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The Amplifier - Two Day Historical Bitcoin Volatility PlotThe 3rd piece to the other two pieces to our CoT study. This is the Amplifier, which turns select signals into 'Super' Buys/Sells The other two being the 'Bitcoin Insider CoT Delta', and the on chart Price indicator most will have, if no others the 'Hunt Bitcoin CoT Buy/Sell Signals' that will indicate the key signals, ave 4 a year on the chart as they occur. Why Bother another CoT signal? Its different & focused on the Insider's. Performance - This Indicator provided a 1. Signal 1 = 26th March 2019 = SUPER LONG at $4,500 that saw a near $14,000 run up 2. Signal 2 = 18th & 24th June 2019 = SHORT at the second & final level $11,700 after repeated attempts & failure in the $13K range, the mini Echo Bitcoin Bull of 2019 3. Signal 3 = 17th December 2019 = LONG $6,900, Bitcoin rallied to Mid $10,500's 4. Signal 4 = 18th Feb 2020 = SUPER SHORT from $9,700's to a final extreme Low of $3,000, calling the CV-19 collapse 5. Signal 5 = 17th March 2020 = LONG from $5,400 no closure point yet 6. Signal 6 = 29th June 2020 = SUPER LONG reiterate from $10,700 no closure sell signal yet 7. Signal 7 = 17th May 2020 = LONG another accumulate LONG with no sell signal yet generated at Post H&S's low of $33,000 Note - This indicator only commences March 2019, as Bitcoin futures were a recent introduction and needed to settle for 6 months in both use and data, no signals were meaningful prior & data was light. What is Provided. - Please note the need to also add the Hunt Bitcoin Historical Volatility Indicator for full understanding. We provide 3 things with the 3 indicators. 'Insider' indications from Largest players in the futures market. 1. Bitcoin Macro Buy Signals. a) The Bitcoin Commitment of Traders results see us focus solely on Largest 4 Short Open Interest & Largest 4 Long Open Interest aspects of the CoT Release data. When the difference - is tight, a kind of pinch, these have been great Buy signals in Bitcoin. We call this difference the Delta & When Delta is 5% or less Bitcoin is a Buy. 2. Bitcoin Macro Sells. a) A sell signal is Triggered in Bitcoin at any point the Largest 4 short OI > or = to 70 3. AMPLIFIER Trade signals 'Super' Longs or Shorts - Extreme low volatility events leads to highly impulsive & volatile subsequent moves, if either of 1 or 2 above occur, combined with extreme low volatility a 'Super Long' or 'SUPER SELL' is generated. In the case of the short side, given Bitcoins general expansive and MACRO Bull trend since inception, we seek an additional component that is an extreme differential/Delta reading between 4 biggest Longs & Shorts OI. Namely CoT Delta also must be > 47.5% We also have a Cautionary level, where it is not necessarily a good idea to accumulate Bitcon, as a better opportunity lower may avail itself, see conditions below. So the required logic explicitly stated below for all Signals. 1. Long - Hunt Bitcoin CoT Delta < or = 5 2. SUPER Long - Hunt Bitcoin CoT Delta < or = 5; and 2 Day Historical Bitcoin Volatility = or < 20 3. Short - Largest 4 Sellers OI = or > 70 4. SUPER Short - Largest 4 Sellers OI = or > 70; AND.. Hunt Bitcoin CoT Delta = or > 47.5 AND 2 Day Historical BTC Volatility = or < 20 5. Caution - Largest 4 Sellers OI = or > 67.5 AND Hunt Bitcoin CoT Delta = or > 45 WARNING SEE Notes Below Note 1 - = Largest 4 Open Interest Shorts Note 2 - = Largest 4 Open Interest Longs Note 3 - = Hunt Cot Delta = (Largest 4 sellers OI) -( Largest 4 Buyers OI) Caution = Avoid new Bitcoin Accumulation Right Now, A sell signal might follow Enter on next Long Note 4 - The Hunt Bitcoin COT Delta signal is a Largest 'Insider' Tracking tool based on a segment of Commitment of Traders data on Bitcoin Futures, released once a week on a Friday. It is a Macro Timeframe signal , and should not be used for Day trading and Short Timeframe analysis , Entries may be optimised after a Hunt Bitcoin CoT Signal is generated by separate shorter Timeframe analysis. Note 5 - The Historical Bitcoin Volatility is an additional 'Amplifier' component to the 'Hunt Bitcoin Cot Delta' Insider Signal Note 6 - The Historical Bitcoin Volatility criteria varies by timeframe, the above levels are those applying on a Two Day TF Chart, select this custom timeframe in Trading View. if additional criteria are met for LONG & SHORT insider signals, they may become 'Super Longs/Shorts', see conditions box above.
Pine Script® Indikator
von TheCryptoSniper
2
Hunt Bitcoin CoT Buy/Sell signalWhy Bother another CoT signal? Its different & focused on the Insider's. Performance - This Indicator provided a 1. Signal 1 = 26th March 2019 = SUPER LONG at $4,500 that saw a near $14,000 run up 2. Signal 2 = 18th & 24th June 2019 = SHORT at the second & final level $11,700 after repeated attempts & failure in the $13K range, the mini Echo Bitcoin Bull of 2019 3. Signal 3 = 17th December 2019 = LONG $6,900, Bitcoin rallied to Mid $10,500's 4. Signal 4 = 18th Feb 2020 = SUPER SHORT from $9,700's to a final extreme Low of $3,000, calling the CV-19 collapse 5. Signal 5 = 17th March 2020 = LONG from $5,400 no closure point yet 6. Signal 6 = 29th June 2020 = SUPER LONG reiterate from $10,700 no closure sell signal yet 7. Signal 7 = 17th May 2020 = LONG another accumulate LONG with no sell signal yet generated at Post H&S's low of $33,000 Note - This indicator only commences March 2019, as Bitcoin futures were a recent introduction and needed to settle for 6 months in both use and data, no signals were meaningful prior & data was light. What is Provided. - Please note the need to also add the Hunt Bitcoin Historical Volatility Indicator for full understanding. We provide 3 things with the 3 indicators. 'Insider' indications from Largest players in the futures market. 1. Bitcoin Macro Buy Signals. a) The Bitcoin Commitment of Traders results see us focus solely on Largest 4 Short Open Interest & Largest 4 Long Open Interest aspects of the CoT Release data. When the difference - is tight, a kind of pinch, these have been great Buy signals in Bitcoin. We call this difference the Delta & When Delta is 5% or less Bitcoin is a Buy. 2. Bitcoin Macro Sells. a) A sell signal is Triggered in Bitcoin at any point the Largest 4 short OI > or = to 70 3. AMPLIFIER Trade signals 'Super' Longs or Shorts - Extreme low volatility events leads to highly impulsive & volatile subsequent moves, if either of 1 or 2 above occur, combined with extreme low volatility a 'Super Long' or 'SUPER SELL' is generated. In the case of the short side, given Bitcoins general expansive and MACRO Bull trend since inception, we seek an additional component that is an extreme differential/Delta reading between 4 biggest Longs & Shorts OI. Namely CoT Delta also must be > 47.5% We also have a Cautionary level, where it is not necessarily a good idea to accumulate Bitcon, as a better opportunity lower may avail itself, see conditions below. So the required logic explicitly stated below for all Signals. 1. Long - Hunt Bitcoin CoT Delta < or = 5 2. SUPER Long - Hunt Bitcoin CoT Delta < or = 5; and 2 Day Historical Bitcoin Volatility = or < 20 3. Short - Largest 4 Sellers OI = or > 70 4. SUPER Short - Largest 4 Sellers OI = or > 70; AND.. Hunt Bitcoin CoT Delta = or > 47.5 AND 2 Day Historical BTC Volatility = or < 20 5. Caution - Largest 4 Sellers OI = or > 67.5 AND Hunt Bitcoin CoT Delta = or > 45 WARNING SEE Notes Below Note 1 - = Largest 4 Open Interest Shorts Note 2 - = Largest 4 Open Interest Longs Note 3 - = Hunt Cot Delta = (Largest 4 sellers OI) -( Largest 4 Buyers OI) Caution = Avoid new Bitcoin Accumulation Right Now, A sell signal might follow Enter on next Long Note 4 - The Hunt Bitcoin COT Delta signal is a Largest 'Insider' Tracking tool based on a segment of Commitment of Traders data on Bitcoin Futures, released once a week on a Friday. It is a Macro Timeframe signal , and should not be used for Day trading and Short Timeframe analysis , Entries may be optimised after a Hunt Bitcoin CoT Signal is generated by separate shorter Timeframe analysis. Note 5 - The Historical Bitcoin Volatility is an additional 'Amplifier' component to the 'Hunt Bitcoin Cot Delta' Insider Signal Note 6 - The Historical Bitcoin Volatility criteria varies by timeframe, the above levels are those applying on a Two Day TF Chart, select this custom timeframe in Trading View. if additional criteria are met for LONG & SHORT insider signals, they may become 'Super Longs/Shorts', see conditions box above.
Pine Script® Indikator
von TheCryptoSniper
21
Hunt Bitcoin CoT Open Interest DeltaWhy Bother another CoT signal? Its different & focused on the Insider's. Performance - This Indicator provided a 1. Signal 1 = 26th March 2019 = SUPER LONG at $4,500 that saw a near $14,000 run up 2. Signal 2 = 18th & 24th June 2019 = SHORT at the second & final level $11,700 after repeated attempts & failure in the $13K range, the mini Echo Bitcoin Bull of 2019 3. Signal 3 = 17th December 2019 = LONG $6,900, Bitcoin rallied to Mid $10,500's 4. Signal 4 = 18th Feb 2020 = SUPER SHORT from $9,700's to a final extreme Low of $3,000, calling the CV-19 collapse 5. Signal 5 = 17th March 2020 = LONG from $5,400 no closure point yet 6. Signal 6 = 29th June 2020 = SUPER LONG reiterate from $10,700 no closure sell signal yet 7. Signal 7 = 17th May 2020 = LONG another accumulate LONG with no sell signal yet generated at Post H&S's low of $33,000 Note - This indicator only commences March 2019, as Bitcoin futures were a recent introduction and needed to settle for 6 months in both use and data, no signals were meaningful prior & data was light. What is Provided. - Please note the need to also add the Hunt Bitcoin Historical Volatility Indicator for full understanding. We provide 3 things with the 3 indicators. 'Insider' indications from Largest players in the futures market. 1. Bitcoin Macro Buy Signals. a) The Bitcoin Commitment of Traders results see us focus solely on Largest 4 Short Open Interest & Largest 4 Long Open Interest aspects of the CoT Release data. When the difference - is tight, a kind of pinch, these have been great Buy signals in Bitcoin. We call this difference the Delta & When Delta is 5% or less Bitcoin is a Buy. 2. Bitcoin Macro Sells. a) A sell signal is Triggered in Bitcoin at any point the Largest 4 short OI > or = to 70 3. AMPLIFIER Trade signals 'Super' Longs or Shorts - Extreme low volatility events leads to highly impulsive & volatile subsequent moves, if either of 1 or 2 above occur, combined with extreme low volatility a 'Super Long' or 'SUPER SELL' is generated. In the case of the short side, given Bitcoins general expansive and MACRO Bull trend since inception, we seek an additional component that is an extreme differential/Delta reading between 4 biggest Longs & Shorts OI. Namely CoT Delta also must be > 47.5% We also have a Cautionary level, where it is not necessarily a good idea to accumulate Bitcon, as a better opportunity lower may avail itself, see conditions below. So the required logic explicitly stated below for all Signals. 1. Long - Hunt Bitcoin CoT Delta < or = 5 2. SUPER Long - Hunt Bitcoin CoT Delta < or = 5; and 2 Day Historical Bitcoin Volatility = or < 20 3. Short - Largest 4 Sellers OI = or > 70 4. SUPER Short - Largest 4 Sellers OI = or > 70; AND.. Hunt Bitcoin CoT Delta = or > 47.5 AND 2 Day Historical BTC Volatility = or < 20 5. Caution - Largest 4 Sellers OI = or > 67.5 AND Hunt Bitcoin CoT Delta = or > 45 WARNING SEE Notes Below Note 1 - = Largest 4 Open Interest Shorts Note 2 - = Largest 4 Open Interest Longs Note 3 - = Hunt Cot Delta = (Largest 4 sellers OI) -( Largest 4 Buyers OI) Caution = Avoid new Bitcoin Accumulation Right Now, A sell signal might follow Enter on next Long Note 4 - The Hunt Bitcoin COT Delta signal is a Largest 'Insider' Tracking tool based on a segment of Commitment of Traders data on Bitcoin Futures, released once a week on a Friday. It is a Macro Timeframe signal , and should not be used for Day trading and Short Timeframe analysis , Entries may be optimised after a Hunt Bitcoin CoT Signal is generated by separate shorter Timeframe analysis. Note 5 - The Historical Bitcoin Volatility is an additional 'Amplifier' component to the 'Hunt Bitcoin Cot Delta' Insider Signal Note 6 - The Historical Bitcoin Volatility criteria varies by timeframe, the above levels are those applying on a Two Day TF Chart, select this custom timeframe in Trading View. if additional criteria are met for LONG & SHORT insider signals, they may become 'Super Longs/Shorts', see conditions box above.
Pine Script® Indikator
von TheCryptoSniper
6
Bitcoin Binance Sentiment IndexThe divergence of the price between the futures and spot markets for perpetual contracts could be a gauge of sentiment on a traded cryptoasset. Sentiment analysis could be used to improve the the predictive value of technical and fundamental analysis. The price of the perpetual contract is divided by the spot price for Bitcoin on Binance and two simple moving averages of this ratio are plotted together. For graphical purposes, the ratio between the two prices has been multiplied by 100. The moving averages were chosen arbitrarily and can be changed. Values above 100 mean that the average price of the futures over the last x periods was above the spot price over the same period. Conversely, values below 100 mean that the mean price of the futures over the last x periods was below the spot price over the same period. The indicator has been created for a daily timeframe. This indicator is clearly intended for educational purposes only and does not constitute investment advice. If you are interested in updates on this indicator or interested on sentiment analysis, put a like, subscribe or contact me in pm. BIO
Pine Script® Indikator
von FerdiHodler
Terminal : USD Based Stock Markets Change (%)Hello. This script is a simple USD Based Stock Markets Change (%) Data Terminal. You can also set the period to look back manually in the menu. In this way, an idea can be obtained about Countries' Stock Markets. And you can observe the stock exchanges of relatively positive and negative countries from others. Features Value changes on a percentage basis (%) Stock exchange values ​​are calculated in dollar terms. Due to the advantage of movement, future data were chosen instead of spot values on the required instruments. Stock Markets Usa : S&P 500 Futures Japan: Nikkei 225 Futures England: United Kingdom ( FTSE ) 100 Australia: Australia 200 Canada: S&P / TSX Composite Switzerland: Swiss Market Index New Zealand: NZX 50 Index China: SSE Composite (000001) Denmark: OMX Copenhagen 25 Index Hong-Kong: Hang Seng Index Futures India: Nifty 50 Norway: Oslo Bors All Share Index Russia: MOEX Russia Index Sweden: OMX Stockholm Index Singapore: Singapore 30 Turkey: BIST 100 South Africa: South Africa Top 40 Index Spain: IBEX 35 France: CAC 40 Italy: FTSE MIB Index Netherlands: Netherlands 25 Germany : DAX Regards.
Pine Script® Indikator
von Noldo
4
CBG Key Numbers v6Here is my opening range, key numbers indicator. It takes the Opening Range (5 minutes by default) and then plots the opening range and up to 7 extensions of that range above and below. It's amazing how the OR is stamped up on the rest of the day's price movements. 2 strategies (at least) are to play the OR range breakout and to fade when price hits an extreme range. You have total control over how you set up the various lines and colors. If you start overlaying the trading day with the OR and it's extensions, you will see amazing patterns become clear. For example, the pump and reverse. This is where price pumps right out of the opening and then reverses later in the morning. I have the opening price set to big circles as this is one of the most important reference points during the day. Important: For some reason, the 9:30 am time Opening acts differently for equities and futures . For equities, you can set the time values to 0930. But for futures , to capture the Open at 9:30, you have to set the time values to start at 0830. I haven't been able to find a better solution but setting the times manually works. Make sure to set all the time values on the Options screen. There is one more setting of interest. It is called IB Target Amount. This is a number above and below the opening range that I have observed price to hit whenever there's a breakout. This will allow you to predict a price target on breakouts. For SPY , I have found that price usually breaks out to at least 50 cents. On ES futures , it's 6 dollars. This can help you lock in 10% and 20% when trading options and is a great tool. That's why I have it so prominent in red. You will also see price return to this level during the day and act as support or resistance. Please disregard the red and green shaded rectangles. They are my own support and resistance zones and TV wouldn't let me hide them from the picture. :-) I mostly use this on a 5 minute chart but any timeframe will work.
Pine Script® Indikator
von GoldBands
5
Open Interest Market Facilitation IndexOriginal script from ChartChampions : Let's start. This script was created by using Open Interest instead of Volume in the Market Facilitation Index. Thus, it can make a difference in the Future and CFD Markets. If your financial instrument is not from these markets, that is, if Open Interest is not used, you can choose Volume. You can set "FUTURES" and "OTHERS" from the menu. If you use the Open Interest (FUTURES) option in the menu on 1W bars and defined Future markets, it will not repaint. This is the best use for Open Interests, as data is extracted from Quandl and CFTC COT reports are published once a week. Color Change Rules : In my version : Green Bars = Green Fade Bars = Orange Fake Bars = Blue Squat Bars = Red To show the difference in the presentation, both the Futures option using Open Interest and the Others option using Volume were published to compare. You can observe the difference. Best regards.
Pine Script® Indikator
von Noldo
4
plot CFTC COT disaggregated dataCFTC COT data is exported by quandl.com to tradingview COT@quandl: www.quandl.com COT@tradingview www.tradingview.com How to use this script: Select and load CFTC COT data for the commodity ticker in the chart Will by default take current ticker, or allow to avvverride it with another Traders' categories are those for commodities, not financial futs Select And Configure : -categories to be plotted -Futures/Futures+Options -by num_contracts/percent -plot"Tot Spreads %" selection when also "Show as % of OI" selected This script supercedes my other "MY_ CFTC GC/SI/CL (Disaggregated)" script
Pine Script® Indikator
von giancapino
Herrick Payoff IndexThe Herrick Payoff Index is designed to show the amount of money flowing into or out of a futures contract. The Index uses open interest during its calculations, therefore, the security being analyzed must contain open interest. The Herrick Payoff Index was developed by John Herrick.When the Herrick Payoff Index is above zero, it shows that money is flowing into the futures contract (which is bullish). When the Index is below zero, it shows that money is flowing out of the futures contract (which is bearish). The interpretation of the Herrick Payoff Index involves looking for divergences between the Index and prices.
Pine Script® Indikator
von shardison
5
Liquidity Sweep + BOS Retest System — Prop Firm Edition🟦 Liquidity Sweep + BOS Retest System — Prop Firm Edition A High-Probability Smart Money Strategy Built for NQ, ES, and Funding Accounts 🚀 Overview The Liquidity Sweep + BOS Retest System (Prop Firm Edition) is a precision-engineered SMC strategy built specifically for prop firm traders. It mirrors institutional liquidity behavior and combines it with strict account-safe entry rules to help traders pass and maintain funding accounts with consistency. Unlike typical indicators, this system waits for three confirmations — liquidity sweep, displacement, and a clean retest — before executing any trade. Every component is optimized for low drawdown, high R:R, and prop-firm-approved risk management. Whether you’re trading Apex, TakeProfitTrader, FFF, or OneUp Trader, this system gives you a powerful mechanical framework that keeps you within rules while identifying the market’s highest-probability reversal zones. 🔥 Key Features 1. Liquidity Sweep Detection (Stop Hunt Logic) Automatically identifies when price clears a previous swing high/low with a sweep confirmation candle. ✔ Filters noise ✔ Eliminates early entries ✔ Locks onto true liquidity grabs 2. Automatic Break of Structure (BOS) Confirmation Price must show true displacement by breaking structure opposite the sweep direction. ✔ Confirms momentum shift ✔ Removes fake reversals ✔ Ensures institutional intent 3. Precision Retest Entry Model The strategy enters only when price retests the BOS level at premium/discount pricing. ✔ Zero chasing ✔ Extremely tight stop loss placement ✔ Prop-firm-friendly controlled risk 4. Built-In Risk & Trade Management SL set at swept liquidity TP set by user-defined R:R multiplier Optional session filter (NY Open by default) One trade at a time (no pyramiding) Automatically resets logic after each trade This prevents overtrading — the #1 cause of evaluation and account breaches. 5. Designed for Prop Firm Futures Trading This script is optimized for: Trailing/static drawdown accounts Micro contract precision Funding evaluations Low-risk, high-probability setups Structured, rule-based execution It reduces randomness and emotional trading by automating the highest-quality SMC sequence. 🎯 The Trading Model Behind the System Step 1 — Liquidity Sweep Price must take out a recent high/low and close back inside structure. This confirms stop-hunting behavior and marks the beginning of a potential reversal. Step 2 — BOS (Break of Structure) Price must break the opposite side swing with a displacement candle. This validates a directional shift. Step 3 — Retest Entry The system waits for price to retrace into the BOS level and signal continuation. This creates optimal R:R entry with minimal drawdown. 📈 Best Markets NQ (NASDAQ Futures) – Highly recommended ES, YM, RTY Gold (XAUUSD) FX majors Crypto (with high volatility) Works best on 1m, 2m, 5m, or 15m depending on your trading style. 🧠 Why Traders Love This System ✔ No signals until all confirmations align ✔ Reduces overtrading and emotional decisions ✔ Follows market structure instead of random indicators ✔ Perfect for maintaining long-term funded accounts ✔ Built around institutional-grade concepts ✔ Makes your trading consistent, calm, and rules-based ⚙️ Recommended Settings Session: 06:30–08:00 MST (NY Open) R:R: 1.5R – 3R Contracts: Start with 1–2 micros Markets: NQ for best structure & volume 📦 What’s Included Complete strategy logic All plots, labels, sweep markers & BOS alerts BOS retest entry automation Session filtering Stop loss & take profit system Full SMC logic pipeline 🏁 Summary The Liquidity Sweep + BOS Retest System is a complete, prop-firm-ready, structure-based strategy that automates one of the cleanest and most reliable SMC entry models. It is designed to keep you safe, consistent, and rule-compliant while capturing premium institutional setups. If you want to trade with confidence, discipline, and prop-firm precision — this system is for you. Good Luck -BG
Pine Script® Strategie
von christopher33g
Moving Average Band StrategyOverview The Moving Average Band Strategy is a fully customizable breakout and trend-continuation system designed for traders who need both simplicity and control. The strategy creates adaptive bands around a user-selected moving average and executes trades when price breaks out of these bands, with advanced risk-management settings including optional Risk:Reward targets. This script is suitable for intraday, swing, and positional traders across all markets — equities, futures, crypto, and forex. Key Features ✔ Six Moving Average Types Choose the MA that best matches your trading style: SMA EMA WMA HMA VWMA RMA ✔ Dynamic Bands Upper Band built from MA of highs Lower Band built from MA of lows Adjustable band offset (%) Color-coded band fill indicating price position ✔ Configurable Strategy Preferences Toggle Long and/or Short trades Toggle Risk:Reward Take-Profit Adjustable Risk:Reward Ratio Default position sizing: % of equity (configurable via strategy settings) Entry Conditions Long Entry A long trade triggers when: Price crosses above the Upper Band Long trades are enabled No existing long position is active Short Entry A short trade triggers when: Price crosses below the Lower Band Short trades are enabled No existing short position is active Clear entry markers and price labels appear on the chart. Risk Management This strategy includes a complete set of risk-controls: Stop-Loss (Fixed at Entry) Long SL: Lower Band Short SL: Upper Band These levels remain constant for the entire trade. Optional Risk:Reward Take-Profit Enabled/disabled using a toggle switch. When enabled: Long TP = Entry + (Risk × Risk:Reward Ratio) Short TP = Entry – (Risk × Risk:Reward Ratio) When disabled: Exits are handled by reverse crossover signals. Exit Conditions Long Exit Stop-Loss Hit (touch-based) Take-Profit Hit (if enabled) Reverse Band Crossover (if TP disabled) Short Exit Stop-Loss Hit (touch-based) Take-Profit Hit (if enabled) Reverse Band Crossover (if TP disabled) Exit markers and price labels are plotted automatically. Visual Tools To improve clarity: Upper & Lower Band (blue, adjustable width) Middle Line Dynamic band fill (green/red/yellow) SL & TP line plotting when in position Entry/Exit markers Price labels for all executed trades These are built to help users visually follow the strategy logic. Alerts Included Every trading event is covered: Long Entry Short Entry Long SL / TP / Cross Exit Short SL / TP / Cross Exit Combined Alert for webhook/automation (JSON-formatted) Perfect for algo trading, Discord bots, or automation platforms. Best For This strategy performs best in: Trending markets Breakout environments High-momentum instruments Clean intraday swings Works seamlessly on: Stocks Index futures Commodities Crypto Forex ⚠️ Important Disclaimer This script is for educational purposes only. Trading involves risk. Backtest results are not indicative of future performance. Always validate settings and use proper position sizing.
Pine Script® Strategie
von ravi_matrix
7
BTC CME Gaps Detector [SwissAlgo]BTC CME Gaps Detector Track Unfilled Gaps & Identify Price Magnets ------------------------------------------------------ Overview The BTC CME Gap Detector identifies and tracks unfilled price gaps on any timeframe (1-minute recommended for scalping) to gauge potential trading bias. Verify Gap Behavior Yourself : Use TradingView's Replay Mode on the 1-Minute chart to observe how the price interacts with gaps. Load the BTC1! ticker (Bitcoin CME Futures), enable Replay Mode, and play forward through time (for example: go back 15 days). You may observe patterns such as price frequently returning to fill gaps, nearest gaps acting as near-term targets, and gaps serving as potential support/resistance zones. Some gaps may fill quickly, while others may remain open for longer periods. This hands-on analysis lets you independently assess how gaps may influence price movement in real market conditions and whether you may use this indicator as a complement to your trading analysis. ------------------------------------------------------ Purpose Price gaps occur when there is a discontinuity between consecutive candles - when the current candle's low is above the previous candle's high (gap up), or when the current candle's high is below the previous candle's low (gap down). This indicator identifies and tracks these gaps on any timeframe to help traders: Identify gap zones that may attract price (potential "price magnets") Monitor gap fill progression Assess potential directional bias based on nearest unfilled gaps (long, short) Analyze market structure and liquidity imbalances ------------------------------------------------------ Why Use This Indicator? Universal Gap Detection : Identifies all gaps on any timeframe (1-minute, hourly, daily, etc.) Multi-Candle Mitigation Tracking : Detects gap fills that occur across multiple candles Distance Analysis : Shows percentage distance to nearest bullish and bearish gaps Visual Representation : Color-coded boxes indicate gap status (active vs. mitigated) Age Filtering : Option to display only gaps within specified time periods (3/6/12/24 months), as older gaps may lose relevance ATR-Based Sizing : Minimum gap size adjusts to instrument volatility to filter noise (i.e. small gaps) ------------------------------------------------------ Trading Concept Gaps represent price zones where no trading occurred. Historical market behavior suggests that unfilled gaps may attract price action as markets tend to revisit areas of incomplete price discovery. This phenomenon creates potential trading opportunities: Bullish gaps (above current price) may act as upside targets where the price could move to fill the gap Bearish gaps (below current price) may act as downside targets where price could move to fill the gap The nearest gap often provides directional bias, as closer gaps may have a higher probability of being filled in the near term This indicator helps quantify gap proximity and provides a visual reference for these potential target zones. EXAMPLE Step 1: Bearish Gaps Appear Below Price Step 2: Price Getting Close to Fill Gap Step 3: Gap Mitigated Gap ------------------------------------------------------ Recommended Setup Timeframe: 1-minute chart recommended for maximum gap detection frequency. Works on all timeframes (higher timeframes will show fewer, larger gaps). Symbol: Any tradable instrument. Originally designed for BTC1! (CME Bitcoin Futures) but compatible with all symbols. Settings: ATR Length: 14 (default) Min Gap Size: 0.5x ATR (adjust based on timeframe and noise level) Gap Age Limit: 3 months (configurable) Max Historical Gaps: 300 (adjustable 1-500) ------------------------------------------------------ How It Works Gap Detection : Identifies price discontinuities on every candle where: Gap up: current candle low > previous candle high Gap down: current candle high < previous candle low Minimum gap size filter (ATR-based) eliminates insignificant gaps Mitigation Tracking : Monitors when price touches both gap boundaries. A gap is marked as filled when the price has touched both the top and bottom of the gap zone, even if this occurs across multiple candles. Visual Elements : Green boxes: Unfilled gaps above current price (potential bullish targets) Red boxes: Unfilled gaps below current price (potential bearish targets) Gray boxes: Filled gaps (historical reference) Labels: Display gap type, price level, and distance percentage Analysis Table: Shows : Distance % to nearest bullish gap (above price) Distance % to nearest bearish gap (below price) Trade bias (LONG if nearest gap is above, SHORT if nearest gap is below) ------------------------------------------------------ Key Features Detects gaps on any timeframe (1m, 5m, 1h, 1D, etc.) Boxes extend 500 bars forward for active gaps, stop at the fill bar for mitigated gaps Real-time distance calculations update on every candle Configurable age filter removes outdated gaps ATR multiplier ensures gap detection adapts to market volatility and timeframe ------------------------------------------------------ Disclaimer This indicator is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or trading signals. The concept that gaps attract price is based on historical observation and does not guarantee future results. Gap fills are not certain - gaps may remain unfilled indefinitely, or the price may reverse before reaching a gap. This indicator should not be used as the sole basis for trading decisions. All trading involves substantial risk, including the potential loss of principal. Users should conduct their own research, apply proper risk management, test strategies thoroughly, and consult with qualified financial professionals before making trading decisions. The authors and publishers are not responsible for any losses incurred through the use of this indicator.
Pine Script® Indikator
von SwissAlgo
ES VIX on MNQ🧭 ES + VIX Overlay on MNQ This indicator overlays the ES (S&P 500 futures) and VIX (Volatility Index) directly on the MNQ (Micro Nasdaq Futures) chart, allowing traders to visualize in real time the correlation, divergence, and volatility influence between the three instruments. ⸻ ⚙️ How It Works • The VIX is dynamically rescaled to the MNQ’s daily open, so its moves appear on the same price scale. • The ES line is projected based on its percentage move relative to the session open (18:00 NY). • Both are plotted in sync with MNQ to expose relative strength and divergence zones that often precede strong directional moves. ⸻ 🧩 Inputs • VIX Symbol: choose between VIX, CBOE:VIX, TVC:VIX • Invert VIX Correlation: flips the VIX line for inverse-correlation setups • VIX Step: controls how sensitively the VIX moves on the MNQ scale • ES Symbol: defines the ES contract (e.g. ES1!) • Show Signals: toggles on/off buy & sell markers • Step (points): minimum distance between MNQ and VIX for a valid signal • Block Signals: disables signals between 16:15 – 03:15 (illiquid hours) ⸻ 💡 Signal Logic The system tracks crossings between MNQ and the projected VIX line: • Buy signal → when MNQ crosses above the VIX and expands upward by ≥ X points. • Sell signal → when MNQ crosses below the VIX and expands downward by ≥ X points. A time filter avoids noise during low-volume sessions. ⸻ 📊 Visual Guide • Cyan line = VIX on MNQ scale • Orange line = ES on MNQ scale • Labels on the right = current VIX / ES values • BUY/SELL markers = potential volatility-based reversals ⸻ 🚀 Practical Use Perfect for traders who monitor: • VIX–price divergence • ES vs MNQ momentum confirmation • Early volatility expansions before trend moves ⸻ 💬 Core Idea: “Volatility leads — price confirms.”
Pine Script® Indikator
von rshsieh
2
Intraday Perpetual Premium & Z-ScoreThis indicator measures the real-time premium of a perpetual futures contract relative to its spot market and interprets it through a statistical lens. It helps traders detect when funding pressure is building, when leverage is being unwound, and when crowding in the futures market may precede volatility. How it works • Premium (%) = (Perp – Spot) ÷ Spot × 100 The script fetches both spot and perpetual prices and calculates their percentage difference each minute. • Rolling Mean & Z-Score Over a 4-hour look-back, it computes the average premium and standard deviation to derive a Z-Score, showing how stretched current sentiment is. • Dynamic ±2σ Bands highlight statistically extreme premiums or discounts. • Rate of Change (ROC) over one hour gauges the short-term directional acceleration of funding flows. Colour & Label Interpretation Visual cue Meaning Trading Implication 🟢 Green bars + “BULL Pressure” Premium rising faster than mean Leverage inflows → momentum strengthening 🔴 Red bars + “BEAR Pressure” Premium shrinking Leverage unwind → pull-back or consolidation ⚠️ Orange “EXTREME Premium/Discount” Crowded trade → heightened reversal risk ⚪ Grey bars Neutral Balanced conditions Alerts • Bull Pressure Alert → funding & premium rising (momentum building) • Bear Pressure Alert → premium falling (deleveraging) • Extreme Premium Alert → crowded longs; potential top • Extreme Discount Alert → capitulation; possible bottom Use case Combine this indicator with your Heikin-Ashi, RSI, and MACD confluence rules: • Enter only when your oscillators are low → curling up and Bull Pressure triggers. • Trim or exit when Bear Pressure or Extreme Premium appears. • Watch for Extreme Discount during flushes as an early bottoming clue.
Pine Script® Indikator
von TokenTrendTracker
HEK Dinamik Fiyat Kanalı Stratejisi v1HEK Dynamic Price Channel Strategy Concept The HEK Dynamic Price Channel provides a channel structure that expands and contracts according to price momentum and time-based equilibrium. Unlike fixed-band systems, it evaluates the interaction between price and its balance line through an adaptive channel width that dynamically adjusts to changing market conditions. How It Works When the price reacts to the midline, the channel bands automatically reposition themselves. Touching the upper band indicates a strengthening trend, while touching the lower band signals weakening momentum. This adaptive mechanism helps filter out false signals during sudden directional changes, enhancing overall signal quality. Advantages ✅ Maintains trend continuity while avoiding overtrading. ✅ Automatically adapts to changing volatility conditions. ✅ Detects early signals of short- and mid-term trend reversals. Applications Directional confirmation in spot and futures markets. A supporting tool in channel breakout strategies. Identifying price consolidation and equilibrium zones. Note This strategy is intended for educational and research purposes only. It should not be considered financial advice. Always consult a professional financial advisor before making investment decisions. © HEK — Adaptive Channel Approach on Dynamic Market Structures 6 gün önce Sürüm Notları HEK Dynamic Price Channel Strategy Concept The HEK Dynamic Price Channel provides a channel structure that expands and contracts according to price momentum and time-based equilibrium. Unlike fixed-band systems, it evaluates the interaction between price and its balance line through an adaptive channel width that dynamically adjusts to changing market conditions. How It Works When the price reacts to the midline, the channel bands automatically reposition themselves. Touching the upper band indicates a strengthening trend, while touching the lower band signals weakening momentum. This adaptive mechanism helps filter out false signals during sudden directional changes, enhancing overall signal quality. Advantages ✅ Maintains trend continuity while avoiding overtrading. ✅ Automatically adapts to changing volatility conditions. ✅ Detects early signals of short- and mid-term trend reversals. Applications Directional confirmation in spot and futures markets. A supporting tool in channel breakout strategies. Identifying price consolidation and equilibrium zones. Note This strategy is intended for educational and research purposes only. It should not be considered financial advice. Always consult a professional financial advisor before making investment decisions. © HEK — Adaptive Channel Approach on Dynamic Market Structures
Pine Script® Strategie
von hekorucuklu
EMA100 Breakout by shubhThis indicator is a clean, price-action-based breakout system designed for disciplined trend trading on any timeframe — especially for Nifty and Bank Nifty spot, futures, and options charts. It uses a single 100-period EMA to define trend direction and waits for decisive candle closes across the EMA to trigger potential entries. The logic ensures only one active trade at a time, enforcing patience and clarity in decision-making. ⚙️ Core Logic Buy Setup A bullish candle closes above the 100 EMA while its open was below the EMA. Entry occurs at candle close. Stop-Loss (SL): Low of the signal candle. Target (TP): 4 × the SL distance (Risk : Reward = 1 : 4). Sell Setup A bearish candle closes below the 100 EMA while its open was above the EMA. Entry occurs at candle close. Stop-Loss (SL): High of the signal candle. Target (TP): 4 × the SL distance. Trade Management Only one trade may run at a time (either long or short). New signals are ignored until the current position hits SL or TP. Transparent labels show Entry, SL, and TP levels on chart. Dotted lines visualize active Stop-Loss (red) and Target (green). Exit markers: ✅ Target Hit ❌ Stop Loss Hit 🧠 Key Advantages Simple and transparent trend-following logic. Enforces disciplined “one-trade-at-a-time” behavior. High risk-to-reward (1 : 4). Works across timeframes — 5 min to Daily. Ideal for intraday and positional setups. 📊 Suggested Use Apply on Nifty / Bank Nifty spot or futures charts. Works on any instrument with clear momentum swings. Best confirmation when EMA 100 acts as dynamic support/resistance. ⚠️ Disclaimer This script is for educational and research purposes only. It is not financial advice or an invitation to trade. Always backtest thoroughly and manage risk responsibly before applying in live markets.
Pine Script® Indikator
von shubhbadiya09
US/SPY- Financial Regime Index Swing Strategy Credits: concept inspired by EdgeTools Bloomberg Financial Conditions Index (Proxy) Improvements: eight component basket, inverse volatility weights, winsorization option( statistical technique used to limit the influence of outliers in a dataset by replacing extreme values with less extreme ones, rather than removing them entirely), slope and price gates, exit guards, table and gradients. Summary in one paragraph A macro regime swing strategy for index ETFs, futures, FX majors, and large cap equities on daily calculation with optional lower time execution. It acts only when a composite Financial Conditions proxy plus slope and an optional price filter align. Originality comes from an eight component macro basket with inverse volatility weights and winsorized return z scores that produce a portable yardstick. Scope and intent Markets: SPY and peers, ES futures, ACWI, liquid FX majors, BTC, large cap equities. Timeframes: calculation daily by default, trade on any chart. Default demo: SPY on Daily. Purpose: convert broad financial conditions into clear swing bias and exits. Originality and usefulness Unique fusion: return z scores for eight liquid proxies with inverse volatility weighting and optional winsorization, then slope and price gates. Failure mode addressed: false starts in chop and early shorts during easy liquidity. Testability: all knobs are inputs and the table shows components and weights. Portable yardstick: z scores center at zero so thresholds transfer across symbols. Method overview in plain language Base measures Return basis: natural log return over a configurable window, standardized to a z score. Winsorization optional to cap extremes. Components EQ US and EQ GLB measure equity tone. CREDIT uses LQD over HYG. Higher credit quality outperformance is risk off so sign is flipped after z score. RATES2Y uses two year yield, sign flipped. SLOPE uses ten minus two year yield spread. USD uses DXY, sign flipped. VOL uses VIX, sign flipped. LIQ uses BIL over SPY, sign flipped. Each component is smoothed by the composite EMA. Fusion rule Weighted sum where weights are equal or inverse volatility with exponent gamma, normalized to percent so they sum to one. Signal rule Long when composite crosses up the long threshold and its slope is positive and price is above the SMA filter, or when composite is above the configured always long floor. Short when composite crosses down the short threshold and its slope is negative and price is below the SMA filter. Long exit on cross down of the long exit line or on a fresh short signal. Short exit on cross up of the short exit line or on a fresh long signal, or when composite falls below the force short exit guard. What you will see on the chart Markers on suggestion bars: L for long, S for short, LX and SX for exits. Reference lines at zero and soft regime bands at plus one and minus one. Optional background gradient by regime intensity. Compact table with component z, weight percent, and composite readout. Table fields and quick reading guide Component: EQ US, EQ GLB, CREDIT, RATES2Y, SLOPE, USD, VOL, LIQ. Z: current standardized value, green for positive risk tone where applicable. Weight: contribution percent after normalization. Composite: current index value. Reading tip: a broadly green Z column with slope positive often precedes better long context. Inputs with guidance Setup Calc timeframe: default Daily. Leave blank to inherit chart. Lookback: 50 to 1500. Larger length stabilizes regimes and delays turns. EMA smoothing: 1 to 200. Higher smooths noise and delays signals. Normalization Winsorize z at ±3: caps extremes to reduce one off shocks. Return window for equities: 5 to 260. Shorter reacts faster. Weighting Weight lookback: 20 to 520. Weight mode: Equal or InvVol. InvVol exponent gamma: 0.1 to 3. Higher compresses noisy components more. Signals Trade side: Long Short or Both. Entry threshold long and short: portable z thresholds. Exit line long and short: soft exits that give back less. Slope lookback bars: 1 to 20. Always long floor bfci ≥ X: macro easy mode keep long. Force short exit when bfci < Y: macro stress guard. Confirm Use price trend filter and Price SMA length. View Glow line and Show component table. Symbols SPY ACWI HYG LQD VIX DXY US02Y US10Y BIL are defaults and can be changed. Realism and responsible publication No performance claims. Past is not future. Shapes can move intrabar and settle on close. Execution is on standard candles only. Honest limitations and failure modes Major economic releases and illiquid sessions can break assumptions. Very quiet regimes reduce contrast. Use longer windows or higher thresholds. Component proxies are ETFs and indexes and cannot match a proprietary FCI exactly. Strategy notice Orders are simulated on standard candles. All security calls use lookahead off. Nonstandard chart types are not supported for strategies. Entries and exits Long rule: bfci cross above long threshold with positive slope and optional price filter OR bfci above the always long floor. Short rule: bfci cross below short threshold with negative slope and optional price filter. Exit rules: long exit on bfci cross below long exit or on a short signal. Short exit on bfci cross above short exit or on a long signal or on force close guard. Position sizing Percent of equity by default. Keep target risk per trade low. One percent is a sensible starting point. For this example we used 3% of the total capital Commisions We used a 0.05% comission and 5 tick slippage Legal Education and research only. Not investment advice. Test in simulation first. Use realistic costs.
Pine Script® Strategie
von exlux
RightFlow Universal Volume Profile - Any Market Any TimeframeSummary in one paragraph RightFlow is a right anchored microstructure volume profile for stocks, futures, FX, and liquid crypto on intraday and daily timeframes. It acts only when several conditions align inside a session window and presents the result as a compact right side profile with value area, POC, a bull bear mix by price bin, and a HUD of profile VWAP and pressure shares. It is original because it distributes each bar’s weight into multiple mid price slices, blends bull bear pressure per bin with a CLV based split, and grows the profile to the right so price action stays readable. Add to a clean chart, read the table, and use the visuals. For conservative workflows read on bar close. Scope and intent • Markets. Major FX pairs, index futures, large cap equities and ETFs, liquid crypto. • Timeframes. One minute to daily. • Default demo used in the publication. SPY on 15 minute. • Purpose. See where participation concentrates, which side dominated by price level, and how far price sits from VA and POC. Originality and usefulness • Unique fusion. Right anchored growth plus per bar slicing and CLV split, with weight modes Raw, Notional, and DeltaProxy. • Failure mode addressed. False reads from single bar direction and coarse binning. • Testability. All parts sit in Inputs and the HUD. • Portable yardstick. Value Area percent and POC are universal across symbols. • Protected scripts. Not applicable. Method and use are fully disclosed. Method overview in plain language Pick a scope Rolling or Today or This Week. Define a window and number of price bins. For each bar, split its range into small slices, assign each slice a weight from the selected mode, and split that weight by CLV or by bar direction. Accumulate totals per bin. Find the bin with the highest total as POC. Expand left and right until the chosen share of total volume is covered to form the value area. Compute profile VWAP for all, buyers, and sellers and show them with pressure shares. Base measures Range basis. High minus low and mid price samples across the bar window. Return basis. Not used. VWAP trio is price weighted by weights. Components • RightFlow Bins. Price histogram that grows to the right. • Bull Bear Split. CLV based 0 to 1 share or pure bar direction. • Weight Mode. Raw volume, notional volume times close, or DeltaProxy focus. • Value Area Engine. POC then outward expansion to target share. • HUD. Profile VWAP, Buy and Sell percent, winner delta, split and weight mode. • Session windows optional. Scope resets on day or week. Fusion rule Color of each bin is the convex blend of bull and bear shares. Value area shading is lighter inside and darker outside. Signal rule This is context, not a trade signal. A strong separation between buy and sell percent with price holding inside VA often confirms balance. Price outside VA with skewed pressure often marks initiative moves. What you will see on the chart • Right side bins with blended colors. • A POC line across the profile width. • Labels for POC, VAH, and VAL. • A compact HUD table in the top right. Table fields and quick reading guide • VWAP. Profile VWAP. • Buy and Sell. Pressure shares in percent. • Delta Winner. Winner side and margin in percent. • Split and Weight. The active modes. Reading tip. When Session scope is Today or This Week and Buy minus Sell is clearly positive or negative, that side often controls the day’s narrative. Inputs with guidance Setup • Profile scope. Rolling or session reset. Rolling uses window bars. • Rolling window bars. Typical 100 to 300. Larger is smoother. Binning • Price bins. Typical 32 to 128. More bins increase detail. • Slices per bar. Typical 3 to 7. Raising it smooths distribution. Weighting • Weight mode. Raw, Notional, DeltaProxy. Notional emphasizes expensive prints. • Bull Bear split. CLV or BarDir. CLV is more nuanced. • Value Area percent. Typical 68 to 75. View • Profile width in bars, color split toggle, value area shading, opacities, POC line, VA labels. Usage recipes Intraday trend focus • Scope Today, bins 64, slices 5, Value Area 70. • Split CLV, Weight Notional. Intraday mean reversion • Scope Today, bins 96, Value Area 75. • Watch fades back to POC after initiative pushes. Swing continuation • Scope Rolling 200 bars, bins 48. • Use Buy Sell skew with price relative to VA. Realism and responsible publication No performance claims. Shapes can move while a bar forms and settle on close. Education only. Honest limitations and failure modes Thin liquidity and data gaps can distort bin weights. Very quiet regimes reduce contrast. Session time is the chart venue time. Open source reuse and credits None. Legal Education and research only. Not investment advice. Test on history and simulation before live use.
Pine Script® Indikator
von exlux
Flux AI PullBack System (Hybrid Pro)Flux AI PullBack System (Hybrid Pro) //Session-Aware | Adaptive Confluence | Grace Confirm Logic// Overview: The Flux AI PullBack System (Hybrid Pro v5) is an adaptive, session-aware pullback indicator designed to identify high-probability continuation setups within trending markets. It automatically adjusts between “Classic” and “Enhanced” logic modes based on volatility, volume, and ATR slope, allowing it to perform seamlessly across different market sessions (Asian, London, and New York). Core Features: Hybrid Auto Mode — Dynamically switches between Classic (fast-moving) and Enhanced (strict) modes. Session-Aware Context — Optimized for intraday trading in ES, NQ, and SPY. Grace Confirmation Logic — Validates pullbacks with a follow-through condition to reduce noise. Adaptive EMA Zone (38/62) — Highlights pullback areas with dynamic aqua fill and transparency linked to trend strength. Noise Suppression Filter — Prevents false pullbacks during EMA crossovers or unstable transitions. Weighted Confluence Model — Combines trend, ATR, volume, and swing structure for confirmation strength. Pine v6 Compliant Alerts — Constant-string safe, ready for webhooks and automation. Visual Elements: Aqua EMA Zone: Displays the “breathing” pullback band (tightens during volatility spikes). PB↑ / PB↓ Markers: Confirmed pullbacks with subtle transparency and fixed label size. Bar Highlights: Yellow for pullbacks; ice-blue for confirmed continuation. Use Cases Perfect for: Intraday trend traders 0DTE SPX / ES scalpers Futures traders (NQ, MNQ, MES) Algorithmic strategy builders using webhooks Recommended Timeframes: 1–15 minute charts (scalping / intraday) Higher timeframes for swing confirmations. Attribution: This open-source script was inspired by Chris Moody’s “CM Slingshot System” and JustUncleL’s Pullback Tools, but it was built from scratch using AI-assisted code refinement (ChatGPT). All logic and enhancements are original, not derived from proprietary software. License: MIT (Open Source) © 2025 Ken Anderson — You may modify, use, or redistribute with credit. Keywords: Pullback, Reversal, AI Trading, EMA Zone, Session Aware, Futures Trading, SPX, ES, NQ, ATR Filter, Volume Confirmation, Flux System, Pine Script v6, Non-Repainting, Adaptive Trading Indicator.
Pine Script® Indikator
von inkadinka_ka
1
BankNifty Etharia Aggresive Buyer / SellerOverview Professional intraday trading strategy for BankNifty Futures that identifies high-probability setups by combining multiple technical indicators. Works in BOTH directions - LONG and SHORT. Best Timeframe: 5-Minute Chart Key Features: ✅ Multi-Confluence Entry System - All indicators must align for signal ✅ Bidirectional Trading - Captures both uptrends and downtrends ✅ Advanced Risk Management - Daily loss limits, consecutive loss protection ✅ Smart Exit System - Partial profit taking + trailing stops ✅ Session-Based Trading - Avoids opening and closing volatility Entry Logic: LONG Signals: Price above Kernel Regression (trend confirmation) Price above VWAP with positive slope (momentum) Cumulative Volume Delta bullish (buying pressure) Volume spike or increasing volume (strength confirmation) Strong bullish candle with 60%+ body ratio RSI filter to avoid overbought entries SHORT Signals: Price below Kernel Regression (downtrend confirmation) Price below VWAP with negative slope (bearish momentum) CVD bearish (selling pressure dominates) High volume confirmation Strong bearish candle pattern RSI filter to avoid oversold entries Exit Management: 🎯 Target 1: 1.5 R:R (50% position exit) 🎯 Target 2: 2.5 R:R (full exit) 🛡️ Stop Loss Options: ATR-based, Swing-based, or Fixed 🟡 Trailing Stop: Activates after 1.2 R:R, trails at 0.8 R:R ⏰ Time-Based Exit: Closes all positions 5 mins before session end Risk Controls: Maximum trades per day (default: 5) Consecutive loss limit (default: 2) Daily loss limit: 2.5% of capital Daily profit target: 5% (stops trading when reached) Position sizing based on account risk percentage Recommended Settings: Asset: BankNifty Futures (NSE:BANKNIFTY1!) Timeframe: 5-minute Initial Capital: ₹1,00,000 Risk per trade: 1% Commission: 0.05% Slippage: 5 points Performance Expectations: Win Rate: 55-65% Profit Factor: 1.5-2.0 Average Trades/Day: 3-8 Risk:Reward: 1:1.8 average Customizable Parameters: Trading direction (Long Only / Short Only / Both) Indicator lengths and thresholds Stop loss type and targets Risk management limits Trading session hours Best For: Intraday traders seeking systematic, rule-based entries with strong confluence, proper risk management, and the ability to profit from both bullish and bearish market conditions.
Pine Script® Strategie
von Diamondhands1212