Get started

Search in scripts for "candle"

Outside Bar Strategy with Multiple Entry ModelsOutside Bar Strategy with Multiple Entry Models This Pine Script strategy implements a versatile trading system based on the Outside Bar pattern, offering three distinct entry models: Close Entry, High/Low Entry, and Midpoint Entry. Designed for traders seeking flexibility, the strategy includes customizable risk/reward ratios, an optional EMA trend filter, and enhanced visualization with line fills. Key Features: Entry Models: Close Entry: Enters a long position when the current candle closes above the high of the previous outside bullish bar . For short, it enters when the candle closes below the low of the previous outside bearish bar. High/Low Entry: Enters a long position when the price crosses above the high of the previous outside bullish bar . For short, it enters when the price crosses below the low of the previous outside bearish bar . Midpoint Entry: Places a limit order at the midpoint of the previous outside bar, entering when the price reaches this level. EMA Trend Filter: Optionally filters signals based on the alignment of EMAs (7 > 25 > 99 > 200 for long, 7 < 25 < 99 < 200 for short). Can be toggled via the Use EMA Filter input. Risk/Reward Management: Configurable risk/reward ratio (default 2.0) with stop-loss set at the low/high of the outside bar and take-profit calculated based on the bar's range multiplied by the ratio. Visualization: Lines for entry, stop-loss, and take-profit levels (dashed for active trades, solid for pending Midpoint Entry orders). Line fills: Red between entry and stop-loss, green between entry and take-profit. Previous lines and fills persist on the chart for historical reference (line deletion disabled). Pending limit orders for Midpoint Entry extend dynamically to the right until triggered or canceled. Information Table: Displays real-time trade details (entry model, RR ratio, open trade status, entry/stop/take-profit levels, profit/loss percentage) and strategy statistics (success rate, total trades). For Midpoint Entry, pending order details are shown. Inputs: Entry Model: Choose between Close Entry, High/Low Entry, or Midpoint Entry (default: Close Entry). Risk/Reward Ratio: Set the RR ratio (default: 2.0, step: 0.5). Use EMA Filter: Enable/disable the EMA trend filter (default: true). Line Colors and Style: Customize colors for entry, stop-loss, and take-profit lines, and select line style (solid or dashed). Table Settings: Adjust table text color, size (small/normal/large), and position (right top/middle/bottom). Disclaimer: This strategy is for educational purposes only. Backtest thoroughly and use at your own risk. Past performance is not indicative of future results.
Pine Script® strategy
by FXTDPR
1
Liquidity Grab Strategy (Volume Trap)🧠 Strategy Logic: Liquidity Grab Detection: The script looks for a sharp drop in price (bearish engulfing or breakdown candle). However, volume remains flat (within 5% of the 20-period moving average), suggesting the move is manipulated, not genuine. Fair Value Gap Confirmation (FVG): It confirms that a Fair Value Gap exists — a gap between recent candle bodies that price is likely to retrace into. This gap represents a high-probability entry zone. Trade Setup: A limit BUY order is placed at the base of the FVG. Stop Loss (SL) is placed below the gap. Take Profit (TP) is placed at the most recent swing high. 📈 How to Use It: Add the strategy to your TradingView chart (1–5 min or 15 min works well for intraday setups). Look for green BUY labels and plotted lines: 💚 Green = Entry price 🔴 Red = Stop loss 🔵 Blue = Take profit The script will automatically simulate entries when conditions are met and exit either at TP or SL. Use TradingView’s Strategy Tester to review: Win rate Net profit Risk-adjusted performance
Pine Script® strategy
by davidmdan
Rawstocks 15 Minute ModelRawstocks 15-Minute Model The Rawstocks 15-Minute Model is a precision intraday trading strategy designed for the US stock market (9:30 AM - 4:00 PM ET), optimized for the 15-minute timeframe. It combines institutional order flow concepts with Fibonacci retracements to identify high-probability reversal setups while enforcing strict risk management and session-based rules. Key Features Time-Based Execution Trading Hours: 9:30 AM - 4:00 PM ET (no new entries after 4:00 PM) Force Close: All positions auto-exit at 4:30 PM ET (prevents overnight risk) Entry Logic Order Block + Fib Confluence: Identifies institutional order blocks (previous swing highs/lows) Requires price pullback to 61.8% or 79% Fibonacci level Liquidity Confirmation: Waits for stop runs (liquidity sweeps) before reversal entries Exit Rules Stop Loss: 1x ATR (14) from entry Take Profit: 2:1 Risk-Reward (adjustable) Visual Signals Green Triangle: Valid long setup (pullback to bullish OB + Fib) Red Triangle: Valid short setup (pullback to bearish OB + Fib) Blue/Purple Background: Highlights active trading vs. close period How It Works Identify the Setup Wait for a strong impulse move (break of structure) Mark the order block (institutional zone) Confirm Pullback Price must retrace to 61.8% or 79% Fib level Must occur within trading hours (9:30 AM - 4:00 PM) Enter on Confirmation Long: Break of pullback candle high (stop below recent swing low) Short: Break of pullback candle low (stop above recent swing high) Manage the Trade Trail stop or exit at 2R (risk-to-reward) All positions close at 4:30 PM sharp
Pine Script® strategy
by Rawstocks
Return-to-Trend Wick Scalper — Full Control VersionReturn-to-Trend Wick Scalper — Modular Scalping Strategy for Gold (XAUUSD) & Indices This is a precision-engineered scalping strategy designed primarily for high-volatility instruments such as Gold (XAUUSD), NASDAQ, and indices. The system focuses on counter-trend pullbacks within the dominant daily trend, utilizing wick-based liquidity grabs (commonly referred to as “John Wick” candles) to identify high-probability return-to-trend opportunities. Key Features: ✅ Dynamic Wick Reversal Detection: Detects reversal setups based on wick dominance and body ratio. ✅ Multiple Take Profit Levels: TP1, TP2, TP3 with individual enable/disable toggles and adjustable exit percentages. ✅ Time-Based Stop-Loss: Optional failsafe to close trades after exceeding a defined number of bars. ✅ VWAP Proximity Filter: Ensures entries happen near volume-weighted average price for precision. ✅ Pullback Depth Control: Filter for significant pullbacks using percentage of daily ATR. ✅ Dynamic Support & Resistance Validation: Confirms setups at key reactive levels. ✅ Volatility Filter: Avoids entries in overly volatile or dead market conditions. ✅ Aggressive Entry Mode: Optional early entry at pullback zones for faster fills. ✅ Paper Trading & Backtest Ready: Fully compatible with TradingView’s Paper Trading simulator. Usage Notes: Optimized for 5-minute chart entries. Use in conjunction with Paper Trading for forward testing before live execution. Can be connected to live brokers via alert webhooks and external bridges like PineConnector. Instrument Focus: Gold (XAUUSD) ✅ NASDAQ ✅ Dow Jones (US30) ✅ Other liquid indices ✅ Risk Note: Always test thoroughly in Paper Trading before going live. Optimize TP levels and filters according to market volatility conditions. Designed for traders who want precision entries, flexibility in scaling out positions, and professional-grade risk control.
Pine Script® strategy
by Daniel_ZAR_8
FXC NQ Opening Range Breakout Strategy V2.4Mechanical Strategy that trades breakouts on NQ futures on the 15min timeframe during the NYSE session. It's designed to manage Apex and Top Step accounts with the lowest risk possible. Risk Disclaimer: Past results as well as strategy tester reports do not indicate future performance. Guarantees do not exist in trading. By using this strategy you risk losing all your money. Important: It only trades on Monday, Wednesday and Friday and takes usually only 1 trade per trading day. It works on the 15min timeframe only. The settings are optimised already for NQ but feel free to change them. How it works: Every selected trading day it measures the range of the first 15min candle after the NYSE open. As soon as price closes above on the 15min timeframe, it will trade the breakout targeting a set risk to reward ratio. SL on the opposite side of the range. It will trail the SL after a set amount of points and uses a buffer of the set amount of points to trail it. Settings: Opening Range Time : This is the time of the day in hours and minutes when the strategy starts looking for trades. It's in the EST/ NY Timezone and set to 9:30-09:45 by default because that's the NYSE open. Session Time : This is the time of the day in hours and minutes until the strategy trades. It's in the EST/ NY Timezone and set to 09:45-14:45 by default. because that's what gave the best results in backtesting. Open trades will get closed automatically once the end of the session is reached. No matter if win or loss. This is just to prevent holding positions over night. Session Border This setting is to select the border color in which the session box will be plotted. Opening Range Box This setting is to select the fill color of the opening range box. Opening Range Border This setting is to select the border color of the session box. Trade Timeframe This setting determines on which timeframe candle has to close outside the opening range box in order to take a trade. It's set to 15min by default because this is what worked by far the best in backtests and live trading. Stop Loss Buffer in Points: This is simply the buffer in points that is added to the SL for safety reasons. If you have it on 0, the SL will be at the exact price of the opposite side of the range. By default it's set to 0 pips because this is what delivered the best results in backtests. Profit Target Factor: This is simply the total SL size in points multiplied by x. Example: If you put 2, you get a 1:2 Risk to Reward Ratio. By Default it's set to 4 because this gave the best results in backtests, because trades always get closed either by trailing SL or because the end of the session is reached. Use Trailing Stop Loss: This setting is to enable/ disable the trailing stop loss. It's enabled by default because this is a fundamental part of the strategy. Trailing Stop Buffer: This setting determines after how many points in profit the trailing SL will be activated. Risk Type: You can chose either between Fixed USD Amount, Risk per Trade in % or Fixed Contract Size. By default it's set to fixed contract size. Risk Amount (USD or Contracts): This setting is to set how many USD or how many contracts you want to risk per trade. Make sure to check which risk type you have selected before you chose the risk amount. Use Limit Orders If enabled, the strategy will place a pending order x points from the current price, instead of a market order. Limit orders are enabled by default for a better performance. Important: It doesn't actually place a limit order. The strategy will just wait for a pullback and then enter with a market order. It's more like a hidden limit order. Limit Order Distance (points): If you have limit orders enabled, this setting determines how many points from the current price the limit order will be placed. Trading Days: These checkboxes are to select on which week days the strategy has to trade. Thursday is disabled by default because backtests have shown that Thursday is the least profitable day Backtest Settings: For the backtest the commissions ere set to 0.35 USD per mini contract which is the highest amount Tradeovate charges. Margin was not accounted for because typically on Apex accounts you can use way more contracts than you need for the extremely low max drawdown. Margin would be important on personal accounts but even there typically it's not an issue at all especially because this strategy runs on the 15min timeframe so it won't use a lot of contracts anyways. What makes it unique: This script is unique because it's designed to be used on Apex and Top Step accounts with extremely strict drawdown rules. The strategy is optimised to be traded with a fixed contract size instead of using % risk. The reason for that is that the drawdown rules of these Futures Prop Accounts are very strict and the fact that the smallest trade-able contract size is 1. Why the source code is hidden: The source code is hidden because I invested a lot of time and money into developing this strategy and optimising it with paid 3rd party software. Also since I use it myself on my Apex accounts and prop firms don't allow copy trading I don't want it to be used by too many traders.
Pine Script® strategy
by timhutter
15
US 30 Daily Breakout Strategy The US 30 Daily Breakout Strategy (Single Trade Per Breakout/Breakdown) is a trading approach for the US 30 (Dow Jones Industrial Average) that aims to capture breakout or breakdown moves based on the previous day’s high and low levels. The strategy includes mechanisms to take only one trade per breakout (or breakdown) each day and ensures that each trade is executed only when no other trade is open. Entry Conditions: Long Trade (Breakout): The strategy initiates a long position if the current candle closes above the previous day's high, indicating an upward breakout. Only one breakout trade can occur per day, regardless of whether the price remains above the previous high. Short Trade (Breakdown): The strategy initiates a short position if the current candle closes below the previous day's low, indicating a downward breakdown. Similarly, only one breakdown trade can occur per day. Risk Management: Take Profit and Stop Loss: Each trade has a take profit and stop loss of 50 points, aiming to cap profit and limit loss effectively for each position. Daily Reset Mechanism: At the start of each new day (based on New York time), the strategy resets its flags, allowing it to look for new breakout or breakdown trades. This reset ensures that only one trade can be taken per breakout or breakdown level each day. Execution Logic Flags for Trade Limitation: Flags (breakout_traded and breakdown_traded) are used to ensure only one breakout or breakdown trade is taken per day. These flags reset daily. Dynamic Plotting: The previous day’s high and low are plotted on the chart, providing a visual reference for potential breakout or breakdown levels. Overall Objective This strategy is designed to capture single-directional daily moves by identifying significant breakouts or breakdowns beyond the previous day’s range. The fixed profit and loss limits ensure the trades are managed with controlled risk, while the daily reset feature prevents overtrading and limits each trade opportunity to one breakout and one breakdown attempt per day.
Pine Script® strategy
by yavanmahur
Scalper Bot [SMRT Algo]The SMRT Algo Bot is a trading strategy designed for use on TradingView, enabling traders to backtest and refine their strategies with precision. This bot is built to provide key performance metrics through TradingView’s strategy tester feature, offering insights such as net profit, maximum drawdown, profit factor, win rate, and more.   The SMRT Algo Bot is versatile, allowing traders to execute either pro-trend or contrarian strategies, each with customizable parameters to suit individual trading styles.   Traders can automate the bot to their brokerage platform via webhooks and use third-party software to facilitate this.
 Core Features: Backtesting Capabilities: The SMRT Algo Bot leverages TradingView’s powerful strategy tester, allowing traders to backtest their strategies over historical data. This feature is crucial for assessing the viability of a strategy before deploying it in live markets. By providing metrics such as net profit, maximum drawdown, profit factor, and win rate, traders can gain a comprehensive understanding of their strategy's performance, helping them to make informed decisions about potential adjustments or optimizations. Advanced Take Profit and Stop Loss Methods: The SMRT Algo Bot offers multiple methods for setting Take Profit (TP) and Stop Loss (SL) levels, providing flexibility to match different market conditions and trading strategies. Take Profit Methods: - Normal (Percent-based): Traders can set their TP levels as a percentage. This method adjusts the TP dynamically based on market volatility, allowing for more responsive profit-taking in volatile markets. - Donchian Channel: Alternatively, the bot can use the Donchian Channel to set TP levels, which is particularly useful in trend-following strategies. The Donchian Channel identifies the highest high and lowest low over a specified period, providing a clear target for profit-taking when prices reach extreme levels. Stop Loss Methods: - Percentage-Based Stop Loss: This method allows traders to set a fixed percentage of the entry price as the stop loss. It provides a straightforward, static risk management approach that is easy to implement. - Normal (Percent-based): Traders can set their SL levels as a percentage. This method adjusts the SL dynamically based on market volatility, allowing for more responsive profit-taking in volatile markets. - ATR Multiplier: Similar to the TP method, the SL can also be set using a multiple of the ATR. Pro-Trend and Contrarian Strategies: The SMRT Algo Bot is designed to execute either pro-trend or contrarian trading strategies, though only one can be active at any given time. Pro-Trend Strategy: This strategy aligns with the prevailing market trend, aiming to capitalize on the continuation of current price movements. It is particularly effective in trending markets, where momentum is expected to carry the price further in the direction of the trend. Contrarian Strategy: In contrast, the contrarian strategy seeks to exploit potential reversals or corrections, trading against the prevailing trend. This approach is more suitable in overextended markets where a pullback is anticipated. Traders can switch between these strategies based on their market outlook and trading style. Dashboard Display: A dashboard located in the bottom right corner of the TradingView interface provides real-time updates on the bot’s performance metrics. This includes key statistics such as net profit, drawdown, profit factor, and win rate, specific to the current instrument being tested. This immediate access to performance data allows traders to quickly assess the effectiveness of the strategy and make necessary adjustments on the fly.   Input Settings: Reverse Signals: If turned on, buy trades will be shown as sell trades, etc. Show Signal (Bar Color): Shows the signal bar as a green candle for buy or red candle for sell. RSI: Used as a filter for one of the conditions for trade. Can be turned on/off by clicking on the checkbox. Timeframe: Affects the timeframe of RSI filter. Length: Length of RSI used in measurement. First Cross: Whether or not to factor in the first RSI cross in the calculation. Buy/Sell (Above/Below): Look for trades if RSI is above or below these values. EMA: Used as a trend filter for one of the conditions for trade. Can be turned on/off by clicking on the checkbox. Timeframe: Affects the timeframe of EMA filter. Fast Length: Value for the fast EMA. Middle Length: Value for the middle EMA Slow Length: Value for the slow EMA. ADX: Used as a volatility filter for one of the conditions for trade. Can be turned on/off by clicking on the checkbox. Threshold: Threshold value for ADX. ADX Smoothing: Smoothing value for the ADX DI Length: DI length value for the ADX. Donchian Channel Length: This value affects the length value of the DC. Used in TP calculation. Close Trade On Opposite Signal: If true, the current trade will close if an opposite trade appears. RSI: If turned on, it will also use the RSI to exit the trade (overextended zones). Take Profit Option: Choose between normal (percentage-based) and Donchian Channel options. Stop Loss Option: Choose between normal (percentage-based) and Donchian Channel options.   The SMRT Algo Bot’s components are designed to work together seamlessly, creating a comprehensive trading solution. Whether using the ATR multiplier for dynamic adjustments or the Donchian Channel for trend-based targets, these methods ensure that trades are managed effectively from entry to exit. The ability to switch between pro-trend and contrarian strategies offers adaptability, enabling traders to optimize their approach based on market behavior. The real-time dashboard ties everything together, providing continuous feedback that informs strategic adjustments.   Unlike basic or open-source bots, which often lack the flexibility to adapt to different market conditions, the SMRT Algo Bot provides a robust and dynamic trading solution. The inclusion of multiple TP and SL methods, particularly the ATR and Donchian Channel, adds significant value by offering traders tools that can be finely tuned to both volatile and trending markets.   The SMRT Algo Suite, which the SMRT Algo Bot is a part of, offers a comprehensive set of tools and features that extend beyond the capabilities of standard or open-source indicators, providing significant additional value to users.   What you also get with the SMRT Algo Suite: Advanced Customization: Users can customize various aspects of the indicator, such as toggling the confirmation signals on or off and adjusting the parameters of the MA Filter. This customization enhances the adaptability of the tool to different trading styles and market conditions.  Enhanced Market Understanding: The combination of pullback logic, dynamic S/R zones, and MA filtering offers traders a nuanced understanding of market dynamics, helping them make more informed trading decisions. Unique Features: The specific combination of pullback logic, dynamic S/R, and multi-level TP/SL management is unique to SMRT Algo, offering features that are not readily available in standard or open-source indicators.  Educational and Support Resources: As with other tools in the SMRT Algo suite, this indicator comes with comprehensive educational resources and access to a supportive trading community, as well as 24/7 Discord support.   The educational resources and community support included with SMRT Algo ensure that users can maximize the indicators’ potential, offering guidance on best practices and advanced usage.   SMRT Algo believe that there is no magic indicator that is able to print money. Indicator toolkits provide value via their convenience, adaptability and uniqueness. Combining these items can help a trader make more educated; less messy, more planned trades and in turn hopefully help them succeed.   RISK DISCLAIMER   Trading involves significant risk, and most day traders lose money. All content, tools, scripts, articles, and educational materials provided by SMRT Algo are intended solely for informational and educational purposes. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any trading decisions.
Pine Script® strategy
by SMRTAlgo
16
Slight Swing Momentum Strategy.Introduction: The Swing Momentum Strategy is a quantitative trading strategy designed to capture mid-term opportunities in the financial markets by combining swing trading principles with momentum indicators. It utilizes a combination of technical indicators, including moving averages, crossover signals, and volume analysis, to generate buy and sell signals. The strategy aims to identify market trends and capitalize on price momentum for profit generation. Highlights: The strategy offers several key highlights that make it unique and potentially attractive to traders: Swing Trading with Momentum: The strategy combines the principles of swing trading, which aim to capture short-to-medium-term price swings, with momentum indicators that help identify strong price trends and potential breakout opportunities. Technical Indicator Optimization: The strategy utilizes a selection of optimized technical indicators, including moving averages and crossover signals, to filter out the noise and focus on high-probability trading setups. This optimization enhances the strategy's ability to identify favourable entry and exit points. Risk Management: The strategy incorporates risk management techniques, such as position sizing based on equity and dynamic stop loss levels, to manage risk exposure and protect capital. This helps to minimize drawdowns and preserve profits. Buy Condition: The buy condition in the strategy is determined by a combination of factors, including A1, A2, A3, XG, and weeklySlope. Let's break it down: A1 Condition: The A1 condition checks for specific price relationships. It verifies that the ratio of the highest price to the closing price is less than 1.03, the ratio of the opening price to the lowest price is less than 1.03, and the ratio of the highest price to the previous day's closing price is greater than 1.06. This condition looks for a specific pattern indicating potential bullish momentum. A2 Condition: The A2 condition checks for price relationships related to the closing price. It verifies that the ratio of the closing price to the opening price is greater than 1.05 or that the ratio of the closing price to the previous day's closing price is greater than 1.05. This condition looks for signs of upward price movement and momentum. A3 Condition: The A3 condition focuses on volume. It checks if the current volume crosses above the highest volume over the last 60 periods. This condition aims to identify increased buying interest and potentially confirms the strength of the potential upward price movement. XG Condition: The XG condition combines the A1 and A2 conditions and checks if they are true for both the current and previous bars. It also verifies that the ratio of the closing price to the 5-period EMA crosses above the 9-period SMA of the same ratio. This condition helps identify potential buy signals when multiple factors align, indicating a strong bullish momentum and potential entry point. Weekly Trend Factor: The weekly slope condition calculates the slope of the 50-period SMA over a weekly timeframe. It checks if the slope is positive, indicating an overall upward trend on a weekly basis. This condition provides additional confirmation that the stock is in an upward trend. When all of these conditions align, the buy condition is triggered, indicating a favourable time to enter a long position. Sell Condition: The sell condition is relatively straightforward in the strategy: Sell Signal: The sell condition simply checks if the closing price crosses below the 10-period EMA. When this condition is met, it indicates a potential reversal or weakening of the upward price momentum, and a sell signal is generated. Backtest Outcome: The strategy was backtested over the period from January 22nd, 1999 to May 3rd, 2023, using daily candlestick charts for the NASDAQ: NVDA. The strategy used an initial capital of 1,000,000 USD, The order quantity is defined as 10% of the equity. The strategy allows for pyramiding with 1 order, and the transaction fee is set at 0.03% per trade. Here are the key outcomes of the backtest: Net Profit: 539,595.84 USD, representing a return of 53.96%. Percent Profitable: 48.82% Total Closed Trades: 127 Profit Factor: 2.331 Max Drawdown: 68,422.70 USD Average Trade: 4,248.79 USD Average Number of Bars in Trades: 11, indicating the average duration of the trades. Conclusion: In conclusion, the Swing Momentum Strategy is a quantitative trading approach that combines swing trading principles with momentum indicators to identify and capture mid term trading opportunities. The strategy has demonstrated promising results during backtesting, including a significant net profit and a favourable profit factor.
Pine Script® strategy
by fzj20020403
1
Optimized Zhaocaijinbao strategyIntroduction: The Optimized Zhaocaijinbao strategy is a mid and long-term quantitative trading strategy that combines momentum and trend factors. It generates buy and sell signals by using a combination of exponential moving averages, moving averages, volume and slope indicators. It generates buy signals when the stock is above the 35-day moving average, the trading volume is higher than the 20-day moving average, and the stock is in an upward trend on a weekly timeframe."招财进宝" is a Chinese phrase that can be translated to "Attract Wealth and Bring in Treasure" in English. It is a common expression used to wish for good luck and prosperity in various contexts, such as in business or personal finances. Highlights: The strategy has several special optimizations that make it unique. Firstly, the strategy is optimized for T+1 trading in the Chinese stock market and is only suitable for long positions. The optimizations are also applicable to international stock markets. Secondly, the trend strategy is optimized to only show indicators on the right side and oscillations. This helps to prevent false signals in choppy markets. Thirdly, the strategy uses a risk factor for dynamic position sizing to ensure position sizes are adjusted according to the current net asset value and risk preferences. This helps to lower drawdown risks. The strategy has good resilience even without using stop loss modules in backtesting, making it suitable for trading hourly, 2-hourly, and daily K-line charts (depending on the stock being traded). We recommend experimenting with backtesting using SSE 1-hour or 2-hour or daily Kline charts. Backtesting outcomes: The strategy was backtested over the period from October 13th, 2005 to April 14th, 2023, using daily candlestick charts for the commodity code SSE:600763, with a currency of CNY and tick size of 0.01. The strategy used an initial capital of 1,000,000 CNY, with order sizes set to 10% equity and a pyramid of 1 order. The strategy also had a Max Position Size of 0.01 and a Risk Factor of 2. Here is a summary of the performance of the trading strategy: Total net profit: 288,577.32 CNY, representing a return of 128.86% Total number of closed trades: 61 Winning trades: 37, representing a win rate of 60.66% Profit factor: 2.415 Largest losing trade: 222,021.46 CNY, representing a loss of 14.08% Average trade: 21,124.22 CNY, representing a return of 3.1% Average holding period for all trades: 12 days Conclusion: In conclusion, the Optimized Zhaocaijinbao strategy is a mid and long-term quantitative trading strategy that combines momentum and trend factors. It is suitable for both Chinese stocks and global stocks. While the Optimized Zhaocaijinbao strategy has performed well in backtesting, it is important to note that past performance is not a guarantee of future results. Traders should conduct their own research and analysis and exercise caution when using any trading strategy.
Pine Script® strategy
by fzj20020403
Ichimoku Cloud with MACD and Trailing Stop Loss (by Coinrule)The Ichimoku Cloud is a collection of technical indicators that show support and resistance levels, as well as momentum and trend direction. It does this by taking multiple averages and plotting them on a chart. It also uses these figures to compute a “cloud” that attempts to forecast where the price may find support or resistance in the future. The Ichimoku Cloud was developed by Goichi Hosoda, a Japanese journalist, and published in the late 1960s. It provides more data points than the standard candlestick chart. While it seems complicated at first glance, those familiar with how to read the charts often find it easy to understand with well-defined trading signals. The Ichimoku Cloud is composed of five lines or calculations, two of which comprise a cloud where the difference between the two lines is shaded in. The lines include a nine-period average, a 26-period average, an average of those two averages, a 52-period average, and a lagging closing price line. The cloud is a key part of the indicator. When the price is below the cloud, the trend is down. When the price is above the cloud, the trend is up. The above trend signals are strengthened if the cloud is moving in the same direction as the price. For example, during an uptrend, the top of the cloud is moving up, or during a downtrend, the bottom of the cloud is moving down. The MACD is a trend following momentum indicator and provides identification of short-term trend direction. In this variation it utilises the 12-period as the fast and 26-period as the slow length EMAs, with signal smoothing set at 9. This strategy combines the Ichimoku Cloud with the MACD indicator to better enter trades. Long/Exit orders are placed when three basic signals are triggered. Long Position: Tenkan-Sen is above the Kijun-Sen Chikou-Span is above the close of 26 bars ago Close is above the Kumo Cloud MACD line crosses over the signal line Exit Position: Price increases 3% trailing Price decreases 3% trailing The script is backtested from 1 June 2022 and provides good returns. The strategy assumes each order is using 30% of the available coins to make the results more realistic and to simulate you only ran this strategy on 30% of your holdings. A trading fee of 0.1% is also taken into account and is aligned to the base fee applied on Binance.
Pine Script® strategy
by Coinrule
1
50 Pips A Day Strategy - Kaspricci50 Pips A Day Strategy This strategy is designed to work on 1 hour timeframe. It is designed to capture the early market move of major forex pairs like EURUSD or GBPUSD. It takes the high and low of the first candle (7 a.m. GMT, London Stock Exchange opens) and places to pending orders at these prices levels. High + additional gap in pips = buy stop pending order Low + additional gap in pips = sell stop pending order For both orders a stop loss of 15 pips and a take profit of 50 pips is used as a default. As soon as price triggers one pending order, the remaining pending order is cancelled. At the end of the configured session time all open and pending orders are closed / cancelled. Settings Trading Time - start and end time of session. It is configured for Monday to Friday only. At the beginning the first candle is used to define stop prices for pending orders. Source for Buy Stop order - Default: high. Used to calculate buy stop order. You can add additional pips as a gap. Source for Sell Stop order - Default: low. Used to calculate sell stop order. You can add additional pips as a gap. Stop Loss in Pips - Default: 15. Used for both pending orders. Take Profit in Pips - Default: 50. Used for both pending orders. This strategy is for educational purposes only! It is not meant to be a financial recommendation.
Pine Script® strategy
by Best-Algo-Trader
8
Javier Morales - sellEste script, creado por mi, opera sobre la gráfica BTC/USDT aunque puede ser utilizado en cualquier otra gráfica. Trabaja a la baja, en corto, aplicando una de las técnicas mas simples del trading, siempre que el precio de apertura de la vela anterior sea mayor que el precio de apertura de la vela posterior invierte una cantidad X, al final de la vela actual tanto si el precio ha subido como bajado cerrará la posición, pero si ha subido duplicará la inversión hasta que o bien se acabe el capital inicial o bien obtenga ganancias mayores que cero. This script, created by me, operates on the BTC / USDT chart although it can be used on any other chart. Work downwards, in short, applying one of the simplest trading techniques, provided that the opening price of the previous candle is greater than the opening price of the subsequent candle invests an amount X, at the end of the current candle both if the price has risen or fallen, it will close the position, but if it has risen, it will double the investment until either the initial capital runs out or it makes profits greater than zero. Javier Morales.
Pine Script® strategy
by javier3000
Heiken Ashi BF Heiken Ashi candles help us to identify a trend. This strategy simply enters a long when the Heiken Ashi candles turn green and a short when they turn red. Because of the way BTC price moves in medium term trends, this simple strategy seems effective. There is a rate of change function applied to avoid some of the choppy sideways action (thanks again to kiasaki for the code) There is a 2% fixed stop loss applied and an optional take-profit setting. You can change both in the settings. As you can see from the code, this strategy does not enter trades based on the Heiken Ashi closes, rather the actual price close. This is an important distinction since the HA closes are based on an average of the OHLC values so attempting to enter at that price may not always be possible. There are some "strategies" that use this information to try and con people by appearing to have awesome entries that are actually not attainable in all cases. Green = Long Red = Short White = No trade
Pine Script® strategy
by bennef
3
RevertX by YCGH CapitalRevertX by YCGH Capital - Professional Bitcoin Trading Strategy RevertX is a sophisticated mean-reversion trading system designed specifically for Bitcoin and cryptocurrency markets. Built on advanced statistical analysis, this strategy identifies extreme price deviations and capitalizes on market equilibrium forces. Key Features: 🎯 Intelligent Entry System Precision-based signal generation using statistical price analysis Automated entry/exit execution with no manual intervention required Works on multiple timeframes for flexibility 📊 Comprehensive Performance Tracking Monthly Returns Table: Visual heat-map style table displaying performance month-by-month and year-by-year Color-coded results (green for profitable months, red for losses) Annual performance summaries for quick assessment Full historical performance visualization 🛡️ Advanced Risk Management Customizable Stop Loss (default 2%) Take Profit targets (default 4%) Trailing Stop Loss with activation threshold - locks in profits as the market moves in your favor Adjustable trailing offset to protect gains while allowing room for continuation ⚙️ Professional-Grade Execution Non-repainting signals - what you see in backtest is what you get in live trading Orders processed on candle close for reliable execution 100% equity deployment for maximum capital efficiency Built-in slippage and commission modeling (can be adjusted) 📈 Performance Visualization Monthly returns displayed in an easy-to-read table format Track your performance across years at a glance Quickly identify strong and weak periods Professional presentation suitable for sharing with investors Perfect For: Bitcoin traders seeking systematic, emotion-free trading Those who prefer mean-reversion over trend-following Traders wanting comprehensive performance analytics Anyone seeking a proven statistical edge in crypto markets RevertX removes emotion from trading decisions and provides complete transparency through detailed performance metrics. The strategy is fully backtested and ready for live deployment. Ready to Trade Like a Pro? RevertX is a premium strategy with limited availability. Email brijamohanjha@gmail.com to request access and pricing.
Pine Script® strategy
by YCGH_Capital
Enhanced OB Retest Strategy v7.0The OB Retest Strategy is a full Order Block retest trading system that detects, plots, and trades OB zones across multiple timeframes. It uses structure breaks, retrace depth, and ATR filters to identify strong reversal or continuation setups. ⸻ ⚙️ Core Features • Multi-timeframe OB detection using break-of-structure (BOS) logic • Automatic zone creation for bullish and bearish order blocks • Smart merging of overlapping OB zones • Dynamic flip-zone logic that turns invalidated OBs into new zones • Wick zone detection for high-precision entries • ATR-based trailing stop and optional breakeven • Adjustable retrace depth, breakout %, and ATR filters • Built-in performance table showing PnL, win rate, and total trades • Fully backtestable with date range and commission control ⸻ 🧠 Logic Summary 1. Detects a BOS on the higher timeframe. 2. Identifies the last opposing candle as the valid OB. 3. Validates the OB based on ATR size and breakout strength. 4. Waits for price to retest the zone to a set depth. 5. Executes trades and manages exits using trailing stop or breakeven. 6. Flips invalidated zones automatically. ⸻ 💡 Usage Tips • Best used on 1H to 4H charts for swing setups. • Tune ATR and breakout thresholds for your market’s volatility. • Combine with higher-timeframe bias or liquidity levels for better accuracy. ⸻ ⚠️ Notes • For educational and testing purposes only. • Backtested results do not predict future performance. • Always test before live use.
Pine Script® strategy
by averagemouse954
5
ICT Liquidity Sweep Asia/London 1 Trade per High & Low🧠 ICT Liquidity Sweep Asia/London — 1 Trade per High & Low This strategy is inspired by the ICT (Inner Circle Trader) concepts of liquidity sweeps and market structure, focusing on the Asia and London sessions. It automatically identifies liquidity grabs (sweeps) above or below key session highs/lows and enters trades with a fixed risk/reward ratio (RR). ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- ⚙️ Core Logic -Asia Session: 8:00 PM – 11:59 PM (New York time) -London Session: 2:00 AM – 5:00 AM (New York time) -The script marks the Asia High/Low and London High/Low ranges for each day. -When the market sweeps above a session high → potential Short setup -When the market sweeps below a session low → potential Long setup -A trade is triggered when the confirmation candle closes in the opposite direction of the sweep (bearish after a high sweep, bullish after a low sweep). -Only one trade per sweep type (1 per High, 1 per Low) is allowed per session. ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 📈 Risk Management -Configurable Risk/Reward Target (default = 2:1) -Configurable Position Size (number of contracts) -Each trade uses a fixed Stop Loss (beyond the wick of the sweep) and a Take Profit calculated from the RR setting. -All trades are automatically logged in the Strategy Tester with performance metrics. ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 💡 Features ✅ Visual session highlighting (Asia = Aqua, London = Orange) ✅ Automatic liquidity line plotting (session highs/lows) ✅ Entry & exit labels (optional visual display) ✅ Customizable RR and contract size ✅ Works on any instrument (ideal for indices, futures, or forex) ✅ Compatible with all timeframes (optimized for 1M–15M) ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- ⚠️ Notes -Best used on New York time-based charts. -Designed for educational and backtesting purposes — not financial advice. -Use as a foundation for further optimization (e.g., SMT confirmation, FVG filter, or time-based restrictions). ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 🧩 Recommended Use Pair this with: -ICT’s concepts like CISD (Change in State of Delivery) and FVGs (Fair Value Gaps) -Higher timeframe liquidity maps -Session bias or daily narrative filters ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- Author: jygirouard Strategy Version: 1.3 Type: ICT Liquidity Sweep Automation Timezone: America/New_York
Pine Script® strategy
by jygirouard
TPFX - Unified Strategy v8.1 (COT + Valuation + S/D + Seasonal) TPFX - Unified Strategy v8.1: A 5-in-1 Confluence Model The TPFX Unified Strategy is a comprehensive trading model that integrates five distinct market analysis modules into a single indicator. Its primary function is to generate high-confluence entry and exit signals by requiring validation across multiple layers of market analysis. This approach aims to minimize noise and focus trading activity on moments of strong directional agreement. Core Analytical Modules: 1. COT Index (Commitment of Traders): Quantifies the relative extreme positioning of major market participants (Commercials, Large Speculators) over a user-defined lookback period to identify overextended sentiment. 2. COT Momentum: Utilizes Commercial net positioning to detect momentum shifts, based on either a new high/low logic or a Moving Average crossover. 3. Valuation Trigger: Compares the relative performance of the current symbol against a reference asset (e.g., DXY) to determine periods of comparative overvaluation or undervaluation. 4. Supply and Demand (S/D) Zones: Automatically identifies and plots institutional S/D zones based on specific candle patterns. These zones provide precise entry, stop-loss, and dynamic take-profit targets upon activation and retest. 5. Seasonal Filter: Applies a calendar-based constraint to limit trade entry to historically favorable or unfavorable periods for the specific asset. Key Strategy Features: * Modular Control: All five modules can be independently enabled or disabled via input settings, allowing the user to customize the required confluence level for signal generation. * Flexible Exit Management: The strategy supports four primary exit methodologies: * Fixed TP/SL: Standard point or percentage-based risk management. * Dynamic (S/D Zones): Uses the S/D zone boundaries for stop-loss and either a fixed R:R ratio or the nearest opposite zone for take-profit. * Opposite Signal: Closes a position when a full, confirmed signal in the opposite direction is generated. * Mean Reversion: Closes the position when the COT Index or Valuation Line reverts to a defined mean level. * Risk Parameters: Includes configurable order size, trade direction filtering (Long, Short, Both), and adjustable parameters for S/D zone detection logic. v8.1 Update: This version features a syntax correction within the Supply/Demand Zones calculation block to ensure reliable zone detection and trigger logic. This tool is designed for systematic traders seeking to align their decisions with fundamental flows and order book imbalances. (Note: Full functionality relies on access to the Commitment of Traders data feed, which may require a subscription.)
Pine Script® strategy
by leoguia777
Scalper's Dream by Chino,CHINO’S ICT MES/MNQ Strategy — FVG/BOS/OTE/PD + VWAP + SMA + BB Squeeze/Failure Summary Intraday ICT-inspired toolkit tuned for MES/MNQ (also effective on equities/ETFs and crypto). It blends Fair Value Gaps (FVG) — including multi-timeframe FVG (MTF FVG) with first-touch and min-gap filters — Break of Structure (BOS), Optimal Trade Entry (OTE), and Prior-Day levels with VWAP, SMA gates, 9:30 Open, Session Equilibrium (EQ), custom ORB, and Key Rejection Levels (KRL). It also includes Accumulation/Distribution phase reads and Manipulation cues (e.g., liquidity sweeps/stop-runs) to contextualize trend transitions. On top, it adds Bollinger Band squeeze breakouts & failure reversals, V/A shape reversal detectors, Volume-boosted buy/sell signals with Reversal Candle Assist, Asia/London/New York sessions, an Options Assist HUD, and a Market Internals HUD. Disclaimer: This tool is for education and research purposes only and is not financial advice. Test thoroughly in replay/paper before live trading.
Pine Script® strategy
by chinokl