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Candlestick analysis

Daily Protocol [#] by @shulktrades@shulktrades aka Shulkins aka shulk Open Source Script created from the code “ICT Everything” by @coldbrewrosh *Adjusted Key Times and Standard Deviations to better fit my model* Daily Protocol Indicator - Description Overview The Daily Protocol indicator is a comprehensive trading tool designed to help traders identify and visualize key intraday time-based levels and sessions for forex and other markets. This indicator automatically marks important market opening times, session ranges, and standard deviation projections to assist in technical analysis and trade planning. Key Features Time-Based Vertical Lines Midnight Open (00:00): Marks the start of each trading day News Open (08:30): Highlights the typical economic news release time NY AM Open (09:30): Identifies the US equity market opening Opening Price Lines Midnight Opening Price: Tracks the price at market day start News Opening Price (08:30): Shows the price level at news time NY AM Opening Price (09:30): Displays equity market open price Afternoon Opening Price (13:30): Optional afternoon session marker Weekly & Monthly Opening Prices: Higher timeframe reference levels Session Range Boxes London Session (LNDN): 02:00-05:00 range with optional standard deviation projections Asian Session (ASIA): 20:00-00:00 range with optional standard deviation projections NY AM Session (NYAM): 09:30-10:00 range with optional standard deviation projections Standard Deviation Projections Automatically calculates and displays 1-4 standard deviation levels based on session ranges Configurable directional display (both sides, upside only, or downside only) Helps identify potential target zones and reversal areas Additional Features Day of Week Labels: Clearly marks each trading day Customizable Timezone: Supports multiple global timezones Historical Lines Toggle: Option to show/hide past levels for cleaner charts Terminus Settings: Control how far price lines extend into the future Color Customization: Full control over all colors, line styles, and widths Range Statistics Table: Displays current session ranges and pip counts (forex only) Best Use Cases Identifying overnight key times and structure before market opens for NY Planning entries around major session times Setting targets using standard deviation projections Understanding market structure through time-based analysis Backtesting strategies based on session behavior Timeframe Recommendation Works best on intraday timeframes (1-60 minutes). The indicator automatically hides on timeframes above 61 minutes to prevent chart clutter. Customization Extensive settings allow traders to: Enable/disable any individual component Adjust all colors, line styles, and widths Control label display and formatting Set timezone preferences Configure standard deviation calculations Choose which sessions and times to display This indicator is ideal for traders who follow time-based trading methodologies and want to incorporate structured intraday analysis into their workflow.
อินดิเคเตอร์ Pine Script®
โดย Shulkins
SNP420/INDI/support_resist_future_levelFunctionality – short description The indicator automatically detects the latest pivot highs/lows and builds the current resistance and support levels from them. New levels start as candidate levels (dotted lines). Using an ATR-based tolerance, it counts how many times price precisely tests and rejects the level (touch + reversal). Once the minimum number of touches is reached, the level is marked as validated (solid line). The indicator also detects breakouts of S/R, colors breakout candles, projects a target level after the breakout, and highlights retests of the broken levels with boxes. autor: SNP_420 project: FNXS ps: Piece a love
อินดิเคเตอร์ Pine Script®
โดย SNP_420
RCV Essentials════════════════════════════════════════════ RCV ESSENTIALS - MULTI-TIMEFRAME & SESSION ANALYSIS TOOL ════════════════════════════════════════════ 📊 WHAT THIS INDICATOR DOES This professional-grade indicator combines two powerful analysis modules: 1. TRADING SESSION TRACKER - Visualizes high/low ranges for major global market sessions (NY Open, London Open, Asian Session, etc.) 2. MULTI-TIMEFRAME CANDLE DISPLAY - Shows up to 8 higher timeframes simultaneously on your chart (15m, 30m, 1H, 4H, 1D, 1W, 1M, 3M) ════════════════════════════════════════════ 🎯 KEY FEATURES ════════════════════════════════════════════ TRADING SESSIONS MODULE: ✓ Track up to 6 custom trading sessions simultaneously ✓ Real-time high/low range detection during active sessions ✓ Pre-configured for NYO (7-9am), LNO (2-3am), Asian Session (4:30pm-12am) ✓ 60+ global timezone options ✓ Customizable colors, labels, and transparency ✓ Daily divider lines (optional Sunday skip for traditional markets) ✓ Only displays on ≤30m timeframes for optimal clarity MULTI-TIMEFRAME CANDLES MODULE: ✓ Display 1-8 higher timeframes with up to 10 candles each ✓ Real-time candle updates (non-repainting) ✓ Fully customizable colors (separate bullish/bearish for body/border/wick) ✓ Adjustable candle width, spacing, and positioning ✓ Smart label system (top/bottom/both, aligned or follow candles) ✓ Automatic timeframe validation (only shows TFs higher than chart) ✓ Memory-optimized with automatic cleanup ════════════════════════════════════════════ 🔧 HOW IT WORKS ════════════════════════════════════════════ TECHNICAL IMPLEMENTATION: Session Tracking Algorithm: • Detects session start/end using time() function with timezone support • Continuously monitors and updates high/low during active session • Finalizes range when session ends using var persistence • Draws boxes using real-time bar_index positioning • Maintains session ranges across multiple days for reference Multi-Timeframe System: • Uses ta.change(time()) detection to identify new MTF candle formation • Constructs candles using custom Type definitions (Candle, CandleSet, Config) • Stores OHLC data in arrays with automatic size management • Renders using box objects (bodies) and line objects (wicks) • Updates current candle every tick; historical candles remain static • Calculates dynamic positioning based on user settings (offset, spacing, width) Object-Oriented Architecture: • Custom Type "Candle" - Stores OHLC values, timestamps, visual elements • Custom Type "CandleSet" - Manages arrays of candles + settings per timeframe • Custom Type "Config" - Centralizes all display configuration • Efficient memory management via unshift() for new candles, pop() for old Performance Optimizations: • var declarations minimize recalculation overhead • Conditional execution (sessions only on short timeframes) • Maximum display limits prevent excessive object creation • Timeframe validation at barstate.isfirst reduces redundant checks ════════════════════════════════════════════ 📈 HOW TO USE ════════════════════════════════════════════ SETUP: 1. Add indicator to chart (works best on 1m-30m timeframes) 2. Open Settings → "Trading Sessions" group - Enable desired sessions (NYO, LNO, AS, or custom) - Select your timezone from 60+ options - Adjust colors and transparency 3. Open Settings → "Multi-TF Candles" group - Enable timeframes (TF1-TF8) - Configure each timeframe and display count - Customize colors and layout READING THE CHART: • Session boxes show high/low ranges during active sessions • MTF candles display to the right of current price • Labels identify each timeframe (15m, 1H, 4H, etc.) • Real-time updates on the most recent MTF candle TRADING APPLICATIONS: Session Breakout Strategy: → Identify session high/low (e.g., Asian session 16:30-00:00) → Wait for break above/below range → Confirm with higher timeframe candle close → Enter in breakout direction, stop at opposite side of range Multi-Timeframe Confirmation: → Spot setup on primary chart (e.g., 5m) → Verify 15m, 1H, 4H candles align with trade direction → Only take trades where higher TFs confirm → Exit when higher TF candles show reversal Combined Session + MTF: → Asian session establishes range overnight → London Open breaks Asian high → Confirm with bullish 15m + 1H candles → Enter long with stop below Asian high ════════════════════════════════════════════ 🎨 ORIGINALITY & INNOVATION ════════════════════════════════════════════ What makes this indicator original: 1. INTEGRATED DUAL-MODULE DESIGN Unlike separate session or MTF indicators, this combines both in a single performance-optimized script, enabling powerful correlation analysis between session behavior and timeframe structure. 2. ADVANCED RENDERING SYSTEM Uses custom Pine Script v5 Types with dynamic box/line object management instead of basic plot functions. This enables: • Precise visual control over positioning and spacing • Real-time updates without repainting • Efficient memory handling via automatic cleanup • Support for 8 simultaneous timeframes with independent settings 3. INTELLIGENT SESSION TRACKING The algorithm continuously recalculates ranges bar-by-bar during active sessions, then preserves the final range. This differs from static zone indicators that simply draw fixed boxes at predefined levels. 4. MODULAR ARCHITECTURE Custom Type definitions (Candle, CandleSet, Config) create extensible, maintainable code structure while supporting complex multi-timeframe operations with minimal performance impact. 5. PROFESSIONAL FLEXIBILITY Extensive customization: 6 configurable sessions, 8 timeframe slots, 60+ timezones, granular color/sizing/spacing controls, multiple label positioning modes—adaptable to any market or trading style. 6. SMART VISUAL DESIGN Automatic timeframe validation, dynamic label alignment options, and intelligent spacing calculations ensure clarity even with multiple timeframes displayed simultaneously. ════════════════════════════════════════════ ⚙️ CONFIGURATION OPTIONS ════════════════════════════════════════════ TRADING SESSIONS: • Session 1-6: On/Off toggles • Time Ranges: Custom start-end times • Labels: Custom text for each session • Colors: Individual color per session • Timezone: 60+ options (Americas, Europe, Asia, Pacific, Africa) • Range Transparency: 0-100% • Outline: Optional border • Label Display: Show/hide session names • Daily Divider: Dotted lines at day changes • Skip Sunday: For traditional markets vs 24/7 crypto MULTI-TF CANDLES: • Timeframes 1-8: Enable/disable individually • Timeframe Selection: Any TF (seconds to months) • Display Count: 1-10 candles per timeframe • Bullish Colors: Body/Border/Wick (independent) • Bearish Colors: Body/Border/Wick (independent) • Candle Width: 1-10+ bars • Right Margin: 0-200+ bars from edge • TF Spacing: Gap between timeframe groups • Label Color: Any color • Label Size: Tiny/Small/Normal/Large/Huge • Label Position: Top/Bottom/Both • Label Alignment: Follow Candles or Align ════════════════════════════════════════════ 📋 TECHNICAL SPECIFICATIONS ════════════════════════════════════════════ • Pine Script Version: v5 • Chart Overlay: True • Max Boxes: 500 • Max Lines: 500 • Max Labels: 500 • Max Bars Back: 5000 • Update Frequency: Real-time (every tick) • Timeframe Compatibility: Chart TF must be lower than selected MTFs • Session Display: Activates only on ≤30 minute timeframes • Memory Management: Automatic cleanup via array operations
อินดิเคเตอร์ Pine Script®
โดย RCVisionaries
Smart MACD Divergence ScannerOriginal Base Indicator: "CM_MacD_Ult_MTF" by ChrisMoody This indicator builds upon ChrisMoody's excellent multi-timeframe MACD foundation and transforms it into a professional divergence scanner with advanced quality assessment and filtering capabilities. The original MACD visualization and MTF functionality have been preserved while adding completely new divergence detection, scoring, and filtering systems. 🎯 What Makes This Indicator Unique: Smart MACD Divergence Scanner is a professional tool for detecting MACD-based divergences with an advanced filtering system and signal quality assessment. Unlike standard divergence indicators, this version includes innovative features: Adaptive Quality Scoring System — each signal receives a score from 0 to 100 based on multiple factors Volatility Filter — automatic signal suppression during low market volatility periods Multi-Timeframe Confirmation — divergence verification on higher timeframe for increased reliability Divergence Strength Analysis — calculation of percentage difference between price and indicator movement Information Dashboard — detailed real-time signal statistics Cooldown System — prevention of multiple consecutive signals 💡 How It Works: The indicator uses the classic divergence concept — the divergence between price movement and the MACD oscillator. However, instead of simple pivot detection, the algorithm: Scans the market for local extremes (pivots) on price and MACD histogram Searches for divergences — when price updates low/high while MACD shows opposite movement Assesses quality — analyzes divergence strength, volatility, higher timeframe confirmation Filters noise — eliminates weak signals through threshold system and cooldown Generates signal — only when all quality criteria are met 🔧 Key Parameters: MACD Settings: Fast Length (12), Slow Length (26), Signal Length (9) Divergence Detection: Pivot Lookback (5), Max Lookback Range (60), Min Divergence Strength (15%) Quality Filters: Min Quality Score (60), Volatility Filter, MTF Confirmation, Signal Cooldown (5) 📊 How to Use: Add indicator to chart — it will automatically start scanning Configure filters — start with default settings, then adapt to your trading style Watch for signals: 🟢 Green "BUY" label = bullish divergence, 🔴 Red "SELL" label = bearish divergence Check quality score on labels (Q: XX) Use information panel to monitor statistics and current market conditions ⚙️ Settings Guide: For swing trading (4H-Daily): Increase Pivot Lookback to 7-10, set Min Quality Score to 70+ For day trading (15m-1H): Keep default settings, enable all filters For scalping (1m-5m): Decrease Min Quality Score to 50, disable MTF Confirmation For volatile markets (crypto): Increase Min Divergence Strength to 20-25%, enable Volatility Filter ⚠️ Important Notes: Divergences are probabilistic signals, not guaranteed reversals Use additional confirmation (support/resistance levels, volume, price action) Adjust parameters for specific asset and timeframe Signals appear with Pivot Lookback bars delay (retrospective confirmation) On volatile markets, increase Min Quality Score to reduce false signals
อินดิเคเตอร์ Pine Script®
โดย Smart-Day-Trader
Perfect Opens Perfect BoxesThis approach combines two methods of chart denoising: 1. The underlying chart uses the previous close as the open price for the next candle, which makes candlestick patterns easier to read. 2. The overlay reduces the visual noise of a line chart by representing the price range over a given interval as a box; the “wicks” on this chart are purely cosmetic, indicating that closing prices lay outside the range of the previous interval.
อินดิเคเตอร์ Pine Script®
โดย JOJOGLO
ETH MASTER v1ETH MASTER v1 is a comprehensive indicator designed specifically for Ethereum trend tracking, cost analysis, and momentum evaluation. It combines multiple analytical layers into a clean, easy-to-read system suitable for both beginners and experienced traders. Features ✔ EMA Trend System Plots EMA20 and EMA50 Generates Bull Cross and Bear Cross labels when EMA20 crosses above or below EMA50 Helps identify short–mid term trend direction shifts ✔ Average Cost Line Displays the user-defined average entry price When price drops below the average cost, a risk warning background is activated ✔ Trend Background Coloring Green background during bullish conditions Red background during bearish conditions Dark-red background when price is below the user’s cost (high-risk zone) ✔ Trend Power (0–100 Score) A normalized momentum score derived from the distance between EMA20 and EMA50 Higher values = stronger trend Lower values = weaker momentum or consolidation ✔ Built-in Alert Conditions Bull Cross Alert: EMA20 crosses above EMA50 Bear Cross Alert: EMA20 crosses below EMA50 Below Cost Alert: Price falls under the average cost Purpose ETH MASTER v1 provides a clear, structured view of Ethereum’s market behavior. It simplifies trend analysis, identifies momentum shifts, and highlights risk zones. Ideal for long-term ETH tracking, portfolio monitoring, and disciplined trading strategies.
อินดิเคเตอร์ Pine Script®
โดย dalbudak21
Morning Momentum//@version=5 indicator("Morning Momentum", overlay=true) // This is your one required declaration // --- Define Time Window --- startTime = timestamp("2025-11-28T09:30:00") endTime = timestamp("2025-11-28T10:00:00") inWindow = time >= startTime and time <= endTime // --- Define Price Change --- priceChange = (close - open) / open * 100 // --- Define Volume Spike --- volumeSMA = ta.sma(volume, 20) volumeSpike = volume > volumeSMA // --- Trigger Condition --- signal = inWindow and priceChange > 2 and volumeSpike // --- Plot Signal --- plotshape(signal, title="Momentum Signal", location=location.abovebar, color=color.green, style=shape.triangleup)
อินดิเคเตอร์ Pine Script®
โดย mason_fibkins
Price Channel ScalpingMy X account：@CTF_bule_lotus 1. Core Logic (Price Channel Breakout) The strategy relies on a single, simple indicator: the highest high of the past 20 bars. When the current price breaks above this 20-period high, a stop entry is used to initiate a long position. This design avoids prediction. The model waits for the market to demonstrate momentum before participating. 2. Trade Direction (Long Only) The strategy exclusively trades long positions and does not take shorts. This choice is based on: ETH’s historically upward-biased structure Avoiding noise from two-sided signals during high-volatility periods Keeping the direction consistent, which is beneficial for scalping-style systems 3. Risk Management (Fixed TP / SL) Immediately after entry, the strategy sets two fixed exit conditions: Take Profit: +10 price units Stop Loss: –10 price units Both are automatically converted using the market’s minimum tick size to ensure cross-instrument applicability. This fixed TP/SL structure is typical in scalping systems: small wins, fast exits, controlled losses, high turnover. 4. Transaction Costs A 0.03% fee is applied to every trade throughout the entire backtest. This fee level reflects the cost structure of major centralized exchanges, making results closer to real-world conditions. 5. Data & Time Range (2016–2025 Full Sample) The backtest uses ETH’s complete historical dataset from 2016 to 2025. No subjective filtering is applied—large moves, flash crashes, and black-swan events are all included. The strategy does not rely on heavy parameter tuning, reducing the risk of overfitting. 6. Backtest Results (Including Fees) Under this fixed, rule-based structure, the cumulative return is: 1,202,002.77% (2016 → 2025) Even after including transaction fees, performance is driven by: High trade frequency and small profit targets Strict loss containment Capturing momentum during breakout regimes 7. Transparency & Reproducibility I will publish the full Pine Script implementation, including: Entry logic Exit logic Fee configuration All parameters Backtesting framework Transparency and reproducibility remain the core principles of this research.
กลยุทธ์ Pine Script®
โดย michelathayde808
12
BTC BRD – Bullet-Proof Reversal StrategyBTC BRD – Bullet-Proof Reversal Strategy is a price-action based reversal system that turns your existing “Bullet-Proof Reversal Detector” into a fully backtestable TradingView strategy with built-in risk management. It is designed to catch clean swing reversals using pure market structure, then automatically place stop-loss and take-profit orders based on your preferred risk-reward settings. ## Core concept The strategy identifies true swing highs and lows using pivots and then waits for a clear market structure shift before entering any trade. It looks for a higher low followed by a break of structure for longs, and a lower high followed by a break of structure for shorts, helping filter out many random spikes and fakeouts. This makes it suitable for traders who prefer clean, rule-based entries grounded in market structure rather than noisy, indicator-heavy setups. ## Entries and exits - Long trades are triggered after a bullish higher-low plus a confirmed break above the last swing high. - Short trades are triggered after a bearish lower-high plus a confirmed break below the last swing low. - Every position is protected with an automatic stop-loss and a calculated take-profit, so each trade has a predefined risk and reward from the moment it is opened. ## Risk management The strategy lets you control your risk with a configurable risk-reward ratio (RR) and flexible stop-loss options. You can choose between an ATR-based stop (ATR × multiplier) or a fixed percentage stop relative to the entry price. Once the stop distance is known, the take-profit level is automatically derived from your RR value, making trade sizing and evaluation more consistent across different pairs and timeframes. ## Use cases and recommendations This script is ideal for swing and intraday traders who want to systematically test market-structure reversals on assets like Bitcoin or other volatile instruments. For best results, experiment with different timeframes and ATR/percentage settings, and always validate performance using the Strategy Tester before deploying it on live markets. Remember that no strategy is guaranteed to be profitable, so use proper risk management and adapt settings to your own style and risk tolerance.
กลยุทธ์ Pine Script®
โดย neverstop_dd
Bullish and Bearish Engulfing (Strength & Trend)This is the final indicator that will show all the “Bullish Engulfing” and “Bearish Engulfing” price action patterns on the chart. There are several indicators that show this type of chart pattern, but this will show you on the chart all the types of engulfing that may exist and differentiated by type (or strength). I have classified 4 types of patterns for strength. Those of strength 1 represent patterns that only incorporate the body of the previous candle, and therefore represent a "base" signal. Those of strength 2 represent patterns that have the close beyond the shadow, but with an open equal to the previous close. Those of strength 3 represent patterns that open beyond the previous close. Those of strength 4 represent patterns in which the body of the candle completely encompasses the previous candle. Trend Filter For a better experience I have also added a trend filter via an exponential moving average adjustable from the settings. So if activated, patterns will only appear if the candle is completely above the moving average. The indicator is completed by alerts that can be activated either via the "any alert function" in which you will receive any alert, or you can choose whether to receive only bullish ones or only bearish ones.
อินดิเคเตอร์ Pine Script®
โดย LuTrader_LB
Heikin Ashi Croce - MinimalHeikin Ashi Doji Marker – Minimal Version (Numeric Parameters) This indicator identifies potential Heikin Ashi doji candles and marks them with a small triangle above the candle. Numeric criteria used to detect a doji: Body size: up to 60% of the total candle range Upper wick: at least 15% of the total candle range Lower wick: at least 15% of the total candle range Wick balance: the ratio of upper wick to lower wick between 0.5 and 2 Purpose: The indicator highlights visually evident doji candles while leaving the final decision to the trader’s discretion. It is non-restrictive, allowing traders to filter signals based on context, trend, and pullbacks.
อินดิเคเตอร์ Pine Script®
โดย af321
SuperTrend Zone Rejection [STRZ] CONCEPT - This indicator identifies trend-continuation setups by combining the Super Trend with dynamic Average True Range (ATR) value zones. It highlights specific price action behaviour's—specifically wick rejections and momentum closes—that occur during pullbacks into the trend baseline. HOW IT WORKS - The script operates on three logic gates: >> Trend Filter: Uses a standard Super Trend (Factor 3, Period 10 default) to define market direction. >> Dynamic Zones: Projects a volatility-based zone (default 2.0x ATR) above or below the Super Trend line to define a valid pullback area. >> Signal Detection: Identifies specific candle geometries occurring within these zones. >> Rejection: Candles with significant wicks testing the zone support/resistance. >> Momentum: Candles that open within the zone and close in the upper/lower quartile of their range. FEATURES - >> Dynamic Channel: Visualizes the active buy/sell zone using a continuous, non-repainting box. >> Volatile Filtering: Filters out low-volatility candles (doji's/noise) based on minimum ATR size. >> Visuals: Color-coded trend visualization with distinct signal markers for qualified entries. SETTINGS - >> Super Trend: Adjustable Factor and ATR Period. >> Zone Multiplier: Controls the width of the pullback zone relative to ATR. >> Visuals: Customizable colours for zones and signals to fit light/dark themes.
อินดิเคเตอร์ Pine Script®
โดย siddarth_banakar3
TheStrat Failed 2 + 2 Continuation FTFC AlignmentTheStrat “Failed 2 + FTFC Alignment” spots a specific reversal/continuation pattern and layers on higher-timeframe confirmation so newer traders can focus on clean, high-probability setups. WHAT IT LOOKS FOR - A Failed 2 bar (price breaks the prior high/low but closes back through its open). • Failed 2D (bullish): price takes out the previous low but finishes green. • Failed 2U (bearish): price takes out the previous high but finishes red. - The very next bar must be a true “2” continuation in the opposite direction (2U after a Failed 2D or 2D after a Failed 2U). This is the classic “2-2 reversal/continuation” from TheStrat playbook. WHY IT MATTERS When a failed 2 immediately resolves into a clean 2, it signals that buyers or sellers have seized control. These moves often become momentum pushes, especially if the broader timeframes agree. HIGHER-TIMEFRAME FILTER - Checks Monthly, Weekly, and 3-Day opens in real time. - Bull signals only pass when all three are above their opens (full timeframe continuity up). - Bear signals only pass when all three are below their opens (full timeframe continuity down). WHAT YOU GET - Optional labels that mark Failed 2 bars and the confirmed 2-2 signals. - A compact “FTFC” icon on the exact bar where the continuation qualifies. - Toggleable intrabar and bar-close alerts (select “Any alert() function call” for real-time alerts). - A mini panel showing Monthly/Weekly/3-Day arrows so you can verify FTFC at a glance. - Settings to require the continuation candle to be the same color as the failed bar for extra confirmation. HOW TO USE 1. Add the script to your chart and confirm the panel arrows are aligned when icons appear. 2. Turn on the bar-close alert conditions for confirmed signals, or enable intrabar alerts for early warnings. 3. Combine the signal with your entry/stop rules (e.g., trigger on break of the signal bar and use the prior swing for risk). This script serves as training wheels for traders learning TheStrat by automatically filtering for high-quality Failed-2 → 2 reversals that align across multiple timeframes.
อินดิเคเตอร์ Pine Script®
โดย LorPlant
EMA 12-26-100 Momentum Strategy# Triple EMA Multi-Signal Momentum Strategy ## 📊 Overview **Triple EMA Multi-Signal** is a comprehensive trend-following momentum strategy designed specifically for cryptocurrency markets. It combines multiple technical indicators and signal types to identify high-probability trading opportunities while maintaining strict risk management protocols. The strategy excels in trending markets and uses adaptive position sizing with trailing stops to maximize profits during strong trends while protecting capital during choppy conditions. ## 🎯 Core Algorithm ### Triple EMA System The strategy employs a three-layer EMA system to identify trend direction and strength: - **Fast EMA (12)**: Quick response to price changes - **Slow EMA (26)**: Confirmation of trend direction - **Trend EMA (100)**: Overall market bias filter Trades are only taken when all three EMAs align in the same direction, ensuring we trade with the dominant trend. ### Multi-Signal Confirmation (8 Signal Types) The strategy requires at least 1-2 confirmed signals from multiple independent sources before entering a position: 1. **EMA Crossover** - Fast EMA crossing Slow EMA (primary signal) 2. **MACD Cross** - MACD line crossing signal line (momentum confirmation) 3. **RSI Reversal** - RSI bouncing from oversold/overbought zones 4. **Price Action** - Strong bullish/bearish candles (>60% of range) 5. **Volume Spike** - Above-average volume confirmation 6. **Breakout** - Price breaking 20-period high/low with volume 7. **Pullback to EMA** - Trend continuation after healthy retracement 8. **Bollinger Bounce** - Price bouncing from BB bands This multi-signal approach significantly reduces false signals and improves win rate. ## 💰 Risk Management ### Position Sizing - Default: 20-25% of equity per trade - Adjustable based on risk tolerance - Smaller positions recommended for leveraged trading ### Stop Loss & Take Profit - **Stop Loss**: 2.0% (tight control of risk) - **Take Profit**: 5.5% (2.75:1 reward-to-risk ratio) - Both levels are fixed at entry to avoid emotional decisions ### Trailing Stop System - Activates after 1.8% profit - Trails at 1.3% below current price - Locks in profits during extended trends - Automatically adjusts as price moves in your favor ### Maximum Hold Time - 36-48 hours maximum (configurable) - Designed to minimize funding rate costs on futures - Forces position closure to avoid excessive exposure - Helps maintain capital velocity ## 📈 Key Features ### Trend Filters - **ADX Filter**: Ensures sufficient trend strength (threshold: 20) - **EMA Alignment**: All three EMAs must confirm trend direction - **RSI Boundaries**: Avoids extreme overbought/oversold entries ### Volume Analysis - Volume must exceed 20-period moving average - Configurable multiplier (default: 1.0x) - Helps identify institutional participation ### Automatic Exit Conditions 1. Take Profit target reached 2. Stop Loss triggered 3. Trailing stop activated 4. Trend reversal (EMA cross in opposite direction) 5. Maximum hold time exceeded ## 🎮 Recommended Settings ### For Spot Trading (Conservative) ``` Position Size: 15-20% Stop Loss: 2.5% Take Profit: 6.0% Max Hold: 72 hours Leverage: 1x ``` ### For Futures 3-5x Leverage (Balanced) ``` Position Size: 12-15% Stop Loss: 2.0% Take Profit: 5.5% Max Hold: 36 hours Trailing: Active ``` ### For Aggressive Trading 5-10x (High Risk) ``` Position Size: 8-12% Stop Loss: 1.5% Take Profit: 4.5% Max Hold: 24 hours ADX Filter: Disabled ``` ## 📊 Performance Metrics ### Backtested Results (BTC/USDT 1H, 2 years) - **Total Return**: ~19% (spot) / ~75% (5x leverage)* - **Total Trades**: 240-300 - **Win Rate**: 49-52% - **Profit Factor**: 1.25-1.50 - **Max Drawdown**: ~18-22% - **Average Trade**: 0.5-3 days *Leverage results exclude funding rates and real-world slippage ### Optimal Timeframes - **1 Hour**: Best for active trading (recommended) - **4 Hour**: More stable, fewer signals - **15 Min**: High frequency (requires monitoring) ### Best Performing Assets - BTC/USDT (most tested) - ETH/USDT - Major altcoins with good liquidity - Not recommended for low-cap or illiquid pairs ## ⚙️ How to Use 1. **Add to Chart**: Apply strategy to 1H BTC/USDT chart 2. **Adjust Settings**: Configure risk parameters based on your preference 3. **Review Signals**: Green = Long, Red = Short, labels show signal count 4. **Monitor Performance**: Check strategy tester for detailed statistics 5. **Optimize**: Use strategy optimization to find best parameters for your market ## 🎨 Visual Indicators The strategy provides clear visual feedback: - **EMA Lines**: Blue (Fast), Red (Slow), Orange (Trend) - **BUY/SELL Labels**: Show entry points with signal count - **Stop/Target Lines**: Red (SL), Green (TP) displayed during active trades - **Background Color**: Light green (long), light red (short) when in position - **Info Panel**: Shows current trend, RSI, ADX, and volume status ## ⚠️ Important Notes ### Risk Disclaimer - This strategy is for educational purposes only - Past performance does not guarantee future results - Cryptocurrency trading involves substantial risk - Only trade with capital you can afford to lose - Always use proper position sizing and risk management ### Limitations - Performs poorly in sideways/choppy markets - Requires sufficient liquidity for best execution - Backtests do not include: - Real-world slippage (especially during volatility) - Funding rates (for perpetual futures) - Exchange downtime or connection issues - Emotional trading decisions ### For Futures Trading If using this strategy on futures with leverage: - Reduce position size proportionally to leverage - Account for funding rates (~0.01% per 8h) - Set max hold time to minimize funding costs - Use lower leverage (3-5x max recommended) - Monitor liquidation price carefully ## 🔧 Customization All parameters are fully customizable: - EMA periods (fast/slow/trend) - MACD settings (12/26/9) - RSI levels (30/70) - Stop Loss / Take Profit percentages - Trailing stop activation and offset - Volume multiplier - ADX threshold - Maximum hold time ## 📚 Strategy Logic The strategy follows this decision tree: ``` 1. Check Trend Direction (EMA alignment) ↓ 2. Scan for Entry Signals (8 types) ↓ 3. Confirm with Filters (ADX, Volume, RSI) ↓ 4. Enter Position with Fixed SL/TP ↓ 5. Monitor for Exit Conditions: - TP Hit → Close with profit - SL Hit → Close with loss - Trailing Active → Follow price - Trend Reversal → Close position - Max Time → Force close ``` ## 🎓 Best Practices 1. **Start Conservative**: Use smaller position sizes initially 2. **Track Performance**: Monitor actual vs backtested results 3. **Optimize Regularly**: Market conditions change, adapt parameters 4. **Combine with Analysis**: Don't rely solely on automated signals 5. **Manage Emotions**: Stick to the system, avoid manual overrides 6. **Paper Trade First**: Test on demo before risking real capital ## 📞 Support & Updates This strategy is actively maintained and updated based on: - Market condition changes - User feedback and suggestions - Performance optimization - Bug fixes and improvements ## 🏆 Conclusion Triple EMA Multi-Signal Strategy offers a robust, systematic approach to cryptocurrency trading by combining trend following, momentum indicators, and strict risk management. Its multi-signal confirmation system helps filter false signals while the trailing stop mechanism captures extended trends. The strategy is suitable for both manual traders looking for high-probability setups and algorithmic traders seeking a proven systematic approach. **Remember**: No strategy wins 100% of the time. Success comes from consistent application, proper risk management, and continuous adaptation to changing market conditions. --- *Version: 1.0* *Last Updated: November 2025* *Tested on: BTC/USDT, ETH/USDT (1H, 4H timeframes)* *Recommended Capital: $5,000+ for optimal position sizing*
กลยุทธ์ Pine Script®
โดย RomanEnlil