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Candlestick analysis

GK Zero-Lag Major BOS TrendGK ZERO-LAG Major BOS Trend is a technical indicator designed to highlight breaks of structure BOS in the direction of the prevailing trend The script uses a zero-lag trend filter combined with confirmed structural high/low breaks to reduce noise and avoid minor or premature prints. Print labels are only printed after candle close, ensuring stable, and confirmed prints The indicator is designed to help traders identify trend continuation and structural shifts, making it suitable as a confirmed tool across multiple markets and timeframes. Best used on higher timeframes 5/15/30Min 2/3/4Hour also resistance and support lines Disclaimer this indicator is provided for educational purposes only
อินดิเคเตอร์ Pine Script®
โดย hgavin780
Market Regime# MARKET REGIME IDENTIFICATION & TRADING SYSTEM ## Complete User Guide --- ## 📋 TABLE OF CONTENTS 1. (#overview) 2. (#regimes) 3. (#indicator-usage) 4. (#entry-signals) 5. (#exit-signals) 6. (#regime-strategies) 7. (#confluence) 8. (#backtesting) 9. (#optimization) 10. (#examples) --- ## OVERVIEW ### What This System Does This is a **complete market regime identification and trading system** that: 1. **Identifies 6 distinct market regimes** automatically 2. **Adapts trading tactics** to each regime 3. **Provides high-probability entry signals** with confluence scoring 4. **Shows optimal exit points** for each trade 5. **Can be backtested** to validate performance ### Two Components Provided 1. **Indicator** (`market_regime_indicator.pine`) - Visual regime identification - Entry/exit signals on chart - Dynamic support/resistance - Info tables with live data - Use for manual trading 2. **Strategy** (`market_regime_strategy.pine`) - Fully automated backtestable version - Same logic as indicator - Position sizing and risk management - Performance metrics - Use for backtesting and automation --- ## THE 6 MARKET REGIMES ### 1. 🟢 BULL TRENDING **Characteristics:** - Strong uptrend - Price above SMA50 and SMA200 - ADX > 25 (strong trend) - Higher highs and higher lows - DI+ > DI- (bullish momentum) **What It Means:** - Market has clear upward direction - Buyers in control - Pullbacks are buying opportunities - Strongest regime for long positions **How to Trade:** - ✅ **BUY dips to EMA20 or SMA20** - ✅ Enter when RSI < 60 on pullback - ✅ Hold through minor corrections - ❌ Don't short against the trend - ❌ Don't sell too early **Expected Behavior:** - Pullbacks are shallow (5-10%) - Bounces are strong - Support at moving averages holds - Volume increases on rallies --- ### 2. 🔴 BEAR TRENDING **Characteristics:** - Strong downtrend - Price below SMA50 and SMA200 - ADX > 25 (strong trend) - Lower highs and lower lows - DI- > DI+ (bearish momentum) **What It Means:** - Market has clear downward direction - Sellers in control - Rallies are selling opportunities - Strongest regime for short positions **How to Trade:** - ✅ **SELL rallies to EMA20 or SMA20** - ✅ Enter when RSI > 40 on bounce - ✅ Hold through minor bounces - ❌ Don't buy against the trend - ❌ Don't cover shorts too early **Expected Behavior:** - Rallies are weak (5-10%) - Selloffs are strong - Resistance at moving averages holds - Volume increases on declines --- ### 3. 🔵 BULL RANGING **Characteristics:** - Bullish bias but consolidating - Price near or above SMA50 - ADX < 20 (weak trend) - Trading in range - Choppy price action **What It Means:** - Uptrend is pausing - Accumulation phase - Support and resistance zones clear - Lower volatility **How to Trade:** - ✅ **BUY at support zone** - ✅ Enter when RSI < 40 - ✅ Take profits at resistance - ⚠️ Smaller position sizes - ⚠️ Tighter stops **Expected Behavior:** - Range-bound oscillations - Support bounces repeatedly - Resistance rejections common - Eventually breaks higher (usually) --- ### 4. 🟠 BEAR RANGING **Characteristics:** - Bearish bias but consolidating - Price near or below SMA50 - ADX < 20 (weak trend) - Trading in range - Choppy price action **What It Means:** - Downtrend is pausing - Distribution phase - Support and resistance zones clear - Lower volatility **How to Trade:** - ✅ **SELL at resistance zone** - ✅ Enter when RSI > 60 - ✅ Take profits at support - ⚠️ Smaller position sizes - ⚠️ Tighter stops **Expected Behavior:** - Range-bound oscillations - Resistance holds repeatedly - Support bounces are weak - Eventually breaks lower (usually) --- ### 5. ⚪ CONSOLIDATION **Characteristics:** - No clear direction - Range compression - Very low ADX (< 15 often) - Price inside tight range - Neutral sentiment **What It Means:** - Market is coiling - Building energy for next move - Indecision between buyers/sellers - Calm before the storm **How to Trade:** - ✅ **WAIT for breakout direction** - ✅ Enter on high-volume breakout - ✅ Direction becomes clear - ❌ Don't trade inside the range - ❌ Avoid choppy scalping **Expected Behavior:** - Narrow range - Low volume - False breakouts possible - Explosive move when it breaks --- ### 6. 🟣 CHAOS (High Volatility) **Characteristics:** - Extreme volatility - No clear direction - Erratic price swings - ATR > 2x average - Unpredictable **What It Means:** - Market panic or euphoria - News-driven moves - Emotion dominates logic - Highest risk environment **How to Trade:** - ❌ **STAY OUT!** - ❌ No positions - ❌ Wait for stability - ✅ Protect existing positions - ✅ Reduce risk **Expected Behavior:** - Large intraday swings - Gaps up/down - Stop hunts - Whipsaws - Eventually calms down --- ## INDICATOR USAGE ### Visual Elements #### 1. Background Colors - **Light Green** = Bull Trending (go long) - **Light Red** = Bear Trending (go short) - **Light Teal** = Bull Ranging (buy dips) - **Light Orange** = Bear Ranging (sell rallies) - **Light Gray** = Consolidation (wait) - **Purple** = Chaos (stay out!) #### 2. Regime Labels - Appear when regime changes - Show new regime name - Positioned at highs (bullish) or lows (bearish) #### 3. Entry Signals - **Green "LONG"** labels = Buy here - **Red "SHORT"** labels = Sell here - Number shows confluence score (X/5 signals) - Hover for details (stop, target, RSI, etc.) #### 4. Exit Signals - **Orange "EXIT LONG"** = Close long position - **Orange "EXIT SHORT"** = Close short position - Shows exit reason in tooltip #### 5. Support/Resistance Lines - **Green line** = Dynamic support (buy zone) - **Red line** = Dynamic resistance (sell zone) - Adapts to regime automatically #### 6. Moving Averages - **Blue** = SMA 20 (short-term trend) - **Orange** = SMA 50 (medium-term trend) - **Purple** = SMA 200 (long-term trend) ### Information Tables #### Top Right Table (Main Info) Shows real-time market conditions: - **Current Regime** - What regime we're in - **Bias** - Long, Short, Breakout, or Stay Out - **ADX** - Trend strength (>25 = strong) - **Trend** - Strong, Moderate, or Weak - **Volatility** - High or Normal - **Vol Ratio** - Current vs average volatility - **RSI** - Momentum (>70 overbought, <30 oversold) - **vs SMA50/200** - Price position relative to MAs - **Support/Resistance** - Exact price levels - **Long/Short Signals** - Confluence scores (X/5) #### Bottom Right Table (Regime Guide) Quick reference for each regime: - What action to take - What strategy to use - Color-coded for quick identification --- ## ENTRY SIGNALS EXPLAINED ### Confluence Scoring System (5 Factors) Each entry signal is scored 0-5 based on how many factors align: #### For LONG Entries: 1. ✅ **Regime Alignment** - In Bull Trending or Bull Ranging 2. ✅ **RSI Pullback** - RSI between 35-50 (not overbought) 3. ✅ **Near Support** - Price within 2% of dynamic support 4. ✅ **MACD Turning Up** - Momentum shifting bullish 5. ✅ **Volume Confirmation** - Above average volume #### For SHORT Entries: 1. ✅ **Regime Alignment** - In Bear Trending or Bear Ranging 2. ✅ **RSI Rejection** - RSI between 50-65 (not oversold) 3. ✅ **Near Resistance** - Price within 2% of dynamic resistance 4. ✅ **MACD Turning Down** - Momentum shifting bearish 5. ✅ **Volume Confirmation** - Above average volume ### Confluence Requirements **Minimum Confluence** (default = 2): - 2/5 = Entry signal triggered - 3/5 = Good signal - 4/5 = Strong signal - 5/5 = Excellent signal (rare) **Higher confluence = Higher probability = Better trades** ### Specific Entry Patterns #### 1. Bull Trending Entry ``` Requirements: - Regime = Bull Trending - Price pulls back to EMA20 - Close above EMA20 (bounce) - Up candle (close > open) - RSI < 60 - Confluence ≥ 2 ``` #### 2. Bear Trending Entry ``` Requirements: - Regime = Bear Trending - Price rallies to EMA20 - Close below EMA20 (rejection) - Down candle (close < open) - RSI > 40 - Confluence ≥ 2 ``` #### 3. Bull Ranging Entry ``` Requirements: - Regime = Bull Ranging - RSI < 40 (oversold) - Price at or below support - Up candle (reversal) - Confluence ≥ 1 (more lenient) ``` #### 4. Bear Ranging Entry ``` Requirements: - Regime = Bear Ranging - RSI > 60 (overbought) - Price at or above resistance - Down candle (rejection) - Confluence ≥ 1 (more lenient) ``` #### 5. Consolidation Breakout ``` Requirements: - Regime = Consolidation - Price breaks above/below range - Volume > 1.5x average (explosive) - Strong directional candle ``` --- ## EXIT SIGNALS EXPLAINED ### Three Types of Exits #### 1. Regime Change Exits (Automatic) - **Long Exit**: Regime changes to Bear Trending or Chaos - **Short Exit**: Regime changes to Bull Trending or Chaos - **Reason**: Market character changed, strategy no longer valid #### 2. Support/Resistance Break Exits - **Long Exit**: Price breaks below support by 2% - **Short Exit**: Price breaks above resistance by 2% - **Reason**: Key level violated, trend may be reversing #### 3. Momentum Exits - **Long Exit**: RSI > 70 (overbought) AND down candle - **Short Exit**: RSI < 30 (oversold) AND up candle - **Reason**: Overextension, take profits ### Stop Loss & Take Profit **Stop Loss** (Automatic in strategy): - Placed at Entry - (ATR × 2) - Adapts to volatility - Protected from whipsaws - Typically 2-4% for stocks, 5-10% for crypto **Take Profit** (Automatic in strategy): - Placed at Entry + (Stop Distance × R:R Ratio) - Default 2.5:1 reward:risk - Example: $2 risk = $5 reward target - Allows winners to run --- ## TRADING EACH REGIME ### BULL TRENDING - Most Profitable Long Environment **Strategy: Buy Every Dip** **Entry Rules:** 1. Wait for pullback to EMA20 or SMA20 2. Look for RSI < 60 3. Enter when candle closes above MA 4. Confluence should be 2+ **Stop Loss:** - Below the recent swing low - Or 2 × ATR below entry **Take Profit:** - At previous high - Or 2.5:1 R:R minimum **Position Size:** - Can use full size (2% risk) - High win rate regime **Example Trade:** ``` Price: $100, pulls back to $98 (EMA20) Entry: $98.50 (close above EMA) Stop: $96.50 (2 ATR) Target: $103.50 (2.5:1) Risk: $2, Reward: $5 ``` --- ### BEAR TRENDING - Most Profitable Short Environment **Strategy: Sell Every Rally** **Entry Rules:** 1. Wait for bounce to EMA20 or SMA20 2. Look for RSI > 40 3. Enter when candle closes below MA 4. Confluence should be 2+ **Stop Loss:** - Above the recent swing high - Or 2 × ATR above entry **Take Profit:** - At previous low - Or 2.5:1 R:R minimum **Position Size:** - Can use full size (2% risk) - High win rate regime **Example Trade:** ``` Price: $100, rallies to $102 (EMA20) Entry: $101.50 (close below EMA) Stop: $103.50 (2 ATR) Target: $96.50 (2.5:1) Risk: $2, Reward: $5 ``` --- ### BULL RANGING - Buy Low, Sell High **Strategy: Range Trading (Long Bias)** **Entry Rules:** 1. Wait for price at support zone 2. Look for RSI < 40 3. Enter on reversal candle 4. Confluence should be 1-2+ **Stop Loss:** - Below support zone - Tighter than trending (1.5 ATR) **Take Profit:** - At resistance zone - Don't hold through resistance **Position Size:** - Reduce to 1-1.5% risk - Lower win rate than trending **Example Trade:** ``` Range: $95-$105 Entry: $96 (at support, RSI 35) Stop: $94 (below support) Target: $104 (at resistance) Risk: $2, Reward: $8 (4:1) ``` --- ### BEAR RANGING - Sell High, Buy Low **Strategy: Range Trading (Short Bias)** **Entry Rules:** 1. Wait for price at resistance zone 2. Look for RSI > 60 3. Enter on rejection candle 4. Confluence should be 1-2+ **Stop Loss:** - Above resistance zone - Tighter than trending (1.5 ATR) **Take Profit:** - At support zone - Don't hold through support **Position Size:** - Reduce to 1-1.5% risk - Lower win rate than trending **Example Trade:** ``` Range: $95-$105 Entry: $104 (at resistance, RSI 65) Stop: $106 (above resistance) Target: $96 (at support) Risk: $2, Reward: $8 (4:1) ``` --- ### CONSOLIDATION - Wait for Breakout **Strategy: Breakout Trading** **Entry Rules:** 1. Identify consolidation range 2. Wait for VOLUME SURGE (1.5x+ avg) 3. Enter on close outside range 4. Direction must be clear **Stop Loss:** - Opposite side of range - Or 2 ATR **Take Profit:** - Measure range height, project it - Example: $10 range = $10 move expected **Position Size:** - Reduce to 1% risk - 50% false breakout rate **Example Trade:** ``` Consolidation: $98-$102 (4-point range) Breakout: $102.50 (high volume) Entry: $103 Stop: $100 (back in range) Target: $107 (4-point range projected) Risk: $3, Reward: $4 ``` --- ### CHAOS - STAY OUT! **Strategy: Preservation** **What to Do:** - ❌ NO new positions - ✅ Close existing positions if near entry - ✅ Tighten stops on profitable trades - ✅ Reduce position sizes dramatically - ✅ Wait for regime to stabilize **Why It's Dangerous:** - Stop hunts are common - Whipsaws everywhere - News-driven volatility - No technical reliability - Even "perfect" setups fail **When Does It End:** - Volatility ratio drops < 1.5 - ADX starts rising (direction appears) - Price respects support/resistance again - Usually 1-5 days --- ## CONFLUENCE SYSTEM ### How It Works The system scores each potential entry on 5 factors. More factors aligning = higher probability. ### Confluence Requirements by Regime **Trending Regimes** (strictest): - Minimum 2/5 required - 3/5 = Good - 4-5/5 = Excellent **Ranging Regimes** (moderate): - Minimum 1-2/5 required - 2/5 = Good - 3+/5 = Excellent **Consolidation** (breakout only): - Volume is most critical - Direction confirmation - Less confluence needed ### Adjusting Minimum Confluence **If too few signals:** - Lower from 2 to 1 - More trades, lower quality **If too many false signals:** - Raise from 2 to 3 - Fewer trades, higher quality **Recommendation:** - Start at 2 - Adjust based on win rate - Aim for 55-65% win rate --- ## STRATEGY BACKTESTING ### Loading the Strategy 1. Copy `market_regime_strategy.pine` 2. Open Pine Editor in TradingView 3. Paste and "Add to Chart" 4. Strategy Tester tab opens at bottom ### Initial Settings ``` Risk Per Trade: 2% ATR Stop Multiplier: 2.0 Reward:Risk Ratio: 2.5 Trade Longs: ✓ Trade Shorts: ✓ Trade Trending Only: ✗ (test both) Avoid Chaos: ✓ Minimum Confluence: 2 ``` ### What to Look For **Good Results:** - Win Rate: 50-60% - Profit Factor: 1.8-2.5 - Net Profit: Positive - Max Drawdown: <20% - Consistent equity curve **Warning Signs:** - Win Rate: <45% (too many losses) - Profit Factor: <1.5 (barely profitable) - Max Drawdown: >30% (too risky) - Erratic equity curve (unstable) ### Testing Different Regimes **Test 1: Trending Only** ``` Trade Trending Only: ✓ Result: Higher win rate, fewer trades ``` **Test 2: All Regimes** ``` Trade Trending Only: ✗ Result: More trades, potentially lower win rate ``` **Test 3: Long Only** ``` Trade Longs: ✓ Trade Shorts: ✗ Result: Works in bull markets ``` **Test 4: Short Only** ``` Trade Longs: ✗ Trade Shorts: ✓ Result: Works in bear markets ``` --- ## SETTINGS OPTIMIZATION ### Key Parameters to Adjust #### 1. Risk Per Trade (Most Important) - **0.5%** = Very conservative - **1.0%** = Conservative (recommended for beginners) - **2.0%** = Moderate (recommended) - **3.0%** = Aggressive - **5.0%** = Very aggressive (not recommended) **Impact:** Higher risk = higher returns BUT bigger drawdowns #### 2. Reward:Risk Ratio - **2:1** = More wins needed, hit target faster - **2.5:1** = Balanced (recommended) - **3:1** = Fewer wins needed, hold longer - **4:1** = Very patient, best in trending **Impact:** Higher R:R = can have lower win rate #### 3. Minimum Confluence - **1** = More signals, lower quality - **2** = Balanced (recommended) - **3** = Fewer signals, higher quality - **4** = Very selective - **5** = Almost never triggers **Impact:** Higher = fewer but better trades #### 4. ADX Thresholds - **Trending: 20-30** (default 25) - Lower = detect trends earlier - Higher = only strong trends - **Ranging: 15-25** (default 20) - Lower = identify ranging earlier - Higher = only weak trends #### 5. Trend Period (SMA) - **20-50** = Short-term trends - **50** = Medium-term (default, recommended) - **100-200** = Long-term trends **Impact:** Longer period = slower regime changes, more stable ### Optimization Workflow **Step 1: Baseline** - Use all default settings - Test on 3+ years - Record: Win Rate, PF, Drawdown **Step 2: Risk Optimization** - Test 1%, 1.5%, 2%, 2.5% - Find best risk-adjusted return - Balance profit vs drawdown **Step 3: R:R Optimization** - Test 2:1, 2.5:1, 3:1 - Check which maximizes profit factor - Consider holding time **Step 4: Confluence Optimization** - Test 1, 2, 3 - Find sweet spot for win rate - Aim for 55-65% win rate **Step 5: Regime Filter** - Test with/without trend filter - Test with/without chaos filter - Find what works for your asset --- ## REAL TRADING EXAMPLES ### Example 1: Bull Trending - SPY **Setup:** - Regime: BULL TRENDING - Price pulls back from $450 to $445 - EMA20 at $444 - RSI drops to 45 - Confluence: 4/5 **Entry:** - Price closes at $445.50 (above EMA20) - LONG signal appears - Enter at $445.50 **Risk Management:** - Stop: $443 (2 ATR = $2.50) - Target: $451.75 (2.5:1 = $6.25) - Risk: $2.50 per share - Position: 80 shares (2% of $10k = $200 risk) **Outcome:** - Price rallies to $452 in 3 days - Target hit - Profit: $6.50 × 80 = $520 - Return: 2.6 × risk (excellent) --- ### Example 2: Bear Ranging - AAPL **Setup:** - Regime: BEAR RANGING - Range: $165-$175 - Price rallies to $174 - Resistance at $175 - RSI at 68 - Confluence: 3/5 **Entry:** - Rejection candle at $174 - SHORT signal appears - Enter at $173.50 **Risk Management:** - Stop: $176 (above resistance) - Target: $166 (support) - Risk: $2.50 - Position: 80 shares **Outcome:** - Price drops to $167 in 2 days - Target hit - Profit: $6.50 × 80 = $520 - Return: 2.6 × risk --- ### Example 3: Consolidation Breakout - BTC **Setup:** - Regime: CONSOLIDATION - Range: $28,000 - $30,000 - Compressed for 2 weeks - Volume declining **Breakout:** - Price breaks $30,000 - Volume surges 200% - Close at $30,500 - LONG signal **Entry:** - Enter at $30,500 **Risk Management:** - Stop: $29,500 (back in range) - Target: $32,000 (range height = $2k) - Risk: $1,000 - Position: 0.2 BTC ($200 risk on $10k) **Outcome:** - Price runs to $33,000 - Target exceeded - Profit: $2,500 × 0.2 = $500 - Return: 2.5 × risk --- ### Example 4: Avoiding Chaos - Tesla **Setup:** - Regime: BULL TRENDING - LONG position from $240 - Elon tweets something crazy - Regime changes to CHAOS **Action:** - EXIT signal appears - Close position immediately - Current price: $242 (small profit) **Outcome:** - Next 3 days: wild swings - High $255, Low $230 - By staying out, avoided: - Potential stop out - Whipsaw losses - Stress **Result:** - Small profit preserved - Capital protected - Re-enter when regime stabilizes --- ## ALERTS SETUP ### Available Alerts 1. **Bull Trending Regime** - Market goes bullish 2. **Bear Trending Regime** - Market goes bearish 3. **Chaos Regime** - High volatility, stay out 4. **Long Entry Signal** - Buy opportunity 5. **Short Entry Signal** - Sell opportunity 6. **Long Exit Signal** - Close long 7. **Short Exit Signal** - Close short ### How to Set Up 1. Click **⏰ (Alert)** icon in TradingView 2. Select **Condition**: Choose indicator + alert type 3. **Options**: Popup, Email, Webhook, etc. 4. **Message**: Customize notification 5. Click **Create** ### Recommended Alert Strategy **For Active Traders:** - Long Entry Signal - Short Entry Signal - Long Exit Signal - Short Exit Signal **For Position Traders:** - Bull Trending Regime (enter longs) - Bear Trending Regime (enter shorts) - Chaos Regime (exit all) **For Conservative:** - Only regime change alerts - Manually review entries - More selective --- ## TIPS FOR SUCCESS ### 1. Start Small - Paper trade first - Then 0.5% risk - Build to 1-2% over time ### 2. Follow the Regime - Don't fight it - Adapt your style - Different tactics for each ### 3. Trust the Confluence - 4-5/5 = Best trades - 2-3/5 = Good trades - 1/5 = Skip unless desperate ### 4. Respect Exits - Don't hope and hold - Cut losses quickly - Take profits at targets ### 5. Avoid Chaos - Seriously, just stay out - Protect your capital - Wait for clarity ### 6. Keep a Journal - Record every trade - Note regime and confluence - Review weekly - Learn patterns ### 7. Backtest Thoroughly - 3+ years minimum - Multiple market conditions - Different assets - Walk-forward test ### 8. Be Patient - Best setups are rare - 1-3 trades per week is normal - Quality over quantity - Compound over time --- ## COMMON QUESTIONS **Q: How many trades per month should I expect?** A: Depends on timeframe and settings. Daily chart: 5-15 trades/month. 4H chart: 15-30 trades/month. **Q: What's a good win rate?** A: 55-65% is excellent. 50-55% is good. Below 50% needs adjustment. **Q: Should I trade all regimes?** A: Beginners: Only trending. Intermediate: Trending + ranging. Advanced: All except chaos. **Q: Can I use this on any timeframe?** A: Best on Daily and 4H. Works on 1H with more noise. Not recommended <1H. **Q: What if I'm in a trade and regime changes?** A: Exit immediately (if using indicator) or let strategy handle it automatically. **Q: How do I know if I'm over-optimizing?** A: If results are perfect on one period but fail on another. Use walk-forward testing. **Q: Should I always take 5/5 confluence trades?** A: Yes, but they're rare (1-2/month). Don't wait only for these. **Q: Can I combine this with other indicators?** A: Yes, but keep it simple. RSI, MACD already included. Maybe add volume profile. **Q: What assets work best?** A: Liquid stocks, major crypto, futures. Avoid forex spot (use futures), penny stocks. **Q: How long to hold positions?** A: Trending: Days to weeks. Ranging: Hours to days. Breakout: Days. Let the regime guide you. --- ## FINAL THOUGHTS This system gives you: - ✅ Clear market context (regime) - ✅ High-probability entries (confluence) - ✅ Defined exits (automatic signals) - ✅ Adaptable tactics (regime-specific) - ✅ Backtestable results (strategy version) **Success requires:** - 📚 Understanding each regime - 🎯 Following the signals - 💪 Discipline to wait - 🧠 Emotional control - 📊 Proper risk management **Start your journey:** 1. Load the indicator 2. Watch for 1 week (no trading) 3. Identify regime patterns 4. Paper trade for 1 month 5. Go live with small size 6. Scale up as you gain confidence **Remember:** The market will always be here. There's no rush. Master one regime at a time, and you'll be profitable in all conditions! Good luck! 🚀
อินดิเคเตอร์ Pine Script®
โดย frankieho_92
CRT+ Advance Engulfing | @stefandimovCRT+ Lite implements institutional-style Candle Range Theory logic to identify displacement-driven engulfing structures with precision. The script focuses on wick-based liquidity grabs, strict body closes, and optional higher-timeframe confirmation to highlight structurally valid bullish and bearish reversals. Includes a Daily-only multi-market scanner and a compact dashboard for fast top-down analysis. Designed for traders who prioritize structure, execution precision, and HTF alignment.
อินดิเคเตอร์ Pine Script®
โดย dtaprql
EMA 8 / 20 / 200Created to easily use the 8/20/200 strategy. This indicator is designed to give a clear, multi-timeframe view of trend, momentum, and structure using three exponential moving averages. 1. Trend direction (EMA 200 – pink) The 200 EMA acts as the long-term trend filter. Price above the 200 EMA suggests a bullish market bias. Price below the 200 EMA suggests a bearish market bias. Many traders avoid taking trades against this higher-timeframe direction. 2. Momentum and trade bias (EMA 20 – blue) The 20 EMA reflects short-term momentum. When price respects the 20 EMA in an uptrend, pullbacks often provide continuation entries. In downtrends, the 20 EMA frequently acts as dynamic resistance. 3. Entry timing (EMA 8 – yellow) The 8 EMA is a fast reaction line used for precise timing. Crosses of the 8 EMA over the 20 EMA can signal momentum shifts. Strong trends often show price holding above (or below) the 8 EMA during impulse moves. 4. Confluence and trade filtering The indicator works best when the EMAs are aligned: Bullish alignment: EMA 8 > EMA 20 > EMA 200 Bearish alignment: EMA 8 < EMA 20 < EMA 200 Misaligned EMAs usually indicate consolidation or low-probability conditions. 5. Risk management context EMAs can act as dynamic support and resistance: Stops are often placed beyond the 20 EMA or 200 EMA depending on trade horizon. Loss of EMA structure is a warning sign that the trend may be weakening. In short, the indicator is a trend-first, momentum-second framework that helps you decide when to trade, in which direction, and when to stay out.
อินดิเคเตอร์ Pine Script®
โดย Knotty0807
NY LONDON LUNCH AUTO**NY London Lunch Auto** is a precision session-anchor indicator designed for traders who focus on institutional timing and liquidity behavior. This script automatically marks the **high and low of three key 15-minute New York session candles**: • **3:00 AM NY** — London session expansion • **8:00 AM NY** — New York open / kill zone • **2:00 PM NY** — NY lunch / power hour transition Each time one of these candles prints on the **15-minute chart**, the script captures its exact high and low and extends them forward as horizontal levels. The levels remain **locked and unchanged** until the next key session candle appears, ensuring clean, non-repainting reference zones. ### Key Features • Works **exclusively on the 15-minute timeframe** • Automatically updates at **3AM, 8AM, and 2PM NY time** • Levels stay fixed — no drifting or recalculation • Clean, minimal design with customizable colors • Ideal for liquidity sweeps, displacement, and ICT-style execution models This indicator is built for traders who want **clarity, patience, and structure**, not clutter. It pairs seamlessly with liquidity sweep, displacement, and fair value gap strategies.
อินดิเคเตอร์ Pine Script®
โดย wilsonne14
Timeframe Overlay 24HrDaily High–Low Box (00:00–23:59) This indicator highlights each trading day with a shaded box spanning from 00:00 to 23:59 (based on the selected timezone) and covering the day’s highest and lowest price. • Green box when the day closes above its open • Red box when the day closes below its open • Historical days are fully drawn for easy comparison • Current day box builds dynamically as new candles form Useful for visualising daily range, market bias, and intraday structure across all timeframes.
อินดิเคเตอร์ Pine Script®
โดย Knotty0807
DZDZ – Pivot Demand Zones + Trend Filter + Breadth Override + SL is a structured accumulation indicator built to identify high-probability demand areas after valid pullbacks. The script creates **Demand Zones (DZ)** by pairing **pivot troughs (local lows)** with later **pivot peaks (local highs)**, requiring a minimum **ATR (Average True Range)** gap to confirm real price displacement. Zones are drawn only when market structure confirms strength through a **trend filter** (a required number of higher highs over a recent window) or a **breadth override**, which activates after unusually large expansion candles measured as a percentage move from the prior close. In addition to pivots, the script detects **coiling price action**—tight trading ranges contained within an ATR band—and treats these as alternative demand bases. Entries require price to penetrate a defined depth into the zone, preventing shallow reactions. After the first valid entry, a **DCA (Dollar-Cost Averaging)** system adds buys every 10 bars while trend or breadth conditions persist. A **ratcheting SL (Stop-Loss)** tightens upward only, using demand structure or ATR when zones are unavailable. The focus is disciplined, volatility-aware accumulation aligned with structure.
อินดิเคเตอร์ Pine Script®
โดย Gechwindigkeitsbegrendsung
Pivot Points High LowGaneshA Pivot Points High/Low indicator that: Detects swing highs (ta.pivothigh) and swing lows (ta.pivotlow) using configurable left/right bar lengths. Draws labels at the confirmed pivot points: Down labels at pivot highs (potential resistance). Up labels at pivot lows (potential support). Lets you customize text color and label fill color separately for highs and lows. It’s designed for overlay (on-price chart), with max_labels_count=500 to allow many labels.
อินดิเคเตอร์ Pine Script®
โดย manojnibrad
H1 Bias Rhythmic Lite Public V1.0 by SRTH1 Bias Rhythmic Lite Public V1.0 by SRT Version: 1.0 (Public Lite) Author: SRT Platform: TradingView / Pine Script v6 Overlay: Yes (works directly on price chart) Purpose: Provide H1 directional bias with D1 alignment and basic rhythm signals. Perfect for traders looking for clean bias visualization without clutter. 💡 Key Features H1 Bias (Primary Engine) Uses EMA7, EMA40, SMA150, and SMA200 for H1 directional bias. Clearly identifies bullish, bearish, and neutral conditions. Stack-based logic ensures consistency and reliability. D1 Bias Alignment Pulls higher timeframe (daily) EMA40, SMA150, SMA200. Confirms H1 bias alignment with daily trend. Helps filter trades in the direction of the larger trend. Flush Detection H1 flushes: Price fully “flushed” beyond EMA7 for bullish/bearish setups. D+H1 flush: Aligns H1 flush with D1 bias for stronger context. Visual dots with configurable sizes and colors indicate flush levels. Price Action Signals Engulfing (EB) detection with ATR filtering and body % thresholds. Long Tail Body (LTB) detection with optional body % filter for precise swing points. Both EB and LTB signals show clear labels above/below the candle for instant recognition. ATR-Based Dynamic Offsets Uses ATR (configurable length) to scale labels and flush dot offsets dynamically. Ensures signals are proportionate to volatility. Daily Pivot & Session Lines Daily pivot plotted automatically. Option to show daily session high-low lines and day labels. Easily configurable label sizes and colors. Bias Summary Table Top-right table shows: D1 bias H1 bias LTB allowed (Yes/No) Color-coded for easy reference: green = Bull, red = Bear, gray = Neutral. Alerts H1 flush and D+H1 flush alerts. LTB active alerts when bias is aligned. Perfect for keeping an eye on actionable swings. ⚙️ User Inputs Moving Average Lengths: EMA7, EMA40, SMA150, SMA200 Show/Hide MAs: Toggle to declutter the chart ATR Settings: Length and % threshold for EB/LTB sizing Signal Toggles: Show/Hide EBull, EBear, LTB Bull, LTB Bear, Flush Dots Daily Pivot & Label Settings: Toggle visibility, label size, line/text colors ✅ Advantages for Users Lightweight and fast — minimal lag on H1 charts. Clear visualization of market bias and swing points. Free access to core H1 Bias Rhythmic methodology. Serves as a learning tool for traders who want to upgrade later. ⚠️ Limitations No automatic entries, stops, or take profits (manual trade execution required). Lite version only offers simplified signals and bias visualization. Advanced rhythm and multi-timeframe alerts are reserved for the Premium version. 📢 Short Promo for Premium For traders who want full power, check out H1 Bias Rhythmic Premium V1.0 by SRT — complete multi-phase alerts, advanced LTB & EB filters, EMA/SMA flip confirmations, and professional-level rhythm signals. Upgrade to premium for the full H1 trading experience.
อินดิเคเตอร์ Pine Script®
โดย BadgerGo1314
Delta Grid Delta Grid H/L/C (Approx) Delta Grid H/L/C (Approx) is an order-flow style table that breaks down intrabar delta behavior per candle and displays it in a clean, easy-to-read grid below your chart. Instead of guessing what happened inside a candle, this indicator shows you: Delta High – the maximum aggressive buying reached within the bar Delta Low – the maximum aggressive selling reached within the bar Delta Final – where delta closed when the candle finished All values are displayed in a stand-alone table, making it easy to scan recent bars and quickly spot momentum shifts, absorption, and potential trap behavior. How It Works This indicator approximates intrabar delta by: Aggregating lower-timeframe volume Classifying volume direction based on price movement Tracking the running delta inside each candle Recording the highest, lowest, and final delta values per bar A heat-mapped background is applied to the Final Delta column: Green shades = net aggressive buying Red shades = net aggressive selling Brighter colors = stronger imbalance relative to recent bars Key Features Stand-alone Delta Grid panel below the chart Per-bar Delta High / Delta Low / Delta Final Heat-mapped Final Delta for fast visual interpretation Optional time column for precise bar reference Adjustable lookback and scaling settings Clean layout designed for futures, crypto, and index trading How Traders Use It This tool is ideal for: Spotting absorption at highs and lows Identifying failed breakouts and traps Confirming trend strength or exhaustion Reading order-flow shifts without footprint charts Pairing with VWAP, Initial Balance, Supply & Demand, and Market Structure Important Notes This is an approximate delta calculation due to TradingView data limitations. It does not use true bid/ask volume. For true order-flow delta, a platform with native tick data (e.g., Tradovate or NinjaTrader) is required. Recommended Settings Use a lower timeframe (1s–15s if available) for better intrabar accuracy Combine with key levels (VWAP, IBH/IBL, prior highs/lows) for best results
อินดิเคเตอร์ Pine Script®
โดย forsakenSwift63419
Liquidity Sweep Reentry ToolkitHere’s a clear breakdown of what your Liquidity Sweep Reentry Toolkit script does, and how you can use it on your charts: 🔎 Script Breakdown 1. Visual Controls (Inputs) • : Master toggle to turn all visuals on/off. • : Show labels when a liquidity sweep + ChoCh condition occurs. • : Plot green/red triangles for bullish/bearish reentry signals. • : Prevent multiple signals within the same swing. • : Show HH/HL/LL/LH market structure letters. • : Slider to adjust how dim the background of HH/HL/LL/LH labels appear. 2. Core Conditions • Defines simple bullish () and bearish () candles. • is a placeholder for your Change of Character logic. 3. Sweep Detection • : Detects when price makes a new high compared to the last 5 bars. • : Detects when price makes a new low compared to the last 5 bars. 4. Restriction Flags • Tracks whether a sweep signal has already triggered in the current swing. • Resets when sweeps end, so new signals can appear. 5. Composite Triggers • : Fires when bullish candle + buy-side sweep + ChoCh condition align. • : Fires when bearish candle + sell-side sweep + ChoCh condition align. 6. Visual Labels • Gold labels mark “BS Sweep + ChoCh” or “SS Sweep + ChoCh” events. • Green triangle below bar = bullish reentry. • Red triangle above bar = bearish reentry. • Blue HH/HL/LL/LH labels narrate market structure pivots, with adjustable transparency. 7. Alerts • Alerts can be set for bullish or bearish sweep reentry triggers, so you get notified when conditions align. 📘 How to Use It 1. Apply to Chart Add the script to your TradingView chart (works best on intraday timeframes like 5‑minute). 2. Configure Visuals • Use the Visual Controls panel to toggle features on/off. • Adjust the Label Transparency slider to dim or brighten the HH/HL/LL/LH labels. 3. Interpret Signals • Gold labels show when a sweep + ChoCh condition occurs. • Triangles mark potential reentry points (green = bullish, red = bearish). • HH/HL/LL/LH labels narrate market structure shifts for clarity. 4. Set Alerts • Use the built‑in alert conditions to get notified when bullish or bearish sweep reentry triggers fire. 👉 In short: this toolkit helps you spot liquidity sweeps, confirm with ChoCh, and visualize reentry signals, while also narrating market structure pivots. It’s modular, so you can toggle features depending on how much visual clutter you want. 🛠 Workflow Example 1. Setup • Apply the script to your chart (e.g., 5‑minute S&P futures). • In the indicator settings, decide which visuals you want: • Turn on Sweep + ChoCh labels if you want to see gold tags narrating liquidity events. • Keep Entry triangles on to highlight actionable reentry points. • Adjust the Label Transparency slider so HH/HL/LL/LH structure labels are dim enough not to clutter. 2. Watch for Sweeps • As price pushes above recent highs → a Buy‑side Sweep is detected. • As price dips below recent lows → a Sell‑side Sweep is detected. • If ChoCh logic is true at the same time, you’ll see a gold label (“BS Sweep + ChoCh” or “SS Sweep + ChoCh”). 3. Confirm Reentry • If conditions align (bullish candle + buy‑side sweep + ChoCh), you’ll see a green triangle below the bar. • If bearish candle + sell‑side sweep + ChoCh, you’ll see a red triangle above the bar. • These triangles are your potential reentry triggers. 4. Narrate Market Structure • HH/HL/LL/LH labels appear at pivots, giving you a running commentary of structure shifts. • Example: HH → HL → HH shows bullish continuation; LH → LL → LH shows bearish pressure. • Use the transparency slider to keep these labels subtle but visible. 5. Alerts • Set alerts for “Bullish Sweep Reentry” or “Bearish Sweep Reentry” so you don’t miss signals even if you’re away from the screen. 📘 How to Use in Practice • Intraday trading: On a 5‑minute chart, use the toolkit to spot liquidity grabs and confirm reentry points. • Narration: The HH/HL/LL/LH labels help you keep track of structure without manually marking pivots. • Decision making: Gold labels + triangles = potential trade setups. Structure labels = context for trend bias. • Customization: Dim labels when you want a cleaner chart, brighten them when you’re focused on structure. 👉 In short: this script gives you a modular toolkit — sweeps, ChoCh confirmation, reentry signals, and structure narration — all adjustable so you can tailor the visuals to your workflow. 📈 Bullish Scenario Walkthrough 1. Market Context • You’re watching the 5‑minute chart. • Price has been consolidating near recent highs, building liquidity above. 2. Liquidity Sweep • Price spikes above the prior swing high → the script detects a buy‑side sweep. • A gold label appears: “BS Sweep + ChoCh” (if your ChoCh condition is true). 3. Change of Character (ChoCh) • The candle closes bullish (). • Your ChoCh condition confirms a structural shift. • Together, sweep + ChoCh = potential reentry setup. 4. Reentry Trigger • The script plots a green triangle below the bar. • This marks a bullish sweep reentry signal: price grabbed liquidity and is now showing strength. 5. Market Structure Narration • At the same time, the HH/HL labels update: • The sweep bar prints a new HH. • The next pivot low prints an HL. • This narrates bullish continuation: HH → HL → HH. 6. Trade Decision • You can use the green triangle as your entry cue. • The HH/HL narration gives you confidence that structure supports the trade. • Alerts can be set so you don’t miss the trigger. 7. Risk Management • Stop placement: below the HL pivot or sweep low. • Target: next liquidity pool above, or measured move. 🧭 How to Use This in Practice • Gold label = liquidity event + ChoCh confirmation. • Green triangle = actionable bullish reentry trigger. • HH/HL narration = context for trend bias and trade management. • Transparency slider = keep structure labels subtle so the chart stays clean. 📉 Bearish Scenario Walkthrough 1. Market Context • You’re watching the 5‑minute chart. • Price has been consolidating near recent lows, building liquidity underneath. 2. Liquidity Sweep • Price spikes below the prior swing low → the script detects a sell‑side sweep. • A gold label appears: “SS Sweep + ChoCh” (if your ChoCh condition is true). 3. Change of Character (ChoCh) • The candle closes bearish (). • Your ChoCh condition confirms a structural shift. • Together, sweep + ChoCh = potential bearish reentry setup. 4. Reentry Trigger • The script plots a red triangle above the bar. • This marks a bearish sweep reentry signal: price grabbed liquidity below and is now showing weakness. 5. Market Structure Narration • At the same time, the LH/LL labels update: • The sweep bar prints a new LL. • The next pivot high prints a LH. • This narrates bearish continuation: LH → LL → LH. 6. Trade Decision • You can use the red triangle as your entry cue. • The LH/LL narration gives you confidence that structure supports the short. • Alerts can be set so you don’t miss the trigger. 7. Risk Management • Stop placement: above the LH pivot or sweep high. • Target: next liquidity pool below, or measured move. 🧭 How to Use This in Practice • Gold label = liquidity event + ChoCh confirmation. • Red triangle = actionable bearish reentry trigger. • LH/LL narration = context for trend bias and trade management. • Transparency slider = keep structure labels subtle so the chart stays clean.
อินดิเคเตอร์ Pine Script®
โดย dscottmuller
Trading Value RSI (NQ Tuned)The Trading Value RSI (NQ Tuned) is an indicator that applies the RSI calculation to trading value, defined as volume × close, rather than just price. It is specifically tuned for Nasdaq 100 futures (NQ), with a default RSI length of 24, overbought level at 75, and oversold level at 25 to filter out false signals from high volatility. The indicator visually colors the RSI line based on overbought (red), oversold (green), or neutral (blue) conditions. A horizontal midline at 50 helps identify potential trend direction changes or confirm ongoing momentum. This tool allows traders to monitor capital flow intensity, giving insight into when strong buying or selling pressure may drive short-term market moves.
อินดิเคเตอร์ Pine Script®
โดย amkode