshold) which automatically adjusts risk appetite based on performance and regime; and Filter Committee (Consensus Score) which weights separate filters to produce a single score. This combination is not reproducible and commercially valuable. Closed source is mandatory. No classic open source code used. Only publicly available indicators are used. Parameters, order, and usage are fully customized. Generated Signals: Trend/range entry/exit (long/short), adaptive trailing stop position management, additional risk control signals with Shock Absorber and Quantum Filter. Purpose: Detect trend breaks and momentum deviations. Components: Volatility filters, adaptive signal weighting, EMA/SMA. Methodology: Combines price and volume change rates via dynamic weighting functions. What Problem Does CEO Synapse Solve? CEO Synapse addresses three main issues caused by traditional technical analysis and single indicator usage: Problem: Misleading Signals and Market Noise Traditional indicators (MACD, RSI, etc.) generate many "false" buy-sell signals, especially in sideways and choppy markets, causing traders to constantly enter and exit positions (whipsaw) and incur losses. CEO Synapse Solution: The strategy never relies on a single signal. The Consensus-Based Decision Mechanism ensures no position is opened unless different analytical engines (structural, momentum, rhythm) agree. This "board of directors" approach filters market noise, processing only high-probability signals. Problem: Static Analysis and Changing Market Conditions Markets constantly change character; sometimes strong trend, sometimes narrow range. Most strategies try to function with fixed parameters across all conditions, leading to failure. CEO Synapse Solution: The strategy has Adaptive Regime Switching. It actively analyzes whether the market is in "Trend Mode" or "Sideways Market Mode" and automatically adjusts entry/exit rules and risk management (take profit/stop loss) to the current regime, allowing chameleon-like adaptation to conditions. Problem: Fixed Parameters and Declining Performance Many traders believe they find the "best" settings and never change them for months or years. But as market volatility and cycles change, fixed settings lose effectiveness. CEO Synapse Solution: The strategy operates on Full Adaptation principle. Market Rhythm Adaptation: Dynamically adjusts analysis speed (e.g., EMA periods) according to market’s natural cycles. Performance Adaptation: Continuously optimizes risk appetite (signal threshold) based on recent strategy performance, becoming bolder with gains and more cautious with losses. In summary, CEO Synapse simplifies decision-making, eliminates market noise, and smartly adapts to changing market conditions, protecting the user from common mistakes. Why "Invite-Only"? Offering CEO Synapse as "Invite-Only" is a strategic decision to protect the strategy's commercial value and intellectual property and to provide users with the highest quality experience. Key reasons: Protection of Proprietary IP: CEO Synapse is the result of hundreds of hours of research, development, and testing. Its consensus logic, adaptive threshold mechanism, and engine integration are unique and patented. Open sourcing it would instantly destroy this trade secret and competitive edge. Maintaining Performance Integrity and Effectiveness: Uncontrolled distribution could lead to misuse or signal theft and sale by malicious actors. The invite-only model preserves the strategy’s integrity and ensures access only for serious investors. Quality User Experience and Support: Controlled distribution allows better user experience. High-quality documentation explaining features and best practices can be provided, and future updates and support services can be managed better for a limited user base. Business Model: CEO Synapse is positioned as a premium analysis tool. Invite-only access reflects its value and compensates the developer for ongoing maintenance, support, and future improvements. Usage: Available on all timeframes. Based entirely on my own adaptive filtering methodology. Proprietary logic: The algorithm’s unique, non-reproducible logic and methodology. Example: Multi-filter consensus + adaptive threshold + regime-based execution. Why Is This a Premium Tool? "CEO Synapse"’s value stems from being a proprietary, integrated system beyond free standard indicators: Advanced Noise Filtering: Not just reduces noise but adjusts filter sensitivity to current market character. Inspired by public mathematical concepts (cycle analysis, statistical filtering) but uniquely combined with proprietary weighting mechanisms and adaptive consensus logic forming the strategy's commercial value. Core indicators (EMA, ATR, ADX, DMI, etc.) are uniquely processed inside this proprietary system. Full Adaptation: Instead of fixed parameters, the strategy continuously adapts to the market's natural rhythm, volatility, and past performance. Consensus-Based Decision Making: Relies on collective intelligence of multiple analytical engines, not a single failure point. These features substantially increase the ability to extract meaningful, actionable insights from raw market data, making it premium. It improves signal accuracy, reduces risk, and adapts to regime shifts. The dynamic threshold mechanism continuously adjusts risk appetite based on recent performance (profitability) and market regime. By using this script, you agree not to redistribute, sell, or reverse engineer the source code. This strategy is for educational purposes only. Past performance does not guarantee future results. Always apply proper risk management and protect your capital. Risk Management: Maximum Drawdown Protection The strategy includes a built-in capital protection mechanism. Users can specify the percentage drop from peak capital they tolerate. If the capital hits this drawdown limit, protection activates, closing all open positions and blocking new trades, acting as an emergency brake to guard capital against unexpected market conditions. Automation Ready: Customizable Webhook Alerts Fully Compatible Automation (JSON): The strategy outputs fully configurable JSON-formatted alert messages for buy, sell, and close actions. This allows connecting CEO Synapse signals to automation platforms like 3Commas and PineConnector for fully automated trading. Dynamic values like position size ({{strategy.order.contracts}}) are automatically included in alerts. Strategy Backtest Information Please remember past performance is not indicative of future results. The published chart and report are based on the BTCUSD pair in a 3-hour timeframe with the following settings: Test Period: January 1, 2018 – November 3, 2025 Default Position Size: 15% of capital Pyramiding: Off Commission: 0.0008 Slippage: 2 ticks Test Approach: The published test contains 201 trades and is statistically significant. Performing your own tests on different assets and timeframes is strongly recommended. Default settings are a template and should be adjusted per your analysis.
Pine Script® stratejisi
blntdmn tarafından
Momentum Master v1Momentum Master v1 - Unified Multi-Strategy Trading System SCRIPT OVERVIEW Momentum Master v1 is a unified multi-strategy trading system that integrates 6 distinct trading methodologies within a single, integrated framework. Unlike simple indicator mashups, this script implements a unified architecture where all strategies share the same sophisticated risk management system, adaptive position sizing, and comprehensive performance analytics. --- CORE INNOVATION: UNIFIED MULTI-STRATEGY ARCHITECTURE What Makes This Unique Most trading scripts either focus on one strategy or combine indicators without integration. Momentum Master v1 implements a unified trading system where: 1. 6 Independent Strategies operate within the same framework: - EMA Crossover (trend-following) - RSI Mean Reversion (contrarian) - Breakout (momentum) - MACD Crossover (momentum/trend hybrid) - Bollinger Bands (mean reversion) - Volume Breakout (institutional flow) 2. Shared Risk Management System: All strategies use the same ATR-based stop loss calculation, multi-level take profit system (TP1-TP6), and win rate tracking regardless of which strategy generated the signal. 3. Universal Filter System: Technical filters (RSI, ADX, Volume, Divergence, Order Blocks) work identically across all strategies, allowing traders to fine-tune any strategy with the same filter combinations. 4. Adaptive Confidence Scoring: Each signal receives a confidence score (0-100%) based on multiple confluence factors. Higher confidence signals receive wider stops (1.2x multiplier), lower confidence receive tighter stops (0.9x multiplier), creating adaptive position sizing. --- DETAILED METHODOLOGY Signal Confidence Calculation The script calculates signal confidence using a weighted scoring system: Base Confidence: 50 points (strategy signal) + Volume Confirmation: +20 points (if volume > threshold) + Volume Trend: +10 points (if volume increasing) + RSI Confirmation: +10 points (if RSI in neutral zone, not extreme) = Total Confidence Score (0-100%) Confidence-Based Stop Loss Adjustment: - 80%+ confidence: 1.2x stop distance (allows more room for volatility) - 70-79% confidence: 1.1x stop distance - 60-69% confidence: 1.0x stop distance (baseline) - <60% confidence: 0.9x stop distance (tighter risk control) This adaptive approach recognizes that high-confidence setups with strong volume and confluence can withstand wider stops, while weaker setups need tighter risk control. Multi-Level Take Profit System Instead of a single exit, the script implements 6 progressive take profit levels: - TP1: 1:2 Risk/Reward (conservative partial exit) - TP2: 1:4 Risk/Reward (moderate profit) - TP3: 1:6 Risk/Reward (strong trend continuation) - TP4: 1:8 Risk/Reward (extended move, optional) - TP5: 1:10 Risk/Reward (parabolic moves, optional) - TP6: 1:12 Risk/Reward (extreme extensions, optional) Unique Feature: Each TP level maintains independent win rate statistics. The Performance Stats Table shows: - Win rate for TP1 hits - Win rate for TP2 hits (from trades that didn't stop out at TP1) - Win rate for TP3 hits (from trades that reached TP2) - And so on... This allows traders to optimize which TP levels to enable based on actual market behavior. For example, if TP1 shows 65% win rate but TP2 shows 45%, the trader might disable TP2+ and focus on TP1 exits. Universal Filter Integration All filters work across all strategies using the same logic: RSI Filter: Prevents entries when RSI is extreme (>70 or <30), recognizing that even trend-following strategies perform better when momentum isn't overextended. ADX Filter: Only allows trades when ADX > threshold, ensuring trades occur in trending markets (not choppy conditions). This works identically for EMA crossovers, breakouts, and mean reversion strategies. Volume Confirmation: Requires volume > (average × multiplier) for all strategies, ensuring institutional participation. Divergence Filter (optional): Waits for RSI or MFI divergence confirmation within the lookback period before allowing entries, adding confluence to any strategy. Order Block Filter: Aligns trade direction with the most recent Order Block direction, ensuring trades follow institutional flow. Trade Management Architecture The script implements a multiple concurrent trades system: - Trade Cooldown: Minimum 5 bars between entries (prevents over-trading) - Signal Reset Logic: Waits for signal condition to go false before allowing new entry (prevents re-entry on same signal) - Trade Tracking Arrays: Maintains separate arrays for entry price, stop loss, each TP level, direction, and hit status - Visual Management: Each trade gets colored lines (entry, SL, TP1-6) that update dynamically as price moves --- STRATEGY DETAILS 1. EMA Crossover Strategy Entry Logic: - Long: Fast EMA crosses above Slow EMA - Short: Fast EMA crosses below Slow EMA Unique Implementation: - 4 Speed Modes: Standard (9/21), Fast (7/17), Slow (13/26), Custom (user-defined) - RSI Boundary Check: Prevents entries when RSI is extreme (Long: RSI < 70, Short: RSI > 30) - Enhanced Entry: Adds RSI boundary check to base crossover, preventing entries at momentum extremes Why This Works: EMA crossovers are reliable but can generate false signals during choppy markets. The RSI boundary check prevents entries when momentum is already overextended, improving win rate. 2. RSI Mean Reversion Strategy Entry Logic: - Long: RSI < oversold threshold (default 30) + bullish candle + volume confirmation + (optional) price near recent low - Short: RSI > overbought threshold (default 70) + bearish candle + volume confirmation + (optional) price near recent high Unique Filters: - Strong Candle Filter (optional): Requires candle body > 50% of range (ensures conviction) - Price Level Filter (optional): Requires price to be in bottom/top quartile of 10-bar range (ensures entry near support/resistance) Why This Works: Mean reversion works best when price is truly at extremes AND showing reversal candles with volume. The optional filters add confluence, significantly improving win rate at the cost of fewer signals. 3. Breakout Strategy Entry Logic: - Long: Close > highest high of last N bars (default 20) + volume confirmation - Short: Close < lowest low of last N bars (default 20) + volume confirmation Why This Works: Breakouts signal momentum continuation. The volume confirmation ensures institutional participation, filtering false breakouts. 4. MACD Crossover Strategy Entry Logic: - Long: MACD line crosses above signal line AND MACD < 0 (oversold entry) - Short: MACD line crosses below signal line AND MACD > 0 (overbought entry) Why This Works: Entering MACD crossovers only when MACD is in oversold (long) or overbought (short) zones catches reversals rather than late trend entries, improving risk/reward. 5. Bollinger Bands Strategy Entry Logic: - Long: Price hits lower band + RSI < 40 + bullish candle - Short: Price hits upper band + RSI > 60 + bearish candle Why This Works: BB mean reversion works best when combined with RSI confirmation and reversal candles. The RSI filter (40/60 instead of extreme 30/70) prevents entries only at absolute extremes, allowing earlier entries. 6. Volume Breakout Strategy Entry Logic: - Long: Volume surge (2x average) + price strength (>0.5 ATR movement) + bullish candle + RSI < 70 - Short: Volume surge (2x average) + price strength (>0.5 ATR movement) + bearish candle + RSI > 30 Why This Works: Institutional moves require both volume AND price movement. The ATR-based price strength filter ensures the move has momentum, not just volume noise. --- ADVANCED MARKET ANALYSIS TOOLS Fair Value Gaps (FVG) Detection Method: - Bullish FVG: Low > High (gap in price between 3-candle sequence) - Bearish FVG: High < Low (gap in price between 3-candle sequence) Size Filtering: FVGs smaller than (ATR × multiplier) are filtered out, showing only significant gaps that represent institutional order flow imbalances. Display Logic: FVG boxes extend until filled (price returns to gap zone), then remain visible (if enabled) to show historical liquidity zones. How This Helps: FVGs represent price levels where institutional orders were not filled, creating future price targets or support/resistance zones. Order Blocks Detection Method: - Identifies the last strong candle before a directional move - Bullish OB: Strong bullish candle before upward move - Bearish OB: Strong bearish candle before downward move - Strong candle = body > 50% of range Order Block Filter: When enabled, only allows trades in the direction of the most recent Order Block, ensuring alignment with institutional positioning. How This Helps: Order Blocks show where institutions placed large orders. Price tends to return to these zones for additional liquidity or to test institutional support/resistance. Liquidity Zones Detection Method: - Identifies swing highs/lows over lookback period - Buy-side liquidity = swing highs (stop losses above) - Sell-side liquidity = swing lows (stop losses below) How This Helps: These zones represent where retail traders have stop losses. Price often moves to "sweep" these zones (liquidity grabs) before reversing or continuing the trend. Point of Control (POC) Levels 4 Calculation Methods: 1. Volume POC: Price level with highest volume in lookback period 2. Session POC: (High + Low + Close) / 3 of previous session 3. Daily POC: (High + Low + Close) / 3 of previous day 4. Weekly POC: (High + Low + Close) / 3 of previous week How This Helps: POC levels represent price levels where the most trading activity occurred. Price often returns to these levels, making them key support/resistance zones. Fibonacci Extensions Calculation Method: - Measures swing low to swing high (uptrend) or swing high to swing low (downtrend) - Calculates extension levels beyond 100%: 123.6%, 138.2%, 161.8%, 261.8%, etc. - Calculates negative retracement levels: -0.236, -0.382, -0.5, -0.618, etc. Golden Zone: Highlights the zone between 127.2% and 138.2% extensions, where many reversals occur. Color-Coded by Importance: Critical levels (0%, 100%, 161.8%) get brighter colors, intermediate levels get muted colors, allowing traders to focus on key zones. How This Helps: Fibonacci extensions identify potential reversal zones where price often completes wave patterns or finds resistance/support. Divergence Detection RSI Divergence: - Bullish: Price makes lower low, RSI makes higher low - Bearish: Price makes higher high, RSI makes lower high MFI Divergence: - Same logic as RSI but using Money Flow Index (volume-weighted RSI) - Confirms RSI divergence or provides independent signals Threshold System: Divergences must meet minimum price and indicator thresholds to filter weak signals. How This Helps: Divergences signal weakening momentum, often preceding reversals. The filter ensures trades align with momentum shifts. Gann Fan Analysis Calculation Method: - Identifies pivot high/low using configurable lookback - Draws 9 Gann angles from pivot: 1x1, 1x2, 1x3, 2x1, 3x1, 4x1, 8x1, 1x4, 1x8 - Angle steepness = ATR multiplier × market volatility factor Auto-Adjustment Features: - Timeframe Detection: Automatically adjusts lookback for multi-day timeframes (2D=120, 3D=150, 4D=160, 5D=180 bars) - Market Type Detection: Auto-adjusts angle steepness based on instrument type: - Crypto: 15.0 (flatter angles for volatile markets) - Forex: 12.0 - Stock: 10.0 (steeper angles for calmer markets) - Index: 12.0 - CFD: 13.0 Pivot Initialization: If strict pivot detection hasn't confirmed, falls back to recent swing high/low from historical data, ensuring lines appear immediately. How This Helps: Gann Fans identify support/resistance angles based on price-time relationships. The auto-adjustment ensures optimal performance across different markets and timeframes. --- PERFORMANCE ANALYTICS Three Integrated Display Tables 1. Performance Stats Table - Win rate for each TP level (TP1-TP6) - Total trades tracked - Helps optimize which TP levels to enable 2. Signal Overview Table - Current RSI value and status (Overbought/Oversold/Neutral) - Current ATR value - Current ADX value (trend strength) - Volume status (High/Low) - Signal confidence score - Volume trend direction - Real-time technical snapshot 3. Risk Management Table - Current trade direction (Long/Short/None) - Consecutive losses counter - Overall win rate - Last 20 trade outcomes (visual W/L history) Unique Feature: All tables update in real-time and work identically regardless of which strategy is active, providing consistent analytics across all trading methods. --- USAGE INSTRUCTIONS Quick Start 1. Select Strategy: Choose from 6 strategies in "Strategy Mode" dropdown 2. Configure Risk: Set ATR length and stop loss multiplier 3. Enable TP Levels: Choose which TP levels to track (TP1-TP3 recommended for beginners) 4. Add Filters (optional): Enable RSI/ADX filters to reduce false signals 5. Configure Display: Enable/disable tables and chart elements as needed Recommended Settings by Market Type Scalping (1m-5m charts): - Strategy: EMA Crossover (Fast mode) - Filters: Enable RSI and ADX filters - TP Levels: Enable TP1-TP3 - Risk: SL multiplier 0.8-1.0 (tighter stops) Swing Trading (15m-4H charts): - Strategy: EMA Crossover (Standard) or Breakout - Filters: Enable all filters for quality - TP Levels: Enable TP1-TP6 (let winners run) - Risk: SL multiplier 1.0-1.5 (wider stops) Trend Following (Daily+ charts): - Strategy: EMA Crossover (Slow) or MACD Crossover - Filters: Enable ADX filter (ensure trending markets) - TP Levels: Enable TP4-TP6 (capture extended moves) - Risk: SL multiplier 1.5-2.0 (very wide stops for volatility) Advanced Configuration Signal Confidence Optimization: - Monitor Signal Overview Table for confidence scores - If low confidence signals (<60%) perform poorly, consider enabling more filters - If high confidence signals (80%+) perform well, consider increasing SL multiplier for those trades TP Level Optimization: - Monitor Performance Stats Table - Disable TP levels with <40% win rate - Focus on TP levels with >55% win rate - Example: If TP1=65%, TP2=45%, TP3=55%, disable TP2 Filter Tuning: - RSI Filter: Set overbought/oversold based on market volatility (trending markets: 75/25, choppy: 65/35) - ADX Filter: Higher threshold (25-30) for stronger trends, lower (15-20) for more signals - Volume Multiplier: Higher (1.5-2.0) for more selective signals, lower (1.1-1.2) for more opportunities --- TECHNICAL IMPLEMENTATION DETAILS Pine Script Architecture Version: Pine Script v6 Max Bars Back: 5000 (allows deep historical analysis) Max Labels: 500 (tracks up to 500 individual trades) Data Structures: - Arrays for trade tracking (entry, SL, TP1-6, direction, active status) - Arrays for visual elements (lines, labels, boxes) - State variables for signal processing and trade management Performance Optimizations: - Volume POC recalculated every 5 bars (not every bar) for efficiency - FVG/Order Block arrays limited to recent items (configurable) - Line extension system prevents excessive line creation Calculation Methods ATR-Based Stop Loss: Uses Average True Range (14-period default) multiplied by user-defined multiplier. This creates stops that adapt to market volatility automatically. Confidence Multiplier: Calculated dynamically based on confluence factors, affecting stop distance in real-time. TP Level Calculations: Each TP is calculated as Entry ± (Stop Distance × TP Ratio), ensuring consistent risk/reward ratios regardless of market volatility. --- WHY THIS SCRIPT IS ORIGINAL 1. Unified Architecture: Unlike scripts that simply combine indicators, this implements a true unified system where strategies share risk management, filters, and analytics. 2. Adaptive Confidence System: The confidence-based stop loss adjustment is not found in standard indicator combinations. It creates dynamic position sizing based on signal quality. 3. Multi-Level TP Analytics: Independent win rate tracking per TP level allows data-driven optimization, not just multiple exit levels. 4. Universal Filter Integration: Filters work identically across all strategies, creating a modular system where traders can test filter combinations on any strategy. 5. Auto-Adjusting Gann Fan: The timeframe and market-type detection for Gann Fan is not standard implementation. It adapts automatically to different trading environments. 6. Integrated Institutional Flow Analysis: FVG, Order Blocks, and Liquidity Zones are integrated into the filtering system, not just displayed separately. --- COMPARISON TO SIMILAR SCRIPTS vs. Simple EMA Crossover Scripts: This adds 5 additional strategies, unified risk management, confidence scoring, multi-level TPs, and comprehensive analytics. vs. Indicator Collections: This integrates indicators into a trading system with shared risk management, not just displaying multiple indicators separately. vs. Strategy Testers: This provides real-time trading signals with visual management and performance tracking, not just backtesting. vs. Signal Aggregators: This uses a unified framework where all components work together (confidence affects stops, filters work universally), not just combining independent signals. --- CONCLUSION Momentum Master v1 is not a simple indicator combination. It's a unified trading system that provides: - Flexibility: 6 strategies to choose from - Sophistication: Adaptive confidence-based risk management - Intelligence: Multi-level TP optimization through analytics - Integration: Universal filters and shared risk management - Transparency: Real-time performance tracking and signal confidence The script allows traders to: 1. Test multiple trading methodologies within one framework 2. Optimize TP levels based on actual performance data 3. Fine-tune any strategy with the same filter combinations 4. Understand signal quality through confidence scoring 5. Track performance across all strategies consistently This integration and unified architecture makes Momentum Master v1 a comprehensive trading solution, not just a collection of indicators.
Pine Script® göstergesi
PineScriptEdge tarafından
Ichimoku Vision🌫️ Ichimoku Vision — Mathematics of Order in Market Emotion Trading isn’t just numbers; it’s a daily duel between reason and emotion — discipline against fear. Ichimoku Vision, developed by Omni_Trading.AI, balances that conflict through logic and behavioral symmetry. Rooted in the classical Ichimoku framework but rebuilt with modern filtration logic: Tenkan–Kijun intersections, Cloud evaluation, Chikou confirmation, and a Flat Event filter that eliminates meaningless noise. Every signal is validated before appearing — it’s non‑repainting, once it shows, it’s real. 🧠 Smart Alerts & Webhook Integration All alerts are formatted in clean JSON — from entries to exits (Entry / TP / SL / Ichimoku Exit). Each alert is dispatched via alert.freq_once_per_bar_close, ensuring one‑time, verified signals. They can be connected via webhook to Google Sheets for instant logging and analysis. Trade data can then be extended to Python scripts, Power BI, or any quantitative dashboard. The free Google Sheet script and report package are available through direct Telegram contact: @omni_trading 📊 Behavioral Pattern & Performance Analytics Inside Ichimoku Vision lives a dynamic Profit Table — a mirror reflecting the trader’s discipline. It visualizes metrics like Win/Loss streaks, Risk‑Reward ratio, Drawdown, and Profit with and without leverage. From a behavioral standpoint, it measures how traders react to pressure — reversal bias, revenge trades, or emotional exhaustion. These numbers evolve with every trade, turning reaction into reflection. 🧾 Developer‑Level CSV Output Ichimoku Vision exports structured CSV data for researchers and developers — fully compatible with Alpha Signal(XRPUSDT) 5m and Omni Trading’s integration scripts. Each CSV record includes: Signal Type: 1 = Buy, –1 = Sell Exit Type: 1 = TP hit, –1 = SL hit Entry Candle / Exit Candle: Execution points Entry Price: Actual entry value Current TP / SL: Dynamic targets based on percent logic Position Status: 1 = Long, –1 = Short, 0 = Closed This structure ensures full transparency for empirical testing, back‑models, and emotion‑correlated analytics — without reading a single line of PineScript. ⚙️ Engineering Precision Non‑Repainting Signals Configurable Exit Modes — Fixed TP/SL or Ichimoku Exit Profit Table with Behavior Metrics Webhook & Alert Automation Kijun Flat Event Detection — smart identification of stagnant market zones Optimized for XRPUSDT (5‑minute) timeframe. You can retune any parameter (Kijun periods, TP/SL%) for other pairs or assets. 🔹 Essence Ichimoku Vision isn’t here to chase candles; it’s designed to interpret the human sequence behind them. A cognitive‑technical hybrid fusing Japanese discipline with modern analytical clarity. Precision, persistence, and emotional stability — in every decision. For full reports and integration scripts, contact Telegram: @omni_trading
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Omni_Trading tarafından
Option Chain-Based Call & Put Momentum VisualizerOption Chain-Based Call & Put Momentum Visualizer invite-only by @JjpTradingAcademy Overview The Option Chain-Based CE/PE Momentum Visualizer is a powerful analytical tool designed to track real-time momentum and sentiment shifts between Call (CE) and Put (PE) options directly on the chart. It offers deep insight into option buyers’ and sellers’ behavior by analyzing multiple strikes, dynamically calculating cumulative CE/PE strength, and correlating it with underlying index price movements. How to Use The bottom pane of the indicator displays the decay data for both Call and Put options at every candle, green shows positive, red shows negative, and orange shows neutral. At the centre, it shows difference between Call and Put decay data, if the difference is less than 35 then it indicates with lime color otherwise it appears with purple color, When the trend changes between from lime and purple, the indicator plots a purple bar representing strong candles that often precede high momentum moves. High/Low ranges are automatically plotted once the middle value drops below 10. A breakout/breakdown of purple candle at the range indicates a strong directional movement on either side. Reference images for visual guidance: Inputs To ensure proper functionality, fill in all fields correctly - Index/Stock Symbol Name, Pre-Market 's ATM Level, Options Type (OTM, ITM, OTM+ITM), Options Expiry Date, Options Symbol Prefix, Strike Interval If these are not set correctly, runtime errors may occur. CE/PE Candle Strength – Displays CE/PE strength % for each candle Highlight Prior Range – Marks previous High/Low zones for visual confirmation Show Historical Entry Zone – Displays earlier High/Low ranges with color fills to highlight zone strength Alerts Purple Bar Signal (Setup: Add Alert → Condition: "Option Chain-Based Call & Put Momentum Visualizer" → "Purple Bar Signal") Security Call All signals are calculated on bar close. The script uses security () calls to fetch individual option OHLC data for accurate CE/PE momentum analysis. Access Invite-Only. Request access via TradingView PM to @JjpTradingAcademy Redistribution, reselling, or code extraction is strictly prohibited. Disclaimer This indicator is for educational purposes only. It does not constitute financial advice or a guaranteed system of profitability. Trading options involves significant risk - always conduct your own research and apply sound risk management.
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JjpTradingAcademy tarafından
Volume Category IndicatorThis indicator analyzes historical volume data and categorizes each trading period into one of six levels: Outlier, Low, Below Average, Average, Above Average, or High. How it works: 1. Filters out extremities - Excludes abnormal volume spikes/drops using standard deviation (default: 3σ threshold) to create a "clean" dataset 2. Calculates percentiles - Divides the clean volume distribution into quintiles (20th, 40th, 60th, 80th percentiles) 3. Reduces noise - Applies a 3-period moving average to volume to prevent rapid category changes 4. Categorizes current volume - Compares today's smoothed volume against historical percentiles to assign a category 5. Visual display - Shows volume bars in grayscale (darker = lower volume, lighter = higher volume) with an optional info table Key parameters: * Lookback Period (100): How many bars of history to analyze * Smoothing (3): Moving average length to stabilize categories * Outlier Threshold (3.0): Standard deviations for filtering extremes The result is a stable, clean indicator that identifies whether current volume is genuinely low, average, or high relative to recent history—without being thrown off by occasional volume anomalies.
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danmm tarafından
2
ATR BuySideATR Buyside Strategy This is a simple buy-only trading plan. It uses ATR (a tool to measure price swings) to spot when prices are rising strongly. How it works: Buy signal: Enter a long trade when the price moves above a moving support line (based on ATR) Sell signals: Close if the trend turns down (quick market sell). Stop loss: Follows the support line to protect gains. Take profit: Sell at 2 times the recent price swing (for steady wins). Settings you can change: ATR period: 13 (how many days to look back). Factor: 2.0 (makes the line wider or tighter). Use Heikin Ashi: To Filter out Noise Great for Opt premiums like NIFTY on 15min or 30m charts. Test it first—past results don't guarantee future wins. Not advice, just a tool!
Pine Script® stratejisi
ZzCruxVeritas tarafından
OrderVibe HFOrderVibe HF (High Frequency) Indicator Overview OrderVibe HF is a closed-source analytical framework designed to visualize short-term market direction, momentum shifts, and adaptive volatility conditions. It does not generate trade calls or execute orders. Its purpose is to provide a fast, structured intraday context for traders observing short-term rotations and reversals. How it works -Dynamic Baseline & Flow Score - calculates an adaptive directional baseline that tracks short-term price flow and evaluates its strength through a scoring process. Long/short candidates appear when price movement exceeds a volatility-based threshold and directional pressure passes defined limits. -Volatility Gate - two selectable modes (ATR + Percentile or Highest ATR legacy) adapt sensitivity to recent volatility and candle-body variation. -Higher-Timeframe Confirmation (optional) — aligns short-term direction with a higher-timeframe bias for additional confluence. -Quality Filter - validates candles by body-to-ATR ratio to reduce noise and avoid extreme bars; optional session-time constraint available. -Cooldown - time- or bar-based delay preventing repetitive triggers. -Delayed Confirmation - optional waiting stage to ensure conditions persist before confirming a setup; opposite signals cancel pending ones. -Reverse on Adverse Move — flips directional state after a counter-move exceeding defined thresholds (points, ticks, or ATR×). -ATR Setups (TP/SL) — on each signal bar, plots a protective SL and TP1–TP5 from volatility multiples, plus a highlighted Entry Zone visualizing the active risk area. Alerts Setup Long / Setup Short — one-shot alerts triggered on the bar where a setup appears (close-only or real-time). Why it’s different and not a simple mashup OrderVibe HF prioritizes reaction speed, volatility awareness, and clarity of short-term context rather than pattern recognition. It merges flow-based directional scoring, adaptive volatility control, confirmation/cooldown management, and ATR-mapped setups into a coherent analytical process. Usage Optimized for XAUUSD, M1 timeframe, and Heiken Ashi candles. Can operate on any symbol or timeframe; adjust sensitivity, ATR length, and thresholds to match your market. Intended for contextual analysis and journaling, not automated execution. Always test before live use. How OrderVibe HF differs from “OrderVibe Indicator” HF does not use order-block or support/resistance clustering. It focuses on flow-score direction analysis, adaptive volatility gates, confirmation and reversal mechanics, and ATR-based multi-target setups. The original Indicator emphasizes broader structural mapping and slower swing analysis. Disclaimer Analytical visualization tool only. This is not financial advice and does not guarantee performance outcomes. Use independent judgment and sound risk management.
Pine Script® göstergesi
ordervibe tarafından
Order Blocks & Market Structure (SMC)# Order Blocks & Market Structure (SMC) ## 📊 Overview A Smart Money Concepts indicator that identifies institutional order blocks (OB), market structure breaks (MSB), and breaker blocks (BB) with volume-based strength analysis. Designed for traders seeking to identify institutional accumulation/distribution zones and market structure shifts. ## 🎯 Originality Statement This indicator combines multiple analytical approaches into a unified system: - **Multi-level OB strength classification** using volume spike detection and body ratio analysis (OB/OB+/OB++) - **Automatic lifecycle tracking** that converts invalidated Order Blocks to Breaker Blocks with polarity reversal - **Volume context integration** showing buyer/seller dominance percentage at block formation - **Dynamic zone extension** that updates OB boundaries until price interaction or invalidation - **Delayed touch alerts** (5-bar minimum) to filter premature retest signals Unlike simple order block scripts that only mark zones, this tool provides strength assessment, volume analysis, and intelligent state management throughout the block lifecycle. ## ⚙️ Technical Methodology **Market Structure Detection:** Uses pivot-based swing point analysis to identify trend changes. When price closes above a pivot high (bullish MSB) or below a pivot low (bearish MSB), the structure is marked with horizontal reference lines. **Order Block Identification:** Searches the specified lookback period for the lowest low (bullish MSB) or highest high (bearish MSB). When a strong directional candle is found (opposite color to trend direction), its range becomes an OB zone. **Strength Analysis:** - Compares candle volume against 20-period SMA with configurable multiplier (1.2-3.0x) - Calculates body-to-range ratio to assess candle strength (0.4-0.8 threshold) - Assigns strength levels: Standard (no conditions), Strong (one condition), Premium (both conditions) **Breaker Block Conversion:** When price closes completely through an OB zone (bullish OB broken downward or bearish OB broken upward), the zone automatically converts to BB with reversed polarity and color. ## 📋 Features **Market Structure (MSB):** - Detects bullish and bearish structure breaks - Configurable swing length (5-50 bars) - Visual markers with horizontal lines **Order Blocks (OB):** - Three strength tiers: OB (standard), OB+ (strong), OB++ (premium) - Volume percentage display (buyer vs seller dominance) - Dynamic zone extension until invalidation **Breaker Blocks (BB):** - Automatic conversion from failed OBs - Polarity tracking (bullish ↔ bearish) - Fixed zones after conversion ## 🔧 Settings Documentation **Market Structure Group:** *Show Market Structure* - Enable/disable MSB detection and line drawing - Default: ON - When OFF: No structure lines or labels appear *MSB Labels* - Display text labels at structure break points - Default: ON - Labels show "MSB" at the break candle *Swing Length* - Lookback period for pivot point detection - Range: 5-50 bars - Default: 10 - Higher values = longer-term structure, fewer signals - Lower values = short-term structure, more signals *Bull Color* - Color for bullish elements (MSB, bullish OB, bullish BB) - Default: #089981 (green) *Bear Color* - Color for bearish elements (MSB, bearish OB, bearish BB) - Default: #f23645 (red) **Order Block Group:** *Order Blocks* - Enable/disable OB detection and zone drawing - Default: ON - When OFF: No boxes appear (MSB lines still show if enabled) *OB Strength* - Enable multi-level strength classification - Default: ON - When ON: Labels show OB/OB+/OB++ based on analysis - When OFF: All zones labeled simply as "OB" *Volume %* - Display buyer/seller volume percentage - Default: ON - Shows "X% Buy" or "X% Sell" inside zones - Calculated over 10 bars from zone formation *OB Lookback* - How many bars to search for OB candle - Range: 5-30 bars - Default: 10 - Searches for lowest low (bullish) or highest high (bearish) within this range *Vol Threshold* - Minimum volume multiplier for strength upgrade - Range: 1.2-3.0x - Default: 1.5x - Volume must exceed (20-period SMA × threshold) for OB+ or OB++ *Body Ratio* - Minimum body-to-range ratio for strength upgrade - Range: 0.4-0.8 - Default: 0.6 - Candle body must be at least this proportion of total range for OB+ or OB++ ## 📖 How to Use **For Trend Following:** 1. Wait for MSB in your desired direction 2. OB forms in the breakout area (the institutional entry zone) 3. Price may immediately continue or pull back to retest OB 4. Enter on OB retest with "OB Touch" alert (after 5+ bars from creation) 5. Higher strength OB (OB+, OB++) indicates stronger institutional activity **For Reversal Trading:** 1. Identify Breaker Blocks (former OBs that failed) 2. BB represents potential reversal zone with opposite polarity 3. Wait for MSB in BB direction for confirmation 4. Enter on pullback to BB zone **Volume Analysis:** - 70%+ Buy/Sell dominance = strong institutional bias - 60-70% = moderate bias - 50-60% = weak bias, use caution **Optimal Conditions:** - Works best on trending markets (4H, Daily, Weekly timeframes) - Less effective in tight ranges or low-volume periods - Major pairs/assets with good liquidity recommended ## 🔔 Alert Conditions (8 Types) The indicator provides the following alerts: 1. **Bullish MSB** - Upward market structure break detected 2. **Bearish MSB** - Downward market structure break detected 3. **Bullish OB Created** - New bullish order block formed 4. **Bearish OB Created** - New bearish order block formed 5. **Bullish BB Created** - Bearish OB converted to bullish BB 6. **Bearish BB Created** - Bullish OB converted to bearish BB 7. **Bullish OB Touch** - Price revisited bullish OB (minimum 5 bars after creation) 8. **Bearish OB Touch** - Price revisited bearish OB (minimum 5 bars after creation) Touch alerts include a 5-bar delay to avoid alerting on immediate continuation moves. ## ⚠️ Limitations & Risk Disclosure **Known Limitations:** - MSB signals can produce whipsaws in ranging or choppy markets - Not all OB touches result in successful trades - OB zones may be tested multiple times before activation - Volume data may be unavailable or unreliable on some instruments/exchanges - Strength analysis requires sufficient volume history - Historical repainting: OB zones extend dynamically as price interacts with them **Risk Considerations:** This indicator is designed for educational and analytical purposes. It identifies potential institutional zones but does not predict price movement. Past identification of zones does not guarantee future trading success. OB and BB zones represent areas of interest, not guaranteed support/resistance. Always use proper risk management, combine with other analysis methods, and never risk more than you can afford to lose. ## 🎨 Visual Guide **Colors & Symbols:** - 🟢 Green boxes = Bullish Order Blocks / Bullish Breaker Blocks - 🔴 Red boxes = Bearish Order Blocks / Bearish Breaker Blocks - Horizontal lines = Market Structure Break levels - "MSB" labels = Structure break points (above/below line) - "OB" / "OB+" / "OB++" labels = Order Block strength (right side of box) - "BB" labels = Breaker Block (converted from OB) - "X% Buy/Sell" labels = Volume analysis (center of box) **Box Behavior:** - OB zones extend to the right as long as price interacts with them (not broken) - When OB is invalidated, it stops extending and converts to BB - BB zones remain fixed at their invalidation point ## 💡 Best Practices - Focus on OB+ and OB++ zones for higher probability setups - Confirm OB touches with price action (rejection wicks, engulfing patterns) - Use multiple timeframe analysis (Daily OB + 4H entry) - Avoid trading in the first 1-2 bars after OB creation (wait for touch alert) - Consider volume % - avoid zones with <60% dominance - Combine with other confluence factors (Fibonacci, support/resistance) - Set realistic stop losses beyond the OB/BB zone --- **Version:** 1.0 **Pine Script:** Version 6 **Category:** Smart Money Concepts, Order Flow, Market Structure For questions or suggestions, use the TradingView comments section below.
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OrderVibe indicator (Invite-Only)OrderVibe — Technical Overview & Release Summary What it is OrderVibe is a closed-source analytical tool that visualizes market structure, momentum, and volatility dynamics.
 It does not manage orders. Instead, it draws entry zones, TP and SL areas, support and resistance levels, and contextual alerts so traders can build and refine their own decision-making process. How it works — Technical Overview * Trend Regime Filter (optional) — Uses a sloped moving-average baseline to define market bias and can optionally require higher-timeframe (HTF) confirmation. * Momentum Gate — A smoothed rate-of-change momentum must align with the trend and exceed a configurable strength threshold. * Volatility Filter — ATR-based dynamic bounds suppress signals during abnormally low or high volatility. * Order-Block Zones (SMC element) — Detects pre-break structural areas and marks candidate Order Blocks used for confluence; zones invalidate after decisive closes. * Support/Resistance Zones — Clusters recent pivot points into ATR-normalized areas, prioritizing the most relevant ones by recency and proximity. * Entry Zone — A yellow box plotted between entry and stop regions, providing visual context for fresh setups and helping identify controlled retests. * Baseline Stop Suggestion — Suggests a conservative protective distance based on ATR or recent swing, whichever is larger. * ATR TP Ladder (TP1–TP5) — Multi-level ATR-based targets. Each level can be toggled and alerted individually. * Price Readouts — Real-time price markers shown under TP1–TP5 and SL labels for clarity. * Cooldown Logic — After a label is triggered, a brief cooldown prevents duplicates; invalidated zones are automatically removed. * Liquidity Zone (soft SL) — Optional buffer around the stop-loss area to reduce sensitivity to stop hunts. * Opposite Order Block Proximity Guard — Prevents new entries when a nearby opposite OB is within a restricted distance (confluence protection). * ATH/ATL Exhaustion Guard — After a fresh All-Time High/Low, temporarily blocks new signals in the breakout direction to prevent exhaustion trades. * Alerts (multi-level) — Configurable alerts covering: * Confirmed buy/sell signals (at bar close) * Potential setup forming (intrabar, early heads-up) * Newly formed support/resistance levels * Red news reminder window Why it’s not a simple mashup * Dual confirmation via trend and momentum, optionally aligned with HTF direction. * Volatility-aware gating and ATR-normalized clustering for adaptive signal control. * Integrated multi-target ladder, cooldown, and visual tracking in a single workflow. * Expanded alert system for both structural and contextual events (OB/SR/news/EA bridge). * Provides measurable analytical value beyond conventional MA/ATR-based systems by merging structure recognition with volatility-normalized logic. How to use * Works on any symbol; defaults are optimized for intraday XAUUSD. * Adjust ATR parameters, volatility bounds, and TP multipliers according to instrument volatility. * Use alerts for monitoring structural changes; disable unused TP levels for clarity. * Always test before live usage. Disclaimer Analytical tool only.
This is not financial advice, and performance outcomes are not guaranteed.
Always apply independent judgment and appropriate risk management.
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ordervibe tarafından
EDGAR Liquidity Zone (ELZ) V3ELZ Indicator — Institutional Multi-Logic Trend & Liquidity System Trade with confidence using ELZ Indicator, a next-level institutional-grade system that merges daily base, weekly base lines, liquidity zones, and ESS trend confluence. This indicator highlights high-probability entry zones by combining market structure, liquidity clusters, and momentum alignment, giving you a clear edge over retail guesswork. 🔥 Features ✅ Hybrid Trend Mapping: ESS EMA & SAR filters for short-to-medium term bias ✅ Weekly Base Line Alignment: EWO weekly base levels for dynamic support/resistance ✅ Liquidity Zones: Detects bullish/bearish order blocks with ELZ logic ✅ Relaxed Confluence Signals: Master buy/sell conditions combining multiple criteria ✅ Alternating Signal Logic: Avoid repeated signals to reduce false entries ✅ Visual Clarity: BUY/SELL labels and highlighted liquidity boxes ✅ Compact & Intuitive: Fully overlaid on price for quick decision-making 🔒 Invite-Only Script — access granted only to authorized users.
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