Structure Break Model

MAIN FEATURES
Supported Assets & Timeframe
This indicator is specifically designed and calibrated for 30 USDT trading pairs on the H4 timeframe, all of which have been actively traded for over 1,000 days, including:

BTCUSDT, ETHUSDT, XRPUSDT, BNBUSDT, SOLUSDT, TRXUSDT, DOGEUSDT, ADAUSDT, XLMUSDT, BCHUSDT,
ZECUSDT, LINKUSDT, HBARUSDT, UNIUSDT, LTCUSDT, AVAXUSDT, SHIBUSDT, DOTUSDT, AAVEUSDT, NEARUSDT,
ETCUSDT, ICPUSDT, FILUSDT, APTUSDT, ENSUSDT, ATOMUSDT, VETUSDT, QNTUSDT, CRVUSDT, INJUSDT

Using the script on other pairs or timeframes will trigger an automatic warning to prevent incorrect usage.



1. Structural Weakening Model (Core Logic)

At the heart of the system lies the Structural Weakening Model (SWM) — a multi-layered market-structure engine that identifies momentum exhaustion and confirms genuine reversals using pivot-based swing architecture.

Pivot Structure Mapping

The indicator continuously analyzes Pivot Highs and Pivot Lows (length = 5) to establish clean, stable swing structure.

Weakening Pattern Detection

The model evaluates directional fatigue by detecting pivot sequences:

2–6 Higher Lows → Weakening buyers → Potential SELL setup

2–6 Lower Highs → Weakening sellers → Potential BUY setup

This mechanism identifies “compression zones” where market pressure fades before a structural shift.

Breakout Confirmation Layer

A signal is only triggered when price breaks the final structural anchor of the pivot chain.
This ensures:

Optional Trend Filter (MA Alignment)

Users may select EMA, SMA, WMA, HMA and more.

Price above MA → BUY-only mode

Price below MA → SELL-only mode

This keeps signals aligned with broader market flow.

Visual Example – SELL Signal (TP Hit)


2. Signal Conditions (How the System Works)
SELL Setups

Triggered when:

Price forms 2–6 higher lows, signaling weakening buyers

Price breaks below the structural pivot anchor

(Optional) Price is below the MA filter

BUY Setups

Triggered when:

Price forms 2–6 lower highs, signaling weakening sellers

Price breaks above the structural pivot anchor

(Optional) Price is above the MA filter

Visual Example – SELL Signal (SL Hit)


3. Automatic Capital Management

The script integrates full risk-management utilities:

Starting capital (default 10,000 USDT)

Risk % per trade

Leverage (x10 → x100)

Automatic position sizing

Margin requirements

Real-time TP/SL calculations

This turns the indicator into not just a signal tool, but a complete trading assistant.

4. Flexible Stop-Loss System

Users may choose:

Swing-based SL (nearest structural pivot)

Fixed SL %

Custom TP based on R:R (1:1.5 → 1:5)

Default R:R = 1:2

SL/TP levels update instantly whenever settings change.

Input Settings Menu


5. Visual Interface

The chart displays:

Entry, TP, SL (extended 20 candles)

BUY/SELL labels

Real-time TP/SL hit status

Full info panel:

Latest signal

Entry price

TP/SL

Leverage

Risk %

Required margin

Win/loss & R statistics

Days on chart: The total number of trading days calculated from your chart’s visible data

All signals follow the exact same logic in historical and real-time charts.
Zero repainting.

6. Internal Backtest Engine (Not Official TradingView Backtesting)

The script includes an internal backtest calculator that evaluates:

SL methods

TP R:R settings

Signal quality

Aggregate R performance

⚠ This is an internal calculation tool, not the official TradingView Strategy Tester.
Its purpose is to help users understand how different settings behave when applied to past data.

7. 1-Day Free Trial

Users may message the author on TradingView to request:

1-day trial access

Ability to test signals in real-time

Compare different SL/RR settings

Verify that the indicator does not repaint

Inspect how the engine behaves on the supported 30-coin dataset

This allows users to evaluate the tool transparently before subscribing.

8. Market Coverage & Deep Backtest Basis This indicator is calibrated on the 30 largest USDT pairs, providing a deep historical dataset with stable liquidity and clearer structural swings. The long backtest range and high signal density help reduce noise and ensure more consistent behavior across different market conditions.

⚠ Disclaimer

This indicator is a quantitative analysis tool created for educational purposes only.
All “optimal settings” are derived from historical market behavior and do not guarantee future performance.
Market conditions change, and every trader must apply independent risk management.

Trading involves risk.
Use responsibly.