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FlowStateTrader FlowState Trader - Advanced Time-Filtered Strategy ## Overview FlowState Trader is a sophisticated algorithmic trading strategy that combines precision entry signals with intelligent time-based filtering and adaptive risk management. Built for traders seeking to achieve their optimal performance state, FlowState identifies high-probability trading opportunities within user-defined time windows while employing dynamic trailing stops and partial position management. ## Core Strategy Philosophy FlowState Trader operates on the principle that peak trading performance occurs when three elements align: **Focus** (precise entry signals), **Flow** (optimal time windows), and **State** (intelligent position management). This strategy excels at finding reversal opportunities at key support and resistance levels while filtering out suboptimal trading periods to keep traders in their optimal flow state. ## Key Features ### 🎯 Focus Entry System **Support/Resistance Zone Trading**: - Dynamic identification of key price levels using configurable lookback periods - Entry signals triggered when price interacts with these critical zones - Volume confirmation ensures genuine breakout/reversal momentum - Trend filter alignment prevents counter-trend disasters **Entry Conditions**: - **Long Signals**: Price closes above support buffer, touches support level, with above-average volume - **Short Signals**: Price closes below resistance buffer, touches resistance level, with above-average volume - Optional trend filter using EMA or SMA for directional bias confirmation ### ⏰ FlowState Time Filtering System **Comprehensive Time Controls**: - **12-Hour Format Trading Windows**: User-friendly AM/PM time selection - **Multi-Timezone Support**: UTC, EST, PST, CST with automatic conversion - **Day-of-Week Filtering**: Trade only weekdays, weekends, or both - **Lunch Hour Avoidance**: Automatically skips low-volume lunch periods (12-1 PM) - **Visual Time Indicators**: Background coloring shows active/inactive trading periods **Smart Time Features**: - Handles overnight trading sessions seamlessly - Prevents trades during historically poor performance periods - Customizable trading hours for different market sessions - Real-time trading window status in dashboard ### 🛡️ Adaptive Risk Management **Multi-Level Take Profit System**: - **TP1**: First profit target with optional partial position closure - **TP2**: Final profit target for remaining position - **Flexible Scaling**: Choose number of contracts to close at each level **Dynamic Trailing Stop Technology**: - **Three Operating Modes**: - **Conservative**: Earlier activation, tighter trailing (protect profits) - **Balanced**: Optimal risk/reward balance (recommended) - **Aggressive**: Later activation, wider trailing (let winners run) - **ATR-Based Calculations**: Adapts to current market volatility - **Automatic Activation**: Engages when position reaches profitability threshold ### 📊 Intelligent Position Sizing **Contract-Based Management**: - Configurable entry quantity (1-1000 contracts) - Partial close quantities for profit-taking - Clear position tracking and P&L monitoring - Real-time position status updates ### 🎨 Professional Visualization **Enhanced Chart Elements**: - **Entry Zone Highlighting**: Clear visual identification of trading opportunities - **Dynamic Risk/Reward Lines**: Real-time TP and SL levels with price labels - **Trailing Stop Visualization**: Live tracking of adaptive stop levels - **Support/Resistance Lines**: Key level identification - **Time Window Background**: Visual confirmation of active trading periods **Dual Dashboard System**: - **Strategy Dashboard**: Real-time position info, settings status, and current levels - **Performance Scorecard**: Live P&L tracking, win rates, and trade statistics - **Customizable Sizing**: Small, Medium, or Large display options ### ⚙️ Comprehensive Customization **Core Strategy Settings**: - **Lookback Period**: Support/resistance calculation period (5-100 bars) - **ATR Configuration**: Period and multipliers for stops/targets - **Reward-to-Risk Ratios**: Customizable profit target calculations - **Trend Filter Options**: EMA/SMA selection with adjustable periods **Time Filter Controls**: - **Trading Hours**: Start/end times in 12-hour format - **Timezone Selection**: Four major timezone options - **Day Restrictions**: Weekend-only, weekday-only, or unrestricted - **Session Management**: Lunch hour avoidance and custom periods **Risk Management Options**: - **Trailing Stop Modes**: Conservative/Balanced/Aggressive presets - **Partial Close Settings**: Enable/disable with custom quantities - **Alert System**: Comprehensive notifications for all trade events ### 📈 Performance Tracking **Real-Time Metrics**: - Net profit/loss calculation - Win rate percentage - Profit factor analysis - Maximum drawdown tracking - Total trade count and breakdown - Current position P&L **Trade Analytics**: - Winner/loser ratio tracking - Real-time performance scorecard - Strategy effectiveness monitoring - Risk-adjusted return metrics ### 🔔 Alert System **Comprehensive Notifications**: - Entry signal alerts with price and quantity - Take profit level hits (TP1 and TP2) - Stop loss activations - Trailing stop engagements - Position closure notifications ## Strategy Logic Deep Dive ### Entry Signal Generation The strategy identifies high-probability reversal points by combining multiple confirmation factors: 1. **Price Action**: Looks for price interaction with key support/resistance levels 2. **Volume Confirmation**: Ensures sufficient market interest and liquidity 3. **Trend Alignment**: Optional filter prevents counter-trend positions 4. **Time Validation**: Only trades during user-defined optimal periods 5. **Zone Analysis**: Entry occurs within calculated buffer zones around key levels ### Risk Management Philosophy FlowState Trader employs a three-tier risk management approach: 1. **Initial Protection**: ATR-based stop losses set at strategy entry 2. **Profit Preservation**: Trailing stops activate once position becomes profitable 3. **Scaled Exit**: Partial profit-taking allows for both security and potential ### Time-Based Edge The time filtering system recognizes that not all trading hours are equal: - Avoids low-volume, high-spread periods - Focuses on optimal liquidity windows - Prevents trading during news events (lunch hours) - Allows customization for different market sessions ## Best Practices and Optimization ### Recommended Settings **For Scalping (1-5 minute charts)**: - Lookback Period: 10-20 - ATR Period: 14 - Trailing Stop: Conservative mode - Time Filter: Major session hours only **For Day Trading (15-60 minute charts)**: - Lookback Period: 20-30 - ATR Period: 14-21 - Trailing Stop: Balanced mode - Time Filter: Extended trading hours **For Swing Trading (4H+ charts)**: - Lookback Period: 30-50 - ATR Period: 21+ - Trailing Stop: Aggressive mode - Time Filter: Disabled or very broad ### Market Compatibility - **Forex**: Excellent for major pairs during active sessions - **Stocks**: Ideal for liquid stocks during market hours - **Futures**: Perfect for index and commodity futures - **Crypto**: Effective on major cryptocurrencies (24/7 capability) ### Risk Considerations - **Market Conditions**: Performance varies with volatility regimes - **Timeframe Selection**: Lower timeframes require tighter risk management - **Position Sizing**: Never risk more than 1-2% of account per trade - **Backtesting**: Always test on historical data before live implementation ## Educational Value FlowState serves as an excellent learning tool for: - Understanding support/resistance trading - Learning proper time-based filtering - Mastering trailing stop techniques - Developing systematic trading approaches - Risk management best practices ## Disclaimer This strategy is for educational and informational purposes only. Past performance does not guarantee future results. Trading involves substantial risk of loss and is not suitable for all investors. Users should thoroughly backtest the strategy and understand all risks before live trading. Always use proper position sizing and never risk more than you can afford to lose. --- *FlowState Trader represents the evolution of systematic trading - combining classical technical analysis with modern risk management and intelligent time filtering to help traders achieve their optimal performance state through systematic, disciplined execution.*
Pine Script® strategy
by TradeManager_PRO
1
Vesperis v8.1 by JaeheeVesperis v8.1 by Jaehee Overview This script is a short-side trading strategy designed for trend-following conditions where bearish momentum aligns across multiple independent filters. It does not aim to predict tops or bottoms. Instead, it waits for confirmation that the market has entered a strong downtrend and then manages trades with structured risk controls. Core Components The strategy combines several classical concepts but applies them in a multi-filter consensus framework to reduce false signals: • SSL Hybrid Filter → Defines directional bias using an EMA-based signal line • MOBO Bands (modified Bollinger framework) → Measures volatility compression and breakout expansion • EMA 20/50/100 Alignment → Confirms bearish structure when shorter averages remain under longer ones • ADX Strength Gate → Trades are permitted only when trend strength (Wilder’s ADX) is above a chosen threshold • Heikin Ashi Smoothing → Provides visual clarity and reduces noise in trend recognition • Cooldown Rule → After a losing trade, the system waits a configurable number of bars before re-entry to enforce discipline Risk Management • Take-Profit (TP) and Stop-Loss (SL) are dynamically attached to each entry • TP and SL are ratio-based relative to the entry price • Cooldown logic prevents immediate re-entries after losses • Position sizing is based on percentage of equity, with commissions factored in for realistic simulation Visualization • EMA 20/50/100 ribbon with soft gradient colors • MOBO band plotted with contrasting tones for clarity • SSL baseline overlay • ADX values displayed every 10 bars for contextual strength • Background shading highlights bullish vs bearish trend regimes • Heikin Ashi candle coloring for directional bias emphasis Why This Combination? Each component addresses a different market dimension: • Direction (SSL, EMA alignment) • Volatility & Breakout Context (MOBO Bands) • Strength (ADX filter) • Trade Discipline (Cooldown rule) When layered together, they reduce the chance of acting on a single misleading condition. For example, a close under MOBO support is acted upon only if ADX confirms strong momentum and EMA structure validates a broader bearish regime. This multi-gate approach balances selectivity with responsiveness, aiming for consistent entries during trending phases rather than over-trading in sideways conditions. Important Notes • This script is a strategy, not just an indicator. It performs backtestable entries and exits within TradingView’s framework • Default properties include realistic assumptions: commission, slippage approximation, and percentage-based position sizing • Results will vary by market and timeframe; this tool does not guarantee outcomes and should be combined with independent risk management • Invite-only access ensures controlled distribution Compliance with TradingView House Rules • No external links, promotions, or contact information • Clear explanation of what, how, and why without revealing full code logic • Highlights originality: consensus-based filter design with combined ADX, SSL, MOBO, EMA gating • Provides conceptual and educational value to traders while remaining distinct from classic single-element scripts
Pine Script® strategy
by Jaehee_H
Imbalance RSI Divergence Strategy# Imbalance RSI Divergence Strategy - User Guide ## What is This Strategy? This strategy identifies **imbalance** zones in the market and combines them with **RSI divergence** to generate trading signals. It aims to capitalize on price gaps left by institutional investors and large volume movements. ### Main Settings - **RSI Period (14)**: Period used for RSI calculation. Lower values = more sensitive, higher values = more stable signals. - **ATR Period (10)**: Period for volatility measurement using Average True Range. - **ATR Stop Loss Multiplier (2.0)**: How many ATR units to use for stop loss calculation. - **Risk:Reward Ratio (4.0)**: Risk-reward ratio. 2.0 = 2 units of reward for 1 unit of risk. - **Use RSI Divergence Filter (true)**: Enables/disables the RSI divergence filter. ### Imbalance Filters - **Minimum Imbalance Size (ATR) (0.3)**: Minimum imbalance size in ATR units to filter out small imbalances. - **Enable Lookback Limit (false)**: Activates historical lookback limitations. - **Maximum Lookback Bars (300)**: Maximum number of bars to look back. ### Visual Settings - **Show Imbalance Size**: Displays imbalance size in ATR units. - **Show RSI Divergence Lines**: Shows/hides divergence lines. - **Divergence Line Colors**: Colors for bullish/bearish divergence lines. ### Volatility-Based Adjustments - **Low volatility markets**: - Minimum Imbalance Size: 0.2-0.4 ATR - ATR Stop Loss Multiplier: 1.5-2.0 - **High volatility markets**: - Minimum Imbalance Size: 0.5-1.0 ATR - ATR Stop Loss Multiplier: 2.5-3.5 ### Risk Tolerance - **Conservative approach**: - Risk:Reward Ratio: 2.0-3.0 - RSI Divergence Filter: Enabled - Minimum Imbalance Size: Higher (0.5+ ATR) - **Aggressive approach**: - Risk:Reward Ratio: 4.0-6.0 - Minimum Imbalance Size: Lower (0.2-0.3 ATR) ###Market Conditions - **Trending markets**: Higher RSI Period (21-28) - **Sideways markets**: Lower RSI Period (10-14) - **Volatile markets**: Higher ATR Multiplier ## Recommended Testing Procedure 1. **Start with default settings** and backtest on 3-6 months of historical data 2. **Adjust RSI Period** to see which value produces better results 3. **Optimize ATR Multiplier** for stop loss levels 4. **Test different Risk:Reward ratios** comparatively 5. **Fine-tune Minimum Imbalance Size** to improve signal quality ## Important Considerations - **False positive signals**: Imbalances may be less reliable during low volatility periods - **Market openings**: First hours often produce more imbalances but can be riskier - **News events**: Consider disabling strategy during major news releases - **Backtesting**: Test across different market conditions (trending, sideways, volatile) ## Recommended Settings for Beginners **Safe settings for new users:** - RSI Period: 14 - ATR Period: 14 - ATR Stop Loss Multiplier: 2.5 - Risk:Reward Ratio: 3.0 - Minimum Imbalance Size: 0.5 ATR - RSI Divergence Filter: Enabled ## Advanced Tips ### Signal Quality Improvement - **Combine with market structure**: Look for imbalances near key support/resistance levels - **Volume confirmation**: Higher volume during imbalance formation increases reliability - **Multiple timeframe analysis**: Confirm signals on higher timeframes ### Risk Management - **Position sizing**: Never risk more than 1-2% of account per trade - **Maximum drawdown**: Set overall stop loss for the strategy - **Market hours**: Consider avoiding low liquidity periods ### Performance Monitoring - **Win rate**: Track percentage of profitable trades - **Average R:R**: Monitor actual risk-reward achieved vs. target - **Maximum consecutive losses**: Set alerts for strategy review This strategy works best when combined with proper risk management and market analysis. Always backtest thoroughly before using real money and adjust parameters based on your specific market and trading style.
Pine Script® strategy
by cgrmetin
Mutanabby_AI | ATR+ | Trend-Following StrategyThis document presents the Mutanabby_AI | ATR+ Pine Script strategy, a systematic approach designed for trend identification and risk-managed position entry in financial markets. The strategy is engineered for long-only positions and integrates volatility-adjusted components to enhance signal robustness and trade management. Strategic Design and Methodological Basis The Mutanabby_AI | ATR+ strategy is constructed upon a foundation of established technical analysis principles, with a focus on objective signal generation and realistic trade execution. Heikin Ashi for Trend Filtering: The core price data is processed via Heikin Ashi (HA) methodology to mitigate transient market noise and accentuate underlying trend direction. The script offers three distinct HA calculation modes, allowing for comparative analysis and validation: Manual Calculation: Provides a transparent and deterministic computation of HA values. ticker.heikinashi(): Utilizes TradingView's built-in function, employing confirmed historical bars to prevent repainting artifacts. Regular Candles: Allows for direct comparison with standard OHLC price action. This multi-methodological approach to trend smoothing is critical for robust signal generation.   Adaptive ATR Trailing Stop: A key component is the Average True Range (ATR)-based trailing stop. ATR serves as a dynamic measure of market volatility. The strategy incorporates user-defined parameters (   Key Value and ATR Period) to calibrate the sensitivity of this trailing stop, enabling adaptation to varying market volatility regimes. This mechanism is designed to provide a dynamic exit point, preserving capital and locking in gains as a trend progresses. EMA Crossover for Signal Generation: Entry and exit signals are derived from the interaction between the Heikin Ashi derived price source and an Exponential Moving Average (EMA). A crossover event between these two components is utilized to objectively identify shifts in momentum, signaling potential long entry or exit points.   Rigorous Stop Loss Implementation: A critical feature for risk mitigation, the strategy includes an optional stop loss. This stop loss can be configured as a percentage or fixed point deviation from the entry price. Importantly, stop loss execution is based on real market prices, not the synthetic Heikin Ashi values. This design choice ensures that risk management is grounded in actual market liquidity and price levels, providing a more accurate representation of potential drawdowns during backtesting and live operation. Backtesting Protocol: The strategy is configured for realistic backtesting, employing fill_orders_on_standard_ohlc=true to simulate order execution at standard OHLC prices. A configurable Date Filter is included to define specific historical periods for performance evaluation. Data Visualization and Metrics: The script provides on-chart visual overlays for buy/sell signals, the ATR trailing stop, and the stop loss level. An integrated information table displays real-time strategy parameters, current position status, trend direction, and key price levels, facilitating immediate quantitative assessment. Applicability The Mutanabby_AI | ATR+ strategy is particularly suited for: Cryptocurrency Markets: The inherent volatility of assets such as #Bitcoin and #Ethereum makes the ATR-based trailing stop a relevant tool for dynamic risk management.   Systematic Trend Following: Individuals employing systematic methodologies for trend capture will find the objective signal generation and rule-based execution aligned with their approach. Pine Script Developers and Quants: The transparent code structure and emphasis on realistic backtesting provide a valuable framework for further analysis, modification, and integration into broader quantitative models. Automated Trading Systems: The clear, deterministic entry and exit conditions facilitate integration into automated trading environments. Implementation and Evaluation To evaluate the Mutanabby_AI | ATR+ strategy, apply the script to your chosen chart on TradingView. Adjust the input parameters (Key Value, ATR Period, Heikin Ashi Method, Stop Loss Settings) to observe performance across various asset classes and timeframes. Comprehensive backtesting is recommended to assess the strategy's historical performance characteristics, including profitability, drawdown, and risk-adjusted returns. I'd love to hear your thoughts, feedback, and any optimizations you discover! Drop a comment below, give it a like if you find it useful, and share your results.
Pine Script® strategy
by Mutanabby_AI
The Barking Rat LiteMomentum & FVG Reversion Strategy The Barking Rat Lite is a disciplined, short-term mean-reversion strategy that combines RSI momentum filtering, EMA bands, and Fair Value Gap (FVG) detection to identify short-term reversal points. Designed for practical use on volatile markets, it focuses on precise entries and ATR-based take profit management to balance opportunity and risk. Core Concept This strategy seeks potential reversals when short-term price action shows exhaustion outside an EMA band, confirmed by momentum and FVG signals: EMA Bands: Parameters used: A 20-period EMA (fast) and 100-period EMA (slow). Why chosen: - The 20 EMA is sensitive to short-term moves and reflects immediate momentum. - The 100 EMA provides a slower, structural anchor. When price trades outside both bands, it often signals overextension relative to both short-term and medium-term trends. Application in strategy: - Long entries are only considered when price dips below both EMAs, identifying potential undervaluation. - Short entries are only considered when price rises above both EMAs, identifying potential overvaluation. This dual-band filter avoids counter-trend signals that would occur if only a single EMA was used, making entries more selective.. Fair Value Gap Detection (FVG): Parameters used: The script checks for dislocations using a 12-bar lookback (i.e. comparing current highs/lows with values 12 candles back). Why chosen: - A 12-bar displacement highlights significant inefficiencies in price structure while filtering out micro-gaps that appear every few bars in high-volatility markets. - By aligning FVG signals with candle direction (bullish = close > open, bearish = close < open), the strategy avoids random gaps and instead targets ones that suggest exhaustion. Application in strategy: - Bullish FVGs form when earlier lows sit above current highs, hinting at downward over-extension. - Bearish FVGs form when earlier highs sit below current lows, hinting at upward over-extension. This gives the strategy a structural filter beyond simple oscillators, ensuring signals have price-dislocation context. RSI Momentum Filter: Parameters used: 14-period RSI with thresholds of 80 (overbought) and 20 (oversold). Why chosen: - RSI(14) is a widely recognized momentum measure that balances responsiveness with stability. - The thresholds are intentionally extreme (80/20 vs. the more common 70/30), so the strategy only engages at genuine exhaustion points rather than frequent minor corrections. Application in strategy: - Longs trigger when RSI < 20, suggesting oversold exhaustion. - Shorts trigger when RSI > 80, suggesting overbought exhaustion. This ensures entries are not just technically valid but also backed by momentum extremes, raising conviction. ATR-Based Take Profit: Parameters used: 14-period ATR, with a default multiplier of 4. Why chosen: - ATR(14) reflects the prevailing volatility environment without reacting too much to outliers. - A multiplier of 4 is a pragmatic compromise: wide enough to let trades breathe in volatile conditions, but tight enough to enforce disciplined exits before mean reversion fades. Application in strategy: - At entry, a fixed target is set = Entry Price ± (ATR × 4). - This target scales automatically with volatility: narrower in calm periods, wider in explosive markets. By avoiding discretionary exits, the system maintains rule-based discipline. Visual Signals on Chart Blue “▲” below candle: Potential long entry Orange/Yellow “▼” above candle: Potential short entry Green “✔️”: Trade closed at ATR take profit Blue (20 EMA) & Orange (100 EMA) lines: Dynamic channel reference ⚙️Strategy report properties Position size: 25% equity per trade Initial capital: 10,000.00 USDT Pyramiding: 10 entries per direction Slippage: 2 ticks Commission: 0.055% per side Backtest timeframe: 1-minute Backtest instrument: HYPEUSDT Backtesting range: Jul 28, 2025 — Aug 17, 2025 Note on Sample Size: You’ll notice the report displays fewer than the ideal 100 trades in the strategy report above. This is intentional. The goal of the script is to isolate high-quality, short-term reversal opportunities while filtering out low-conviction setups. This means that the Barking Rat Lite strategy is very selective, filtering out over 90% of market noise. The brief timeframe shown in the strategy report here illustrates its filtering logic over a short window — not its full capabilities. As a result, even on lower timeframes like the 1-minute chart, signals are deliberately sparse — each one must pass all criteria before triggering. For a larger dataset: Once the strategy is applied to your chart, users are encouraged to expand the lookback range or apply the strategy to other volatile pairs to view a full sample. 💡Why 25% Equity Per Trade? While it's always best to size positions based on personal risk tolerance, we defaulted to 25% equity per trade in the backtesting data — and here’s why: Backtests using this sizing show manageable drawdowns even under volatile periods. The strategy generates a sizeable number of trades, reducing reliance on a single outcome. Combined with conservative filters, the 25% setting offers a balance between aggression and control. Users are strongly encouraged to customize this to suit their risk profile. What makes Barking Rat Lite valuable Combines multiple layers of confirmation: EMA bands + FVG + RSI Adaptive to volatility: ATR-based exits scale with market conditions Clear, actionable visuals: Easy to monitor and manage trades
Pine Script® strategy
by TheBarkingRat
5
FFI-Trend Rider ProFFI-Trend Rider Pro is a trend-following strategy designed to help traders make more structured and disciplined entries. It uses a crossover between the 11 EMA and 21 SMA to detect potential trend shifts, while avoiding premature entries by checking how far the price is from the moving averages. If the price is extended, it waits for a pullback — just like professional traders do. The indicator also includes: Auto stoploss based on 21 SMA Visual background colors based on RSI to help gauge trend strength A built-in trade info table showing current trade type, entry price, stoploss, and trailing SL Strategy-enabled functionality for easy backtesting 🔍 Ideal For: Intraday & Swing Traders Traders who want fewer, high-quality trades Anyone looking to reduce emotional decision-making ⚠️ Disclaimer: This script is for educational purposes only and does not constitute financial advice. Always do your own analysis before making any trading decisions. Past performance is not indicative of future results.
Pine Script® strategy
by ffiindicator
Candlestick Pattern Strategy with Smart Stop-Loss Management🔹 Strategy Overview This strategy combines candlestick patterns with trend filtering and EMA channel confirmation to identify high-probability trading opportunities. It features a smart stop-loss management system that moves to breakeven once the trade reaches a predefined profit threshold. 📊 Key Features ✅ Multiple Candlestick Patterns – Detects classic reversal patterns like: Hammer & Hanging Man Bullish & Bearish Engulfing Piercing Line & Dark Cloud Cover Morning & Evening Star Doji Star (Neutral Signal) ✅ Trend & EMA Channel Filters Trend EMA (100-period) – Ensures trades align with the broader trend. EMA Channel (50-period ± % range) – Filters trades within a defined volatility range. ✅ Flexible Trade Management Fixed Target Points – Take profit at a predefined distance. Trailing Stop to Cost – Moves stop-loss to breakeven after reaching a specified profit threshold. ✅ Customizable Trade Direction Long Only / Short Only / Both – Adapt to bullish, bearish, or neutral markets. ✅ Time-Based Execution Intraday Mode – Trades only within specified session hours. Positional Mode – Holds trades beyond the session. ⚙️ Input Parameters Trend Filter – Enable/disable trend alignment with EMA. EMA Channel Filter – Adjust channel width for volatility control. Candlestick Patterns – Toggle individual patterns on/off. Target Points & Trail Trigger – Customize profit-taking and SL management. Trade Type – Switch between intraday and positional trading. 📈 Entry Conditions Long Entry: Bullish candlestick pattern (Hammer, Bullish Engulfing, Piercing Line, Morning Star). Price above Trend EMA (if enabled). RSI < 30 (oversold confirmation). Within EMA Channel (if enabled). Short Entry: Bearish candlestick pattern (Hanging Man, Bearish Engulfing, Dark Cloud Cover, Evening Star). Price below Trend EMA (if enabled). RSI > 70 (overbought confirmation). Within EMA Channel (if enabled). 📉 Exit Conditions Take Profit (TP): Fixed target based on points. Stop-Loss (SL): Moves to breakeven after hitting the trail trigger. 📊 Visual Indicators Trend EMA (Orange Line) – Main trend direction. EMA Channel (Blue Lines) – Volatility range. Buy/Sell Labels – Entry signals below/above bars. Doji Star (Gray Cross) – Neutral signal. 🎯 Best Suited For Swing Traders (Positional Mode) Intraday Traders (Scalping with tight stops) Price Action Enthusiasts (Candlestick-based entries) 🔗 Try it out and customize it to fit your trading style! 🚀
Pine Script® strategy
by vinayak2208
SY_Quant_AI_YJ✅ Improved and Compliant Description (for SY_Quant_AI_YJ) Strategy Name: SY_Quant_AI_YJ Type: Visual Trend System + MACD Cycle Filter + Smart Alerts Status: Invite-Only / Visualization & Alerts Only (No order execution) 📌 Overview: SY_Quant_AI_YJ is a trend-following visual strategy and alert system designed to help traders detect directional bias, time entries with MACD cross logic, and receive structured JSON-format push alerts. It combines Supertrend, EMA/SMA structures, and MACD cycles to build a coherent and actionable trend view, enhanced by visual stop-loss guidance and profit-taking alerts. 🔍 Core Logic: This script integrates technical components into a multi-step trend confirmation framework: Supertrend (ATR-based): Serves as the primary trend filter, reducing noise and false breakouts. EMA-55, SMA-15, SMA-80: Help establish short- to mid-term trend structure. MACD Cycle Crosses: Configurable for long, medium, or short cycles to adapt to different market phases. Bar Coloring System: Highlights trend strength (e.g., green for strong bullish, red for bearish), assisting in quick decision-making. Signal Confirmation: Entry signals (long/short) are confirmed by trend alignment, price structure, and MACD cycle phase. ⚙️ Default Settings: Supertrend: ATR period 15, multiplier 3.1 MACD Mode: Selectable via dropdown (Long, Medium, Short Cycle) Stop-Loss Logic: Automatically tied to Supertrend value at entry bar Signal Filtering: Consecutive same-direction entries are blocked to avoid redundancy No trading simulation: Entries and exits are visual only; alerts replace real trade execution 📈 Usage: Long/Short signals are displayed using labelup / labeldown markers (“做多” / “做空”) JSON-format alerts are triggered for: ✅ Entry zones (including stop-loss and entry range) ✅ Profit-taking when MACD reverses and position is floating in profit Stop-loss guide lines plotted dynamically during active positions Suitable for use on 15-minute to 4-hour charts ⚠️ Disclaimer: This strategy does not simulate or execute trades. It is designed for monitoring and decision support only. All signals are informational and should be used alongside proper risk management and independent analysis. Past visual or alert performance does not guarantee future results. 🔑 Access: To gain access to this invite-only script, please send a private message or contact us via the designated link. Access is reviewed and granted manually per user request.
Pine Script® strategy
by yvucddvyu
Adaptive MVRV & RSI Strategy V6 (Dynamic Thresholds)Strategy Explanation This is an advanced Dollar-Cost Averaging (DCA) strategy for Bitcoin that aims to adapt to long-term market cycles and changing volatility. Instead of relying on fixed buy/sell signals, it uses a dynamic, weighted approach based on a combination of on-chain data and classic momentum. Core Components: Dual-Indicator Signal: The strategy combines two powerful indicators for a more robust signal: MVRV Ratio: An on-chain metric to identify when Bitcoin is fundamentally over or undervalued relative to its historical cost basis. Weekly RSI: A classic momentum indicator to gauge long-term market strength and identify overbought/oversold conditions. Dynamic, Self-Adjusting Thresholds: The core innovation of this strategy is that it avoids fixed thresholds (e.g., "sell when RSI is 70"). Instead, the buy and sell zones are dynamically calculated based on a long-term (2-year) moving average and standard deviation of each indicator. This allows the strategy to automatically adapt to Bitcoin's decreasing volatility and changing market structure over time. Weighted DCA (Scaling In & Out): The strategy doesn't just buy or sell a fixed amount. The size of its trades is scaled based on conviction: Buying: As the MVRV and RSI fall deeper into their "undervalued" zones, the percentage of available cash used for each purchase increases. Selling: As the indicators rise further into "overvalued" territory, the percentage of the current position sold also increases. This creates an adaptive system that systematically accumulates during periods of fear and distributes during periods of euphoria, with the intensity of its actions directly tied to the extremity of market conditions.
Pine Script® strategy
by wjstienstra
BlackZone LS/SS Scaling Strategy (v6, clean)Below is a single-declaration, clean Pine v6 strategy that implements the same procedure (entry at LS1/LS2/LS3, stop at the candle close at L100, and SS1/SS2/SS3 for short). Uses the original BlackZone core. Long/short gradual entry (LS1/LS2/LS3 – SS1/SS2/SS3). Stop: Preferably close above L100 (trail); you can also choose a classic instant stop (intrabar). Each level is triggered once within the same trend; the counters are reset when the trend flips.
Pine Script® strategy
by TradeKillZoneTR11
BlackZone Strategy Pro v6 — single declarationSymbol: BTCUSD/BTCUSDT, TF: 1D/4H/1H/30m/15m. Fine-tune the Entry Mode (Trend Flip or F2) with the ATR Period/Factor in "Inputs" and the Position % in "Properties." Why will it work this time? There's only one strategy() in the file. All series are safe initialized (var + nz + na() checks). Everything is written in v6 syntax. You can continue here if you like: Fixed RR target (1.5R/2R) + trail hybrid, MTF confirmation (e.g., 15m trade but 1H Trend==1 requirement), Session filter (London/NY),
Pine Script® strategy
by TradeKillZoneTR11
Hassi XAUUSD Advanced FVG EMA/BOS/RSI/Volume + Session FilterWhat it does : This strategy automates a popular ICT-style idea on XAUUSD (Gold): trade only when price taps back into a Fair Value Gap (FVG), but filter entries with trend, structure, momentum, volume, and session rules. It manages risk with fixed TP/SL (points) and shows a compact backtest panel on chart. Core Logic 1) Market Structure (BOS) Detects recent swing highs/lows and flags a Break of Structure: BOS Up when price breaks the latest swing high. BOS Down when price breaks the latest swing low. 2) FVG Detection (3-candle) Bullish FVG when low > high and low > high . Bearish FVG when high < low and high < low . The most recent qualifying gap is drawn as a shaded box (optional). 3) Bias & Filters Trend Bias: price vs EMA (default 200). Longs only above EMA; shorts only below. Momentum: optional RSI filter (default 14); avoid longs in OB & shorts in OS. Volume: optional filter requiring current volume > SMA(20) × multiplier. Sessions: optional London / New York (PKT) time windows. Entries & Exits Long Entry (all must be true) Above EMA, RSI bullish, volume ok, session ok, BOS Up. A recent Bullish FVG exists (within N bars). Price taps back into the FVG (low ≤ top & close > bottom) with a bullish candle. Short Entry (mirror) Below EMA, RSI bearish, volume ok, session ok, BOS Down. A recent Bearish FVG exists (within N bars). Price taps (high ≥ bottom & close < top) with a bearish candle. Risk / R:R Exits use fixed points on XAUUSD (default TP 100, SL 50). On many gold feeds 1.0 = 10 points; inputs convert to price automatically. “One-trade-at-a-time”: a new signal won’t fire until the previous position is flat. Chart Labels On entry, the script plots BUY/SELL plus fixed TP/SL lines & labels anchored to the entry bar (they don’t drift with price). Visuals & Tools EMA line (green/red by bias). Swing points (tiny triangles) to see structure. FVG boxes (green/red, optional). Session shading (subtle blue overlay). Stats Panel (top-right): Total Trades, TP Hits, SL Hits, Win Rate, Profit Factor, Net P&L. Inputs (quick guide) EMA Length (default 200) Swing Lookback for BOS (default 5) FVG Box Length (how far the zone extends to the right) TP / SL (points) for XAUUSD + display Risk:Reward Sessions (PKT): London & New York windows + toggle Filters: Volume (multiplier), RSI (length, OB/OS) Visibility: show/hide FVG boxes & TP/SL drawings Alerts Buy Signal / Sell Signal on valid entries Position Opened / Position Closed notifications Best Practices & Notes Designed for XAUUSD 15-minute. You can test other timeframes, but retune TP/SL points and filters accordingly. Broker ticks differ: if your symbol steps are not 0.1, adjust TP/SL points. Use with a HTF confluence (e.g., D1/4H bias, key S/R, news awareness). Backtests are approximations; real results vary with spreads, slippage, and execution. Disclaimer: This tool is for educational purposes. It is not financial advice. Always test before using on live capital.
Pine Script® strategy
by hasnain1337
4
Jimb0ws Strategy Trending Info PanelsJimb0ws Strategy — Golden Candles + Bubble Zones A price-action/EMA strategy built for FX scalping and intraday swings. It colors Golden Candles when strong bodies touch/skim EMA20/50 in trend (“bubble”) and optionally highlights Robin Candles (break of the prior golden body). Signals are throttled per bubble and filtered by multiple higher-timeframe conditions. How it trades Trend bubbles: Uses EMA20/50/100/200 alignment on the chart timeframe; also reads 1H & 4H bubbles for context. Entries: BUY/SELL labels appear only when a golden setup aligns with fractal/structure checks and all active filters pass. Stops/Targets (strategy mode): • Longs: SL = EMA100 if EMA200 > EMA100, else SL = EMA200. • Shorts: SL = EMA100 if EMA200 < EMA100, else SL = EMA200. • TP = RR × risk (default 2R). An on-chart SL/TP info label prints the exact prices at each signal. Risk filter options: disable beyond 1H EMA50, proximity band around 1H EMA50, wick overdrive veto, session filter (toggle on/off), max signals per bubble. Visuals & tools Colored EMAs (20/50/100/200), bubble zone background. 4H info panel (state, start time, duration); Prev-Day ATR panel sits above it. Optional 1H info panel and consolidation warning. Fractal markers (size selectable). Alerts 1H bubble state change (Long/Short/Consolidation). BUY/SELL signals. Inputs worth checking Session & timezone, min body size, pip tolerances, proximity/WOD filters, max signals per bubble, RR, SL/TP label offset. Notes Best on FX pairs; pip = mintick × 10. Backtest and adjust to your instrument and session. This is not financial advice.
Pine Script® strategy
by Jimb0w
Auction Market Theory: Value Area & VWAP Fade - DashboardAn "Auction Market Theory" dashboard is a visual summary of the market's state according to the principles of Auction Market Theory. It consolidates key metrics like the Value Area (VA), Point of Control (POC), and Volume-Weighted Average Price (VWAP) into a single, easy-to-read panel on your chart. What a Dashboard Shows The purpose of the dashboard is to give traders a quick, real-time snapshot of the market's auction process. It helps you answer critical questions like: Where is the market's "fair value"? This is shown by the Value Area (VA) range. Where is the most volume concentrated? This is the Point of Control (POC), the price that acts as a gravitational center. How are market participants currently positioned? The VWAP provides a measure of the average price paid, weighted by volume. Price trading above VWAP suggests a bullish volume bias, while price below suggests a bearish bias. Is the market in a state of balance or imbalance? The relationship between the current price and these key levels helps to quickly determine if the market is accepting a price range (balance) or rejecting it (imbalance/trend). How to Interpret the Dashboard Value Area (VA) & Point of Control (POC) These metrics are derived from a volume profile and are the foundation of the auction theory dashboard. The dashboard displays the VA's low and high, as well as the POC. These levels define the market's "accepted" price range for a given period. VWAP VWAP acts as a real-time moving average that is more responsive to volume than a standard moving average. It's often used as an intraday anchor. When price is significantly stretched from the VWAP (and its standard deviation bands), it's a signal of a potential over-extension and a target for a mean-reversion trade. Dashboard's Role in Trading The dashboard is not an entry signal itself, but a contextual tool. It provides the framework for your trading decisions. For a "fade the edge" strategy, you would use the dashboard to: Identify the edges: See the exact price levels of the VA and VWAP bands. Wait for the stretch: Look for price to move beyond those edges. Confirm the reversal: Only then would you look at other indicators (like RSI or volume spikes) for an entry signal. Manage the trade: Use the POC as a potential take-profit target, as price has a high probability of returning to this point of volume consensus.
Pine Script® strategy
by ra1986ju
Opening Range Breakout🚀 ORB – Optimized for Peak Performance 🚀 Catch the morning breakout moves with zero guesswork! This plug-and-play Opening Range Breakout strategy is fully optimized ; no settings to tweak, no parameters to adjust. ✅ Pre-tuned for U.S. market open on 5-minute charts. ✅ Built-in risk management with stop loss, take profit, and one trade per day. ✅ Auto exit before market close to lock in gains and avoid late-day whipsaws. Perfect for day traders who want to focus on execution, not experimentation. Just load it, trade it, and let the strategy do the heavy lifting. ⚠ Disclaimer : Educational use only. Always backtest and paper trade before using with real capital. Key Features • No Guesswork – Pre-set with the best-performing configuration. • Opening Range Breakout Logic – Identifies the early range of the market and trades strong breakouts. • Strict Risk Management – Stop loss and take profit levels are automatically calculated from the range size. • One Trade Per Day – Prevents overtrading and keeps the focus on quality setups. • End-of-Day Auto Exit – Closes all open trades at 3:30 PM EST to avoid late-session volatility. How It Works 1. Opening Range Calculation: At market open (9:30 AM EST), the strategy monitors opening range. 2. Breakout Entry: Monitors the breakouts with moment. 3. Risk & Profit Targets: Stop loss and take profit are calculated automatically based on the range size. Risk-to-reward ratio is set for balanced performance. 4. Trade Control: Only one trade per day (either long or short). All trades are force-closed at 3:30 PM EST.
Pine Script® strategy
by tradingchamp001
2