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Trendanalyse

Long or Short BiasThis indicator shows the current market bias in a simple and clear way — either LONG or SHORT. It is based on the Exponential Moving Average (EMA): If the price is above the EMA → the indicator shows LONG If the price is below the EMA → the indicator shows SHORT The EMA line is plotted on the chart to help visualize the trend direction. This tool is designed for traders who want a quick directional bias without complex signals or overcomplicated analysis. It works best in trending markets and can be used on any timeframe. Use it as a directional filter together with your own entry and risk management strategy.
Pine Script® Indikator
von M0NSTER_X
Liquidation Heatmap by RumiancevLiquidation Heatmap by Rumiancev Overview Liquidation Heatmap is an open-source visual map of estimated liquidation zones built from activity spikes . When the script detects an unusually large spike, it projects liquidation levels for multiple leverage tiers and aggregates them into horizontal price “bins”. Each bin accumulates weight over time and is displayed as a color gradient: • Brighter / hotter = higher accumulated weight • Darker / colder = lower accumulated weight Important: This is not an exchange liquidation feed and it does not display “real liquidation prices”. It is a proxy model designed to visualize where liquidation pressure could be clustering based on abnormal market activity. Why BTCUSDT.P is recommended For the most consistent and “liquidation-relevant” behavior, use a perpetual futures symbol such as BTCUSDT.P . Perpetual markets provide Open Interest , so the script can use OI Delta (change in OI) as the spike stream. OI delta typically reflects leveraged positioning changes (build-up / flushes) more directly than spot volume. • On perpetuals → OI data is available → spikes are usually cleaner for this model • On spot → OI is not available → the script may fall back to volume, which can be noisier If needed, set OI Symbol Override manually (examples are shown in the input tooltip). How it works (logic) 1) Select a spike stream • AUTO : uses OI Delta if available, otherwise Volume • OI : forces OI Delta • VOL : forces Volume only 2) Detect spike events The script measures abnormal activity using a Z-score style approach on the absolute stream: • Spike Lookback defines the baseline window • Sensitivity maps to a threshold (lower = more events, higher = fewer events) • Min bars between events optionally reduces clustering on lower timeframes 3) Project liquidation prices For each spike event, liquidation estimates are calculated for up to three leverage tiers: • Long liquidations are projected below the reference price • Short liquidations are projected above the reference price 4) Bin, accumulate, and colorize Projected levels are snapped into bins using Bin Scale (ticks) . Bin weight is accumulated and displayed as a gradient between Low density and High density . 5) Freeze on touch When price touches a bin (wick or close, depending on settings), the bin is frozen : • it stops updating • it becomes dotted / high transparency This keeps a lightweight history of zones that have been interacted with. How to read the map • Bins below price often represent potential long-liquidation pressure zones • Bins above price often represent potential short-liquidation pressure zones • Brighter bins = more accumulated spike weight → potentially more crowded zone • Frozen dotted bins = price already touched that zone (historical interaction) Timeframes (recommendations) This indicator runs on any timeframe, but density/noise changes significantly. Best balance (recommended): • 15m / 1H / 4H — good signal-to-noise and clean structure Higher timeframes (cleaner, fewer zones): • 12H / 1D — fewer events, more “macro” zones Lower timeframes (noisier by nature): • 1m / 3m / 5m — more spikes and more bins To reduce clutter on low TF, consider: • increasing Sensitivity (e.g., 14–18) • enabling Min bars between events (e.g., 10–30) • increasing Bin Scale (ticks) (thicker bins → fewer levels) • enabling Keep only local range bins Inputs (what each setting does) Source • Source Mode : AUTO / VOL / OI • OI Symbol Override : manual OI source if AUTO is not suitable Event (Spike) Filter • Spike Lookback : baseline window for mean/stdev • Sensitivity : lower = more events, higher = fewer events • Use high/low for touch test : wick-based touches • Min bars between events : reduces spike clustering Liquidation Levels (bins) • Reference Price : base price for projections (close/hl2/etc.) • Leverage 1/2/3 : leverage tiers (set to 0 to disable any tier) • Bin Scale (ticks) : bin thickness (bigger = fewer bins) • Extend (bars) : how long active bins extend • Max active bins per side : cap for active bins • Dispersion (%) : splits part of the weight to the opposite side • Keep only local range bins + Local range lookback : trims bins far from recent range Visual • Gradient colors, frozen transparency, legend, and debug marker Limitations / Disclaimer This script is provided for research and educational purposes only . It is not financial advice . The plotted zones are estimates derived from a simplified model (spike detection + leverage projections). Results depend on symbol, exchange data availability (OI), and timeframe.
Pine Script® Indikator
von Rumiancev
Apex / ChartFanatics Bubbles + Clusters + SweepsApex / ChartFanatics Bubbles + Clusters + Sweeps This open-source indicator combines four visual elements — Volume Bubbles, Volume Clusters, Liquidity Sweep Markers, and Dynamic Supply/Demand Zones — into a single overlay tool. The goal is to provide traders with a unified view of volume intensity, aggressive price action, and key institutional reference levels on any timeframe or instrument. Why this combination? Many volume and structure tools exist separately, but combining them creates synergy: - Volume Bubbles highlight relative volume strength instantly (quick glance at participation level). - Volume Clusters emphasize high-volume bars as potential support/resistance areas. - Liquidity Sweep markers flag classic "fakeout" or stop-hunt behavior (aggressive wicks that fail to sustain). - Supply/Demand zones provide context for where price is likely to react after sweeps or clusters form. Together, these elements help traders spot: - Areas of high institutional interest (clusters + zones) - Potential reversals after liquidity grabs (sweeps + zones) - Confirmation of momentum via volume size and candle direction (bubbles + clusters) This mashup is not random — it follows a logical Smart-Money / Order-Flow inspired workflow: detect volume → identify aggressive liquidity raids → map reaction zones → visualize everything for fast decision-making. Core Features & How They Work 1. Volume Bubbles (Quantile-Based) - Volume is ranked against a rolling lookback (default 200 bars). - Dynamic quantiles divide the volume range into buckets (default 10 levels). - Bubble size scales with quantile rank (tiny → huge). - Color: bright green (bullish close) or bright red (bearish close), with adjustable opacity. - Only shown when volume exceeds 1.2× the lookback minimum (avoids noise). - Tooltip shows exact volume, delta (close-open), and quantile position. 2. Volume Clusters - Draws semi-transparent boxes around bars exceeding a user-defined minimum volume. - Width adjustable (default 4 bars forward) to highlight clusters visually. - Same bullish/bearish coloring as bubbles for consistency. 3. Liquidity Sweeps - Detects classic sweep patterns on the previous bar: → Bullish sweep: high > previous high, but close < previous high AND bearish candle → Bearish sweep: low < previous low, but close > previous low AND bullish candle - Marked with a bright yellow star (★) label + tooltip. - Useful for identifying potential stop hunts or failed breakouts. 4. Supply & Demand Zones - Uses pivot high/low (default lookback 20 left/right) to detect swing points. - Supply zone: from pivot high downward by 2× ATR(14). - Demand zone: from pivot low upward by 2× ATR(14). - Zones extend rightward dynamically (up to +30 bars) and remain visible until new pivots form. - Brownish for supply (resistance), greenish for demand (support). Inputs & Customization - Bubble Quantiles (3–15): more levels = finer volume grading - Bubble Opacity: controls transparency - Volume Lookback: historical window for quantile calculation - Cluster settings: toggle, min volume, width - Sweeps & Zones: individual toggles - Zone Pivot Lookback: sensitivity of swing detection How to Use - Best on lower timeframes (1m–15m) for scalping/day trading or higher (1h–4h) for swing setups. - Look for confluence: → Large green bubble + cluster + demand zone + bullish sweep = strong support area → Large red bubble + cluster + supply zone + bearish sweep = strong resistance area - Use sweeps as early warning of potential reversal when price approaches a zone. - Combine with your own price action or structure analysis — this is a visual aid, not a signal generator. - Keep chart clean: toggle off unused features if cluttered. Publishing Notes - Publish with a clean chart (only this indicator active, no other overlays/drawings). - Recommended symbols: volatile instruments (forex majors, indices, crypto, gold). - Max labels/boxes set high (500) to handle long histories — reduce if performance issues occur. This script is fully open-source for transparency and learning. It is provided for educational purposes — no guarantees of profitability. Trading involves risk. Feedback welcome — happy charting!
Pine Script® Indikator
von uzair2join
XAUUSD Breakout Retest Sniper StrategyThis strategy is designed to demonstrate a structured breakout + retest approach using trend confirmation and volatility-based risk management. It is built for educational and research purposes to help traders understand how breakout continuation moves can be analyzed systematically. The logic focuses on identifying key breakout zones from recent highs and lows, then waiting for price confirmation in the direction of the prevailing trend before simulating entries. Core Logic Behind the Strategy Uses a trend filter (EMA) to define directional bias Identifies recent resistance and support using lookback highs/lows Waits for breakout confirmation and retest behavior Applies ATR-based stop loss and risk-to-reward target projection Designed for intraday charts such as 5M–15M (can be adjusted) The strategy aims to model how price often moves from one liquidity zone to another after breaking key levels. It avoids trading in consolidation and focuses only on confirmed directional moves. How It Works • Bullish conditions when price is above trend EMA • Bearish conditions when price is below trend EMA • Breakout of recent structure signals potential continuation • ATR used to simulate dynamic SL and TP levels • Built-in backtesting for study and optimization Important Notes This script is a technical model for chart study and strategy development. It does not guarantee performance and should not be used as financial advice or a signal service. Users are encouraged to test, modify, and adapt it according to their own trading plans and risk management rules. Best Use Learning breakout + retest behavior Backtesting structured entry models Studying trend-based continuation setups Developing personal trading systems Disclaimer This publication is for educational and informational purposes only. Trading involves risk, and past performance does not guarantee future results. Always perform your own analysis before making trading decisions. xauusd, gold, strategy, breakout, price action, algorithmic trading, trend trading
Pine Script® Strategie
von JaxonJackFX
Momentum Structural Volatility Oscillator [MSVO Pro] The Momentum Structural Volatility Oscillator (MSVO) is a high-performance quantitative tool designed to capture impulsive trend shifts. By integrating normalized price action with a dual-stage smoothing engine, MSVO filters out market noise while maintaining high sensitivity to "Monster Stock" volatility patterns. MSVO 动能结构振荡器是一款专为捕捉脉冲式趋势转折而设计的量化工具。它结合了归一化价格行为与双阶平滑引擎，在过滤市场杂讯的同时，保持对“妖股”级别波动模式的高度敏感。 -Dynamic Range Normalization: Unlike standard oscillators, MSVO utilizes a dynamic lookback window (21/8) to map price action into a normalized energy field. -Weighted Smoothing Algorithm: It implements a professional 0.667/0.333 weighted smoothing logic to calculate the Signal Line, significantly reducing lag compared to traditional EMAs. -Momentum Energy Cloud: The visual "Cloud" represents the gap between momentum and its signal line, highlighting the strength of the current trend acceleration. -动态范围归一化： 不同于传统振荡器，MSVO 利用动态回溯窗口（21/8）将价格行为映射到归一化的能量场中。 -加权平滑算法： 采用专业的 0.667/0.333 加权平滑逻辑计算信号线，相比传统 EMA 大幅降低了信号滞后。 -动能能量云： 视觉化的“云带”代表了动能与其信号线之间的速率差，直观展示当前趋势加速的强度。 -INIT (Purple Label): Detects low-level momentum accumulation. A precursor to potential volatility breakouts. -BUY/SELL (Triangles): Threshold-based confirmation when momentum crosses structural key levels (20/80). -INIT (紫色标签): 探测低位动能累积，通常是潜在波动爆发的前兆。 -BUY/SELL (三角标记): 当动能穿越结构性关键位（20/80）时的阈值确认信号。
Pine Script® Indikator
von william_wq
Quant Professional【设计理念 / Design Philosophy】 "Speed is the edge." This script is dedicated to ultra-short-term traders and scalpers. The core philosophy is "Small Gains, High Frequency" (积少成多). By capturing the very first micro-reversal point without the lag of moving averages, it allows traders to enter and exit quickly before the noise of the market takes over. “天下武功，唯快不破。” 本脚本专为超短线及日内交易者（Scalpers）设计。核心逻辑在于 “快进快出，积少成多” 。通过不带滞后的价格行为状态机，它能在趋势转折的第一个微小瞬间发出信号，助你在市场噪音干扰前完成套利。 【技术核心 / Technical Highlights】 State-Machine Logic: Utilizing a 12-level recursive price-action matrix to track momentum persistence. It only triggers when a long-term bearish sequence is decisively broken. Zero Lag: Unlike EMA or MACD, this indicator relies solely on raw price levels (Close vs. Ref Close), ensuring the "Entry" is at the earliest possible stage. High Frequency: Optimized for 1m, 5m, and 15m timeframes to provide consistent opportunities for accumulating small, steady profits. 状态机逻辑： 采用 12 级递归价格行为矩阵追踪动能持续性。只有当长期的空头序列被果断打破时，才会触发信号。 零滞后性： 不同于 EMA 或 MACD 等指标，该系统完全依赖原始收盘价对比，确保在转折初期即可入场。 高频机会： 针对 1天周期优化，为“积少成多”的复利策略提供源源不断的波段机会。 【实战策略 / Trading Strategy】 Fast Entry: Enter immediately when the "积少成多" arrow appears. Fast Exit: Target a fixed small percentage (e.g., 0.5% - 1.5%) or exit when price fails to break the high of the next two bars. Risk Management: Strict stop-loss at the signal bar's low. Focus on win rate and turnover speed, not huge single-trade gains. 快速入场： 当“积少成多”红色箭头出现时，果断切入。 快速离场： 设定较小的固定盈亏比（如 0.5%-1.5%）或在随后两根 K 线未能突破新高时主动退出。 风险控制： 止损严格设在信号 K 线的最低价。核心在于提高周转率和胜率，而非追求单笔暴利。
Pine Script® Indikator
von william_wq
Game Theory Strategic Indicator - Archery & Horse Riding Model# Game Theory Strategic Indicator - Archery & Horse Riding Model ## Overview This indicator applies rigorous game theory mathematics to market analysis, modeling price action as a strategic two-player game between buyers and sellers. The methodology draws from economic game theory, evolutionary dynamics, and zero-sum game optimization. ## Theoretical Foundation The indicator implements five core game theory concepts: **1. Expected Utility (Mixed Strategies)** Calculates E = p×U₁ + (1-p)×U₂ where: - p = probability distribution based on volume dynamics - U₁, U₂ = utility payoffs for aggressive vs defensive strategies - Uses RSI momentum and ATR volatility to quantify payoffs **2. Nash Equilibrium Detection** Identifies market states where ui(σᵢ*, σ₋ᵢ*) ≥ ui(σᵢ, σ₋ᵢ*): - Measures when no participant can improve by changing strategy - Highlighted with yellow background zones - Signals reduced edge environments (avoid trading) **3. Replicator Dynamics** Models evolutionary strategy adaptation: dx/dt = x(f(x) - φ(x)) - Tracks frequency changes in bullish vs bearish strategies - Shows which approach is gaining evolutionary fitness - Purple line indicates strategy evolution trend **4. Minimax Algorithm** Implements zero-sum game optimal strategy L(x,y): - Calculates win/loss ratio over lookback period - Values > 1.0 suggest favorable risk/reward - Orange line shows deviation from neutral state **5. Best Response Function** Determines optimal action maximizing ui(aᵢ, a₋ᵢ): - Compares buyer vs seller expected utilities - Generates primary long/short signals - Confidence weighted by utility differential ## Visual Elements **Chart Plots:** - **Blue Line (Utility Differential)**: Buyer utility minus seller utility. Positive favors longs, negative favors shorts - **Purple Line (Replicator Dynamics)**: Rate of strategy evolution. Rising = bullish strategies gaining fitness - **Orange Line (Minimax Deviation)**: Zero-sum game value. Above zero = favorable conditions - **Pink Area (Mixed Strategy Bias)**: Probability-weighted strategy preference - **Yellow Background**: Nash equilibrium zones where no player has edge **Signals:** - **Green Triangle Up**: Long signal - buyer utility dominates outside equilibrium - **Red Triangle Down**: Short signal - seller utility dominates outside equilibrium - **Yellow Diamond**: Equilibrium warning - reduced edge state **Info Table (Top Right):** - EU Buyer/Seller: Current expected utilities - Nash Score: Equilibrium strength (>0.65 = equilibrium) - Mix Prob: Volume-based probability distribution - Minimax: Win/loss ratio indicator ## Strategy Metaphors **Archery (Buyer Strategy)**: Represents precision attacks - targeted entries at optimal risk/reward points, high accuracy required **Horse Riding (Seller Strategy)**: Represents mobile defense - flexible positioning, quick exits, adaptive to changing terrain ## Parameters - **Strategy Period (14)**: Lookback for RSI and ATR calculations - **Mixed Strategy Length (21)**: Period for minimax win/loss analysis - **Nash Equilibrium Threshold (0.65)**: Minimum score to identify equilibrium (0.5-0.9) - **Show Trade Signals**: Toggle buy/sell arrows - **Show Equilibrium Zones**: Toggle background highlighting ## How to Use 1. **Trend Trading**: Take long signals when utility differential (blue) is rising and no equilibrium zone present 2. **Counter-Trend**: Take signals when replicator dynamics (purple) diverges from price 3. **Risk Management**: Avoid trading during yellow equilibrium zones - market has no clear edge 4. **Confirmation**: Best signals occur when minimax > 1.0 and best response aligns with utility differential 5. **Monitoring**: Watch info table for real-time utility balance and equilibrium status ## Alerts Three alert conditions available: - **GT Long Signal**: Buyer utility dominates, composite score > 0.5 - **GT Short Signal**: Seller utility dominates, composite score < -0.5 - **Nash Equilibrium**: Market reaches balanced state, avoid new entries ## Mathematical Rigor All calculations use proper game theory formulations: - Payoff functions normalized by volatility - Probability distributions bounded - Zero-division protection implemented - Utilities properly weighted in composite score ## Originality Statement This indicator is original work implementing classical game theory mathematics in a novel market analysis framework. The code, calculations, and interpretation methodology are entirely my own creation. No external scripts were copied or modified. ## Disclaimer This indicator is for educational purposes. Game theory provides a framework for analyzing strategic interaction but does not guarantee profitable trading. Always use proper risk management, test thoroughly, and understand that past performance does not indicate future results. --- **Educational Resource**: For deeper understanding of game theory in economics, see Nash (1950) "Equilibrium Points in N-Person Games" and Maynard Smith (1982) "Evolution and the Theory of Games" ``` ---
Pine Script® Indikator
von uzair2join
All-in-One SMC ProAll-in-One SMC Pro: CHOCH • BOS • FVG • Order Blocks • Liquidity + Discount/Premium This open-source overlay indicator combines the five most widely used Smart Money / ICT (Inner Circle Trader) concepts into a single, customizable tool: - Break of Structure (BOS) - Change of Character (CHOCH) - Fair Value Gaps (FVG) - Order Blocks (mitigation blocks) - Liquidity grabs (equal highs/lows) - Discount / Premium zones Why this combination? SMC traders rarely use these concepts in isolation. A complete workflow typically involves: 1. Identifying market structure direction (BOS) or reversal (CHOCH) 2. Locating high-probability entry zones (Order Blocks, FVGs) 3. Confirming institutional manipulation (liquidity grabs of equal highs/lows) 4. Understanding price positioning relative to value (discount = buy bias, premium = sell bias) Putting them all in one script reduces chart clutter, improves confluence visibility, and helps newer SMC users see how the pieces connect — without needing 5–7 separate indicators. Core Concepts & Detection Logic 1. Break of Structure (BOS) - Bullish BOS: price closes above previous swing high - Bearish BOS: price closes below previous swing low - Swing points detected with user-defined lookback (default 5 bars left/right) 2. Change of Character (CHOCH) - Bullish CHOCH: price makes lower low but closes above previous swing high (bearish structure broken → bullish reversal signal) - Bearish CHOCH: price makes higher high but closes below previous swing low (bullish structure broken → bearish reversal signal) 3. Fair Value Gaps (FVG) - Bullish FVG: gap up after a bearish candle (low > high ) - Bearish FVG: gap down after a bullish candle (high < low ) - Sensitivity controlled via ATR multiplier (default 0.1 × ATR(14)) - Dashed horizontal lines mark the gap boundaries 4. Order Blocks - Bullish OB: previous swing low after bullish BOS (potential demand zone) - Bearish OB: previous swing high after bearish BOS (potential supply zone) - Drawn as semi-transparent boxes extending rightward (lookback period adjustable) 5. Liquidity Grabs - Detects clusters of equal highs/lows (default 3-bar lookback) - Labels appear when price reverses after touching equal levels (classic stop-hunt / liquidity raid) 6. Discount / Premium Zones - Equilibrium proxy = (H + L + C) / 3 - Discount: price below ~0.5% of equilibrium (green tint – buy bias area) - Premium: price above ~0.5% of equilibrium (red tint – sell bias area) Visual Customization - Toggle each element independently (BOS, CHOCH, FVG, OB, Liquidity, Disc/Prem) - Separate bullish/bearish colors + dedicated FVG/OB/Liquidity colors - Max lines/labels set high (500) to handle longer histories Alerts (built-in conditions) - Bullish / Bearish BOS - Bullish / Bearish CHOCH - Bullish / Bearish FVG formation How to Use - Best on 5m–4h timeframes for forex, indices, crypto, gold (high-liquidity instruments) - Typical SMC workflow example: 1. Look for CHOCH → potential trend reversal 2. Wait for BOS in new direction → structure confirmation 3. Seek entry at Order Block or FVG mitigation in discount/premium zone 4. Liquidity grabs near swing extremes often precede strong moves - Combine with session times, news events, or higher-timeframe bias — never trade signals in isolation - Adjust swingLen (3–10) for sensitivity: lower = more signals, higher = cleaner structure Publishing Recommendation - Publish with a clean chart (recommended: 15m–1h EURUSD, XAUUSD, BTCUSD, or NQ1!) - Show a recent CHOCH → BOS → OB/FVG confluence sequence - Remove all other indicators, drawings, and unnecessary gridlines Always use discretion, proper risk management, and backtest thoroughly. Feedback welcome — especially on FVG sensitivity or OB refinement ideas!
Pine Script® Indikator
von uzair2join
Inside Candle Positional StrategyIntroduction This strategy implements a structured Inside Candle breakout model designed to capture expansion moves following short-term price compression. An inside candle represents a temporary contraction in volatility, where the entire range of the current bar is contained within the previous bar. The preceding bar becomes the Mother Candle, and its range defines the potential breakout boundaries. The model focuses purely on price structure and predefined risk parameters rather than trend-following overlays or momentum filters. Core Logic and Structure Inside Candle Detection An inside candle is defined as: Current High < Previous High Current Low > Previous Low When this condition occurs, the previous bar is marked as the Mother Candle. Only one breakout attempt is allowed per identified structure to prevent repeated entries within the same consolidation phase. Trade Entry Rules Entries are executed at market on confirmed bar close. Long Position Close > Mother Candle High No active position Short Position Close < Mother Candle Low No active position This ensures breakout confirmation rather than anticipatory positioning. Risk Management Framework Risk control is fully rule-based and determined at the moment of entry. For each trade: Initial Stop Loss = Opposite boundary of the Mother Candle Risk = Distance between entry price and initial stop Target = Entry ± (Risk × Risk-Reward Ratio) The Risk-Reward Ratio is user configurable. Only one position is active at any time (pyramiding disabled). Optional ATR-Based Trailing Stop An optional trailing mechanism may be enabled: Trailing Stop updates on every confirmed bar. Calculated using ATR × Multiplier. Moves only in the direction of profit. Never worsens beyond the initial stop level. If disabled, exits rely solely on the fixed stop and target. Execution Model All signals are calculated on confirmed bar closes. Entries are market orders. Stop and target levels are evaluated using bar OHLC values. No repainting logic is used. No intrabar order sequencing assumptions are applied. Backtest performance may differ from live execution due to slippage, spread, liquidity, and market conditions. Visual Components Inside candles are highlighted (default: yellow). Entry, Initial Stop, Trailing Stop (if enabled), and Target levels are displayed using line-break formatting for clarity. Designed to maintain structural visibility without excessive chart clutter. Strategy Defaults Initial Capital: $1000 Commission: 0.05% Position Size: 1 (fixed quantity) Pyramiding: Disabled These defaults can be adjusted in the Strategy Properties panel. Intended Application This strategy is suited for studying breakout behavior after short-term consolidation phases. Performance characteristics will vary depending on instrument volatility, timeframe, and market regime. It is presented as a structural breakout framework and should be tested and adapted according to individual risk tolerance and trading objectives. Disclaimer Trading involves significant risk. This script is provided for educational and research purposes only and does not constitute financial advice. Users are responsible for evaluating its suitability for their own trading decisions.
Pine Script® Strategie
von subrajitmishra
HB Directional RangeHB Directional Range Indicator The HB Directional Range is a powerful tool designed to help traders identify significant price ranges and their directional trends. It works particularly well in conjunction with strategies like Demand and Supply, Market Structure, and Smart Money Concepts (SMC). The indicator helps you manage entries and exits based on price reactions, making it ideal for scalpers and traders looking for clear trade management signals. Key Features: Range Boxes: The indicator draws boxes to highlight key price ranges, with color-coded boxes to represent trend direction: Green (Bullish): Indicates a rising trend. Red (Bearish): Indicates a falling trend. Dynamic Box Adjustment: The range boxes automatically adjust based on price action, expanding when the price moves outside the current range or when the candle body is fully inside the range. Breakout Detection: The indicator detects if a candle body breaks out above or below the current range. When a breakout occurs: Upward Breakout: Indicates a potential upward price move (green arrow up). Downward Breakout: Indicates a potential downward price move (red arrow down). Box Border: Customize the border color and width of the range boxes to suit your charting preferences. How It Works: Range Definition: A range is defined by the high and low of the first bar, and a box is drawn with a color that reflects whether the bar is bullish (green) or bearish (red). Range Expansion: As new bars form, the range box expands if the price moves outside the current range or adjusts based on the new high/low. Reaction to Demand and Supply Zones: The indicator is particularly useful for spotting reactions to key Demand and Supply zones. It helps identify when the price is reacting to these zones, either through a bounce or a rejection, allowing traders to make informed decisions about entry and exit. Visual Breakout Markers: Tiny arrows appear above or below the breakout candles, showing the breakout direction for quick identification. Customization Options: Bullish Range Color: Choose the color for the bullish (green) range boxes. Bearish Range Color: Choose the color for the bearish (red) range boxes. Border Color: Set the color of the range box borders. Border Width: Adjust the width of the range box borders (1 to 4). How to Use: Bullish Indicators: When a green range box and an upward breakout (green arrow) appear, it suggests potential continuation in an uptrend. Bearish Indicators: A red range box with a downward breakout (red arrow) suggests potential continuation in a downtrend. Range Bound Markets: If the price stays inside the range box without a breakout, the market may be consolidating. Wait for a breakout before making trade decisions. Important Note: This indicator is not a standalone trading strategy. It is designed to assist in trade management by helping traders pinpoint reactions to price levels, particularly Demand and Supply zones, and provides entry and exit signals. The HB Directional Range should be used in conjunction with other strategies, such as Demand and Supply, Market Structure, or Smart Money Concepts (SMC), for more accurate and comprehensive decision-making. Works Well for Scalping on Lower Time Frames: The HB Directional Range is especially useful on lower time frames (e.g., 1-minute, 5-minute, or 15-minute charts), which is why it works well for scalpers. It helps identify short-term price ranges and potential reactions to key price levels for quick entries and exits. Best For: Trend Following: Traders who prefer to follow the market direction can use this indicator to confirm bullish or bearish trends. Reaction to Demand and Supply Zones: Use it to track price reactions (bounces or rejections) from demand or supply areas, rather than breakouts from these zones. Scalping: The indicator works well on lower time frames, helping scalpers find fast, high-probability trade setups. Market Structure: The indicator helps visualize structural breaks and changes in market direction in conjunction with market structure analysis. Smart Money Concepts (SMC): Use it with SMC techniques to validate potential entry points, especially when the price is reacting to areas of institutional interest. How to Combine with Other Strategies: Demand and Supply: Use the HB Directional Range to monitor price reactions to key Demand and Supply zones. For example, when the price reacts to a demand zone and the indicator shows a bullish range box with an upward breakout, it may signal a buying opportunity. Market Structure: Combine the indicator with market structure analysis to confirm a trend change or continuation after a price reaction at key levels. For instance, after a reaction to a demand zone, the indicator can confirm if the market is likely to continue its bullish trend. Smart Money Concepts (SMC): Use the indicator to identify price reactions at zones where institutional money may be active. When the price reacts to a key level and the HB Directional Range shows a clear direction (e.g., green bullish box), it could confirm an institutional buy setup.
Pine Script® Indikator
von Pure-PA
1
Global Trend with Buy/Sell % + Configurable Dead ZoneThis indicator shows the global market trend based on a long-term EMA and calculates the percentage of buying and selling pressure. The trend is displayed as Bullish 🟢 or Bearish 🔴, while the buying and selling percentages are shown in a fixed table on the top-right corner of the chart. ✅ Features: Global Trend Detection: Determines bullish or bearish market conditions using a long-term EMA. Stable Buy/Sell Percentages: Shows smoothed buy and sell percentages that update only when the global trend changes, ignoring minor price fluctuations. Dominance Indicator: Highlights whether buying or selling is currently dominant. Stylish Table Display: Fixed on the chart, clearly showing trend, percentages, and dominance for quick analysis.
Pine Script® Indikator
von M0NSTER_X
Borna ChecklistBorna Checklist Borna Checklist is a manual decision-support tool designed to help traders structure their bias during the London session. The indicator displays a simple checklist on the chart where users manually define: higher-timeframe trend, London open location, London behavior (BOS or pullback), and M15 candle confirmation. Based on the selected inputs, the checklist summarizes a directional bias (LONG / SHORT / WAIT). This bias is not a trade signal and does not execute or suggest entries. It is intended to support discipline, consistency, and manual analysis. Borna Checklist can be used alongside session-based indicators such as Asia High/Low, but it functions independently and does not calculate or plot price levels.
Pine Script® Indikator
von Borna_trading
Oliver Velez System Visual Helper [CocoChoco]Not endorsed by or related to Oliver Velez himself. 🐘 Oliver Velez System Visual Helper 🎯 Overview Unlock the power of Institutional Trading with this precision tool designed for followers of the Oliver Velez (OV) methodology. This indicator specializes in identifying the "Narrow State"—the coiled spring of the market—and highlighting the high-probability entry candles that signal institutional participation. Unlike standard indicators that lag, this helper focuses on the transition from low to high volatility, giving you a front-row seat to the moves that matter. 🧩 The Core Philosophy: The Narrow State According to Oliver Velez, the most explosive moves in the market occur when the 20 SMA and the 200 SMA converge into a Narrow State. This represents a moment of equilibrium where both short-term and long-term traders are in agreement, and the next move is likely to be a significant expansion. This indicator automates that discovery by: Measuring Distance: It calculates the exact percentage gap between the SMAs to find the "coil." Verifying Parallelism: It ensures the SMAs are moving "somewhat horizontal" and parallel, filtering out chaotic crossovers. Multi-Timeframe Confirmation: It checks your higher timeframe (e.g., 15m) to ensure the big players are aligned before you take a trade on the smaller timeframe. ⚡ Power Entry Highlights Once a Narrow State is confirmed, the indicator "paints" the chart with specific Velez-style entry patterns. These bars only highlight when Price > 20 SMA > 200 SMA (Bullish) or Price < 20 SMA < 200 SMA (Bearish), ensuring you never trade against the trend. EB (Elephant Bar): The "Institutional Footprint." Large, solid-bodied bars that represent massive buying or selling. TB (Tail Bar): Bottoming and Topping tails that show clear rejection of the SMAs, signaling a reversal into the main trend. 180 (Bull/Bear 180): A two-bar reversal pattern where the current bar completely engulfs the body of the previous bar, effectively "flipping" the momentum. 🛠️ Key Features Dynamic Cloud Ribbon: A solid visual zone between the 20 and 200 SMAs that appears only when the Narrow State and MTF alignment are perfect. Smart Bar Coloring: Only the specific institutional breakout bars change color, keeping your chart clean and professional. Dual Alert System: Narrow State Start: Get notified the second the market begins to coil. Entry Candle Close: Get a ping exactly when a valid EB, TB, or 180 closes. Consolidated Style: A clean UI that allows you to manage all pattern colors with a single picker. 🚀 How to Use Wait for the Cloud: When the ribbon appears between the SMAs, the market is in a Narrow State. Look for the Color: Watch for an Aqua (default) candle to form. Check the Label: Verify the entry type (EB, TB, or 180). Execute: Per OV's rules, enter on the break of the entry bar’s high/low with a stop at the tail/low of the bar. Disclaimer: Trading involves significant risk. This tool is a visual aid, and may be significantly different from Oliver Velez system, and does not constitute financial advice. Always practice proper risk management.
Pine Script® Indikator
von CocoChoco1
ORION: Hybrid Volatility Breakout Strategy📝 Description Introduction ORION is a specialized volatility breakout strategy designed primarily for XAUUSD (Gold) on the 5-minute timeframe. It is built on the core market principle of "Compression leads to Expansion." The strategy identifies periods of market consolidation (tight, flat ranges) and executes trades when momentum breaks out of these zones in the direction of the dominant trend. This version is specifically optimized for Proprietary Trading Firms (FTMO, etc.), featuring strict time-based closures, risk management controls, and session filters to comply with "Day Trader" objectives. 🧠 How It Works (The Logic) The strategy does not guess tops or bottoms. It waits for a specific market structure to form—a "Box." For a valid setup to be identified, the market must pass three strict mathematical filters: Tightness Filter (ATR): The strategy measures the height of the last 15 candles (High vs. Low). If the range height is less than 2.5x ATR (Average True Range), it is considered "compressed" enough to trade. Flatness Filter (Linear Regression): We don't want to trade slanted channels. The strategy calculates the slope of the Linear Regression curve. If the slope is below 0.2, the market is considered flat/horizontal. Squeeze Detection (Standard Deviation): An optional visual aid (Golden Box) appears when Standard Deviation drops significantly, signaling extreme compression and a high probability of explosive movement. Entry Trigger: Once a valid "Box" is drawn, the strategy waits. A trade is entered only if a candle closes outside the box boundaries. Long: Candle Close > Box High. Short: Candle Close < Box Low. Trend Filter: To avoid false breakouts, the strategy uses a 150 EMA (Exponential Moving Average). Longs are only taken if the price is above the 150 EMA. Shorts are only taken if the price is below the 150 EMA. 🛡️ Risk Management & Prop Firm Features This strategy is engineered with capital preservation in mind: Dynamic Position Sizing: Instead of fixed lots, the strategy calculates position size based on % Risk per Trade (default 0.8%). This ensures that a wide stop loss or a tight stop loss results in the exact same dollar risk. Risk:Reward Ratio: Default is set to 1:1.9. Winners are nearly 2x larger than losers. "Zombie Box" Prevention: If a consolidation box is formed but price does not break out within 45 bars (approx. 4 hours), the box is considered invalid and deleted. This prevents the strategy from reacting to "stale" levels. Friday Force Close: To comply with Prop Firm rules regarding weekend holding, the strategy automatically closes all open positions on Friday at 22:00 (adjustable). Session Filter: Trades are only taken during specified active hours (e.g., London/NY sessions) to avoid low-liquidity spreads. ⚙️ User Settings (Inputs) Lookback Period: Length of the consolidation analysis (Default: 15). Box Width (ATR): Sensitivity of the volatility filter. Lower values = stricter entries. EMA Length: Trend filter baseline (Default: 150). Trading Session: Time window for new entries (Default: 06:00 - 23:00). Force Close Day/Hour: Auto-close settings for weekends. Max Leverage Cap: Safety filter to prevent excessive position sizing on tight stops (Default: 30x). ⚠️ Disclaimer This strategy is a tool for analysis and automated execution logic. Past performance (backtesting) is not indicative of future results. The default settings are tuned for XAUUSD (Gold) on the 5m timeframe. Always perform your own backtests before using on a live account. Ensure your broker's time zone matches the strategy's time logic for the session filters to work correctly.
Pine Script® Strategie
von ana_gagua
Fabio Valentini Pro Scalper [PickMyTrade]Fabio Valentini Pro Scalper Inspired by Fabio Valentini's NASDAQ scalping methodology, this strategy approximates professional order flow analysis using volume-based techniques, volume profile, and institutional trading concepts for liquid markets. CORE METHODOLOGY This strategy uses volume analysis to approximate order flow concepts typically seen in professional trading platforms: Volume Profile Analysis: Calculates Point of Control (POC), Value Area High (VAH), and Value Area Low (VAL) to identify institutional price acceptance zones where the majority of trading activity occurs. Delta Approximation: Estimates buying versus selling pressure by analyzing volume distribution within candles, helping identify which side of the market is in control. Absorption Detection: Identifies high-volume, low-price-movement candles that indicate institutional passive order absorption - when large players are building positions by absorbing aggressive orders. Triple-A Setup: Tracks the three-phase institutional trading pattern: - Absorption - Large players build positions passively - Accumulation - Price contracts into tight range as positions build - Aggression - Breakout with volume as institutional move initiates ENTRY SIGNAL TYPES Triple-A Setups: Identifies the complete absorption-accumulation-aggression sequence. When absorption is detected, followed by range contraction, and then aggressive breakout with volume confirmation. Opening Range Breakout (ORB): Trades breakouts from the configurable opening range period (default 30 minutes). Based on the concept that early session range defines key levels. Value Area Bounces: Identifies reactions at Value Area High or Value Area Low levels with absorption confirmation, suggesting institutional support or resistance. KEY FEATURES - VWAP with Dynamic Bands: Volume-weighted average price with ATR-based bands for trend and mean reversion context - Session-Based Filtering: Fully customizable trading session (default NY hours 9:30 AM - 4:00 PM) - Built-in Risk Management: Customizable risk percentage per trade with adjustable Risk:Reward ratios - Daily Loss Limit: Enforces maximum daily losses rule (default 3 losses) to prevent overtrading - Trailing Stop System: Optional ATR-based trailing stops to lock in profits - Real-Time Dashboard: Shows delta control, absorption status, market phase, and session information - Multiple Signal Filters: Combine or isolate different setup types for optimization CUSTOMIZABLE PARAMETERS Session Settings: Trading session times (any timezone), session filter enable/disable Volume Profile: Lookback period (default: 50 bars), row resolution for price levels (default: 24 rows) Absorption Detection: Volume multiplier threshold (default: 2.0), maximum price movement threshold (default: 0.3 ATR) Delta Analysis: Smoothing period (default: 5 bars) VWAP Settings: Enable/disable VWAP filter, band width multiplier (default: 0.5 ATR) Risk Management: Risk per trade percentage (default: 1%), Risk:Reward ratio (default: 2.0), maximum daily losses before stopping (default: 3), trailing stop toggle and ATR multiplier (default: 1.5) Opening Range Breakout: ORB period in minutes (default: 30), enable/disable ORB signals VISUAL ELEMENTS The strategy provides comprehensive visual feedback including VWAP bands, volume profile levels (POC, VAH, VAL), ORB lines, absorption signals, Triple-A setup markers, entry arrows with labels, session background highlighting, live statistics table, and daily loss limit warning background. BUILT-IN ALERT CONDITIONS Long and Short entry signals, strong absorption detection, Triple-A setup completion, and daily loss limit warnings. STRATEGY PHILOSOPHY Based on institutional trading principles: identify where large players are positioning through absorption patterns, wait for the accumulation phase shown by range contraction, then trade the aggressive move during expansion. The strategy combines multiple confirmation factors to filter high-probability setups. IMPORTANT NOTES AND DISCLAIMERS Not True Order Flow: This script approximates order flow concepts using publicly available volume data. True order flow analysis requires tick-by-tick bid/ask data from specialized platforms (e.g., Sierra Chart, Investor/RT with exchange feeds). This implementation provides educational approximation using TradingView's available data. Performance Sensitivity: Scalping strategy results are extremely sensitive to commission rates, slippage assumptions, position sizing decisions, parameter optimization for specific instruments, and market conditions. Cost Configuration Required: Before backtesting or live use, you MUST configure the Properties tab with realistic trading costs: Commission: Set to match your broker's actual fee structure (crypto spot: typically 0.05-0.20% per side, crypto futures: typically 0.02-0.05% per side, stock/futures: varies by broker and contract) Slippage: Set based on instrument liquidity (high liquidity: 2-5 ticks, medium liquidity: 5-10 ticks, lower liquidity or volatile conditions: 10+ ticks) Even small changes in commission or slippage can significantly impact profitability for scalping strategies. Parameter Optimization: Default settings are educational starting points. Users should test different absorption multiplier values (1.5-3.5), experiment with Risk:Reward ratios (2.0-4.0), try each signal type individually to find best performers, adjust parameters for their specific instrument and timeframe, and always validate changes with forward testing. Market Dependence: Strategy performance varies significantly across different instruments (futures vs crypto vs stocks), various timeframes (1-min vs 5-min vs 15-min), market conditions (trending vs ranging vs volatile), and trading sessions (high vs low liquidity periods). Educational Purpose: This strategy demonstrates order flow concepts, volume profile analysis, and institutional trading patterns for learning purposes. It is not a guaranteed profitable system and requires user optimization. RISK WARNING Scalping strategies require strict discipline and emotional control, excellent execution infrastructure (low latency, reliable fills), understanding of costs impact on profitability, respect for daily loss limits to prevent revenge trading, and realistic expectations - backtest results typically exceed live performance. This strategy enforces a daily loss limit (default 3 losses) based on professional trading risk management principles. When the limit is reached, the strategy stops generating signals to prevent overtrading. DISCLAIMER This is an educational tool for learning order flow concepts and institutional trading patterns. It is not financial advice. Past performance does not guarantee future results. Strategy profitability is highly dependent on execution quality, trading costs, parameter optimization, and market conditions. Users are solely responsible for their own testing, risk management, and trading decisions. No trading strategy is guaranteed to be profitable. Always test thoroughly on paper accounts before risking real capital.
Pine Script® Strategie
von PickMyTrade_Official
Multi-Signal Trading Indicator + FVG + Liquidity - JamilThe Multi Signal + FVG + Liquidity Indicator is a complete smart-money-based trading system designed to provide high-probability trade setups using multiple confluences in one place. This indicator combines structure, momentum, liquidity, and trend analysis to help traders identify precise entry and exit opportunities. 🔍 Key Features: 💧 Liquidity Zones: Automatically detects liquidity areas where stop hunts and strong reactions are likely to occur. 📊 Fair Value Gaps (FVG): Identifies imbalance zones for potential price retracements and continuation setups. 🟢🔴 Buy & Sell Signals: Clear entry signals based on multi-factor confirmation. 📈 4 EMA Trend System: Defines short-term and long-term trend direction for better trade alignment. 🔄 RSI Confirmation: Filters trades using momentum strength and overbought/oversold conditions. ⚡ Multi-Signal Confluence Engine: Combines all elements to reduce noise and increase trade accuracy. This indicator is ideal for traders who follow Smart Money Concepts (SMC), liquidity sweeps, and imbalance-based strategies, while still benefiting from momentum and trend confirmation tools. Whether you are a scalper, intraday trader, or swing trader, this tool provides structured and disciplined trade opportunities. Disclaimer: This indicator is for educational purposes only. Always use proper risk management and confirm setups with your own analysis before entering a trade.
Pine Script® Indikator
von shakeelhafi