Cyber Mondayลดสูงสุดถึง 80%

อินดิเคเตอร์และกลยุทธ์

BTC Price Prediction Model [Global PMI]V2🇺🇸 English Guide 1. Introduction This indicator was created by GW Capital using Gemini Vibe Coding technology. It leverages advanced AI coding capabilities to reconstruct complex macroeconomic models into actionable trading tools. 2. Credits Special thanks to the original model author, Marty Kendall. His research into the correlation between Bitcoin's price and macroeconomic factors lays the foundation for this algorithm. 3. Model Principles & Formula This model calculates the "Fair Value" of Bitcoin based on four key macroeconomic pillars. It assumes that Bitcoin's price is a function of Global Liquidity, Network Security, Risk Appetite, and the Economic Cycle. 💡 Unique Insight: PMI & The 4-Year Cycle A key distinguishing feature of this model is the hypothesis that Bitcoin's famous "4-Year Halving Cycle" may be intrinsically linked to the Global Business Cycle (PMI), rather than just supply shocks. Therefore, the model incorporates PMI as a valuation "Amplifier". Note: Due to TradingView data limitations, US PMI is currently used as the proxy for the global cycle. The Formula $$\ln(BTC) = \alpha + (1 + \beta \cdot PMI_{z}) \times $$ Global Liquidity (M2): Sum of M2 supply from US, China, Eurozone, and Japan (converted to USD). Represents the pool of fiat money available to flow into assets. Network Security (Hashrate): Bitcoin's hashrate, representing the physical security and utility of the network. Risk Appetite (S&P 500): Used as a proxy for global risk sentiment. Economic Cycle (PMI Z-Score): US Manufacturing PMI is used to amplify or dampen the valuation based on where we are in the business cycle (Expansion vs. Contraction). 4. How to Use The indicator plots the Fair Value (White Line) and four sentiment bands based on statistical deviation (Z-Score). Sentiment Zones 🚨 Extreme Greed (Red Zone): Price > +0.3 StdDev. Historically indicates a market top or overheated sentiment. ⚠️ Greed (Orange Zone): Price > +0.15 StdDev. Bullish momentum is strong but caution is advised. ⚖️ Fair Value (White Line): The theoretical "correct" price based on macro data. 😨 Fear (Teal Zone): Price < -0.15 StdDev. Undervalued territory. 💎 Extreme Fear (Green Zone): Price < -0.3 StdDev. Historically a generational buying opportunity. Sentiment Score (0-100) 100: Maximum Greed (Top) 50: Fair Value 0: Maximum Fear (Bottom) 5. Usage Recommendations Timeframe: Daily (1D) or Weekly (1W) ONLY. Reason: The underlying data sources (M2, PMI) are updated monthly. The S&P 500 and Hashrate are daily. Using this indicator on intraday charts (e.g., 15m, 1h, 4h) adds no value because the fundamental data does not change that fast. Long-Term View: This is a macro-cycle indicator designed for identifying cycle tops and bottoms over months and years, not for day trading. 6. Disclaimer This indicator is for educational and informational purposes only. It does not constitute financial advice. The model relies on historical correlations which may not hold true in the future. All trading involves risk. GW Capital and the creators assume no responsibility for any trading losses. 7. Support Us ❤️ If you find this indicator useful, please Boost 👍, Comment, and add it to your Favorites! Your support keeps us going. 🇨🇳 中文说明 (Chinese Version) 1. 简介 本指标由 GW Capital 使用 Gemini Vibe Coding 技术制作。利用先进的 AI 编程能力，将复杂的宏观经济模型重构为可执行的交易工具。 2. 致谢 特别感谢模型原作者 Marty Kendall。他对这一算法的研究奠定了基础，揭示了比特币价格与宏观经济因素之间的深层联系。 3. 模型原理与公式 该模型基于四大宏观经济支柱计算比特币的“公允价值”。它假设比特币的价格是全球流动性、网络安全性、风险偏好和经济周期的函数。 💡 独家洞察：PMI 与 4年周期 本模型的一个核心独特之处在于：我们认为比特币著名的“4年减半周期”背后的真正驱动力，可能与全球商业周期 (PMI) 高度同步，而不仅仅是供应减半。 因此，模型特别引入 PMI 作为估值的“放大器” (Amplifier)。 注：由于 TradingView 数据源限制，目前采用历史数据最详尽的美国 PMI 作为全球周期的代理指标。 模型公式 $$\ln(BTC) = \alpha + (1 + \beta \cdot PMI_{z}) \times $$ 全球流动性 (M2): 美、中、欧、日四大经济体的 M2 总量（折算为美元）。代表可流入资产的法币资金池。 网络安全性 (Hashrate): 比特币全网算力，代表网络的物理安全性和实用价值。 风险偏好 (S&P 500): 作为全球风险情绪的代理指标。 经济周期 (PMI Z-Score): 美国制造业 PMI 用于根据商业周期（扩张 vs 收缩）来放大或抑制估值。 4. 指标用法 指标会在图表上绘制 公允价值 (白线) 以及基于统计偏差 (Z-Score) 的四条情绪带。 情绪区间 🚨 极度贪婪 (红色区域): 价格 > +0.3 标准差。历史上通常预示市场顶部或情绪过热。 ⚠️ 一般贪婪 (橙色区域): 价格 > +0.15 标准差。多头动能强劲，但需谨慎。 ⚖️ 公允价值 (白线): 基于宏观数据的理论“正确”价格。 😨 一般恐惧 (青色区域): 价格 < -0.15 标准差。进入低估区域。 💎 极度恐惧 (绿色区域): 价格 < -0.3 标准差。历史上通常是代际级别的买入机会。 情绪评分 (0-100) 100: 极度贪婪 (顶部) 50: 公允价值 0: 极度恐惧 (底部) 5. 使用建议 周期: 仅限日线 (1D) 或周线 (1W)。 原因: 底层数据源（M2, PMI）是月度更新的。标普500和算力是日度更新的。在日内图表（如15分钟、1小时、4小时）上使用此指标没有任何意义，因为基本面数据不会变化得那么快。 长期视角: 这是一个宏观周期指标，旨在识别数月甚至数年的周期顶部和底部，而非用于日内交易。 6. 免责声明 本指标仅供教育和参考使用，不构成任何财务建议。该模型依赖于历史相关性，未来可能不再适用。所有交易均涉及风险。GW Capital 及制作者不对任何交易损失承担责任。
อินดิเคเตอร์ Pine Script®
โดย GinsTradingRoom
SMT Divergence - Time & Calendar CyclesSMT Divergence - Time & Calendar Cycles This indicator is a specialized tool designed to detect SMT divergences across multiple fractal structures. It is powered by a proprietary Cycle Engine, which utilizes a dual-layer processing system to filter, rank, and render divergences based on strict Time Cycles (e.g., 90-minute rolling windows) and Calendar Cycles (e.g., Daily/Weekly structure). Specifically engineered for precision analysis, this tool features a proprietary architecture that separates permanent historical data from real-time price action, ensuring both backtesting reliability and live execution speed. 1. Core Concept: Automated SMT Detection SMT Divergences occur when correlated instruments fail to confirm each other's price action at key structural pivots. For example, if the Nasdaq (NQ) makes a higher high while the S&P 500 (ES) fails to do so, this crack in correlation can signal an engineered liquidity grab or an impending reversal. This indicator automates this analysis by comparing the Main Chart against up to three user-defined "Witness" symbols. It supports Direct Correlation (e.g., NQ vs. ES) and Inverse Correlation (e.g., EURUSD vs. DXY), where the logic automatically inverts to flag Higher Highs vs. Higher Highs as valid divergences. It also features unique "Witness vs. Witness" logic, which cross-verifies the comparison symbols against each other (e.g., Symbol 1 vs. Symbol 2) to find internal market weakness, even if the main chart is currently neutral. 2. How It Works: The Dual-Engine System To accurately map fractal price action, the indicator splits its logic into two distinct engines which run simultaneously: 2.1 Time Cycles (Intraday Analysis) Designed for Intraday Macro analysis (targeting specific time windows like 90-minute or 30-minute cycles). These cycles are strictly bound to a user-defined trading session (e.g., 09:30 - 16:00) and repeat continuously (roll over) throughout the entire window until the session ends. At the beginning of every new session, all Time Cycle data is cleared. This ensures that the indicator searches for fresh liquidity voids specific to the current trading day, preventing data pollution from previous days. 2.2 Calendar Cycles (Macro Analysis) Designed for Higher Timeframe (HTF) structural analysis, monitoring Daily, Weekly, Monthly, Quarterly, and Yearly periods. Unlike Time Cycles, Calendar Cycles utilize persistent data arrays that survive session resets. This allows the tool to detect Multi-Day or Multi-Week divergences effectively. It offers smart calculation modes, including "Exchange Session" to prevent ghost lines on Futures charts. 3. The Unified SMT Visualization Architecture The system's core achievement is the Fractal Time Synthesis , unifying micro (Intraday) and macro (Calendar) analysis by simultaneously projecting divergence signals from Session-Anchored Time Cycles and Continuous Calendar Cycles onto a single chart view. This provides immediate, comprehensive multi-timeframe structural bias verification. The structural data is clearly delineated into two states: the correct past and the correct live divergences. Divergences from completed cycles are displayed as a definitive record, providing non-repainting historical validation. Concurrently, setups forming currently are tracked dynamically, ensuring real-time responsiveness for analysis across all cycles being monitored. 4. How To Use This Tool Configuration: Set your Timezone and Session Start/End times in the settings. This ensures the "Time Cycles" align correctly with your specific market. Select Symbols: Input your comparison symbols (e.g., ES, YM, or inversely DXY). Ensure the "Inverse" toggle is checked for negatively correlated assets. Cycle Selection: Enable the specific cycles relevant to your strategy (e.g., Daily + 90m Macro). Render History: Always scroll the chart back to the very beginning of your available price history after loading the indicator or changing timeframes. This ensures the maximum historical data is processed for accurate divergence calculation. Interpretation - The system flags two conditions: 'Bearish SMT' (Price makes a Higher High, but the correlated asset makes a Lower High) & 'Bullish SMT' (Price makes a Lower Low, but the correlated asset makes a Higher Low) Confluence: Use the "Live" lines for real-time analysis, and refer to the "Historian" lines to understand the higher timeframe bias. 5. Key Features 5.1 Multi-Symbol & Correlation Triple-Check Logic: Capable of comparing the Main Chart against Symbol 1, Symbol 2, and Symbol 3 simultaneously. Cross-Symbol Check: The script can optionally validate Symbol 1 against Symbol 2 (e.g., checking ES vs. YM) and plot the result on your NQ chart, giving you a complete market breadth view. 5.2 Structural Range Validation The script includes strict validation logic to ensure high-quality data. It automatically verifies that the detected highs and lows are the true extremes of the cycle range. If price action within the cycle breaches the anchor points, the signal is considered structurally invalid and will not be drawn. This validation process is dynamically controlled by the Lookback Cycles setting. Users define the exact number of preceding historical cycles the current structure must be compared against (e.g., comparing against the last 9 cycles), allowing for customization of the structural depth. 5.3 Professional Drawing & Chart Management Collision Engine: A proprietary memory map tracks every pixel drawn on the chart. If a lower timeframe cycle tries to draw over a higher timeframe cycle, the engine blocks or suppresses the lower priority signal based on your settings. Data Integrity: The script automatically validates cycle duration to ensure signals do not span across abnormal time gaps or missing data. Garbage Collection: The script actively manages internal memory to prevent crashes, allowing for deep backtesting history on lower timeframes. 5.4 Full Customization Adaptive Coloring: Labels and text automatically switch between black and white based on your background brightness to ensure readability. Visual Control: Fully customizable line styles, widths, and colors for every individual cycle. Disclaimer This indicator is for educational and analytical purposes only. SMT Divergence is a concept used to interpret market structure and does not constitute financial advice or a signal to trade. Past performance is not indicative of future results.
อินดิเคเตอร์ Pine Script®
โดย TimeLabsAlgo
Opcje: Sugestia Strike'ów (HV Based)How to interpret this script? 1. Dotted Lines: Red (Upper): The price level above which the asset is statistically unlikely to rise within X days. This is where you look for a Strike Price to sell a CALL option (Short Call). Green (Lower): The price level below which the asset is statistically unlikely to fall. This is where you look for a Strike Price to sell a PUT option (Short Put). 2. Sigma Multiplier (Important!): The default setting is 2.0. This represents 2 Standard Deviations. In a normal distribution, 2 standard deviations cover approximately 95% of outcomes. This means you theoretically have a 95% probability that the option will expire worthless (meaning you keep the full premium), but the premium received will be lower. If you change it to 1.0, you will be closer to the current price = higher premium, but the risk of assignment (exercise) increases to about 32%. 3. DTE (Days to Expiration): Enter the actual number of days for the option you intend to sell (e.g., 45). The script will calculate where the price might be in 45 days based on current volatility.
อินดิเคเตอร์ Pine Script®
โดย options4fire
1
Volume Intelligence LITE [Abusuhil]📊 Volume Intelligence LITE - Professional Scalping Tool 🎯 English Description Professional Volume Analysis Indicator for Smart Traders Volume Intelligence LITE is a comprehensive, real-time volume analysis tool designed specifically for scalpers and day traders who need instant volume insights. This professional-grade indicator combines multiple volume metrics, pressure analysis, and intelligent signal generation in a clean, fully customizable interface. ✨ Key Features 📊 Advanced Volume Analysis Real-time volume monitoring with moving average comparison Dynamic volume ratio calculation (Current vs Average) Instant percentage change tracking Multi-level spike detection system (Weak, Medium, Strong, Extreme) Customizable spike thresholds for different market conditions 💹 Buy/Sell Pressure System Real-time buy vs sell pressure percentage calculation Market dominance indicator (Buyers/Sellers/Neutral) Weighted Delta analysis for precise pressure measurement Multi-timeframe pressure lookback (up to 20 bars) Historical pressure pattern recognition 📈 Integrated Technical Indicators VWMA (Volume Weighted Moving Average) - Identifies price position relative to volume-weighted levels OBV (On Balance Volume) - Trend detection with built-in divergence alerts (Bullish/Bearish) MFI (Money Flow Index) - Smart money flow direction and strength analysis 🤖 Intelligence & Scoring System Entry Power Score - Combines volume ratio with price movement magnitude Trend & Volume Alignment - Identifies strong trending markets with volume support Comprehensive Volume Score - Multi-factor analysis incorporating all metrics Confidence Level - Percentage-based signal strength indicator (0-100%) Final Signal - Clear Bullish/Bearish/Neutral market assessment 🎨 Full Customization Options Bilingual Interface - Complete English & Arabic support Modular Display - Show/Hide any section independently (8 sections) Flexible Positioning - 9 table position options (corners, sides, center) Size Control - Three size options (Tiny, Small, Normal) Color Themes - Customizable background and text colors No Chart Clutter - Clean overlay design without background interference 🔧 Detailed Settings Volume Configuration Volume MA Length: 5-50 bars (default: 20) Weak Spike Threshold: 1.5x average Medium Spike Threshold: 2.0x average Strong Spike Threshold: 2.5x average Extreme Spike Threshold: 3.0x average Technical Indicators VWMA Length: 5-100 bars (default: 20) OBV Smoothing: 5-50 bars (default: 14) MFI Length: 5-50 bars (default: 14) Pressure Analysis Lookback Period: 5-20 bars (default: 10) Automatic pressure calculation for last N bars Display Controls Show/Hide Volume Section Show/Hide Spike Detection Section Show/Hide Pressure Analysis Section Show/Hide VWMA Section Show/Hide OBV Section Show/Hide MFI Section Show/Hide Intelligence Section Show/Hide Final Signal 📱 Ideal For ✅ Scalpers - Quick volume confirmations for rapid trading decisions ✅ Day Traders - Intraday volume pattern analysis and trend confirmation ✅ Swing Traders - Volume-based entry/exit point identification ✅ Smart Money Followers - Institutional volume detection and tracking ✅ Breakout Traders - Volume spike confirmation for breakout validation ✅ All Timeframes - Works on 1m to Daily charts 🚀 How to Use Setup Add indicator to your chart Select your preferred language (English/Arabic) Customize table position and size Toggle sections based on your trading style Adjust volume thresholds for your market Trading Workflow Monitor Volume Ratio - Look for spikes above 1.5x Check Pressure - Confirm buy/sell dominance Verify Technical Alignment - VWMA, OBV, MFI confirmation Review Intelligence Score - Volume Score and Confidence Level Execute on Final Signal - 🟢 Bullish or 🔴 Bearish confirmation 📊 Signal Interpretation Guide Volume Score System +30 to +100 🟢 Strong Bullish Volume (High buy pressure, strong uptrend) -30 to +30 ⚪ Neutral Zone (Wait for confirmation, range-bound) -100 to -30 🔴 Strong Bearish Volume (High sell pressure, strong downtrend) Confidence Levels 60%+ 🔥 High Confidence (Strong signal, optimal entry conditions) 30-60% ⚡ Medium Confidence (Moderate signal, use additional confirmation) Below 30% ⚪ Low Confidence (Weak signal, wait for better setup) Spike Detection 🔥 Extreme Spike (3.0x+) - Major institutional activity, potential reversal 💪 Strong Spike (2.5-3.0x) - Significant volume, trend acceleration ⚡ Medium Spike (2.0-2.5x) - Above average activity, watch closely ⚠ Weak Spike (1.5-2.0x) - Mild increase, early signal 💡 Trading Tips & Best Practices For Best Results: Use on liquid markets (major forex pairs, popular stocks, top cryptocurrencies) Combine with price action analysis for maximum accuracy Higher confidence levels (>60%) indicate stronger, more reliable signals Watch for pressure shifts from sellers to buyers (or vice versa) for reversal signals Extreme volume spikes often precede major price movements OBV divergences are powerful reversal indicators Risk Management: Never rely on volume alone - always use proper stop losses Higher confidence doesn't mean guaranteed profit Volume analysis works best in trending markets Adjust thresholds based on asset volatility 🌐 Language Support Full Bilingual Interface Complete English interface كامل باللغة العربية (Complete Arabic interface) Easy toggle in settings All labels, metrics, and signals translated ⚠️ Important Disclaimer This indicator is provided for educational and informational purposes only. It is not financial advice. Trading involves substantial risk of loss. Always: Practice proper risk management Never risk more than you can afford to lose Test on demo accounts before live trading Understand that past performance doesn't guarantee future results 🔄 Updates & Support Regular updates and improvements. For questions, suggestions, or support, please comment below! 🎯 الوصف بالعربية مؤشر تحليل الفوليوم الاحترافي للمتداولين الأذكياء مؤشر Volume Intelligence LITE هو أداة شاملة لتحليل الفوليوم في الوقت الفعلي، مصمم خصيصاً للمضاربين والمتداولين اليوميين الذين يحتاجون إلى رؤى فورية للفوليوم. هذا المؤشر الاحترافي يجمع بين مقاييس الفوليوم المتعددة، تحليل الضغط، وتوليد الإشارات الذكية في واجهة نظيفة وقابلة للتخصيص بالكامل. ✨ المميزات الرئيسية 📊 تحليل متقدم للفوليوم مراقبة الفوليوم في الوقت الفعلي مع مقارنة المتوسط المتحرك حساب نسبة الفوليوم الديناميكية (الحالي مقابل المتوسط) تتبع النسبة المئوية للتغيير الفوري نظام كشف الانفجارات متعدد المستويات (ضعيف، متوسط، قوي، شديد) عتبات انفجار قابلة للتخصيص لظروف السوق المختلفة 💹 نظام ضغط الشراء والبيع حساب نسبة ضغط الشراء مقابل البيع في الوقت الفعلي مؤشر سيطرة السوق (المشترون/البائعون/محايد) تحليل الدلتا المرجح لقياس الضغط الدقيق مراجعة ضغط متعدد الأطر الزمنية (حتى 20 شمعة) التعرف على أنماط الضغط التاريخية 📈 مؤشرات تقنية متكاملة VWMA (المتوسط المتحرك المرجح بالحجم) - يحدد موقع السعر بالنسبة للمستويات المرجحة بالحجم OBV (حجم التوازن) - كشف الاتجاه مع تنبيهات التباعد المدمجة (صعودي/هبوطي) MFI (مؤشر تدفق الأموال) - تحليل اتجاه وقوة تدفق الأموال الذكية 🤖 نظام الذكاء والتقييم درجة قوة الدخول - يجمع بين نسبة الفوليوم وحجم حركة السعر توافق الاتجاه والفوليوم - يحدد الأسواق ذات الاتجاه القوي مع دعم الفوليوم درجة الفوليوم الشاملة - تحليل متعدد العوامل يتضمن جميع المقاييس مستوى الثقة - مؤشر قوة الإشارة بالنسبة المئوية (0-100٪) الإشارة النهائية - تقييم واضح للسوق (صعودي/هبوطي/محايد) 🎨 خيارات تخصيص كاملة واجهة ثنائية اللغة - دعم كامل للإنجليزية والعربية عرض معياري - إظهار/إخفاء أي قسم بشكل مستقل (8 أقسام) موضع مرن - 9 خيارات لموقع الجدول (الزوايا، الجوانب، الوسط) التحكم في الحجم - ثلاثة خيارات للحجم (صغير جداً، صغير، عادي) سمات الألوان - خلفية ونصوص قابلة للتخصيص لا فوضى في الرسم البياني - تصميم نظيف بدون تداخل في الخلفية 🔧 إعدادات تفصيلية تكوين الفوليوم طول المتوسط المتحرك للفوليوم: 5-50 شمعة (افتراضي: 20) عتبة الانفجار الضعيف: 1.5 ضعف المتوسط عتبة الانفجار المتوسط: 2.0 ضعف المتوسط عتبة الانفجار القوي: 2.5 ضعف المتوسط عتبة الانفجار الشديد: 3.0 ضعف المتوسط المؤشرات التقنية طول VWMA: 5-100 شمعة (افتراضي: 20) تنعيم OBV: 5-50 شمعة (افتراضي: 14) طول MFI: 5-50 شمعة (افتراضي: 14) تحليل الضغط فترة المراجعة: 5-20 شمعة (افتراضي: 10) حساب تلقائي للضغط لآخر N شمعة عناصر التحكم في العرض إظهار/إخفاء قسم الفوليوم إظهار/إخفاء قسم كشف الانفجار إظهار/إخفاء قسم تحليل الضغط إظهار/إخفاء قسم VWMA إظهار/إخفاء قسم OBV إظهار/إخفاء قسم MFI إظهار/إخفاء قسم الذكاء إظهار/إخفاء الإشارة النهائية 📱 مثالي لـ ✅ المضاربون - تأكيدات فوليوم سريعة لقرارات التداول السريع ✅ المتداولون اليوميون - تحليل أنماط الفوليوم اليومية وتأكيد الاتجاه ✅ المتداولون المتأرجحون - تحديد نقاط الدخول/الخروج المبنية على الفوليوم ✅ متتبعو الأموال الذكية - كشف وتتبع الفوليوم المؤسسي ✅ متداولو الاختراق - تأكيد انفجارات الفوليوم للتحقق من الاختراق ✅ جميع الأطر الزمنية - يعمل من 1 دقيقة إلى الرسوم البيانية اليومية 🚀 كيفية الاستخدام الإعداد أضف المؤشر إلى الرسم البياني الخاص بك اختر لغتك المفضلة (إنجليزي/عربي) خصص موقع وحجم الجدول قم بتبديل الأقسام بناءً على أسلوب التداول الخاص بك اضبط عتبات الفوليوم لسوقك سير عمل التداول راقب نسبة الفوليوم - ابحث عن الانفجارات فوق 1.5 ضعف تحقق من الضغط - أكد سيطرة الشراء/البيع تحقق من التوافق التقني - تأكيد VWMA، OBV، MFI راجع درجة الذكاء - درجة الفوليوم ومستوى الثقة نفذ على الإشارة النهائية - تأكيد 🟢 صعودي أو 🔴 هبوطي 📊 دليل تفسير الإشارات نظام درجة الفوليوم +30 إلى +100 🟢 فوليوم صعودي قوي (ضغط شراء عالي، اتجاه صاعد قوي) -30 إلى +30 ⚪ منطقة محايدة (انتظر التأكيد، محدود النطاق) -100 إلى -30 🔴 فوليوم هبوطي قوي (ضغط بيع عالي، اتجاه هابط قوي) مستويات الثقة 60٪+ 🔥 ثقة عالية (إشارة قوية، ظروف دخول مثالية) 30-60٪ ⚡ ثقة متوسطة (إشارة معتدلة، استخدم تأكيداً إضافياً) أقل من 30٪ ⚪ ثقة منخفضة (إشارة ضعيفة، انتظر إعداداً أفضل) كشف الانفجار 🔥 انفجار شديد (3.0 ضعف +) - نشاط مؤسسي كبير، انعكاس محتمل 💪 انفجار قوي (2.5-3.0 ضعف) - فوليوم كبير، تسارع الاتجاه ⚡ انفجار متوسط (2.0-2.5 ضعف) - نشاط فوق المتوسط، راقب عن كثب ⚠ انفجار ضعيف (1.5-2.0 ضعف) - زيادة خفيفة، إشارة مبكرة 💡 نصائح التداول وأفضل الممارسات للحصول على أفضل النتائج: استخدمه في الأسواق السائلة (أزواج الفوركس الرئيسية، الأسهم الشعبية، العملات المشفرة الأعلى) ادمجه مع تحليل حركة السعر لأقصى دقة مستويات الثقة الأعلى (> 60٪) تشير إلى إشارات أقوى وأكثر موثوقية راقب تحولات الضغط من البائعين إلى المشترين (أو العكس) لإشارات الانعكاس انفجارات الفوليوم الشديدة غالباً ما تسبق حركات السعر الكبيرة تباعدات OBV هي مؤشرات انعكاس قوية إدارة المخاطر: لا تعتمد على الفوليوم وحده أبداً - استخدم دائماً وقف الخسائر المناسبة الثقة الأعلى لا تعني ربحاً مضموناً تحليل الفوليوم يعمل بشكل أفضل في الأسواق ذات الاتجاه اضبط العتبات بناءً على تقلب الأصل 🌐 دعم اللغات واجهة ثنائية اللغة كاملة واجهة إنجليزية كاملة واجهة عربية كاملة تبديل سهل في الإعدادات جميع التسميات والمقاييس والإشارات مترجمة ⚠️ إخلاء مسؤولية هام يتم توفير هذا المؤشر لأغراض تعليمية وإعلامية فقط. إنه ليس نصيحة مالية. ينطوي التداول على مخاطر كبيرة للخسارة. دائماً: مارس إدارة المخاطر المناسبة لا تخاطر بأكثر مما يمكنك تحمل خسارته اختبر على حسابات تجريبية قبل التداول المباشر افهم أن الأداء السابق لا يضمن النتائج المستقبلية 🔄 التحديثات والدعم تحديثات وتحسينات منتظمة. للأسئلة أو الاقتراحات أو الدعم، يرجى التعليق أدناه! Developed by Abusuhil | تطوير عبدالرحمن أبوسهيل Tags: #Volume #Scalping #DayTrading #VolumeAnalysis #OrderFlow #SmartMoney #TradingIndicator #PineScript #الفوليوم #المضاربة #التداول_اليومي #تحليل_الفوليوم
อินดิเคเตอร์ Pine Script®
โดย abusuhil
ADX with 20 ThresholdI wanted an ADX with a threshold line so I created an indicator. ADX (20 Threshold) Cheat-Sheet Purpose: Filter trades by trend strength. Indicator: ADX (derived from DMI) with optional +DI/−DI lines. Key Rules: ADX > 20: Trend is strong → trade OK ADX < 20: Trend is weak/choppy → avoid trades Optional +DI / −DI: Shows momentum direction HTF Use: Stable trend confirmation LTF Use: Optional filter with EMA slope for entries Tips: Combine with EMAs or MACD for directional bias. ADX does not indicate direction, only strength. Best used to avoid low-probability trades in sideways markets.
อินดิเคเตอร์ Pine Script®
โดย Simon20cent
Global M2(USD) V2This indicator tracks the total Global M2 Money Supply in USD. It aggregates economic data from the world's four largest central banks (Fed, PBOC, ECB, BOJ). The script automatically converts non-USD money supplies (CNY, EUR, JPY) into USD using real-time exchange rates to provide a unified view of global liquidity. Usage Macro Analysis: Overlay this on assets like Bitcoin or the S&P 500 to see if price appreciation is driven by fiat currency debasement ("money printing"). Liquidity Trends: A rising orange line indicates expanding global liquidity (generally bullish for risk assets), while a falling line suggests monetary tightening. Real-time Data: A label at the end of the line displays the exact raw total in USD for precise tracking. 该脚本旨在追踪以美元计价的全球 M2 货币供应总量。它聚合了四大央行（美联储、中国央行、欧洲央行、日本央行）的经济数据，并通过实时汇率将非美货币（人民币、欧元、日元）统一折算为美元，从而构建出一个标准化的全球流动性指标。 用法 宏观对冲： 将其叠加在比特币或股票图表上，用于判断资产价格的上涨是否由全球法币“大放水”推动。 趋势研判： 橙色曲线向上代表全球流动性扩张（通常利好风险资产），向下则代表流动性紧缩。 数据直观： 脚本会在图表末端生成一个标签，实时显示当前全球 M2 的具体美元总额。
อินดิเคเตอร์ Pine Script®
โดย GinsTradingRoom
MA + ATR Channel V2This script creates a dynamic volatility channel (similar to a Keltner Channel). It plots a central Moving Average (SMA or EMA) to represent the baseline trend and uses the Average True Range (ATR) to calculate the Upper and Lower bands. The channel automatically widens during high volatility and narrows during low volatility. Usage Mean Reversion: In sideways markets, prices touching the outer bands often tend to revert back to the central line. 该脚本构建了一个基于波动率的动态通道（类似肯特纳通道）。它以**移动平均线（SMA或EMA）为中轴判断趋势，并利用真实波幅（ATR）**计算通道宽度。通道范围会随市场波动加剧而变宽，随波动平缓而收窄。 用法 震荡回归： 在横盘行情中，价格触及通道边缘时，往往有回调至中轴的倾向。
อินดิเคเตอร์ Pine Script®
โดย GinsTradingRoom
Market Regime & Bias Assistant [Prototype v1.1] Market Regime & Bias Assistant ### **Overview** The **Market Regime & Bias Assistant** is an all-in-one trend filtration and trading system designed to keep traders on the right side of the market. Instead of relying on a single moving average, this indicator combines **ADX (Trend Strength)**, **Multi-Timeframe EMAs**, **RSI**, and **Volume Spread Analysis (VSA)** concepts to generate a quantitative "Confidence Score" for the current market bias. It automatically adapts its settings based on your timeframe (Intraday vs. Swing) and provides clear visual cues via background shading, candle coloring, and a data panel. --- ### **Key Features** * **Auto-Adaptive Modes:** Automatically switches between "Intraday" and "Swing" settings based on your timeframe. * *Intraday:* Uses faster EMAs (Aggressive 9/30 or Conservative 20/50) and VWAP. * *Swing:* Uses standard 20/50 EMAs with 200/800 long-term context moving averages. * **Market Regime Detection:** Identifies if the market is in a **Trend (Bull/Bear)** or a **Range (Neutral)** using a combination of ADX thresholds and EMA alignment. * **Confidence Scoring (0-100):** A proprietary algorithm that scores the quality of the trend based on RSI alignment, Volume confirmation, and Long-term EMA context. * **Vector Volume Candles:** Color-coded candles to highlight institutional activity (High Volume) vs. Climactic Volume (Exhaustion). * **Pullback Signals:** "L" and "S" markers indicating high-probability entries after a pullback into the EMA value zone. * **Data Dashboard:** A bottom-right panel displaying the current Mode, Regime, Bias, and quantitative Confidence Score. --- ### **How to Read the Visuals** #### **1. Background Colors (The Regime)** * **Green Background:** Confirmed **Bullish Trend**. Only look for Longs. * **Red Background:** Confirmed **Bearish Trend**. Only look for Shorts. * **Gray Background:** **Neutral / Range**. The market is chopping or consolidating. Stand aside or trade strictly mean-reversion. #### **2. Candle Colors (Vector Volume)** * **Green/Red Borders:** Normal volume. * **Blue / Fuchsia:** **High Volume (1.2x Average)**. Indicates institutional interest or a breakout. * **Lime / Bright Red:** **Climactic Volume (1.8x Average)**. Indicates potential exhaustion or a stopping volume event. #### **3. The EMAs** * **Fast/Slow Lines:** Show the immediate trend direction. * **Gray/White Lines:** The 200 and 800 EMAs. These act as major support/resistance levels and define the "Big Picture" bias. * **Lime Line (Intraday Only):** The VWAP (Volume Weighted Average Price). --- ### **How to Use This Indicator** **Step 1: Check the Regime** Look at the background color and the Dashboard panel. Is the Trend Strength "Strong" or "Very Strong"? * *Rule:* Do not take trend-following trades if the Regime is "Range/Neutral." **Step 2: Check the Confidence** The dashboard calculates a score from 0 to 100. * **High Confidence (>67):** All systems go. Alignment of RSI, Volume, and Trend. * **Medium Confidence (34-66):** Caution warranted. Usually implies divergence in RSI or low volume. * **Low Confidence (<34):** The trend is weak or failing. **Step 3: Wait for the Setup (The Arrows)** The indicator looks for pullbacks into the "Value Zone" (the space between the Fast and Slow EMA). * **Triangle Up (L):** Appears when price pulls back into the zone during a Bull trend, then bounces out with volume confirmation. * **Triangle Down (S):** Appears when price rallies into the zone during a Bear trend, then rejects lower. --- ### **Settings & Customization** * **Mode:** Default is "Auto," but you can force "Intraday" or "Swing" manually. * **Intraday Style:** Choose between "Aggressive" (9 EMA / 30 EMA) for scalping or "Conservative" (20 EMA / 50 EMA) for day trading. * **ADX Threshold:** Adjusts how strict the trend filter is (Default: 20). * **Visual Toggles:** Turn off/on the Panel, Background shading, or Vector candles to clean up your chart. ### **Alerts** This script comes with built-in alert conditions for: 1. **Bullish Regime Start** 2. **Bearish Regime Start** 3. **High-Confidence Setup Detected**
อินดิเคเตอร์ Pine Script®
โดย Dean0102
HTF/CTF High/Low Mitigation with SignalsHTF/CTF High/Low Mitigation with Signals Indicator Overview HTF/CTF High/Low Mitigation with Signals (shortened as "H/L Signals+") is an advanced overlay indicator for TradingView, designed to identify and visualize higher timeframe (HTF) and current timeframe (CTF) swing highs/lows, track their mitigation, and generate filtered buy/sell signals using an EMA ribbon trend filter. It incorporates automated trade simulation with risk/reward (RR) visualization, position sizing based on user-defined risk, and a statistics table for performance evaluation. This tool is ideal for multi-timeframe traders focusing on swing trading, breakout strategies, or trend reversals across assets like forex, futures, metals (e.g., XAU/USD, XAG/USD), stocks, or cryptocurrencies. The "meshup" (mashup) integrates several complementary elements: Multi-timeframe swing level detection (HTF for broader structure, CTF for finer details) with mitigation logic ensures signals align with market structure breaks; an EMA ribbon provides a dynamic trend bias to filter counter-trend trades; risk management automates position sizing and RR calculations for disciplined trading; and built-in backtesting stats offer quick insights into hypothetical performance. This combination reduces noise from isolated indicators—e.g., raw swings can be choppy, EMAs alone lag structure, and manual RR is error-prone—creating a cohesive system for spotting high-probability setups where structure, trend, and risk align. By meshing these, it aims to enhance decision-making in trending or ranging markets, though it's reactive and best used with confirmation. Note: This is a technical tool for educational purposes only; it does not provide financial advice, guarantees of profitability, or trading recommendations. Past performance is not indicative of future results, and users should backtest thoroughly on their specific assets/timeframes, in compliance with TradingView's house rules. Key Features • HTF Swing Levels: Detects and draws session highs/lows from a user-selected higher timeframe (e.g., Daily), extends lines until mitigated (by wick or body close), with alerts on mitigation. • CTF Swing Levels: Identifies local swing highs/lows on the chart timeframe using a pivot candle formation (default 5-candle), with separate limits for unmitigated/mitigated lines. • EMA Ribbon: A three-EMA system (fast 8, mid 13, slow 21) with gradient fills (green for bullish, red for bearish) to visualize trend strength and filter signals. • Signal Generation: Buy/sell labels ("BUY"/"SELL") triggered post-mitigation when price aligns with EMA trend (e.g., above slow EMA with stacked bulls for buys). • Trade Simulation & Risk Management: On signals, calculates stop-loss (SL) from recent extremes, position size based on fixed risk amount (e.g., $100 per trade, adjusted for asset type like futures point value or forex lots), and full take-profit (TP) at user-defined RR level (1-5). Draws RR boxes for visuals. • Statistics Table: Displays total trades, wins/losses, win rate (%), net R-return, and max consecutive losses in a top-right table. • Alerts: Customizable alerts for HTF mitigations and new trades (including entry, SL, TP, size). • Visual Customizations: Toggle lines/ribbon/boxes, adjust colors/styles/widths for unmitigated/mitigated lines (HTF/CTF), min box width. • Performance Optimization: Automatically cleans up excess lines to stay within max limits (e.g., 15 unmitigated HTF, 5 CTF). How It Works • HTF Logic: On new HTF bars (via time(htf_timeframe)), captures session high/low and draws extendable lines. Lines extend rightward until mitigated (high/close > high level for highs, low/close < low level for lows, toggle wick/body). Mitigation sets "waiting" flags for signals and triggers alerts. • CTF Logic: Scans for pivot highs/lows using a user-defined candle count (e.g., 2 left/right for 5-candle swings). Draws and extends lines similarly, mitigating on wick touches, with separate styles for mitigated (e.g., dotted gray). • EMA Ribbon Logic: Computes 8/13/21 EMAs; fills mid-slow and fast-mid with bullish green (close > slow EMA) or bearish red gradients. • Signal Conditions: Post-mitigation (waiting_for_buy/sell true), checks EMA stack—buys require close > slow, fast > mid > slow; sells require close < slow, fast < mid < slow. Signals only on confirmed bars. • Trade Execution: On signal, sets entry at close, scans back to mitigation bar for tightest SL (lowest low for buys, highest high for sells). Calculates risk points (entry - SL for buys), then position size via helper function (asset-specific: e.g., XAU *100, futures *pointvalue, forex 100000pointvalue). Sets full TP at entry ± (risk * full_tp_level). Draws risk/reward boxes (e.g., long: dark risk below entry, blue reward above) with RR and size text. Alerts with trade details. • Trade Management: Monitors for SL hit (low <= SL for longs) or TP hit (high >= TP for longs); updates stats (wins if TP, losses if SL, tracks consec losses, net R as +full_tp_level or -1). Places summary label ("Hit TP5 (Win)" or "Stopped Out (Loss)"). • Cleanup: Counts unmitigated/mitigated lines; deletes oldest excess to respect max limits (e.g., max_lines_input=15 for HTF unmitigated, max_mit_lines_ctf=5 for CTF mitigated). • Why This Meshup?: Standalone tools often fall short—HTF swings ignore local noise, but without CTF, miss entries; EMAs filter trends but overlook structure; manual RR lacks automation. Meshing them creates a "mitigation-to-signal" flow: HTF/CTF provide structural context (e.g., BOS/CHOCH), EMA ensures trend alignment (reducing whipsaws), and RR simulation adds practical risk control with stats for optimization. This holistic approach potentially improves edge in structure-based trading, especially in volatile markets, by combining macro/micro analysis with quantifiable risk—though it may lag in ranges or require tuning. All logic uses arrays for line management, barstate.isconfirmed for reliability, and syminfo for asset-specific sizing. No repainting, but historical trades simulate based on chart data. Settings and Customization Inputs are grouped for usability: 1. Higher Timeframe (HTF) Settings: o Show HTF Lines: Toggle visibility (default: true). o Use Wick for Mitigation: True for wick touch, false for body close (default: false; tooltip explains). o Timeframe: HTF period (default: "D"). o Max Unmitigated HTF Lines: Limit for active lines (default: 15, min 1, max 250). 2. Current Timeframe (CTF) Settings: o Show CTF Swings: Toggle (default: true). o CTF Swing Candle Count: Left/right candles for pivot (default: 2, min 1; tooltip: '2' = 5-candle formation). o Max Unmitigated CTF Lines: (default: 5, min 1, max 250). o Max Mitigated CTF Lines: (default: 5, min 1, max 250). 3. EMA Settings: o Show EMA Ribbon: Toggle (default: true). o Fast/Middle/Slow EMA Length: Defaults 8/13/21. 4. Risk/Reward Settings: o Risk Amount per Trade ($): Fixed risk (default: 100.0, min 0.1; tooltip: for position sizing). o Full Take Profit Level (1-5): RR for full win (default: 5; tooltip: counts as win in stats). o Show Trade Visuals & Stats: Toggle boxes, labels, table (default: true). 5. 🎨 Visuals: o Draw Risk/Reward Box: Toggle (default: true). o Minimum Box Width (in bars): (default: 5, min 1). o Long - Risk/Reward Box Colors: Defaults dark gray (risk), blue (reward). o Short - Risk/Reward Box Colors: Defaults dark gray (risk), orange (reward). 6. Alert Settings: o Alert on HTF Level Mitigation: Toggle (default: true). 7. HTF Line Style Settings: o High (Unmitigated): Color (maroon 20%), width (1). o High (Mitigated): Color (gray 40%), style (dotted/dashed, default dotted). o Low (Unmitigated): Color (teal 20%), width (1). o Low (Mitigated): Color (gray 40%), style (dotted/dashed, default dotted). 8. CTF Line Styles: o CTF High (Unmitigated): Color (purple #8d198d 25%), width (1), style (Solid/Dotted/Dashed, default Solid). o CTF High (Mitigated): Color (gray 50%), width (1), style (default Dotted). o CTF Low (Unmitigated): Color (teal #008080 25%), width (1), style (default Solid). o CTF Low (Mitigated): Color (gray 50%), width (1), style (default Dotted). Usage Tips • Multi-Timeframe Strategy: Use HTF (e.g., D1) for major levels, CTF for entries. Signals post-mitigation with EMA filter—enter on "BUY"/"SELL" labels, use boxes for RR visualization. • Risk Management: Set risk_amount_per_trade to 1-2% of capital; adjust full_tp_level for strategy (e.g., 3 for conservative). Position size auto-adapts to asset (e.g., smaller for high-vol like XAU). • Customization: Enable wick mitigation for aggressive setups; increase max lines in trending markets. Tune EMAs for asset (shorter for crypto). • Alerts Integration: Use for notifications on mitigations or trades; messages include all details for quick action. • Stats Analysis: Table shows hypothetical results—use for optimization (e.g., aim for >50% win rate, low consec losses). Reset on chart reload. • Chart Compatibility: Best on candlestick charts; test on lower TFs with higher HTF for confluence. Limitations • Reactive Signals: Waits for mitigation + EMA alignment, so may miss early reversals or lag in fast markets. • Chop in Ranges: Frequent mitigations without trend can generate false signals; EMA helps but not foolproof. • Simulation Only: Trades are backtested on visible data—no live execution; stats assume full TP or SL hits, ignoring partials or slippage. • Line Limits: Caps at user max to prevent overload; oldest deleted first. • Asset Specificity: Position sizing tailored to forex/futures/metals; may need tweaks for others. • Disclaimer: For informational use only. Trading involves risk of loss; results vary by market, timeframe, and settings. Consult professionals and backtest extensively. No profitability claims per TradingView rules.
อินดิเคเตอร์ Pine Script®
โดย tncylyv
Squeeze Momentum OscillatorTitle: Squeeze Momentum Oscillator Description: This indicator is a panel-based oscillator that separates market momentum from volatility, designed to spot high-probability breakouts using the classic TTM Squeeze logic. How It Works: The indicator uses a "traffic light" system on the zero line to indicate volatility states, while the histogram shows the strength and direction of the trend. 1. The Dots (Volatility State): These dots tell you if the market is consolidating or trending. 🔴 Red Dot: Squeeze is ON. Bollinger Bands are inside Keltner Channels. Volatility is compressed. Do not trade; wait for the release. 🟢 Green Dot: Squeeze is OFF. Volatility is normal. 🟣 Fuchsia Dot: Bullish Breakout! The squeeze has fired to the upside and is confirmed by positive SMA momentum. 🔵 Blue Dot: Bearish Breakout! The squeeze has fired to the downside and is confirmed by negative SMA momentum. 2. The Histogram (Momentum): This measures the strength of the move using Linear Regression. Light Green: Bullish momentum is increasing. Dark Green: Bullish momentum is waning (caution). Light Red: Bearish momentum is increasing. Dark Red: Bearish momentum is waning (caution). Settings & Features: Momentum Filter: Breakout dots (Fuchsia/Blue) only appear if the 20-period SMA slope agrees with the breakout direction, filtering out weak fakeouts. Customizable: Adjust lengths and multipliers for Bollinger Bands and Keltner Channels to tune sensitivity. Toggle: You can turn the specific "Breakout Colors" on or off in the settings. Credits: Based on the TTM Squeeze concept popularized by John Carter, utilizing Linear Regression for momentum and standard deviation/ATR comparisons for volatility. Fixed and optimized for TradingView Pine Script v6.
อินดิเคเตอร์ Pine Script®
โดย tonngnh3
EdgeFlow: Momentum RibbonThought for 11s EdgeFlow: Momentum Ribbon Indicator Overview EdgeFlow: Momentum Ribbon is a versatile momentum-based trading indicator for TradingView, developed by @jay555b on X. This overlay tool combines a simple EMA ribbon for trend identification with a selectable oscillator (Stochastic RSI or Regular Stochastic) for detecting overbought/oversold conditions, all enhanced by higher timeframe (HTF) logic and price confirmation for robust entry signals. It's designed to help traders spot potential momentum shifts and trend continuations in various markets and timeframes, such as stocks, forex, or cryptocurrencies. The "meshup" (mashup) of components—EMA crossovers, oscillator extremes, HTF filtering, and strict price-based confirmation—creates a multi-layered system that reduces false signals common in single-indicator strategies. EMAs provide the core trend bias, the oscillator adds momentum sensitivity, HTF ensures alignment with broader market structure, and the price close condition (e.g., closing above previous high for longs) acts as a final filter for conviction. This integration aims to capture "edge flows" where momentum aligns with trend, making it suitable for swing trading, scalping on lower timeframes, or confirming entries in trend-following systems. Note: This is a technical tool for educational purposes only; it does not provide financial advice, guarantees of profitability, or trading recommendations. Past performance is not indicative of future results, and users should backtest and use at their own risk, in compliance with TradingView's house rules. Key Features • EMA Ribbon: A visual band between fast (9-period) and slow (21-period) EMAs, filled green for bullish trends (fast > slow) or red for bearish, offering an at-a-glance trend overview. • Selectable Oscillator: Choose between Stochastic RSI (for RSI-smoothed momentum) or Regular Stochastic (matching TradingView's default formula), with customizable lengths and smoothing. • Setup and Confirmation Signals: Plots tiny squares for "setups" (oscillator crosses at extremes aligned with EMA trend) and triangles with "L"/"S" labels for confirmed entries (setup + HTF close + price break). • Higher Timeframe (HTF) Integration: Processes logic on a user-defined HTF (or chart TF if blank), with a "max opposite-stack bars" tolerance to allow minor counter-trend bars before disarming signals. • Persistent Arming Logic: Setups "arm" the system, persisting until confirmed or invalidated, preventing rapid flipping in choppy markets. • Alerts: Built-in conditions for bullish/bearish setups and confirmations, with clean messages for easy integration into TradingView alerts. How It Works • EMA Trend Logic: The fast EMA (default 9) is compared to the slow EMA (default 21) to determine bullish (fast > slow) or bearish trends. This forms the ribbon's color and biases all signals—bullish setups require a bullish EMA, and vice versa. • Oscillator Calculation: o Stochastic RSI: Computes RSI (default 14 on close), then applies Stochastic (default length 8, %K smoothing 3, %D smoothing 3) to it, creating a bounded oscillator sensitive to relative strength momentum. o Regular Stochastic: Uses high/low/close sources (defaults unchanged for accuracy), with %K length (8), %K smoothing (3), and %D smoothing (3), exactly matching TradingView's built-in Stochastic for consistency. o Shared levels: Overbought (80) for bearish setups (crossover above), Oversold (20) for bullish setups (crossunder below). • Setup Conditions: A bullish setup occurs on an oversold crossunder during a bullish EMA trend; bearish on overbought crossover during bearish EMA. These arm the system persistently. • Confirmation Logic: On HTF bar close, confirm if armed, trend-aligned, within max opposite bars (default 0 for strictness), and price confirms (close > previous high for long, close < previous low for short). This meshup filters noise: EMAs ensure trend context, oscillator spots extremes, HTF adds multi-TF confluence, and price break demands immediate strength. • Projection and Plotting: Signals project onto the chart's TF from HTF, plotting only on new HTF bars for clarity. Ribbon fill uses semi-transparent green/red based on trend. • Why This Meshup?: Isolated indicators often fail in ranging or volatile markets—e.g., EMAs lag, oscillators whipsaw. By meshing them: o EMAs provide directional bias to avoid counter-trend trades. o Oscillator adds timing at extremes, catching pullbacks in trends. o HTF reduces lower-TF noise, ensuring signals align with bigger-picture structure. o Price confirmation (close beyond prior bar's extreme) adds a candlestick-like filter for momentum conviction, mimicking breakout strategies. This creates a "flow" of edges: trend + momentum + structure + price action, potentially improving signal quality over standalone tools. It's inspired by classic momentum strategies but customized for modern volatility. All calculations use request.security for HTF data with lookahead off, ensuring real-time accuracy without repainting. Settings and Customization Inputs are grouped for ease: 1. EMA Settings: o Fast EMA Length: Period for fast EMA (default: 9). o Slow EMA Length: Period for slow EMA (default: 21). 2. Oscillator Selection: o Oscillator Type: "Stochastic RSI" (default) or "Regular Stochastic". 3. Stochastic RSI Settings (active when selected): o RSI Source: Input source (default: close). o RSI Length: RSI period (default: 14). o Stoch RSI Length: Stochastic length on RSI (default: 8). o %K Smoothing: Smoothing for %K (default: 3). o %D Smoothing: Smoothing for %D (default: 3). 4. Regular Stochastic Settings (active when selected): o High/Low/Close Sources: Defaults to high/low/close (do not change for accuracy, as per tooltip). o %K Length: Period for Stochastic (default: 8, min 1). o %K Smoothing: Smoothing for %K (default: 3, min 1). o %D Smoothing: Smoothing for %D (default: 3, min 1). 5. Shared Oscillator Settings: o Overbought Level: Threshold for bearish setups (default: 80). o Oversold Level: Threshold for bullish setups (default: 20). 6. HTF Settings: o Higher Timeframe: Blank uses chart TF; otherwise, specify (e.g., "1D"). o Max Opposite-Stack Bars: Tolerance for counter-trend bars while armed (default: 0; higher allows more flexibility). No additional plots or tables; all visuals are shapes and fills for minimal chart clutter. Usage Tips • Trend Trading: Use the ribbon color as your primary filter—enter longs only in green, shorts in red. Confirmed triangles ("L"/"S") signal entries; setups (squares) as early warnings. • Timeframe Strategy: Set HTF to 1-2 levels higher (e.g., 15m chart with 1H HTF) for confluence. Increase max opposite bars in trending markets to catch pullbacks. • Oscillator Choice: Stochastic RSI for smoother, RSI-biased signals in volatile assets; Regular Stochastic for price-based purity in ranging markets. • Alert Integration: Set up TradingView alerts for setups (potential watches) and confirmations (entries). Messages are concise for notifications. • Combination Ideas: Pair with volume indicators or support/resistance for exits. Backtest on your asset/timeframe to optimize lengths. • Chart Compatibility: Works on any chart type; signals plot small to avoid obstruction. Limitations • Reactive Nature: Signals confirm after HTF close and price break, so they may lag in fast markets. Not ideal for ultra-short scalps. • False Signals in Ranges: Like all trend-momentum tools, performs best in trending conditions; chop can produce disarmed setups without confirmations. • No Repainting: Uses lookahead off, but HTF projection means signals appear on new bars—test live. • Customization Risks: Changing source inputs (e.g., in Regular Stochastic) may break accuracy; stick to tooltips. • Disclaimer: This indicator is for informational use only. Trading involves risk; consult professionals. Abiding by TradingView rules, no claims of profitability are made—results vary by market conditions and user strategy.
อินดิเคเตอร์ Pine Script®
โดย tncylyv
YBL – Double Axis Volume (Profile + Vertical)**YBL – Double Axis Volume (Profile + Vertical)** by **YBL / Yuriel** This script draws an **intraday volume profile on the price axis (X)**, with: - Dynamic **horizontal volume bars (bins)**, - Clear **POC line** and dynamically colored bins (buyers vs sellers), - Optional **Value Area (VAH / VAL) zone**. It is designed as a **clean, fast volume map** that shows where the market is really trading, and which side is winning at each price level. --- ## 🔍 Core Logic (Horizontal Volume Profile on Price Axis) The profile is built over a **lookback window of bars**, divided into a set of **price bins**: 1. **Price range detection** - Uses `highest high` and `lowest low` over `Barras a analizar (profile)`. - The range is then split into **N bins** (`Cantidad de niveles (bins)`). 2. **Up vs Down volume per bin** - For each bar in the lookback: - A **mid-price** is computed: `(high + low) / 2`. - This bar is assigned to a specific bin. - Volume is split into: - **up volume** → candles where `close >= open`, - **down volume** → candles where `close < open`. - Each bin stores: - `volUpBins ` = total volume on up candles, - `volDownBins ` = total volume on down candles. 3. **POC (Point of Control)** - For each bin: - `vTotal = volUp + volDown`. - The bin with the **highest total volume** is used as **POC**. - Its **mid price** is plotted as the **POC line**. --- ## 🎨 Visuals (Profile Rendering) For each bin, a **horizontal bar (box)** is drawn on the right or left side of the chart: - **Width** - Proportional to `vTotal / maxVol` within the window. - Controlled by `Anchura máx. profile (en barras)`. - **Vertical position** - Each box covers the bin’s price range: - `y1 = lower price of bin`, - `y2 = upper price of bin`. - **Side (Right / Left)** - `Lado derecho del gráfico`: - ON: boxes extend from right edge towards the chart. - OFF: boxes extend from left side. - **Transparency** - Based on relative volume fraction: - Higher volume → more opaque. - Lower volume → more transparent. - **Color per bin (who is winning)** - If the bin is **POC** → `Color POC`. - Else: - If `volUp > volDown` → `Color volumen ganador (alcista)` (bullish). - If `volDown > volUp` → `Color volumen ganador (bajista)` (bearish). - If equal → neutral profile color. This gives you a **heat-like profile** that not only shows where volume is, but also **which side (buyers/sellers) dominate that price zone**. --- ## 📦 VAH / VAL (Value Area) The script also computes **Value Area High and Low**, based on total volume: 1. Calculates total volume across all bins. 2. Starts from the POC bin and expands **left / right** until it accumulates a target percentage of volume: - `Porcentaje Value Area` (default: 70%). 3. Defines: - **VAL** = lower boundary of the lowest bin in the value area. - **VAH** = upper boundary of the highest bin in the value area. Visuals: - **VAH / VAL lines** with customizable colors. - Optional **Value Area fill zone** between VAH and VAL: - `Relleno zona VA` → semi-transparent band highlighting the value area. --- ## ⚙️ Inputs (Settings Overview) ### Group: Horizontal Volume Profile (Eje X) - **Mostrar Volume Profile** Toggle the entire profile on/off. - **Barras a analizar (profile)** Number of bars used to build the profile (window). - **Cantidad de niveles (bins)** Controls the vertical resolution of the profile (how many price slices). - **Anchura máx. profile (en barras)** Maximum horizontal width in “bars units.” - **Lado derecho del gráfico** Choose whether the profile is drawn on the right edge or on the left. - **Mostrar línea POC** Show/hide the POC line. - **Colors** - `Color neutro profile` → base color. - `Color POC` → for POC bin & line. - `Color volumen ganador (alcista)` → when up volume dominates. - `Color volumen ganador (bajista)` → when down volume dominates. - **VA Settings** - `Mostrar VAH / VAL` → toggle value area. - `Porcentaje Value Area` (default 0.7 = 70% of total volume). - `Color VAH`, `Color VAL`, `Relleno zona VA`. --- ## 🧠 How to Use (Practical Ideas) - Load this script **on top of your main price chart** (`overlay = true`). - Use it to: - Identify **high volume nodes** where price likes to trade. - Find **POC** of the current session/segment (magnet levels). - Detect **bullish/bearish dominance** inside key price zones. - Combine VAH/VAL with: - VWAP, - liquidity pools, - support/resistance, - or your own order flow tools. Trading use cases: - **Intraday**: track where today’s volume is building up. - **Swing**: analyze medium-term levels where the market is accepting price. --- ## ⚠️ Disclaimer This script is for **educational purposes only** and does **not** constitute financial advice. Always test and use proper risk management when trading. --- © YBL / Yuriel – “YBL – Double Axis Volume (Profile + Vertical)” If you like this tool, please **leave a like ⭐ and add it to your favorites.**
อินดิเคเตอร์ Pine Script®
โดย YBL_INDICATOR
Squeeze & StructureTitle: Ultimate Squeeze & Market Structure Description: This all-in-one trading system combines two of the most powerful concepts in technical analysis: Volatility Compression (The Squeeze) and Market Structure (SMC). It is designed to solve the biggest problem breakout traders face: False Breakouts. By waiting for a Volatility Squeeze to release energy, and confirming it with a structural Break of Structure (BoS) or Change of Character (CHoCH), traders can identify high-probability setups with precision. How It Works (The "Trifecta" Logic): 1. The Energy (The Squeeze): Using the classic TTM Squeeze logic, the indicator monitors the relationship between Bollinger Bands (price volatility) and Keltner Channels (average range). Red Cloud: Volatility is compressed. The market is coiling like a spring. This is the Setup Phase. Breakout: When price expands outside the bands, the energy is released. 2. The Structure (SMC & ZigZag): Built on a custom Non-Repainting ZigZag engine, the indicator objectively maps swing highs and lows to define the trend. BoS (Break of Structure): Signals trend continuation. Price breaks a previous pivot in the direction of the trend. CHoCH (Change of Character): Signals potential reversal. Price breaks a significant pivot in the opposite direction of the trend. Ghost Line: A dotted line shows the live, developing leg of the ZigZag before it is confirmed, helping you anticipate the next pivot. 3. The Confluence (The Strategy): The most powerful signals occur when these two forces align. Example: A Red Squeeze releases into a Bullish Breakout (Fuchsia Cloud), immediately followed by a Bullish CHoCH. This confirms that not only is volatility expanding, but the structural trend has officially reversed to the upside. Visual Guide: ☁️ Cloud Colors (Volatility): 🟥 Red: Squeeze ON (Consolidation). 🟣 Fuchsia: Bullish Momentum Breakout. 🔵 Blue: Bearish Momentum Breakout. 🟡 Yellow: Armed/Waiting for Pullback (if Pullback mode is active). ⬜ Gray/Green: Normal Trending. 🏷️ Labels (Structure): H / L: Confirmed Swing Highs and Lows. BoS: Break of Structure (Trend Continuation). CHoCH: Change of Character (Trend Reversal). Features: Dual Entry Modes: Choose between "Breakout" (immediate signal) or "Pullback" (waits for a retest of the midline). Momentum Filter: Breakouts are only colored if the 20 SMA slope agrees with the direction. Fully Customizable: Adjust ZigZag Sensitivity (Depth/Deviation), Squeeze lengths, and all colors. Alerts: Triggers available for Squeeze Start, Breakouts, and Armed status. Credits: This script incorporates concepts from the TTM Squeeze and standard Smart Money Concepts (SMC) market structure analysis. It uses a custom, non-repainting pivot detection algorithm to ensure historical accuracy.
อินดิเคเตอร์ Pine Script®
โดย tonngnh3
YBL – LITE HUD (Vol/Δ + Heatmap RVOL + Squeeze)**YBL – LITE HUD (Vol/Δ + RVOL Heatmap + Squeeze) + ADV** by **YBL / Yuriel** This script is a **compact volume & squeeze HUD** that combines: 1. A **LITE Vol/Δ scanner** (fast accumulation of up vs down volume). 2. A **Volume Heatmap / RVOL engine** (percentiles or relative volume). 3. A **Squeeze Momentum panel** (BB vs KC + momentum color). 4. Optional **ADV metrics** (POWER vs reference symbol, trend/momentum, correlation). All in one **single panel**, with a **HUD table** on the top-right summarizing the key stats for quick decision making. --- ## 🔍 1. LITE Vol/Δ (Fast Volume Imbalance) The LITE block computes accumulated **up volume vs down volume** over a short lookback: - `N° de velas (Vol/Δ)` → number of bars used for the mini volume window. - `upVol` = sum of volume where `close >= open`. - `dnVol` = sum of volume where `close < open`. - `TotVol` = upVol + dnVol. - `ΔAcc (dAcc)` = upVol − dnVol (net volume imbalance). HUD shows: - Total Δ volume (`VOL/Δ`) with arrow **▲ / ▼ / ▬** based on sign. - Total volume of the window. This gives you a **very quick read** of who is dominating in the last X bars. --- ## 🔥 2. Heatmap / Relative Volume (RVOL) You can choose between two coloring modes: ### a) Heatmap (Percentiles) - Uses `ta.percentile_linear_interpolation` over a **volume window** (`Ventana (barras)`). - **p1, p2, p3** = low/mid/high percentile thresholds. - Bars are colored: - **Low** (gray), **Medium** (teal), **High** (orange), **Ultra** (red). - **Max** of the session/day in **fuchsia**. ### b) RVOL (x Promedio) - `RVOL = volume / SMA(volume, len)`. - Thresholds: - **Umbral RVOL 1/2/3** → 1.5x, 2x, 3x average by default. - Same color logic: gray → teal → orange → red → fuchsia (session max). Additional options: - **Reiniciar máximo por día/sesión** → track a fresh session max each new day. - **Línea del máximo de sesión** → plot line marking the highest volume of the session. - **Pintar velas por Heatmap/RVOL** → candle color based on volume regime. The HUD row: - `"RVOL (Heatmap / RVOL)"` shows either: - RVOL (e.g. `2.3x`), and uses the same **heatmap color**. --- ## 🎯 3. Squeeze Momentum (BB vs KC) Classic Squeeze logic (similar to BB vs KC / TTM-style): - **BB**: - `basis = SMA(src, lenBB)` - `upperBB = basis + multBB * stdev` - `lowerBB = basis - multBB * stdev` - **KC**: - `maKC = SMA(src, lenKC)` - `upperKC = maKC + multKC * ATR` - `lowerKC = maKC - multKC * ATR` Squeeze states: - **Squeeze ON**: BB inside KC. - **Squeeze OFF**: BB outside KC. Momentum: - `momBase = src − SMA(src, lenBB)` - `mom = linreg(momBase, 20, 0)` - Colored: - Up & rising → **lime**. - Up & falling → **green**. - Down & rising → **orange**. - Down & falling → **red**. Panel options: - **Panel a mostrar**: - `Volumen` → only volume side. - `Squeeze` → only squeeze/momentum. - `Ambos` → both volume + squeeze. - **Normalizar (z-score) cuando eliges 'Ambos'**: - Uses **zVol** and **zMom** (z-scored) so both share a common scale. Visuals: - Histograms for volume/zVol. - Columns for squeeze/zMom. - Zero line + **Squeeze ON/OFF dots** at the bottom. --- ## 🧮 4. Normalization & zVol Color (Both Panels) When **panelMode = Ambos** and **Normalize** is ON: - `zVol = zscore(volume, lenNorm)` - `zMom = zscore(mom, lenNorm)` - Both are plotted on **the same normalized panel**, letting you compare **volume shocks vs momentum swings**. Color logic for volume bars in that mode: - Based on |zVol| vs thresholds **Z1, Z2, Z3**: - < Z1 → Low (gray). - < Z2 → Medium (teal). - < Z3 → High (orange). - ≥ Z3 → Ultra (red). - Session max still highlighted in **fuchsia**. Title mode: - **Auto / Forzar Normalizado / Forzar Original** → controls whether panel titles say `zVol / zMom` or `Volumen / Squeeze Momentum`. --- ## 🧠 5. ADV Metrics (Optional Heavy Block) ADV is optional (toggle `Activar métricas avanzadas`). It adds: ### a) POWER vs Reference Symbol - Reference symbol: **`cmpSymbol`** (default: `TVC:DXY`). - Computes returns: - `retA = ROC(close, powLen)` for current chart. - `retB = ROC(cmpClose, powLen)` for reference. - Z-scored returns: `zA`, `zB`, and: - **POWER score** = `pScore = zA − zB`. - HUD row: - `"POWER vs {symbol}"` with **↑ / ↓ / ▬** and color: - Green if pScore > 0 (outperforming). - Red if pScore < 0 (underperforming). ### b) Trend / Momentum - EMAs: - `EMA rápida` and `EMA lenta`: - **BullTrend** when `emaFast > emaSlow` and price > emaSlow. - Momentum: - `momAdv = RSI(close, momLen) - 50`. - HUD row: - `"TEND/MOM"` → `Alcista/Bajista` + momentum value, colored: - Green = bullish. - Red = bearish. ### c) Correlation vs Reference - `corrVal = correlation(close, cmpClose, corrLen)`. - HUD row: - `"CORREL vs {symbol}"` with corrVal and note: - `>0.3` = direct (green). - `<-0.3` = inverse (red). - Otherwise neutral (gray). --- ## 🧱 6. HUD Table (Top Right) When **Mostrar HUD (tabla)** is ON, the table shows up to **6 rows**: 1. **VOL/Δ (LB N)** → net Δ and total volume of the lookback window. 2. **RVOL (Heatmap / RVOL)** → RVOL and its heatmap color. 3. **MAX sesión / MAX (global)** → current session max, highlight when a new max is printed. 4. **POWER vs Symbol** (ADV) → relative performance vs `cmpSymbol`. 5. **TEND/MOM** (ADV) → trend state + momentum. 6. **CORREL vs Symbol** (ADV) → correlation reading with simple interpretation. It’s designed as a **quick decision HUD**: all key flow info in one glance. --- ## 🎨 Candle Painting Priority You can control how candles are colored: - **Modo de pintura**: - `Solo Squeeze` → only squeeze momentum colors. - `Solo Heatmap` → only volume heatmap/RVOL colors. - `Auto: Squeeze > Heatmap` → squeeze colors override, else heatmap. Squeeze painting: - Up momentum → lime (transparent). - Down momentum → red (transparent). Heatmap painting: - Uses the **same color regime** as the volume panel. --- ## 🔔 Alerts Built-in alert: - **YBL – Nuevo máximo de volumen (sesión)** - Triggers when a **new volume high for the session/day** is printed. - Useful to spot **capitulation bars**, volume spikes at key levels, etc. --- ## 🧪 How to Use (Practical Ideas) - Load this HUD on a **separate panel** under your price chart. - Combine it with: - VWAP, liquidity pools, or other YBL tools (CVD, bubbles, etc.). - Look for: - Strong RVOL + Squeeze OFF + bullish HUD → momentum breakout. - RVOL spikes at session high/low with squeeze ON → potential reversal. - ADV POWER aligning with squeeze & RVOL → higher confidence directional bias. Works great on: - **Intraday (1m–15m)** for scalpers and day traders. - **Swing (1H–4H)** with ADV turned ON for context vs DXY or indices. --- ## ⚠️ Disclaimer This script is for **educational purposes only** and does **not** constitute financial advice. Always backtest and manage risk properly before using it in live trading. --- © YBL / Yuriel – “YBL – LITE HUD (Vol/Δ + RVOL Heatmap + Squeeze) + ADV” If you find this helpful, please **leave a like ⭐ and add it to your favorites.**
อินดิเคเตอร์ Pine Script®
โดย YBL_INDICATOR
FREE BUY SELL GOLD SCALPING 1m 3m BUY SELL GOLD SCALPING is a dedicated tool built exclusively for gold traders working on ultra-short timeframes. It delivers fast, clean, and easy-to-read market guidance designed specifically for XAUUSD on the 1-minute and 3-minute charts. 🔥 Why Use This Indicator? Provides instant clarity during the fastest gold movements. Helps you spot high-velocity opportunities in real time. Gives you a simple visual workflow with no settings to adjust. Designed to stay stable and responsive during rapid price swings. Supports confident scalping by highlighting key moments of strength and exhaustion. Removes noise and guesswork so you can stay focused on execution. ✔️ Who Is It Designed For? Gold scalpers who need fast, decisive chart information. Traders who prefer a plug-and-play indicator with no customization. Anyone looking for a clean tool that enhances short-term timing. Intraday traders who want to simplify market interpretation. ⚙️ Zero Configuration Required All settings are fully optimized internally. There are no inputs and nothing to tweak — simply add it to the chart and trade. 🔒 Usage Restriction This indicator works only on: Symbol: XAUUSD Timeframes: 1-minute and 3-minute If used on any other symbol or timeframe, it will not work. ⚠️ Disclaimer No indicator can guarantee results under all market conditions. Always use responsible risk management.
อินดิเคเตอร์ Pine Script®
โดย iamabuadam
YBL – Order Flow Bubbles + Alerts (Imbalance, Anchored)**YBL – Order Flow Bubbles + Alerts (Imbalance, Anchored)** by **YBL / Yuriel** This tool paints **order flow “bubbles”** directly on the price chart whenever there is a strong **aggressive buy or sell imbalance**, using only OHLCV data (no real bid/ask feed required). The script estimates delta from **price change × volume**, normalizes it with a **z-score**, and then draws visual bubbles on the candles where the imbalance is strong enough. --- ## 🔍 Core Logic (How It Works) 1. **Delta estimation (no bid/ask feed needed)** - `delta = (close - open) * volume` - If price closes above open → delta > 0 (buy aggression). - If price closes below open → delta < 0 (sell aggression). 2. **Volatility / Z-score filter** - Moving averages over **lenDelta**: - `avgVol = SMA(volume)` - `avgDelta = SMA(delta)` - `stDelta = stdev(delta)` - Z-score: - `deltaZ = (delta - avgDelta) / stDelta` - Only bars where: - Volume is above `minVolMul × avgVol` - |deltaZ| is above `zTrigger` are considered **strong aggression bubbles**. 3. **Direction detection** - **Buy bubble** = `delta > 0` with strong z-score and enough volume. - **Sell bubble** = `delta < 0` with strong z-score and enough volume. --- ## 🎨 Visuals on the Chart - **Bubbles (labels)** - Green bubbles for **buy aggression**. - Red bubbles for **sell aggression**. - Bubble **size is dynamic** → based on `vol / avgVol`: - Tiny / Small / Normal / Large / Huge depending on the volume ratio. - Text inside the bubble (optional): - Shows `Δ` in **K units** (e.g. `+35.2K`). - Controlled by `Mostrar Δ (K) dentro de la burbuja`. - **Anchoring options** - `Anclaje de burbuja`: - **“Extremos (Hi/Lo)”** → - Buy bubbles anchored near **low + ATR offset**. - Sell bubbles anchored near **high − ATR offset**. - **“Centro (Mid)”** → - Bubbles at the **midpoint** of the candle. - ATR offset is defined by: - `ATR para offset` (atrLen) - `Offset = ATR ×` (atrMul) - **Background shading (heatmap)** - When a very strong **buy imbalance** appears → chart background tinted **light lime**. - When a very strong **sell imbalance** appears → background tinted **light red**. - Helps visually detect clusters of aggressive buying or selling. - **Tooltips** - Each bubble includes a tooltip with: - `Δ` (raw delta) - `z` (z-score of delta) - % of volume vs average (Vol%) --- ## ⚙️ Inputs (Settings Overview) ### Group “Cálculo” - **Longitud media/volatilidad (z-score)** (`lenDelta`) Lookback for average volume, delta and standard deviation. - **Umbral z-score desequilibrio fuerte** (`zTrigger`) Higher = fewer but stronger signals. - **Volumen mínimo (× promedio)** (`minVolMul`) Minimum volume relative to average volume. ### Group “Dibujo” - **Transparencia burbujas (0=opaco)** Controls how strong the color of the bubbles is. - **Mostrar Δ (K) dentro de la burbuja** Toggle on/off the text inside the bubbles. - **Tamaño del TEXTO** tiny / small / normal / large / huge. - **Anclaje de burbuja** - “Extremos (Hi/Lo)” → buy near low, sell near high. - “Centro (Mid)” → bubble in the middle of the bar. - **ATR para offset** / **Offset = ATR ×** Fine-tune vertical offset relative to high/low. --- ## 📢 Alerts The script includes ready-to-use **alerts**: 1. **BUY Aggression Bubble** - Triggered when a strong **buy imbalance** appears (green bubble). - Message includes ticker, timeframe and close. 2. **SELL Aggression Bubble** - Triggered when a strong **sell imbalance** appears (red bubble). - Message includes ticker, timeframe and close. Use these alerts to catch: - Sudden bursts of **aggressive buying** at lows or pullbacks. - Sudden bursts of **aggressive selling** at highs or after rallies. - Potential **reversal** or **continuation** points based on flow. --- ## 🧠 How to Use (Practical Ideas) - Combine this script with: - **VWAP**, volume profile, liquidity pools or CVD. - Your own session filters (e.g. NY open, London open). - Look for: - **Clusters of green bubbles** at support / VWAP → potential accumulation. - **Clusters of red bubbles** at resistance / previous highs → possible distribution. - Breakouts where the candle is supported by **large same-direction bubbles**. It works especially well on: - **1m / 5m** charts for scalping and intraday. - Futures, indices, FX and crypto where volume is reliable. --- ## ⚠️ Disclaimer This script is for **educational purposes only** and does **not** constitute financial advice. Always backtest and use proper risk management before trading live. --- © YBL / Yuriel – “YBL – Order Flow Bubbles + Alerts (Imbalance, Anchored)” If you find this useful, please **leave a like ⭐ and add it to your favorites.**
อินดิเคเตอร์ Pine Script®
โดย YBL_INDICATOR
BTC Price Prediction Model [Global PMI]🇨🇳 中文说明 (Chinese Version) 1. 简介 本指标由 GW Capital 使用 Gemini Vibe Coding 技术制作。利用先进的 AI 编程能力，将复杂的宏观经济模型重构为可执行的交易工具。 2. 致谢 特别感谢模型原作者 Marty Kendall。他对这一算法的研究奠定了基础，揭示了比特币价格与宏观经济因素之间的深层联系。 3. 模型原理与公式 该模型基于四大宏观经济支柱计算比特币的“公允价值”。它假设比特币的价格是全球流动性、网络安全性、风险偏好和经济周期的函数。 模型公式 $$\ln(BTC) = \alpha + (1 + \beta \cdot PMI_{z}) \times $$ 全球流动性 (M2): 美、中、欧、日四大经济体的 M2 总量（折算为美元）。代表可流入资产的法币资金池。 网络安全性 (Hashrate): 比特币全网算力，代表网络的物理安全性和实用价值。 风险偏好 (S&P 500): 作为全球风险情绪的代理指标。 经济周期 (PMI Z-Score): 美国制造业 PMI 用于根据商业周期（扩张 vs 收缩）来放大或抑制估值。 4. 指标用法 指标会在图表上绘制 公允价值 (白线) 以及基于统计偏差 (Z-Score) 的四条情绪带。 情绪区间 🚨 极度贪婪 (红色区域): 价格 > +0.3 标准差。历史上通常预示市场顶部或情绪过热。 ⚠️ 一般贪婪 (橙色区域): 价格 > +0.15 标准差。多头动能强劲，但需谨慎。 ⚖️ 公允价值 (白线): 基于宏观数据的理论“正确”价格。 😨 一般恐惧 (青色区域): 价格 < -0.15 标准差。进入低估区域。 💎 极度恐惧 (绿色区域): 价格 < -0.3 标准差。历史上通常是代际级别的买入机会。 情绪评分 (0-100) 100: 极度贪婪 (顶部) 50: 公允价值 0: 极度恐惧 (底部) 5. 使用建议 周期: 仅限日线 (1D) 或周线 (1W)。 原因: 底层数据源（M2, PMI）是月度更新的。标普500和算力是日度更新的。在日内图表（如15分钟、1小时、4小时）上使用此指标没有任何意义，因为基本面数据不会变化得那么快。 长期视角: 这是一个宏观周期指标，旨在识别数月甚至数年的周期顶部和底部，而非用于日内交易。 6. 免责声明 本指标仅供教育和参考使用，不构成任何财务建议。该模型依赖于历史相关性，未来可能不再适用。所有交易均涉及风险。GW Capital 及制作者不对任何交易损失承担责任。 🇺🇸 English Guide (英文说明) 1. Introduction This indicator was created by GW Capital using Gemini Vibe Coding technology. It leverages advanced AI coding capabilities to reconstruct complex macroeconomic models into actionable trading tools. 2. Credits Special thanks to the original model author, Marty Kendall. His research into the correlation between Bitcoin's price and macroeconomic factors lays the foundation for this algorithm. 3. Model Principles & Formula This model calculates the "Fair Value" of Bitcoin based on four key macroeconomic pillars. It assumes that Bitcoin's price is a function of Global Liquidity, Network Security, Risk Appetite, and the Economic Cycle. The Formula $$\ln(BTC) = \alpha + (1 + \beta \cdot PMI_{z}) \times $$ Global Liquidity (M2): Sum of M2 supply from US, China, Eurozone, and Japan (converted to USD). Represents the pool of fiat money available to flow into assets. Network Security (Hashrate): Bitcoin's hashrate, representing the physical security and utility of the network. Risk Appetite (S&P 500): Used as a proxy for global risk sentiment. Economic Cycle (PMI Z-Score): US Manufacturing PMI is used to amplify or dampen the valuation based on where we are in the business cycle (Expansion vs. Contraction). 4. How to Use The indicator plots the Fair Value (White Line) and four sentiment bands based on statistical deviation (Z-Score). Sentiment Zones 🚨 Extreme Greed (Red Zone): Price > +0.3 StdDev. Historically indicates a market top or overheated sentiment. ⚠️ Greed (Orange Zone): Price > +0.15 StdDev. Bullish momentum is strong but caution is advised. ⚖️ Fair Value (White Line): The theoretical "correct" price based on macro data. 😨 Fear (Teal Zone): Price < -0.15 StdDev. Undervalued territory. 💎 Extreme Fear (Green Zone): Price < -0.3 StdDev. Historically a generational buying opportunity. Sentiment Score (0-100) 100: Maximum Greed (Top) 50: Fair Value 0: Maximum Fear (Bottom) 5. Usage Recommendations Timeframe: Daily (1D) or Weekly (1W) ONLY. Reason: The underlying data sources (M2, PMI) are updated monthly. The S&P 500 and Hashrate are daily. Using this indicator on intraday charts (e.g., 15m, 1h, 4h) adds no value because the fundamental data does not change that fast. Long-Term View: This is a macro-cycle indicator designed for identifying cycle tops and bottoms over months and years, not for day trading. 6. Disclaimer This indicator is for educational and informational purposes only. It does not constitute financial advice. The model relies on historical correlations which may not hold true in the future. All trading involves risk. GW Capital and the creators assume no responsibility for any trading losses.
อินดิเคเตอร์ Pine Script®
โดย GinsTradingRoom