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Indikatoren und Strategien

Axiom Flow: NQ/MNQ Algo - 5 Min TFAxiom Flow: Institutional NQ/MNQ Algo Axiom Flow is a specialized, institutional-grade trend and momentum system designed specifically for the Nasdaq (NQ/MNQ) on the 5-minute timeframe. Unlike standard indicators that lag, Axiom Flow combines volatility compression, trend strength, and velocity analysis to filter out "chop" and identify high-probability expansion moves. It is designed to keep you out of the noise and put you in the trade only when the market shows true intent. 🚀 Core Strategy Philosophy The system operates on a "Compression → Expansion" logic. It identifies when the market is building energy (Squeeze) and executes entries when that energy is released in the direction of the dominant trend, validated by institutional volume and momentum. ⚡ Key Features 1. The "Anti-Chop" Filter Engine Most strategies fail in ranging markets. Axiom Flow utilizes a proprietary "Hug" logic that detects when price action is too tight to trade. If the market is chopping, the signals are hard-blocked to protect capital. 2. Traffic Light Volatility System Visualizes market energy at a glance: 🟢 Green Dots (Safe Squeeze): High-potential energy build-up outside of value. 🔴 Red Dots (Risky Squeeze): Compression occurring inside value (chop zone)—warning to stay away. ⚪ Grey Dots: Normal market conditions. 3. Velocity & Momentum Override Sometimes the market moves too fast for standard trend indicators. The Velocity Engine detects abnormal, high-momentum candles (Institutional buying/selling) to trigger "Home Run" entries even if standard conditions haven't fully aligned yet. 4. Dynamic Risk Management Stop Losses and Take Profits are not static points. The system calculates targets based on the Daily ATR (Average True Range). This means your stops and targets breathe with the market's volatility—tighter in slow markets, wider in fast markets. Target 1: High-probability "Bank" target. Target 2: Extended "Runner" target for trend days. 5. Session & Killzone Logic Optimized for the New York Session. The algorithm includes specific filters to highlight the "Kill Zone" (07:00 - 10:00 EST) and automatically closes positions at the end of the session to prevent overnight gaps. 🛡️ How to Use Timeframe: Optimized for 5 Minute. Asset: Nasdaq 100 Futures (NQ / MNQ). Visuals: The "Trend Ribbon" turns Green for Bullish and Red for Bearish. Wait for the ribbon to align with a signal label (BUY/SELL). Execution: Follow the signals generated by the strategy tester. All risk parameters are pre-calculated for you.
Pine Script® Strategie
von AxiomFlow
DurdenBTCs Dual Signal Trend SentinelA Bitcoin-Specific Strategy that Beats Buy and Hold This is a Volatility Adjusted Momentum (VAMS) strategy tuned specifically for Bitcoin. Unlike standard Moving Average crossovers that get chopped up in sideways markets, this script uses Z-Score logic to normalize price distance from the trend, helping you stay in major moves and exit before deep drawdowns. How It Works: Markets move in cycles. This strategy focuses on the Quarterly Cycle (approx. 3 months) to determine the dominant trend. The Baseline: It calculates a 63-period trend baseline. Volatility Adjustment: It measures the standard deviation of price around that baseline to assess real volatility. The VAMS Score (Z-Score): It calculates exactly how many standard deviations price is away from the mean using the formula: (Close - Baseline) / Volatility . The Signal Logic: The strategy classifies the market into three clear regimes using a color-coded background: 🟢BULLISH (Green Background): Price is > 0.5 Standard Deviations above the baseline. This indicates a strong momentum breakout. The strategy enters a Long position here. 🔴BEARISH (Red Background): Price is < -0.5 Standard Deviations below the baseline. This indicates trend failure. The strategy Closes All positions to preserve capital. 🟠NEUTRAL (Gray/Orange Background): Price is chopping between -0.5 and 0.5. This is the "noise" zone where trends are undefined. You can customize how you want the strategy to work at this point. Why Use This? Visual Clarity: The background color tells you the regime instantly, no need to guess. Objective Entries/Exits : Removes emotion by using math-based volatility thresholds rather than arbitrary price levels. Tuned for BTC: The 63-length lookback is specifically chosen to capture Bitcoin's quarterly flows. 🚀 Want More Precision? This script is the "Core" version of my trading framework. If you like this logic but want to reduce lag and capture moves even earlier, check out my private script: Bitcoin Gaussian Volatility Trend Signal . Access is granted to Substack subscribers. The private version includes advanced Gaussian smoothing to filter out fake-outs that standard moving averages miss, offering a sharper edge for active investors. Disclaimer: Past performance is not indicative of future results.
Pine Script® Strategie
von DurdensBitcoinLedger
SHIB/USDT High-Frequency TrendThis strategy is a higher-frequency trend-following system designed for BINANCE:SHIBUSDT (commonly used on 30m / 1h). It focuses on capturing frequent trend legs using EMA structure plus momentum confirmation, while filtering out low-quality conditions via ADX and ATR% regime checks. It also includes SL/TP/trailing and an optional breakeven stop. What it does Trend structure : Strong uptrend when EMA Fast > EMA Slow > EMA Trend (and vice versa for downtrend). Momentum confirmation : RSI threshold + MACD line vs signal line. Regime filter : requires enough trend strength (ADX) and enough movement (ATR%). Cooldown : pauses entries for a few bars after an exit to reduce churn. Entries Long : Uptrend confirmed for N bars + RSI below max + MACD > signal + regime ok. Short : Downtrend confirmed for N bars + RSI above min + MACD < signal + regime ok. Exits & risk management Signal exit : close on opposite signal. Stop Loss : fixed % from entry. Take Profit : fixed % from entry. Trailing Stop : trails from the best price since entry. Breakeven (optional) : arms after a profit trigger and tightens the stop toward entry. Alerts This script includes alert conditions for entries: Long Entry Signal Short Entry Signal How to use Start on BINANCE:SHIBUSDT with 30m . If you change timeframe, re-tune EMA lengths, regime thresholds, and risk parameters. Keep the date filter disabled for live trading; it exists to reproduce historical backtest windows. Trading fees/commission materially impact high-frequency systems—validate with realistic costs and slippage. Key inputs snapshot EMA: 9 / 21 / 50 RSI(15): long when RSI < 55, short when RSI > 36 MACD: (9, 24, 9) Regime: ADX(14) >= 11.5 ATR(14) / close >= 0.20% Risk: SL 3.0%, TP 4.5%, Trail 2.0% Breakeven: trigger 0.8%, offset 0.1% Cooldown: 4 bars Educational use only. This is not financial advice. Forward-test before risking capital.
Pine Script® Strategie
von andreans
XMR/USDT Bollinger Band Mean ReversionThis strategy is a mean-reversion system designed for $BINANCE:XMRUSDT (originally tuned on 30m). It looks for price excursions outside Bollinger Bands and trades the reversion back toward the moving average, while filtering for “ranging” conditions using an ADX cap and a minimum ATR% (to avoid dead markets). Core idea Enter on extremes : take trades when price crosses beyond the Bollinger outer band. Filter with RSI : require oversold/overbought confirmation before entering. Prefer range markets : only trade when ADX is below a maximum (avoid strong trends). Avoid low volatility : require ATR% above a minimum so moves are tradable. Entries Long : price crosses below the lower band + RSI <= threshold + regime ok. Short : price crosses above the upper band + RSI >= threshold + regime ok. Exits & risk management Primary exit : mean reversion back through the BB basis (SMA), for smoother equity. Stop Loss : fixed % from entry. Take Profit (optional) : fixed % from entry (basis-exit remains the main exit). Cooldown : blocks new entries for N bars after any exit-to-flat. How to use Start on $BINANCE:XMRUSDT with 30m . This logic is sensitive to volatility/trend regimes; re-tune if you change timeframe or exchange. Disable the date filter for live usage; it exists to reproduce a backtest slice. Mean-reversion can suffer in strong trends—this is why the ADX cap exists, but it is not a guarantee. Key inputs snapshot Bollinger Bands: Length 20, Mult 1.5 Filters: RSI(12): long when RSI <= 40, short when RSI >= 70 ADX(27) <= 25 (prefer ranging) ATR(14) / close >= 0.08% Risk: SL 3.75% TP 1.5% (optional) Cooldown: 11 bars Educational use only. This is not financial advice. Validate with forward tests and realistic costs (fees/slippage).
Pine Script® Strategie
von andreans
Dual SuperTrend Trend-Following (Exit on Trend Flip Only)This strategy is a pure trend-following system designed to capture the full bullish move by entering only at the start of a strong uptrend and exiting only when the trend clearly reverses. It utilises two SuperTrend indicators (fast and slow) to confirm direction, ensuring trades are taken only when both align in a bullish direction. Meanwhile, the ADX (≥20) serves as a trend-strength filter to avoid sideways markets, while a higher-timeframe SuperTrend ensures alignment with the broader market trend. A buy trade is triggered only once when all conditions turn bullish, and no position is open, preventing repeated entries. The position is held through normal pullbacks and volatility without any ATR stop-loss or profit target. The exit occurs strictly when both SuperTrends flip bearish, meaning the trade remains active as long as the trend is intact, making the strategy best suited for intraday, swing, and positional trading in trending markets where the objective is to ride large moves rather than capture small fluctuations.
Pine Script® Strategie
von mandar3d
Liquidity Trap Strategy - ATR OptimizedLiquidity Trap Strategy – Optimized Version 1. Overview The Liquidity Trap Strategy is a high-probability price action trading system designed to exploit “trapped buyers or sellers” around key levels from the previous trading day. Markets: Works on any market (Forex, Crypto, Futures, Indices, Stocks) Timeframes: Designed for 15-minute (15m) and 1-hour (1H) charts Trading Style: “Hunter” style — trades may not happen every day, but setups are high-probability Trade Frequency: Only first trade per day is taken for simplicity and high quality 2. Key Components a) Daily Levels Previous Day High (PDH) and Previous Day Low (PDL) are automatically calculated using the prior day’s bar. These are drawn as anchored horizontal lines, extending to the current day. PDH/PDL act as key support/resistance zones — areas where liquidity is often trapped. b) Trap Concept The strategy is based on the “liquidity trap” principle: Buyer Trap (Short Entry): Price breaks above the previous day high (PDH) → buyers think price will continue higher. Price reverses immediately below PDH, trapping aggressive buyers above the key level. This creates selling pressure, giving an opportunity to enter short. Seller Trap (Long Entry): Price breaks below the previous day low (PDL) → sellers think price will continue lower. Price reverses immediately above PDL, trapping aggressive sellers below the key level. This creates buying pressure, giving an opportunity to enter long. The key idea: trapped traders cause the market to move in the opposite direction of the breakout, creating high-probability moves. c) Trade Execution Logic Buyer Trap / Short Entry: Condition: high > PDH AND close < PDH AND no trade taken yet today Entry: Short at the close of the trap candle Stop Loss: ATR-based above the trap candle high to avoid minor wick stops Take Profit: 2:1 Risk-to-Reward ratio Seller Trap / Long Entry: Condition: low < PDL AND close > PDL AND no trade taken yet today Entry: Long at the close of the trap candle Stop Loss: ATR-based below the trap candle low Take Profit: 2:1 Risk-to-Reward ratio Only the first trap trade of the day is allowed to avoid overtrading. d) Risk Management Stop-Loss (SL): ATR-based to account for market volatility Ensures the trade survives minor wick sweeps without being stopped out prematurely Take-Profit (TP): Fixed 2:1 R:R relative to SL Ensures each winning trade outweighs potential losses Trade Frequency: Only first trade per day is allowed, making it highly selective and reducing noise 3. Visual Features PDH/PDL Lines: Anchored to previous day, extend into current day, color-coded: PDH → Green PDL → Red Trade Labels: Placed on the trap candle: Short → Red label “Short” Long → Green label “Long” The visual markers make it easy to identify exactly where the trap occurred and the trade was triggered. 4. How the Strategy Works – Step by Step Example for Short (Buyer Trap): Market opens, PDH/PDL from yesterday are drawn. Price spikes above PDH → some buyers enter expecting breakout continuation. Price immediately closes back below PDH, trapping buyers. The strategy enters short at the close of the reversal candle. SL: placed above the trap candle using ATR to give room TP: calculated as 2x the risk (distance from entry to SL) Trade executes — first trade of the day. Any further trap signals today are ignored. Example for Long (Seller Trap): Price drops below PDL → some sellers enter. Price immediately closes back above PDL, trapping sellers. Strategy enters long at the close of the reversal candle. SL: below trap candle using ATR TP: 2:1 R:R Trade executes — only first trade of the day. 5. Why This Strategy Works Exploits liquidity zones: Markets often hunt stops above PDH or below PDL. High-probability reversals: Trapped traders create strong counter moves. ATR SL: avoids being stopped by minor market noise or wick spikes. Selective trading: Only first trade per day → reduces overtrading and noise. Clear visual markers: Makes manual observation and confirmation easy. 6. Key Tips for Traders Best on high-volume instruments like Forex majors, indices, or crypto pairs with decent liquidity. Works well on 15m and 1H charts — 15m allows quicker signals, 1H filters noise. Avoid trading around major news releases — traps can behave differently during high volatility events. Always backtest and use the ATR SL — never reduce SL too much, otherwise stops will trigger before the real move. ✅ Summary: The Liquidity Trap Strategy identifies trapped buyers/sellers using previous day highs/lows. It uses ATR-adapted stops and 2:1 R:R TP. Only first trade per day is executed, reducing false signals. Anchored PDH/PDL lines and labels make trade opportunities clear. This system is low-frequency, high-probability, focusing on trading smart rather than frequently.
Pine Script® Strategie
von Danish7421
SYNC_TRIGGER/vH1 Dow Theory Trend Navigator (Non-Repaint) — Trend Direction + Reversal Levels + Alerts This indicator is designed to reduce decision fatigue by giving you a clear, repeatable “compass” for trend direction based on Dow Theory logic on the H1 timeframe — and then displaying that same H1 judgement across any chart timeframe you are viewing. Most traders don’t lose because they can’t find entries — they lose because they enter against the dominant direction, hesitate at the wrong moments, and get chopped by noise. This tool focuses on the core problem first: direction and structure. What this indicator does (in one sentence) It calculates H1 Dow-Theory trend state and key reversal/structure levels, then shows the same results on lower and higher timeframes so you can trade with a consistent “map” instead of changing opinions every timeframe. Key Features 1) H1 Dow Theory Trend State (Up / Down) The indicator continuously evaluates market structure using Dow Theory principles (higher highs / higher lows vs lower highs / lower lows) on the H1 timeframe and produces a simple trend state: Up Trend: structure supports higher highs / higher lows Down Trend: structure supports lower highs / lower lows This trend state is meant to be your “default bias” — the baseline direction you prefer to trade with. 2) Same H1 Results Displayed on Any Timeframe Many tools change output depending on the chart timeframe and make you second-guess yourself. This indicator is built to keep your perspective stable: View H1, M15, M5, or H4 — the H1 judgement remains consistent Your trading plan stays coherent even when you zoom in for execution This is especially useful for traders who analyze with a higher timeframe but execute on a lower timeframe. 3) Important Reversal / Breakdown Levels (Horizontal Key Levels) When trend structure shifts or is threatened, you need to know where the market must not break to keep the trend thesis valid. The indicator highlights key horizontal levels derived from H1 structure logic, such as: “If price breaks this, the current trend bias is invalidated” “This level is a critical point where reversals are likely to confirm” These levels are not meant to predict the future — they are meant to give you objective decision points. 4) Alerts for Trend Changes / Key Events You can enable alerts so you don’t have to stare at charts all day. Use alerts to catch: Trend state changes (Up ↔ Down) Break/confirmation events around key structure levels (Depending on your setup) other decision events supported by the script Who this is for Best for: Trend followers who want a consistent HTF direction filter Traders who often get chopped because they switch bias too frequently People who understand basic technical analysis but want a simpler, more repeatable framework Traders who prefer “structure & direction” tools rather than entry-signal spam Not ideal for: Pure scalping in tight ranges (no tool magically fixes chop) Traders who want guaranteed “buy/sell” calls with no discretion Anyone who refuses to respect risk management How to use (practical workflow) Step 1: Use H1 trend state as your bias If the indicator shows Up Trend, prioritize long setups If it shows Down Trend, prioritize short setups This alone can eliminate a large percentage of low-quality trades. Step 2: Use key levels as decision points If price approaches a key level, expect reaction/volatility If price breaks a key level, treat it as a structure warning or confirmation event Combine this with your own entry method (pullbacks, breakouts, patterns, etc.) Step 3: Execute on lower timeframes without losing the big picture Use M15/M5 for fine execution while keeping the same H1 structure “map” visible. This is the main edge: clean direction + clean structure, everywhere. Recommended Markets / Timeframes This indicator is designed around H1 market structure. It can be used on: Forex majors/crosses Gold (XAUUSD) Indices / Crypto (depending on broker feeds and volatility) Recommended approach: H1 is the “brain” Lower TFs are the “hands” Non-Repaint Policy & Notes This tool is built with reliability in mind. However, any structure-based method depends on price forming swings/pivots, which become clearer as bars close. For best consistency: Prefer signals/alerts that occur on bar close (confirmed events) Avoid judging the tool from a single screenshot inside a fast spike The goal is not to predict perfectly — it is to provide a stable, repeatable framework. Risk Disclaimer Trading involves risk. This indicator is an analytical tool and does not guarantee profits. Always use appropriate position sizing and risk management. Past performance is not indicative of future results. Summary If you want a “compass” indicator that: Keeps your trend bias consistent Shows the same H1 structure view on any timeframe Highlights key levels where the trend thesis is validated or broken Helps you trade with less hesitation and less noise …then this indicator is built for exactly that purpose. If you want, I can also generate: A shorter “sales page” version (high conversion) A bullet-heavy version for marketplaces like GoGoJungle A version specifically tailored to XAUUSD traders (strong niche targeting)
Pine Script® Strategie
von EDGE_CRAFT
4
yaman short longThis indicator provides clear Long and Short signals to help traders identify potential market direction and trading opportunities with higher confidence. It is designed to follow price momentum and trend strength, allowing traders to enter trades when the market shows clear directional bias. The indicator focuses on clean signals and avoids unnecessary noise, making it suitable for both beginners and experienced traders. Key Features: Clear Long and Short signals displayed on the chart Helps identify potential trend continuation and reversals Designed to reduce false signals during choppy market conditions Suitable for scalping, intraday, and swing trading Works across multiple markets and timeframes How to Use: Long Signal: Indicates potential upward movement when bullish conditions align Short Signal: Indicates potential downward movement when bearish conditions align Best used with proper stop-loss and risk management rules Can be combined with support/resistance or higher timeframe confirmation Best Markets: Forex pairs Gold (XAUUSD) Cryptocurrencies Indices Notes: Signals are generated after candle close The indicator does not repaint This tool is meant to assist decision-making, not guarantee profits
Pine Script® Strategie
von yamanrawashdeh3
yaman/long/shortyou can follow me on Instagram : yaman_forex This indicator is designed to provide clear Buy and Sell signals based on market momentum and trend confirmation. It helps traders identify potential entry and exit points by analyzing price behavior and filtering market noise. The signals are generated only when multiple conditions align, which reduces false entries and improves overall signal quality. The indicator is suitable for: • Intraday trading • Swing trading • Trending and ranging markets • Forex, Gold (XAUUSD), Crypto, and Indices Key Features: • Clear Buy and Sell signals displayed directly on the chart • Designed to follow the dominant market direction • Helps traders avoid overtrading and low-probability setups • Works best when combined with proper risk management • Can be used on multiple timeframes How to Use: • Buy Signal: Indicates a potential bullish opportunity when market conditions align • Sell Signal: Indicates a potential bearish opportunity when market conditions align • Always confirm signals with higher timeframe analysis or your trading plan Important Notes: • This indicator does not repaint • Signals are generated after candle close • No indicator is 100% accurate — proper risk management is essential This tool is created to assist traders in making more structured and disciplined trading decisions, not to replace personal analysis.
Pine Script® Strategie
von yamanrawashdeh3
Estratg PFX automt ( PRODIGIO.FX)The PFX Automt (PRODIGIO.FX) - NY | RR | Risk Fixed | ATR + BE strategy is an automated trading system designed to operate with precision in the market. It combines the SuperTrend indicator with advanced risk management, configurable Break Even (BE), and customizable alerts, providing a professional approach for traders seeking clear and well-defined trades. Key Features: SuperTrend Entry & Exit System LONG/SHORT entries based on price crossovers with the SuperTrend. Automatic exits when the price crosses the opposite trend. SuperTrend plotted on the chart for intuitive tracking. Advanced Risk Management Configurable risk per trade in USD. Dynamic Stop Loss based on SuperTrend values. Take Profit automatically calculated according to the user-defined Risk Reward (RR). Configurable Break Even (BE) Automatically moves the stop to BE when the trade reaches the defined RR percentage. Helps secure partial profits and minimize losses. Optional ATR Anti-Chop Filter Prevents trades during low volatility ranges. Adjustable via ATR period and multiplier. Customizable Trading Hours Operates only during the New York session. Fully adjustable start and end times. Customizable Alerts Notifications on LONG/SHORT entries. Alerts on automatic trade exits. Alerts when Break Even is activated. Compatible with popup, email, or webhooks (ideal for integration with Telegram or automated trading systems). Daily Trade Control Limits the maximum number of trades per day to avoid overexposure.
Pine Script® Strategie
von prodigiofx26
Ochi Indicator v7.3Ochi Strategic Momentum Tracker v7.3 is an invite-only indicator designed to capture short-to-medium-term price momentum while minimizing market noise and false signals. The indicator integrates three core logic components: Dynamic Trend Analysis: Analyzes trend direction using a proprietary multi-moving average approach. Momentum Filtering: Utilizes a multi-faceted RSI filter to stabilize win rates and avoid overextended entries. Risk Management & Profit Maximization: Features a built-in "Adaptive Exit" system, which is the cornerstone of this tool. Key Features: ・Hard Stop: Strictly limits risk by using a predefined percentage. ・Trailing Stop: Automatically adjusts the exit level as profit increases, allowing you to stay in a trend while securing gains. Value Proposition: Many traders struggle with exit strategies. This script systematizes the "let profits run and cut losses short" process through its advanced trailing function, supporting consistent trade execution free from emotional bias. Disclaimer: ・This indicator is not investment advice. ・Past performance does not guarantee future results. ・Please optimize strategy properties (commissions, slippage, etc.) according to your specific trading environment.
Pine Script® Strategie
von ochi_ind_dev_fx
Reversal Strategy v1This is a mean-reversion / reversal pyramiding strategy based on the Reversal Finder indicator by NS91 It looks for large candles that break recent highs or lows, then close back inside the candle range, which often signals exhaustion and a potential reversal. When a signal appears: It enters against the move (long after a downside sweep, short after an upside sweep) It allows multiple pyramid entries, but only at better prices than the current average It draws stepped lines showing the average entry price and take-profit level It exits using precise TP / SL based on the average position price It can optionally close trades early if an opposite signal appears This makes it suitable for: Ranging markets Liquidity sweeps Scalping or short-term mean reversion Controlled with pyramiding (with protection) Settings Functions Lookback period for highs and lows. Defines how far back the script looks to detect previous highs or lows. Used to detect liquidity sweeps / false breakouts SMA length for candle range. Length of the SMA used to calculate the average candle range. Helps define what counts as a “large” candle Range multiple. Multiplier applied to the average candle range. Candle must be at least this large to qualify as a reversal signal Range threshold (%). Controls where the candle must close within its range. Example: 50% means the close must be at least halfway back inside the candle. Higher = stronger rejection requirement Max Pyramid Entries. Maximum number of open trades allowed in the same direction, ensure pyramiding is activated and defined in settings Properties Cooldown Between Entries (bars). Forces a minimum number of bars between new entries. Prevents over-stacking trades too quickly Enable Take Profit. Turns TP logic on or off Take Profit (%). TP distance measured from the average position price. Updates dynamically as the average price changes Enable Stop Loss. Turns SL logic on or off Stop Loss (%). SL distance measured from the average position price Exit on Opposing Signal. If enabled: Long positions close when a short signal appears. Short positions close when a long signal appears. Useful for fast-moving or choppy markets
Pine Script® Strategie
von CryptoCovery
EMA + VWAP Strategy# EMA + VWAP Crossover Strategy ## Overview This is a trend-following intraday strategy that combines fast and slow EMAs with VWAP to identify high-probability entries. It's designed primarily for 5-15 minute charts and includes a smart filter to avoid trading when VWAP is ranging flat. ## How It Works ### Core Concept The strategy uses three main components working together: - **Fast EMA (9)** - Responds quickly to price changes and generates entry signals - **Slow EMA (21)** - Acts as a trend filter to keep you on the right side of the market - **VWAP** - Serves as a dynamic support/resistance level and the primary trigger for entries ### Entry Rules **Long Entry:** - EMA 9 crosses above VWAP (bullish momentum) - EMA 9 is above EMA 21 (confirming uptrend) - VWAP has a clear directional slope (not flat/ranging) - Only during weekdays (Monday-Friday) **Short Entry:** - EMA 9 crosses below VWAP (bearish momentum) - EMA 9 is below EMA 21 (confirming downtrend) - VWAP has a clear directional slope (not flat/ranging) - Only during weekdays (Monday-Friday) ### The VWAP Flat Filter One of the key features is the VWAP slope filter. When VWAP is moving sideways (flat), it indicates the market is likely consolidating or ranging. The strategy skips these periods because crossover signals tend to be less reliable in choppy conditions. You'll see small gray diamonds at the top of the chart when VWAP is considered flat. ### Risk Management The strategy uses a proper risk-reward approach with multiple stop loss options: 1. **ATR-Based (Recommended)** - Adapts to market volatility automatically. Default is 1.5x ATR(14), which gives your trades room to breathe while protecting capital. 2. **Swing Low/High** - Places stops at recent price structure points for a more technical approach. 3. **Slow EMA** - Uses the trend-defining EMA as your stop level, good for trend-following with wider stops. 4. **Fixed Percentage** - Simple percentage-based stops if you prefer consistency. Take profits are automatically calculated based on your risk-reward ratio (default 2:1), meaning if you risk $100, you're aiming to make $200. ### Weekday Trading Filter The strategy includes an option to trade only Monday through Friday. This is particularly useful for crypto markets where weekend liquidity can be thin and price action more erratic. You can toggle this on/off to test whether avoiding weekends improves your results. ### Visual Features - **Color-coded background** - Green tint when EMA 9 is above EMA 21 (bullish bias), red tint when below (bearish bias) - **ATR bands** - Dotted lines showing where stops would be placed (when using ATR stops) - **Active trade levels** - Solid red line for your stop loss, green line for your take profit when you're in a position - **Weekend highlighting** - Gray background on Saturdays and Sundays when weekday filter is active ## Best Practices **Timeframe:** Designed for 5-minute charts but can be adapted to other intraday timeframes. **Markets:** Works on any liquid market - stocks, forex, crypto, futures. Just make sure there's enough volume. **Position Sizing:** The strategy uses percentage of equity by default. Adjust based on your risk tolerance. **Backtesting Tips:** - Test with and without the weekday filter to see which performs better on your instrument - Try different ATR multipliers (1.0-2.5) to find the sweet spot between stop-outs and letting profits run - Experiment with risk-reward ratios (1.5R, 2R, 3R) to optimize for your win rate **What to Watch:** - Win rate vs. profit factor balance - How many trades are filtered out by the VWAP flat condition - Performance difference between weekdays and weekends - Whether the trend filter (EMA 21) is keeping you out of bad trades ## Parameters You Can Adjust - Fast EMA length (default 9) - Slow EMA length (default 21) - VWAP flat threshold (default 0.01%) - Stop loss type and parameters - Risk-reward ratio - Weekday trading on/off - ATR length and multiplier ## Disclaimer This strategy is for educational purposes. Past performance doesn't guarantee future results. Always test thoroughly on historical data and paper trade before risking real money. Use proper position sizing and never risk more than you can afford to lose. --- *Built with Pine Script v5 for TradingView*
Pine Script® Strategie
von cryptocu84