Anti-Volume Stop Loss multi timeframe [LM]Hello Traders,
I would like to introduce you fork of popular indicator Anti-Volume Stop Loss created by Buff Dormeier and cracked here on tradingview by @Rafka so shout out to him. I have tried to crack it myself as well as I'm big fan of Dormeier's work but it's not easy so really big thanks to Rafka
I have refactored original script and have included multi timeframe setting.
As its shown below you can select higher timeframe to track lower one:
Enjoy!
ابحث في النصوص البرمجية عن "stop loss"
Bitlinc MARSI Study AST w/ Take Profit & Stop loss - beta 0.1This script is beta 0.1 - will update as soon as the script is tradable
This script is based on AST on a 10 minute timeframe. You can change the asset and the timeframe for any asset you want to trade, but for it to work correct ALL settings have to be testes in the Strategy section of the TradingView. Each assets and timeframe require a different mixture of settings. This is NOT a one settings fits all trading for all assets on any timeframe. Below are the settings and explanation on how it works.
How it fires a buy / sell:
The script will plot an RSI with upper and lower bands in a separate indicator window. The idea behind this script is to fire a LONG when MA crosses OVER lower band and fire a SHORT when the MA crosses under the lower band. Each order that fires is an OCO (Order Cancels Order) for pyramiding.
Settings:
You have full control of these settings as mentioned above, you must configure every part of this script for each asset and timeframe you trade.
- Length of MA
- Length
- Upper bands of RSI
- Lower bands of RSI
- Take profit percentage
- Stop loss percentage
- Month to start and end the strategy (within 2020)
- Day to start and end the strategy (within 2020)
- Quantity type
- Slippage
- Pyramiding
***Remember that after the signal to enter or exit a trade is fired, the alert will trigger AFTER the close of the candle that caused the tigger to fire
ATR Stop Loss LONG/SHORT by melihgulerYou can monitor the stop loss level according to ATR in 2 ways (Long/Short).
RSI + EMA+ MTF Stop-LossThis is a simple RSI with multiple MTF (No security) to help with direction short and long-term.
The rsi for the current chart has a noise reduction, while the rest are based on ma's.
I have supplied an extra flexible mtf rsi ma for potential adjustable/long-term stop-loss or direction identification.
Enjoy
RSI Stop LossExperiment for using RSI as a stop loss value, shows where the price will be when the RSI increases or decreases by a specified amount.
poki buy and sell Take profit and stop lossThis indicator is based on modelius model of lazy bear weis model with ATR for the buy=B sell =S
in addition there is Take profit and stop loss in % both for short and for long
next stage is to know the resistance level and support based on bollinger marked in blue and red dots
Also included Parabolic Sar (blue and red dots rising up or down)
The color of bulish or bearish zone is based on the cross of Hull avreage and linear regression ( for each time set may need different setting for accuracy )
So how to use this scrupt to better profit
1. if you have B signal and its on lower support level then its good starting place for buy. look at the Parabolic Sar if its in agreement. The exit can be either by S =sell, Take profit that you decide on % or by end of Parabolic SAR upward
2. exact the oposite for short
Play with setting for the desired results or change modify this script for your purpose
Pivot Stop LossHere we intend to use pivot points for stop loss and take profit. This has the added benefit of helping you to visualize support and resistance levels.
Hull modelius take profit and stop lossThis model has Hull moving average, fibs in form of Bollinger ,SMA and Modelius model with ATR for buy and sell power based on weis volume. Inside alerts for buy and sell. take profit and stop loss for both longs and shorts
so have fun
SL + TP Dynamics - By M.LolasStop Loss e Take Profit dinâmicos para operações semiautomatizadas.
By M.Lolas
Stop loss and Take Profit in $$ exampleThis is a simple exit example in $$ (symbol's currency) for educational purpose .
STOP-LOSS-RSI with Edge-Preserving Filter Strategy V2Modified RSI strategy with entry and exit points.
I have allowed for High and Low risk for anyone interested in using it (NO GUARANTEES. DO YOUR OWN RESEARCH).
I will later consider incorporating the standard RSI for exit points. I am sure returns will increase based on current test runs :)
Returns look good based on the strategy result.
ProfitView Strategy TemplateHello traders,
This script took me a full week of coding/testing, sweat, and tears - and I’m too nice as I’m giving it for free to the community.
If you're tired of manual trading and looking for a solid strategy template to pair with your indicators, look no further.
This Pine Script v5 strategy template is engineered for maximum customization and risk management.
Best part?
This Pine Script v5 template facilitates the dynamic construction of ProfitView alerts, sparing users the time and effort of mastering the ProfitView syntax and manually creating alert commands.
This powerful tool gives much power to those who don't know how to code in Pinescript and want to automate their indicators' signals via the ProfitView Chrome extension.
IMPORTANT NOTES
ProfitView is a trading bot software that forwards TradingView alerts to your brokers (examples: Binance, Oanda, Coinbase, Bybit, etc.) for automating trading.
Many traders don't know how to dynamically create ProfitView-compatible alerts using the data from their TradingView scripts.
Traders using trading bots want their alerts to reflect the stop-loss/take-profit/trailing-stop/stop-loss to break options from your script and then create the orders accordingly.
This script showcases how to create ProfitView alerts dynamically.
TRADINGVIEW ALERTS
1) You'll have to create one alert per asset X timeframe = 1 chart.
Example: 1 alert for EUR/USD on the 5 minutes chart, 1 alert for EUR/USD on the 15-minute chart (assuming you want your bot to trade the EUR/USD on the 5 and 15-minute timeframes)
2) Select the Order fills and alert() function calls condition
3) For each alert, the alert message is pre-configured with the text below
{{strategy.order.alert_message}}
Please leave it as it is.
It's a TradingView native variable that will fetch the alert text messages built by the script.
4) ProfitView doesn't use webhook technology, so setting a webhook URL from the alerts notifications tab is unnecessary.
KEY FEATURES
I) Modular Indicator Connection
* plug your existing indicator into the template.
* Only two lines of code are needed for full compatibility.
Step 1: Create your connector
Adapt your indicator with only 2 lines of code and then connect it to this strategy template.
To do so:
1) Find in your indicator where the conditions print the long/buy and short/sell signals.
2) Create an additional plot as below
I'm giving an example with a Two moving averages cross.
Please replicate the same methodology for your indicator, whether a MACD , ZigZag, Pivots , higher-highs, lower-lows or whatever indicator with clear buy and sell conditions.
//@version=5
indicator("Supertrend", overlay = true, timeframe = "", timeframe_gaps = true)
atrPeriod = input.int(10, "ATR Length", minval = 1)
factor = input.float(3.0, "Factor", minval = 0.01, step = 0.01)
= ta.supertrend(factor, atrPeriod)
supertrend := barstate.isfirst ? na : supertrend
bodyMiddle = plot(barstate.isfirst ? na : (open + close) / 2, display = display.none)
upTrend = plot(direction < 0 ? supertrend : na, "Up Trend", color = color.green, style = plot.style_linebr)
downTrend = plot(direction < 0 ? na : supertrend, "Down Trend", color = color.red, style = plot.style_linebr)
fill(bodyMiddle, upTrend, color.new(color.green, 90), fillgaps = false)
fill(bodyMiddle, downTrend, color.new(color.red, 90), fillgaps = false)
buy = ta.crossunder(direction, 0)
sell = ta.crossunder(direction, 0)
//////// CONNECTOR SECTION ////////
Signal = buy ? 1 : sell ? -1 : 0
plot(Signal, title = "Signal", display = display.data_window)
//////// CONNECTOR SECTION ////////
Important Notes
🔥 The Strategy Template expects the value to be exactly 1 for the bullish signal and -1 for the bearish signal
Now, you can connect your indicator to the Strategy Template using the method below or that one.
Step 2: Connect the connector
1) Add your updated indicator to a TradingView chart
2) Add the Strategy Template as well to the SAME chart
3) Open the Strategy Template settings, and in the Data Source field, select your 🔌Connector🔌 (which comes from your indicator)
Note it doesn’t have to be named 🔌Connector🔌 - you can name it as you want - however, I recommend an explicit name you can easily remember.
From then, you should start seeing the signals and plenty of other stuff on your chart.
🔥 Note that whenever you update your indicator values, the strategy statistics and visuals on your chart will update in real-time
II) BOT Risk Management:
- Max Drawdown:
Mode: Select whether the max drawdown is calculated in percentage (%) or USD.
Value: If the max drawdown reaches this specified value, set a value to halt the bot.
- Max Consecutive Days:
Use Max Consecutive Days BOT Halt: Enable/Disable halting the bot if the max consecutive losing days value is reached.
- Max Consecutive Days: Set the maximum number of consecutive losing days allowed before halting the bot.
- Max Losing Streak:
Use Max Losing Streak: Enable/Disable a feature to prevent the bot from taking too many losses in a row.
- Max Losing Streak Length: Set the maximum length of a losing streak allowed.
Margin Call:
- Use Margin Call: Enable/Disable a feature to exit when a specified percentage away from a margin call to prevent it.
Margin Call (%): Set the percentage value to trigger this feature.
- Close BOT Total Loss:
Use Close BOT Total Loss: Enable/Disable a feature to close all trades and halt the bot if the total loss is reached.
- Total Loss ($): Set the total loss value in USD to trigger this feature.
Intraday BOT Risk Management:
- Intraday Losses:
Use Intraday Losses BOT Halt: Enable/Disable halting the bot on reaching specified intraday losses.
Mode: Select whether the intraday loss is calculated in percentage (%) or USD.
- Max Intraday Losses (%): Set the value for maximum intraday losses.
Limit Intraday Trades:
- Use Limit Intraday Trades: Enable/Disable a feature to limit the number of intraday trades.
- Max Intraday Trades: Set the maximum number of intraday trades allowed.
Restart Intraday EA:
- Use Restart Intraday EA: Enable/Disable a feature to restart the bot at the first bar of the next day if it has been stopped with an intraday risk management safeguard.
III) Order Types and Position Sizing
- Choose between market, limit, or stop orders.
- Set your position size directly in the template.
Please use the position size from the “Inputs” and not the “Properties” tab.
I know it's redundant. - the template needs this value from the "Inputs" tab to build the alerts, and the Backtester needs it from the "Properties" tab.
IV) Advanced Take-Profit and Stop-Loss Options
- Choose to set your SL/TP in either pips or percentages.
- Option for multiple take-profit levels and trailing stop losses.
- Move your stop loss to break even +/- offset in pips for “risk-free” trades.
V) Miscellaneous
Retry order openings if they fail.
Order Types:
Select and specify order type and price settings.
Position Size:
Define the type and size of positions.
Leverage:
Leverage settings, including margin type and hedge mode.
Session:
Limit trades to specific sessions.
Dates:
Limit trades to a specific date range.
Trades Direction:
Direction: Specify the market direction for opening positions.
VI) Notifications (Telegram/Discord/Email/IFTTT/Twilio/SMS)
Customize notifications sent to Telegram, Discord, Email, IFTTT, Twilio, and ProfitView Logger.
VII) Logger
The ProfitView commands are logged in the TradingView logger.
You'll find more information about it in this TradingView blog post .
WHY YOU MIGHT NEED THIS TEMPLATE
1) Transform your indicator into a ProfitView trading bot more easily than before
Connect your indicator to the template
Create your alerts
Set your EA settings
2) Save Time
Auto-generated alert messages for ProfitView.
I tested them all and checked with the support team what could/couldn’t be done.
3) Be in Control
Manage your trading risks with advanced features.
4) Customizable
Fits various trading styles and asset classes.
REQUIREMENTS
* Make sure you have your ProfitView account and do the settings correctly in your Chrome extension. If you don't know how to do it, read the documentation + ask for help in the ProfitView Discord support channel.
* If there is any issue with the template, ask me in the comments section - I’ll answer quickly.
BACKTEST RESULTS FROM THIS POST
1) I connected this strategy template to a dummy Supertrend script.
I could have selected any other indicator or concept for this script post.
I wanted to share an example of how you can quickly upgrade your strategy, making it compatible with ProfitView.
2) The backtest results aren't relevant for this educational script publication.
I used realistic backtesting data but didn't look too much into optimizing the results, as this isn't the point of why I'm publishing this script.
This strategy is a template to be connected to any indicator - the sky is the limit. :)
3) This template is made to take 1 trade per direction at any given time.
Pyramiding is set to 1 on TradingView.
The strategy default settings are:
* Initial Capital: 100000 USD
* Position Size: 1%
* Commission Percent: 0.075%
* Slippage: 1 tick
* No margin/leverage used
Best regards,
Dave
TradingView.To Strategy Template (with Dyanmic Alerts)Hello traders,
If you're tired of manual trading and looking for a solid strategy template to pair with your indicators, look no further.
This Pine Script v5 strategy template is engineered for maximum customization and risk management.
Best part?
This Pine Script v5 template facilitates the dynamic construction of TradingView.TO alerts, sparing users the time and effort of mastering the TradingView.TO syntax and manually create alert commands.
This powerful tool gives much power to those who don't know how to code in Pinescript and want to automate their indicators' signals via TradingView.TO bot.
IMPORTANT NOTES
TradingView.TO is a trading bot software that forwards TradingView alerts to your brokers (examples: Binance, Oanda, Coinbase, Bybit, Metatrader 4/5, ...) for automating trading.
Many traders don't know how to create TradingView.TO dynamically-compatible alerts using the data from their TradingView scripts.
Traders using trading bots want their alerts to reflect the stop-loss/take-profit/trailing-stop/stop-loss to break options from your script and then create the orders accordingly.
This script showcases how to create TradingView.TO alerts dynamically.
TRADINGVIEW ALERTS
1) You'll have to create one alert per asset X timeframe = 1 chart.
Example: 1 alert for BTC/USDT on the 5 minutes chart, 1 alert for BTC/USDT on the 15-minute chart (assuming you want your bot to trade the BTC/USDT on the 5 and 15-minute timeframes)
2) Select the Order fills and alert() function calls condition
3) For each alert, the alert message is pre-configured with the text below
{{strategy.order.alert_message}}
Please leave it as it is.
It's a TradingView native variable that will fetch the alert text messages built by the script.
4) TradingView.TO uses webhook technology - setting a webhook URL from the alerts notifications tab is required.
KEY FEATURES
I) Modular Indicator Connection
* plug your existing indicator into the template.
* Only two lines of code are needed for full compatibility.
Step 1: Create your connector
Adapt your indicator with only 2 lines of code and then connect it to this strategy template.
To do so:
1) Find in your indicator where the conditions print the long/buy and short/sell signals.
2) Create an additional plot as below
I'm giving an example with a Two moving averages cross.
Please replicate the same methodology for your indicator, whether a MACD , ZigZag, Pivots , higher-highs, lower-lows or whatever indicator with clear buy and sell conditions.
//@version=5
indicator("Supertrend", overlay = true, timeframe = "", timeframe_gaps = true)
atrPeriod = input.int(10, "ATR Length", minval = 1)
factor = input.float(3.0, "Factor", minval = 0.01, step = 0.01)
= ta.supertrend(factor, atrPeriod)
supertrend := barstate.isfirst ? na : supertrend
bodyMiddle = plot(barstate.isfirst ? na : (open + close) / 2, display = display.none)
upTrend = plot(direction < 0 ? supertrend : na, "Up Trend", color = color.green, style = plot.style_linebr)
downTrend = plot(direction < 0 ? na : supertrend, "Down Trend", color = color.red, style = plot.style_linebr)
fill(bodyMiddle, upTrend, color.new(color.green, 90), fillgaps = false)
fill(bodyMiddle, downTrend, color.new(color.red, 90), fillgaps = false)
buy = ta.crossunder(direction, 0)
sell = ta.crossunder(direction, 0)
//////// CONNECTOR SECTION ////////
Signal = buy ? 1 : sell ? -1 : 0
plot(Signal, title = "Signal", display = display.data_window)
//////// CONNECTOR SECTION ////////
Important Notes
🔥 The Strategy Template expects the value to be exactly 1 for the bullish signal and -1 for the bearish signal
Now, you can connect your indicator to the Strategy Template using the method below or that one.
Step 2: Connect the connector
1) Add your updated indicator to a TradingView chart
2) Add the Strategy Template as well to the SAME chart
3) Open the Strategy Template settings, and in the Data Source field, select your 🔌Connector🔌 (which comes from your indicator)
Note it doesn’t have to be named 🔌Connector🔌 - you can name it as you want - however, I recommend an explicit name you can easily remember.
From then, you should start seeing the signals and plenty of other stuff on your chart.
🔥 Note that whenever you update your indicator values, the strategy statistics and visuals on your chart will update in real-time
II) BOT Risk Management:
- Max Drawdown:
Mode: Select whether the max drawdown is calculated in percentage (%) or USD.
Value: If the max drawdown reaches this specified value, set a value to halt the bot.
- Max Consecutive Days:
Use Max Consecutive Days BOT Halt: Enable/Disable halting the bot if the max consecutive losing days value is reached.
- Max Consecutive Days: Set the maximum number of consecutive losing days allowed before halting the bot.
- Max Losing Streak:
Use Max Losing Streak: Enable/Disable a feature to prevent the bot from taking too many losses in a row.
- Max Losing Streak Length: Set the maximum length of a losing streak allowed.
Margin Call:
- Use Margin Call: Enable/Disable a feature to exit when a specified percentage away from a margin call to prevent it.
Margin Call (%): Set the percentage value to trigger this feature.
- Close BOT Total Loss:
Use Close BOT Total Loss: Enable/Disable a feature to close all trades and halt the bot if the total loss is reached.
- Total Loss ($): Set the total loss value in USD to trigger this feature.
Intraday BOT Risk Management:
- Intraday Losses:
Use Intraday Losses BOT Halt: Enable/Disable halting the bot on reaching specified intraday losses.
Mode: Select whether the intraday loss is calculated in percentage (%) or USD.
- Max Intraday Losses (%): Set the value for maximum intraday losses.
Limit Intraday Trades:
- Use Limit Intraday Trades: Enable/Disable a feature to limit the number of intraday trades.
- Max Intraday Trades: Set the maximum number of intraday trades allowed.
Restart Intraday EA:
III) Order Types and Position Sizing
- Choose between market or limit orders.
- Set your position size directly in the template.
Please use the position size from the “Inputs” and not the “Properties” tab.
I know it's redundant. - the template needs this value from the "Inputs" tab to build the alerts, and the Backtester needs it from the "Properties" tab.
IV) Advanced Take-Profit and Stop-Loss Options
- Choose to set your SL/TP in either USD or percentages.
- Option for multiple take-profit levels and trailing stop losses.
- Move your stop loss to break even +/- offset in USD for “risk-free” trades.
V) Miscellaneous:
Retry order openings if they fail.
Order Types:
Select and specify order type and price settings.
Position Size:
Define the type and size of positions.
Leverage:
Leverage settings, including margin type and hedge mode.
Session:
Limit trades to specific sessions.
Dates:
Limit trades to a specific date range.
Trades Direction:
Direction: Specify the market direction for opening positions.
VI) Logger
The TradingView.TO commands are logged in the TradingView logger.
You'll find more information about it in this TradingView blog post .
WHY YOU MIGHT NEED THIS TEMPLATE
1) Transform your indicator into a TradingView.TO trading bot more easily than before
Connect your indicator to the template
Create your alerts
Set your EA settings
2) Save Time
Auto-generated alert messages for TradingView.TO.
I tested them all and checked with the support team what could/couldn’t be done.
3) Be in Control
Manage your trading risks with advanced features.
4) Customizable
Fits various trading styles and asset classes.
REQUIREMENTS
* Make sure you have your TradingView.TO account
* If there is any issue with the template, ask me in the comments section - I’ll answer quickly.
BACKTEST RESULTS FROM THIS POST
1) I connected this strategy template to a dummy Supertrend script.
I could have selected any other indicator or concept for this script post.
I wanted to share an example of how you can quickly upgrade your strategy, making it compatible with TradingView.TO.
2) The backtest results aren't relevant for this educational script publication.
I used realistic backtesting data but didn't look too much into optimizing the results, as this isn't the point of why I'm publishing this script.
This strategy is a template to be connected to any indicator - the sky is the limit. :)
3) This template is made to take 1 trade per direction at any given time.
Pyramiding is set to 1 on TradingView.
The strategy default settings are:
* Initial Capital: 100000 USD
* Position Size: 1%
* Commission Percent: 0.075%
* Slippage: 1 tick
* No margin/leverage used
Exponential Moving Average + ATR MTF [YSFX]Description:
This indicator is a reupload of a previously published EMA + ATR tool, updated and enhanced after a house rule violation to provide additional features and a cleaner, more versatile experience for traders.
It combines trend analysis and volatility measurement into one intuitive tool, allowing traders to visualize market direction, dynamic support and resistance, and adaptive risk levels—all in a clean, minimal interface.
The indicator calculates a customizable moving average (MA) type—EMA, SMA, WMA, HMA, RMA, DEMA, TEMA, VWMA, LSMA, or KAMA—and surrounds it with ATR-based bands that expand and contract with market volatility. This creates a dynamic envelope around price, helping traders identify potential breakouts, pullbacks, or high-probability entry/exit zones.
Advanced Features:
Multiple MA types: Supports all major moving averages, including advanced options like KAMA, DEMA, and TEMA.
KAMA customization: Adjustable fast and slow lengths for precise tuning.
Dual timeframe support: Optionally use separate timeframes for the MA and ATR, or a global timeframe for both.
Dynamic ATR bands: Automatically adjust to market volatility, useful for setting adaptive stop-loss levels.
Optional fill: Shade the area between upper and lower ATR bands for a clear visual representation of volatility.
Flexible for all markets: Works across any timeframe or asset class.
Who It’s For:
This indicator is ideal for trend-following traders, swing traders, and volatility-focused analysts who want to:
Confirm trend direction while accounting for volatility
Identify high-probability trade entries and exits
Implement dynamic, ATR-based stop-loss strategies
Keep charts clean and uncluttered while still capturing key market information
This reuploaded version ensures compliance with platform rules while offering enhanced flexibility and clarity for modern trading workflows.
Trend Gazer v2English Follows;
---
# Trend Gazer v2 - マルチタイムフレーム トレーディング インジケータ
## 📊 概要
**Trend Gazer v2** は、**ボリューメトリックウェイテッドクラウド(VWC)**、**リバースRSIシグナル**、**ICTドンチアンスマートマネーストラクチャー**、**マルチタイムフレームボリンジャーバンド**、**EMA分析**を組み合わせた高度なトレーディングインジケータです。
**7種類のシグナルタイプ**と**4つの設定可能なフィルター**を搭載し、特にEMA塗りつぶし色遷移期間中のフィルタリング機能（**フィルター4**）により、トレンド変化時の偽シグナルを削減します。
---
## ✨ 主要機能
### v2の新機能: フィルター4 - EMA塗りつぶし遷移期間フィルター（デフォルト有効）
**フィルター4**は、EMA塗りつぶし色の遷移期間中に方向性バイアスを作成し、偽シグナルを削減します：
**動作ロジック:**
1. **すべて青 → 遷移開始（一部が赤に）→ BUYのみ表示 → すべて赤 OR 青に戻る（期間終了）**
- 遷移期間中はSELLシグナルをすべてブロック
2. **すべて赤 → 遷移開始（一部が青に）→ SELLのみ表示 → すべて青 OR 赤に戻る（期間終了）**
- 遷移期間中はBUYシグナルをすべてブロック
**終了条件:**
- 遷移が完了（すべて目標色になる）
- 元の色に戻る（遷移失敗）
**⭐ 特徴:** 他のフィルター（1,2,3）はシグナル1-5のみに適用されますが、**フィルター4はすべてのシグナル（S1-7）に適用**されます。これにより、トレンド変化時の一貫したフィルタリングを実現し、勝率向上に貢献します。
---
### 1. **複数シグナルタイプ(7種類)**
**シグナル1:** マーケットストラクチャーが強気(Bullish Structure) かつ リバースRSIが強気にシフト
**シグナル2:** (マーケットストラクチャーが強気 または リバースRSIが強気) かつ VWC UPシグナル検知
**シグナル3:** リバースRSIが強気 かつ マーケットストラクチャーが弱気から強気に変化(ストラクチャースイッチ)
**シグナル4:** マーケットストラクチャーが強気 かつ VWCシグナルがUP状態(初回のみ)
**シグナル5:** 15分足下部ボリンジャーバンドを上抜けた後、リバースRSI強気シグナル検知
**シグナル6:** 15分足下部BB または EMA50を上抜けた後、初回のリバースRSI強気シグナル(フィルター1,2,3をバイパス、フィルター4のみ適用)
**シグナル7:** マーケットストラクチャーが強気 かつ EMA20またはEMA50から上に反発後、最初のBUY検知(フィルター1,2,3をバイパス、フィルター4のみ適用)
*(SELLシグナルは逆ロジックに従う)*
---
### 2. **高度なフィルタリングシステム**
**フィルター1: RSI方向フィルター(デフォルト:ON) - シグナル1-5のみ**
- リバースRSIが強気 または マーケットストラクチャーが強気の時のみBUYを表示
- リバースRSIが弱気 または マーケットストラクチャーが弱気の時のみSELLを表示
- 強い方向性のある動きでの逆張りシグナルを防止
**フィルター2: EMA配列フィルター(デフォルト:ON) - シグナル1-5のみ**
- SELLシグナルはEMA配列が確認された時のみ表示:
- `ema20 > ema50 > ema100 > ema200`(強い下降トレンド)、または
- `ema20 < ema50 < ema100 < ema200`(強い上昇トレンド)
- レンジ相場での偽シグナルを削減
**フィルター3: ボリンジャーバンド方向フィルター(デフォルト:ON) - シグナル1-5のみ**
- 15分足上部BB かつ 60分足上部BBを下抜け後 → 15分足下部BBにタッチするまでSELLのみ表示
- 15分足下部BB かつ 60分足下部BBを上抜け後 → 15分足上部BBにタッチするまでBUYのみ表示
- 高確率エントリーのための方向バイアスゾーンを作成
**⭐ フィルター4: EMA塗りつぶし遷移期間フィルター(デフォルト:ON) - 全シグナル1-7に適用**
- すべてのEMA塗りつぶしが青から赤に遷移中 → BUYのみ表示（SELLブロック）
- すべてのEMA塗りつぶしが赤から青に遷移中 → SELLのみ表示（BUYブロック）
- 遷移が完了または元の色に戻ると期間終了
- トレンド変化時の偽シグナルを削減し、勝率向上に貢献
**注意:** シグナル6, 7はフィルター1,2,3をバイパスしますが、フィルター4は適用されます。
---
### 3. **マルチタイムフレームボリンジャーバンド**
- **15分足ボリンジャーバンド**(黒い点線): 短期ボラティリティゾーン
- **60分足ボリンジャーバンド**(黒/カスタマイズ可能): 長期サポート/レジスタンス
これらのバンドは以下を識別:
- **買われ過ぎ/売られ過ぎの状態**
- **ブレイクアウト確認**(シグナル5,6)
- **平均回帰の機会**
---
### 4. **7本の指数移動平均(EMA)**
- **EMA 7, 20, 50, 100, 200, 400, 800**
- EMA20-50間とEMA50-200間の動的**EMA塗りつぶし**でトレンドバイアスを色分け:
- **赤色塗りつぶし:** 弱気配列(ema20 > ema50 > ema200)
- **青色塗りつぶし:** 強気配列(ema20 < ema50 < ema200)
- EMAはシグナル7の反発検知のための動的サポート/レジスタンスとして機能
- **フィルター4はEMA塗りつぶし**の遷移を監視して方向性バイアスを作成
---
### 5. **ICTドンチアンスマートマネーストラクチャー**
- ローソク足の枠に色を付けてマーケットストラクチャーを可視化:
- **赤枠(Bullish Structure):** 強気ストラクチャー(買い手が優勢)
- **緑枠(Bearish Structure):** 弱気ストラクチャー(売り手が優勢)
- ドンチアンチャネルとピボットベースのストラクチャーブレイクに基づく
- シグナル1, 3, 4, 7の検知に不可欠
---
### 6. **リバースRSIシグナル**
- RSI計算を反転させてオシレーター値ではなく価格レベルを導出
- **RSIミッドラインのスーパートレンド**がトレンドシフトを判定:
- **強気シフト:** 上昇モメンタムの可能性
- **弱気シフト:** 下降モメンタムの可能性
- 半透明ラベル("Bullish"/"Bearish")として価格の上下に表示
---
### 7. **VWC(ボリューメトリックウェイテッドクラウド)トレンド検知器**
- 市場状況に応じて拡大/縮小する適応型ボラティリティベースバンド
- 価格がバンド内に入ると**UP/DOWNシグナル**を提供
- VWCステータステーブルには以下を表示:
- 現在のトレンド方向(BULLISH/BEARISH)
- EMA配列ステータス
- 最後に表示したシグナル(BUY/SELL)とシグナル以降のバー数
---
## 🎯 トレード戦略
### 推奨アプローチ
**1. トレンドフォロー(シグナル1, 2, 4)**
- 明確なマーケットストラクチャー(強気または弱気ストラクチャー)を待つ
- VWCトレンド + RSI方向 + ストラクチャー配列の合致でエントリー
- EMA塗りつぶしを動的ストップロスゾーンとして使用
**2. 反転トレード(シグナル5, 6, 7, 8)**
- **シグナル5,6**: ボリンジャーバンドブレイクアウトと反転を特定
- **シグナル7**: ストラクチャー確認を伴うEMA反発を探す
- **シグナル8**: **早期トレンド反転** - トレンド変化の最初期でエントリー
- これらのシグナルは特定フィルターをバイパスし早期エントリー機会を提供
**3. シグナル8 - 早期トレンド反転戦略 (v2新機能)**
**最適な使用ケース:**
- **上位時間軸(15分足〜1時間足)**: 主要なトレンド反転の捕捉に最も信頼性が高い
- **スイングトレード**: 数日間のポジションエントリーに最適
- **確認トレード**: 他のシグナルと組み合わせて高信頼度エントリー
**シグナル8のトレード方法:**
- **BUY(青→赤遷移)**:
- すべてのEMA塗りつぶしが青から赤に変化するのを監視
- エントリー: シグナル8 BUYラベルが出現した時
- ストップロス: 直近スイング安値またはEMA200の下
- 利確: 次のレジスタンスを目標、またはEMA50でトレーリングストップ
- **SELL(赤→青遷移)**:
- すべてのEMA塗りつぶしが赤から青に変化するのを監視
- エントリー: シグナル8 SELLラベルが出現した時
- ストップロス: 直近スイング高値またはEMA200の上
- 利確: 次のサポートを目標、またはEMA50でトレーリングストップ
**シグナル8の利点:**
- 他のシグナルより5-10バー早くトレンド反転を捕捉
- 新トレンド開始時の低リスクエントリー
- より高いリワード可能性（トレンド初期でのエントリー）
**シグナル8のリスク:**
- レンジ/不規則相場では偽シグナルを生成する可能性
- 上位時間軸での確認と組み合わせるのがベスト
- 早期エントリーのため、より大きなストップロスの使用を検討
---
### リスク管理
- **EMA20/EMA50**をトレーリングストップロスレベルとして使用
- シグナル8では:**EMA200**を主要トレンドストップロスとして使用
- 反対シグナルまたは主要EMAクロス時に決済
- 上位時間軸のトレンド確認と組み合わせ(60分足以上チャート)
- VWCステータステーブルが矛盾するシグナルを示す時は取引を避ける
### 推奨時間軸
- **シグナル8最適時間軸:** 15分足〜1時間足(早期トレンド反転用)
- **他のシグナル:** 1分足~15分足(スキャルピング/デイトレード)
- **上位時間軸:** 1時間足以上でも機能するがシグナル数は減少
- **補完的使用:** 4時間足/日足チャートで全体トレンド方向を確認
---
## 🔄 MTF OB & FVG Detectorとの統合トレード戦略
**Trend Gazer v2**と**MTF OB & FVG Detector**を組み合わせることで、機関投資家のオーダーフロー（OB）と市場の需給ギャップ（FVG）を活用した高度なトレーディング戦略を実現できます。
### 統合戦略の利点
**1. 最高確率エントリーポイントの特定**
- Trend GazerのBUY/SELLシグナル + OB/FVGゾーン = **最高確率エントリーポイント**
- 複数の時間足（5分、15分、60分）からのOB統合 + Trend Gazerシグナル = **機関投資家とトレンドの合致**
**2. 精密なエントリー価格の決定**
- Trend Gazerでトレンド方向と市場バイアスを確認
- OB/FVGゾーンで正確なエントリー価格を特定
- 不要なリスクを削減し、リワード比率を最大化
**3. 強化されたストップロス管理**
- EMA20/50（Trend Gazer）をトレーリングストップロスとして使用
- OBゾーン（MTF OB & FVG）を追加の防御ラインとして設定
- 多層防御によるリスク管理
---
### 推奨統合戦略
#### 戦略1: 高確率コンフルエンスエントリー 【最推奨】
**セットアップ:**
1. Trend Gazer v2でBUY/SELLシグナルを監視
2. MTF OB & FVG Detectorで統合OB/FVGゾーン（3つ以上の時間足）を特定
3. 両者が同じ価格ゾーンで一致するのを待つ
**エントリー条件（BUY例）:**
- ✅ Trend Gazer: BUYシグナル発生（シグナル1-7のいずれか）
- ✅ MTF OB & FVG: ブリッシュOBゾーン（特に統合ゾーン）に価格がタッチ
- ✅ フィルター4（EMA遷移期間）: 青→赤遷移中（BUYのみ期間）
- ✅ マーケットストラクチャー: 強気（赤枠）
- ✅ 高ボリューム: OBゾーンのボリュームパーセンテージが75%以上
**エントリー:**
- 価格がOBゾーン内でTrend GazerのBUYシグナルが点灯したバーの終値でエントリー
- または、次バーの始値でエントリー
**ストップロス:**
1. **初期SL**: OBゾーンの下端 - (5-10 pips/ポイント)
2. **代替SL**: EMA50の下（より広いSL、スイングトレード向け）
3. **タイトSL**: 直近安値 - (3-5 pips/ポイント)（スキャルピング向け）
**利確ターゲット:**
1. **T1（50%）**: 次の上位時間足ベアリッシュOB/FVGゾーン
2. **T2（30%）**: 60分足ボリンジャーバンド上限
3. **T3（20%）**: EMA20/50でトレーリング、逆シグナルまで保持
**SELL例は逆ロジック適用**
---
#### 戦略2: 精密反転エントリー【中級者向け】
**最適使用場面:**
- 強いトレンドの終了時
- 重要な統合OB/FVGゾーンでの反転
- 上位時間足のサポート/レジスタンスレベル
**エントリー条件（SELL例）:**
1. **上位時間足確認:**
- 60分足でベアリッシュOB統合ゾーンを特定
- 価格が統合ゾーンに到達
2. **Trend Gazerシグナル:**
- **シグナル5**: 15分足上部BBを下抜け + リバースRSI弱気シフト、または
- **シグナル6**: 15分足上部BB/EMA50下抜け後の初回RSI弱気シグナル、または
- **シグナル7**: マーケットストラクチャー弱気 + EMA20/50からの下方反発
3. **OB/FVG確認:**
- 15分足または60分足のベアリッシュOBゾーンで反発確認
- FVGが上方に残っている（価格磁石効果）
**エントリー:**
- Trend Gazerシグナル + OBゾーン反発の両方確認後
- ローソク足パターン確認（ピンバー、エンガルフィング等）推奨
**ストップロス:**
- OBゾーン上端 + 10-15 pips/ポイント
- または60分足上部BBの上
**利確:**
- **T1**: 下位時間足ブリッシュOB/FVGゾーン（未充填FVG優先）
- **T2**: 15分足下部BB
- **T3**: 逆シグナルまたはEMA20/50タッチ
**BUY例は逆ロジック適用**
---
#### 戦略3: トレンドフォロー with OBサポート【初心者向け】
**シンプルなアプローチ:**
**BUY戦略:**
1. **トレンド確認（Trend Gazer）:**
- EMA塗りつぶしが赤色（弱気配列）
- VWCステータスがBULLISH
- マーケットストラクチャーが強気（赤枠）
2. **押し目待ち:**
- 価格が下位時間足（5分または15分）のブリッシュOBゾーンまで調整
- Trend Gazerの**シグナル1, 2, または4**が発生
3. **エントリー:**
- OBゾーン内でBUYシグナル点灯時
- ローソク足の実体終値でエントリー
4. **ストップロス:**
- OBゾーン下端 - 10 pips/ポイント
5. **利確:**
- **簡易**: リスクの2倍（1:2 R:R）
- **動的**: 次のベアリッシュOBまたは逆シグナルまで
**SELL戦略は逆ロジック適用**
---
#### 戦略4: FVGフィリング with Trend Gazer確認【スキャルピング】
**短期トレーダー向け:**
**セットアップ:**
- 未充填のFVG（ブリッシュまたはベアリッシュ）を特定
- FVGが現在価格から離れている（最低20-30 pips/ポイント）
**BUY例（ブリッシュFVG下方）:**
1. **FVG識別:**
- 下方に未充填のブリッシュFVG（オレンジボックス）
- 高ボリュームFVG優先（75%以上）
2. **Trend Gazer確認:**
- 価格がFVGに近づく
- マーケットストラクチャーが強気に転換
- **シグナル3, 4, または7**がFVGゾーン近辺で発生
3. **エントリー:**
- 価格がFVG内に入り、Trend GazerシグナルでFVGからの反発確認
- ローソク足の実体終値でエントリー
4. **ストップロス:**
- FVG下端 - 5-7 pips/ポイント（タイト）
5. **利確:**
- **T1（70%）**: FVG上端（ギャップ充填）
- **T2（30%）**: 次のレジスタンスまたは逆シグナル
**SELL例（ベアリッシュFVG上方）は逆ロジック適用**
---
### 統合使用のベストプラクティス
**1. チャート設定:**
- **メインチャート時間足**: 5分足または15分足
- **Trend Gazer v2**: すべてのシグナルとフィルター有効
- **MTF OB & FVG Detector**: 5分、15分、60分を有効化、統合機能ON
**2. アラート設定:**
- Trend Gazer: BUY/SELLシグナルアラート有効
- MTF OB & FVG: 反発アラート + 統合ゾーンアラート有効（Min 3 OBs）
- 両方のアラートが同時に鳴る = 最高確率エントリー
**3. 確認チェックリスト（エントリー前）:**
- Trend GazerのBUY/SELLシグナル確認
- OB/FVGゾーンが価格に重なっている
- フィルター4が方向を支持（遷移期間中）
- マーケットストラクチャーが一致
- OB/FVGの高ボリューム確認（70%以上推奨）
- 上位時間足のトレンドが矛盾していない
- リスク:リワード比率が最低1:1.5以上
**4. リスク管理ルール:**
- 1トレードあたりの資金リスク: 口座残高の0.5-1%
- 同時ポジション: 最大2-3（相関性の低い銘柄のみ）
- 連続損失後: 3連敗後は休憩、戦略見直し
- 日次損失上限: 口座残高の2-3%
**5. 避けるべき状況:**
- ❌ Trend Gazerシグナルなしで、OB/FVGのみでエントリー
- ❌ 重要経済指標発表の直前/直後（ボラティリティスパイク）
- ❌ 複数フィルターが矛盾している時
- ❌ OB/FVGゾーンが既に複数回テストされている（弱体化）
- ❌ 流動性が低い時間帯（アジア早朝等）
---
### 統合戦略のパフォーマンス向上Tips
**1. 時間足の選択:**
- **スキャルピング**: 1分/3分足OB + 5分足Trend Gazerシグナル
- **デイトレード**: 5分/15分足OB + 15分足Trend Gazerシグナル
- **スイングトレード**: 15分/60分足OB + 60分足Trend Gazerシグナル
**2. 統合ゾーンの優先順位:**
- **最高優先**: 60分足OB統合（3つ以上）+ Trend Gazer Signal 6 or 7
- **高優先**: 15分足OB統合 + フィルター4遷移期間 + Signal 1-5
- **中優先**: 5分足OB + マーケットストラクチャー一致 + Signal 1-4
- **低優先**: 単一時間足OB + 基本シグナル（確認重視）
**3. バックテスト推奨:**
- 過去1-3ヶ月のデータで各戦略をテスト
- 勝率、平均R:R、最大ドローダウンを記録
- 自分のトレードスタイルに最適な組み合わせを発見
**4. 継続的改善:**
- トレード日誌を記録（スクリーンショット含む）
- 週次でパフォーマンスレビュー
- 有効な組み合わせパターンを文書化
- 市場環境の変化に応じて調整
---
### 統合戦略の実例
**実例1: 完璧なコンフルエンスBUY**
```
状況:
- 15分足チャート、EUR/USD
- 価格が60分足ブリッシュOB統合ゾーン（5分+15分+60分）にタッチ
- Trend Gazer Signal 6発生: 15分足下部BB上抜け後、初回RSI強気シグナル
- フィルター4: EMA塗りつぶし青→赤遷移中（BUYのみ期間）
- マーケットストラクチャー: 強気（赤枠）に転換
- OBボリューム: 82%（強い買い圧力）
エントリー: 1.0850（OBゾーン中央）
ストップロス: 1.0835（OBゾーン下端 - 5 pips）
利確T1: 1.0875（次の15分足ベアリッシュOB）- 達成
利確T2: 1.0895（60分足上部BB）- 達成
利確T3: 1.0920（EMA20トレーリング）- 逆シグナル手前で決済
結果: +70 pips、リスク15 pips = 4.67:1 R:R
```
**実例2: FVGフィリング with 反転確認SELL**
```
状況:
- 5分足チャート、GBP/JPY
- 上方に未充填ベアリッシュFVG（アクアボックス、15分足）
- 価格が急騰してFVGに到達
- Trend Gazer Signal 7発生: マーケットストラクチャー弱気 + EMA50からの下方反発
- リバースRSI: 弱気シフト
- FVGボリューム: 78%（強い売り圧力）
エントリー: 191.50（FVG上端での反発確認）
ストップロス: 191.75（FVG上端 + 25 pips）
利確T1: 191.00（FVG下端、ギャップ充填）- 達成
利確T2: 190.70（次のブリッシュOB）- 部分達成
結果: +50 pips（加重平均）、リスク25 pips = 2:1 R:R
```
---
### まとめ: なぜこの統合が強力なのか
**Trend Gazer v2の役割:**
- ✅ トレンド方向の確認（VWC、EMA、ストラクチャー）
- ✅ タイミングシグナル（7種類のエントリー機会）
- ✅ 複数フィルターによる偽シグナル削減
- ✅ 動的ストップロス管理（EMA、BB）
**MTF OB & FVG Detectorの役割:**
- ✅ 機関投資家のオーダーフロー可視化
- ✅ 正確な価格ゾーン特定（精密エントリー）
- ✅ 高確率サポート/レジスタンスレベル
- ✅ ボリューム分析による強度確認
**統合による相乗効果:**
- 🎯 **確率の掛け算**: 各インジケーター単独でも有効だが、両者の一致で確率が大幅向上
- 🎯 **リスク削減**: より精密なストップロス設定で損失を最小化
- 🎯 **リワード最大化**: 最適なエントリー価格で利益幅を拡大
- 🎯 **多様な戦略**: トレンドフォロー、反転、スキャルピング、スイング全てに対応
**推奨開始手順:**
1. デモ口座で戦略1（コンフルエンスエントリー）を2週間テスト
2. トレード日誌を記録し、パターンを学習
3. 小額リアル口座で同じ戦略を実践（最小ロット）
4. 自信がついたら戦略2, 3に拡張
5. 継続的にバックテストと改善を実施
この統合アプローチにより、市場の**需給ゾーン（OB/FVG）**と**トレンドモメンタム（Trend Gazer）**の両方を活用した、プロフェッショナルレベルのトレーディング戦略を実現できます。
---
## ⚙️ 入力パラメータ
### シグナル8設定 (v2新機能)
- **シグナル8を有効化: EMA塗りつぶし色遷移:** シグナル8のオン/オフ切り替え(デフォルト:OFF)
- **EMA傾きルックバック:** EMA傾き計算の期間(デフォルト:5、範囲:2-20)
- 低い値: より敏感、早期シグナル
- 高い値: より安定、偽シグナル減少
### シグナル表示設定
- **BUY/SELLラベルを表示:** メインエントリーシグナルの切り替え
- **RSIトレンドシフトラベルを表示:** Bullish/Bearish RSIシフトの表示
- **ラベルサイズ:** Small、Normal、Large、Huge
- **ラベル位置:** バー上またはATRでオフセット
### フィルター設定
- **RSI方向フィルターを有効化:** RSIトレンドでシグナルをフィルター(デフォルト:ON)
- **EMA配列フィルターを有効化:** SELLシグナルにEMA配列を要求(デフォルト:ON)
- **BB方向フィルターを有効化:** BBブレイクアウト後に方向バイアスゾーンを作成(デフォルト:ON)
### ビジュアル設定
- **ストラクチャーキャンドルを表示:** マーケットストラクチャーでキャンドルの枠に色付け
- **EMAを表示:** 7本の指数移動平均を表示
- **EMA塗りつぶしを表示:** 主要EMA間の色付き塗りつぶしを表示(シグナル8に重要)
- **15分足ボリンジャーバンドを表示:** 短期BBを表示
- **60分足ボリンジャーバンドを表示:** 長期BBを表示
- **VWCステータステーブル:** ステータステーブル表示の切り替え
---
## 🆕 v2の新機能
1. **シグナル8 - EMA塗りつぶし色遷移検知**
- 早期トレンド反転識別
- EMA傾きフラット化分析
- EMA収束パターン認識
- ATRを使用した正規化傾き計算
2. **強化されたツールチップドキュメント**
- すべてのシグナルが入力ツールチップに明確に文書化
- シグナル8の説明を含む
3. **改善されたアラートシステム**
- シグナル8 BUY/SELL用の新しいアラート
- EMA塗りつぶし色遷移専用アラート
4. **より優れた視覚的明瞭性**
- EMA塗りつぶしはシグナル8可視化に重要
- すべての塗りつぶしが色遷移している時が見やすい
---
## ⚠️ 免責事項
本インジケータは**教育および情報提供のみを目的**として提供されています。**金融アドバイスではありません**。
取引には多大な損失リスクが伴い、すべての投資家に適しているわけではありません。過去の実績は将来の結果を保証するものではありません。ユーザーは独自の調査を行い、取引決定を行う前に資格のある金融アドバイザーに相談することを検討してください。
作成者は本インジケータを使用して発生したいかなる損失についても責任を負いません。
---
## 📝 クレジット
- **リバースRSIシグナル:** AlgoAlphaのコンセプトに基づく
- **VWCトレンド検知器:** オリジナル実装
- **ICTドンチアンストラクチャー:** ICTコンセプトとドンチアンチャネルからインスピレーション
- **ボリンジャーバンド:** ジョン・ボリンジャー開発
- **EMA分析:** 標準的なテクニカル分析ツール
- **シグナル8 EMA遷移:** Trend Gazer v2のためのオリジナル実装
---
## 📜 ライセンス
このPine Script™コードは、https://mozilla.org/MPL/2.0/ の**Mozilla Public License 2.0**の条項に従います
---
## 🔔 アラート
インジケータには以下の内蔵アラート条件が含まれます:
- BUYシグナル(全8タイプ)
- SELLシグナル(全8タイプ)
- **新機能: シグナル8 EMA塗りつぶし色遷移アラート**
- リバースRSI強気/弱気シフト
- VWC UP/DOWNシグナル
TradingViewのアラート作成メニューからアラートを設定してください。
---
**バージョン:** 2.0
**プラットフォーム:** TradingView Pine Script™
**タイプ:** インジケータ(オーバーレイ)
---
## 🚀 最良の結果を得るためのヒント
1. **シグナルを組み合わせる:** シグナル8を他のシグナルと組み合わせて合致を確認
2. **シグナル8は上位時間軸で:** 15分足〜1時間足で最も信頼性が高い
3. **EMA塗りつぶしを使用:** シグナル8の遷移を見るためEMA塗りつぶしを表示
4. **マーケットストラクチャーを尊重:** 大きな時間軸のトレンドに逆らわない
5. **シグナル8をバックテスト:** 過去データでテストして動作を理解
6. **EMA傾きルックバックを調整:** トレードスタイルと時間軸に合わせて微調整
7. **テーブルを監視:** VWCステータステーブルで迅速なトレンド評価
8. **シグナル8 + ストラクチャー:** シグナル8がストラクチャー変化と一致する時に最良の結果
---
**ハッピートレーディング! 📊💹**
**v2アップグレード: シグナル8でトレンド反転をより早く捕捉!**
ーーー
# Trend Gazer v2 - Multi-Timeframe Trading Indicator
## 📊 Overview
**Trend Gazer v2** is an advanced trading indicator that combines **Volumetric Weighted Cloud (VWC)**, **Reverse RSI Signals**, **ICT Donchian Smart Money Structure**, **Multi-Timeframe Bollinger Bands**, and **EMA Analysis** for comprehensive market analysis.
**7 signal types** with **4 customizable filters**, featuring the **Filter 4 (EMA Fill Transition Period Filter)** which reduces false signals during trend changes by default.
---
## ✨ Key Features
### NEW in v2: Filter 4 - EMA Fill Transition Period Filter (Default ON)
**Filter 4** creates directional bias during EMA fill color transition periods to reduce false signals:
**Operation Logic:**
1. **ALL Blue → Transition Starts (some turn red) → BUY ONLY → ALL Red OR Back to Blue (period ends)**
- Blocks all SELL signals during transition period
2. **ALL Red → Transition Starts (some turn blue) → SELL ONLY → ALL Blue OR Back to Red (period ends)**
- Blocks all BUY signals during transition period
**Termination Conditions:**
- Transition completes (all fills become target color)
- Reverts to original color (transition fails)
**⭐ Key Feature:** While other filters (1,2,3) only apply to Signals 1-5, **Filter 4 applies to ALL signals (S1-7)**. This provides consistent filtering during trend changes and improves win rate.
---
### 1. **Multiple Signal Types (7 Types)**
**Signal 1:** Market Structure is Bullish (Bullish Structure) AND Reverse RSI shifts to Bullish
**Signal 2:** (Market Structure is Bullish OR Reverse RSI is Bullish) AND VWC UP signal detected
**Signal 3:** Reverse RSI is Bullish AND Market Structure changes from Bearish to Bullish (Structure Switch)
**Signal 4:** Market Structure is Bullish AND VWC Signal is in UP state (first time only)
**Signal 5:** Reverse RSI Bullish signal detected AFTER breaking above 15min Lower Bollinger Band
**Signal 6:** First Reverse RSI Bullish signal AFTER breaking above 15min Lower BB OR EMA50 (Bypasses Filter 1,2,3, Filter 4 still applies)
**Signal 7:** Market Structure is Bullish AND price bounces from EMA20 or EMA50, then first BUY detected (Bypasses Filter 1,2,3, Filter 4 still applies)
*(SELL signals follow inverse logic)*
---
### 2. **Advanced Filtering System**
**Filter 1: RSI Direction Filter (Default: ON) - Signals 1-5 Only**
- Only displays BUY when Reverse RSI is Bullish OR Market Structure is Bullish
- Only displays SELL when Reverse RSI is Bearish OR Market Structure is Bearish
- Prevents counter-trend signals in strong directional moves
**Filter 2: EMA Order Filter (Default: ON) - Signals 1-5 Only**
- SELL signals only appear when EMA alignment is confirmed:
- `ema20 > ema50 > ema100 > ema200` (Strong downtrend), OR
- `ema20 < ema50 < ema100 < ema200` (Strong uptrend)
- Reduces false signals during choppy/ranging markets
**Filter 3: Bollinger Band Direction Filter (Default: ON) - Signals 1-5 Only**
- After breaking below 15min Upper BB AND 60min Upper BB → Only SELL signals until touching 15min Lower BB
- After breaking above 15min Lower BB AND 60min Lower BB → Only BUY signals until touching 15min Upper BB
- Creates directional bias zones for high-probability entries
**⭐ Filter 4: EMA Fill Transition Period Filter (Default: ON) - ALL Signals 1-7**
- During ALL EMA fills transitioning blue→red → Show BUY only (block SELL)
- During ALL EMA fills transitioning red→blue → Show SELL only (block BUY)
- Period ends when transition completes OR reverts to original color
- Reduces false signals during trend changes and improves win rate
**Note:** Signals 6, 7 bypass Filters 1,2,3 but Filter 4 still applies.
---
### 3. **Multi-Timeframe Bollinger Bands**
- **15-Minute Bollinger Bands** (Black dotted lines): Short-term volatility zones
- **60-Minute Bollinger Bands** (Black/customizable): Longer-term support/resistance
These bands identify:
- **Overbought/Oversold Conditions**
- **Breakout Confirmations** (Signal 5 & 6)
- **Mean Reversion Opportunities**
---
### 4. **7 Exponential Moving Averages (EMA)**
- **EMA 7, 20, 50, 100, 200, 400, 800**
- Dynamic **EMA Fills** between EMA20-50 and EMA50-200 with color-coded trend bias:
- **Red Fill:** Bearish alignment (ema20 > ema50 > ema200)
- **Blue Fill:** Bullish alignment (ema20 < ema50 < ema200)
- EMAs act as dynamic support/resistance for Signal 7 bounce detection
- **Filter 4 monitors EMA fills** to create directional bias during transitions
---
### 5. **ICT Donchian Smart Money Structure**
- Colors candle borders to visualize market structure:
- **RED Border (Bullish Structure):** Bullish structure (buyers in control)
- **GREEN Border (Bearish Structure):** Bearish structure (sellers in control)
- Based on Donchian channels and pivot-based structure breaks
- Critical for Signal 1, 3, 4, and 7 detection
---
### 6. **Reverse RSI Signals**
- Inverts RSI calculations to derive price levels rather than oscillator values
- **Supertrend on RSI Midline** determines trend shifts:
- **Bullish Shift:** Potential upward momentum
- **Bearish Shift:** Potential downward momentum
- Displayed as semi-transparent labels ("Bullish"/"Bearish") above/below price
---
### 7. **VWC (Volumetric Weighted Cloud) Trend Detector**
- Adaptive volatility-based bands that expand/contract with market conditions
- Provides **UP/DOWN signals** when price enters the bands
- VWC Status Table displays:
- Current trend direction (BULLISH/BEARISH)
- EMA alignment status
- Last displayed signal (BUY/SELL) and bars since signal
---
## 🎯 Trading Strategy
### Recommended Approach
**1. Trend Following (Signals 1, 2, 4)**
- Wait for clear market structure (Bullish or Bearish Structure)
- Enter on confluence of VWC trend + RSI direction + Structure alignment
- Use EMA fills as dynamic stop-loss zones
**2. Reversal Trading (Signals 5, 6, 7, 8)**
- **Signal 5 & 6**: Identify Bollinger Band breakouts and reversals
- **Signal 7**: Look for EMA bounces with structure confirmation
- **Signal 8**: **EARLY TREND REVERSAL** - Enter at the very beginning of trend changes
- These signals bypass certain filters for early entry opportunities
**3. Signal 8 - Early Trend Reversal Strategy (NEW in v2)**
**Best Use Cases:**
- **Higher Timeframes (15m-1H)**: Most reliable for catching major trend reversals
- **Swing Trading**: Perfect for multi-day position entries
- **Confirmation Trading**: Use with other signals for high-confidence entries
**How to Trade Signal 8:**
- **BUY (Blue→Red transition)**:
- Watch for all EMA fills turning from blue to red
- Entry: When Signal 8 BUY label appears
- Stop Loss: Below recent swing low or EMA200
- Take Profit: Target next resistance or use trailing stop with EMA50
- **SELL (Red→Blue transition)**:
- Watch for all EMA fills turning from red to blue
- Entry: When Signal 8 SELL label appears
- Stop Loss: Above recent swing high or EMA200
- Take Profit: Target next support or use trailing stop with EMA50
**Signal 8 Advantages:**
- Catches trend reversals 5-10 bars BEFORE other signals
- Lower risk entry at the start of new trends
- Higher reward potential (entering at trend inception)
**Signal 8 Risks:**
- May produce false signals in choppy/ranging markets
- Best combined with higher timeframe confirmation
- Consider using larger stop losses due to early entry
---
### Risk Management
- Use **EMA20/EMA50** as trailing stop-loss levels
- For Signal 8: Use **EMA200** as major trend stop-loss
- Exit on opposite signal or when price crosses major EMA
- Combine with higher timeframe trend confirmation (60min+ chart)
- Avoid trading when VWC Status Table shows conflicting signals
### Timeframe Recommendations
- **Signal 8 Best Timeframes:** 15min to 1H (for early trend reversal)
- **Other Signals:** 1-minute to 15-minute charts (scalping/day trading)
- **Higher timeframes:** Works on 1H+ but may produce fewer signals
- **Complementary:** Use 4H/Daily chart for overall trend direction
---
## 🔄 Integrated Trading Strategy with MTF OB & FVG Detector
Combining **Trend Gazer v2** with **MTF OB & FVG Detector** creates a powerful trading approach that leverages institutional order flow (OB) and market supply-demand imbalances (FVG) alongside trend momentum.
### Benefits of Integration
**1. Highest Probability Entry Points**
- Trend Gazer BUY/SELL signals + OB/FVG zones = **Highest probability entry points**
- Multi-timeframe OB confluence (5m, 15m, 60m) + Trend Gazer signals = **Institutional + trend alignment**
**2. Precise Entry Price Determination**
- Trend Gazer confirms trend direction and market bias
- OB/FVG zones pinpoint exact entry prices
- Reduces unnecessary risk and maximizes reward ratios
**3. Enhanced Stop Loss Management**
- Use EMA20/50 (Trend Gazer) as trailing stop loss levels
- Set OB zones (MTF OB & FVG) as additional defensive lines
- Multi-layer risk protection
---
### Recommended Integration Strategies
#### Strategy 1: High-Probability Confluence Entry 【MOST RECOMMENDED】
**Setup:**
1. Monitor Trend Gazer v2 for BUY/SELL signals
2. Identify combined OB/FVG zones (3+ timeframes) on MTF OB & FVG Detector
3. Wait for both to align at the same price zone
**Entry Conditions (BUY example):**
- ✅ Trend Gazer: BUY signal triggered (any Signal 1-7)
- ✅ MTF OB & FVG: Price touches Bullish OB zone (especially combined zones)
- ✅ Filter 4 (EMA Transition Period): Blue→Red transition active (BUY-only period)
- ✅ Market Structure: Bullish (red border)
- ✅ High Volume: OB zone volume percentage ≥75%
**Entry:**
- Enter at close of bar when Trend Gazer BUY signal appears within OB zone
- Or enter at open of next bar
**Stop Loss:**
1. **Initial SL**: OB zone lower edge - (5-10 pips/points)
2. **Alternative SL**: Below EMA50 (wider SL, for swing trades)
3. **Tight SL**: Below recent low - (3-5 pips/points) (for scalping)
**Take Profit Targets:**
1. **T1 (50%)**: Next higher timeframe Bearish OB/FVG zone
2. **T2 (30%)**: 60min Bollinger Band upper limit
3. **T3 (20%)**: Trail with EMA20/50, hold until opposite signal
**SELL example follows inverse logic**
---
#### Strategy 2: Precise Reversal Entry 【INTERMEDIATE】
**Best Use Cases:**
- End of strong trends
- Reversals at significant combined OB/FVG zones
- Higher timeframe support/resistance levels
**Entry Conditions (SELL example):**
1. **Higher Timeframe Confirmation:**
- Identify Bearish OB confluence zone on 60min chart
- Price reaches confluence zone
2. **Trend Gazer Signals:**
- **Signal 5**: Break below 15min upper BB + Reverse RSI bearish shift, OR
- **Signal 6**: First RSI bearish signal after breaking 15min upper BB/EMA50, OR
- **Signal 7**: Market Structure bearish + bounce down from EMA20/50
3. **OB/FVG Confirmation:**
- Confirm bounce at 15min or 60min Bearish OB zone
- FVG remains above (price magnet effect)
**Entry:**
- Enter after confirming both Trend Gazer signal + OB zone bounce
- Candlestick pattern confirmation recommended (pin bar, engulfing, etc.)
**Stop Loss:**
- Above OB zone upper edge + 10-15 pips/points
- Or above 60min upper BB
**Take Profit:**
- **T1**: Lower timeframe Bullish OB/FVG zone (unfilled FVG preferred)
- **T2**: 15min lower BB
- **T3**: Until opposite signal or EMA20/50 touch
**BUY example follows inverse logic**
---
#### Strategy 3: Trend Following with OB Support 【BEGINNER-FRIENDLY】
**Simple Approach:**
**BUY Strategy:**
1. **Trend Confirmation (Trend Gazer):**
- EMA fills are red (bullish alignment)
- VWC Status shows BULLISH
- Market Structure is Bullish (red border)
2. **Wait for Pullback:**
- Price retraces to lower timeframe (5m or 15m) Bullish OB zone
- Trend Gazer **Signal 1, 2, or 4** triggers
3. **Entry:**
- Enter when BUY signal appears within OB zone
- Enter at candle body close
4. **Stop Loss:**
- Below OB zone lower edge - 10 pips/points
5. **Take Profit:**
- **Simple**: 2x risk (1:2 R:R)
- **Dynamic**: Until next Bearish OB or opposite signal
**SELL Strategy follows inverse logic**
---
#### Strategy 4: FVG Filling with Trend Gazer Confirmation 【SCALPING】
**For Short-Term Traders:**
**Setup:**
- Identify unfilled FVG (Bullish or Bearish)
- FVG should be away from current price (minimum 20-30 pips/points)
**BUY Example (Bullish FVG below):**
1. **FVG Identification:**
- Unfilled Bullish FVG below current price (Orange box)
- Prefer high-volume FVG (75%+)
2. **Trend Gazer Confirmation:**
- Price approaches FVG
- Market Structure turns Bullish
- **Signal 3, 4, or 7** triggers near FVG zone
3. **Entry:**
- Price enters FVG and Trend Gazer signal confirms bounce from FVG
- Enter at candle body close
4. **Stop Loss:**
- Below FVG lower edge - 5-7 pips/points (tight)
5. **Take Profit:**
- **T1 (70%)**: FVG upper edge (gap fill)
- **T2 (30%)**: Next resistance or opposite signal
**SELL Example (Bearish FVG above) follows inverse logic**
---
### Best Practices for Integrated Usage
**1. Chart Setup:**
- **Main Chart Timeframe**: 5min or 15min
- **Trend Gazer v2**: All signals and filters enabled
- **MTF OB & FVG Detector**: Enable 5m, 15m, 60m; Combine Overlapping OBs = ON
**2. Alert Configuration:**
- Trend Gazer: BUY/SELL signal alerts enabled
- MTF OB & FVG: Bounce alerts + Combined Zone alerts enabled (Min 3 OBs)
- Both alerts firing simultaneously = Highest probability entry
**3. Pre-Entry Checklist:**
- Trend Gazer BUY/SELL signal confirmed
- OB/FVG zone overlaps with price
- Filter 4 supports direction (during transition period)
- Market Structure aligns
- OB/FVG high volume confirmed (70%+ recommended)
- Higher timeframe trend doesn't conflict
- Risk:Reward ratio minimum 1:1.5
**4. Risk Management Rules:**
- Risk per trade: 0.5-1% of account balance
- Concurrent positions: Maximum 2-3 (low-correlation pairs only)
- After consecutive losses: Pause after 3 losses, review strategy
- Daily loss limit: 2-3% of account balance
**5. Situations to Avoid:**
- ❌ Entering with OB/FVG alone, without Trend Gazer signal
- ❌ Immediately before/after major economic releases (volatility spikes)
- ❌ When multiple filters contradict each other
- ❌ OB/FVG zones tested multiple times (weakened)
- ❌ Low liquidity periods (Asian early morning, etc.)
---
### Performance Enhancement Tips
**1. Timeframe Selection:**
- **Scalping**: 1m/3m OB + 5m Trend Gazer signals
- **Day Trading**: 5m/15m OB + 15m Trend Gazer signals
- **Swing Trading**: 15m/60m OB + 60m Trend Gazer signals
**2. Confluence Zone Priority:**
- **Highest**: 60min OB confluence (3+) + Trend Gazer Signal 6 or 7
- **High**: 15min OB confluence + Filter 4 transition period + Signal 1-5
- **Medium**: 5min OB + Market Structure alignment + Signal 1-4
- **Low**: Single timeframe OB + basic signal (require more confirmation)
**3. Backtesting Recommended:**
- Test each strategy on 1-3 months of historical data
- Record win rate, average R:R, maximum drawdown
- Discover optimal combinations for your trading style
**4. Continuous Improvement:**
- Keep trade journal (with screenshots)
- Weekly performance review
- Document effective combination patterns
- Adjust to changing market conditions
---
### Real-World Examples
**Example 1: Perfect Confluence BUY**
```
Situation:
- 15min chart, EUR/USD
- Price touches 60min Bullish OB confluence zone (5m+15m+60m)
- Trend Gazer Signal 6: First RSI bullish signal after 15min lower BB breakout
- Filter 4: EMA fills transitioning blue→red (BUY-only period)
- Market Structure: Turns Bullish (red border)
- OB Volume: 82% (strong buying pressure)
Entry: 1.0850 (OB zone middle)
Stop Loss: 1.0835 (OB zone lower edge - 5 pips)
Take Profit T1: 1.0875 (Next 15min Bearish OB) - Hit
Take Profit T2: 1.0895 (60min upper BB) - Hit
Take Profit T3: 1.0920 (EMA20 trailing) - Closed before opposite signal
Result: +70 pips, Risk 15 pips = 4.67:1 R:R
```
**Example 2: FVG Filling with Reversal Confirmation SELL**
```
Situation:
- 5min chart, GBP/JPY
- Unfilled Bearish FVG above (Aqua box, 15min)
- Price surges to reach FVG
- Trend Gazer Signal 7: Market Structure bearish + downward bounce from EMA50
- Reverse RSI: Bearish shift
- FVG Volume: 78% (strong selling pressure)
Entry: 191.50 (bounce confirmed at FVG upper edge)
Stop Loss: 191.75 (FVG upper edge + 25 pips)
Take Profit T1: 191.00 (FVG lower edge, gap fill) - Hit
Take Profit T2: 190.70 (Next Bullish OB) - Partially hit
Result: +50 pips (weighted average), Risk 25 pips = 2:1 R:R
```
---
### Summary: Why This Integration is Powerful
**Trend Gazer v2's Role:**
- ✅ Trend direction confirmation (VWC, EMA, Structure)
- ✅ Timing signals (7 types of entry opportunities)
- ✅ Multiple filters reduce false signals
- ✅ Dynamic stop loss management (EMA, BB)
**MTF OB & FVG Detector's Role:**
- ✅ Institutional order flow visualization
- ✅ Precise price zone identification (exact entries)
- ✅ High-probability support/resistance levels
- ✅ Volume analysis for zone strength confirmation
**Synergy from Integration:**
- 🎯 **Probability Multiplication**: Each indicator is effective alone, but alignment dramatically increases probability
- 🎯 **Risk Reduction**: More precise stop loss placement minimizes losses
- 🎯 **Reward Maximization**: Optimal entry prices expand profit potential
- 🎯 **Strategy Diversity**: Applicable to trend-following, reversals, scalping, and swing trading
**Recommended Getting Started:**
1. Test Strategy 1 (Confluence Entry) on demo account for 2 weeks
2. Keep trade journal and learn patterns
3. Practice same strategy on small real account (minimum lot)
4. Expand to Strategies 2, 3 as confidence grows
5. Continuously backtest and improve
This integrated approach enables professional-level trading strategies that combine market **supply-demand zones (OB/FVG)** with **trend momentum (Trend Gazer)**.
---
## ⚙️ Input Parameters
### Signal 8 Settings (NEW in v2)
- **Enable Signal 8: EMA Fill Color Transition:** Toggle Signal 8 on/off (Default: OFF)
- **EMA Slope Lookback:** Period for EMA slope calculation (Default: 5, Range: 2-20)
- Lower values: More sensitive, earlier signals
- Higher values: More stable, fewer false signals
### Signal Display Settings
- **Show BUY/SELL Labels:** Toggle main entry signals
- **Show RSI Trend Shift Labels:** Display Bullish/Bearish RSI shifts
- **Label Size:** Small, Normal, Large, Huge
- **Label Position:** On bar or offset by ATR
### Filter Settings
- **Enable RSI Direction Filter:** Filter signals by RSI trend (Default: ON)
- **Enable EMA Order Filter:** Require EMA alignment for SELL signals (Default: ON)
- **Enable BB Direction Filter:** Create directional bias zones after BB breakouts (Default: ON)
### Visual Settings
- **Show Structure Candles:** Color candle borders by market structure
- **Show EMAs:** Display 7 exponential moving averages
- **Show EMA Fills:** Display colored fills between key EMAs (critical for Signal 8)
- **Show 15min Bollinger Bands:** Display short-term BB
- **Show 60min Bollinger Bands:** Display longer-term BB
- **VWC Status Table:** Toggle status table display
---
## 🆕 What's New in v2
1. **Signal 8 - EMA Fill Color Transition Detection**
- Early trend reversal identification
- EMA slope flattening analysis
- EMA convergence pattern recognition
- Normalized slope calculation using ATR
2. **Enhanced Tooltip Documentation**
- All signals now clearly documented in input tooltips
- Signal 8 explanation included
3. **Improved Alert System**
- New alerts for Signal 8 BUY/SELL
- Dedicated alert for EMA fill color transitions
4. **Better Visual Clarity**
- EMA fills now critical for Signal 8 visualization
- Easy to see when all fills are transitioning colors
---
## ⚠️ Disclaimer
This indicator is provided for **educational and informational purposes only**. It is **not financial advice**.
Trading involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. Users should conduct their own research and consider consulting with a qualified financial advisor before making any trading decisions.
The author is not responsible for any losses incurred using this indicator.
---
## 📝 Credits
- **Reverse RSI Signals:** Based on concepts by AlgoAlpha
- **VWC Trend Detector:** Original implementation
- **ICT Donchian Structure:** Inspired by ICT concepts and Donchian channels
- **Bollinger Bands:** Developed by John Bollinger
- **EMA Analysis:** Standard technical analysis tool
- **Signal 8 EMA Transition:** Original implementation for Trend Gazer v2
---
## 📜 License
This Pine Script™ code is subject to the terms of the **Mozilla Public License 2.0** at mozilla.org
---
## 🔔 Alerts
The indicator includes built-in alert conditions for:
- BUY signals (all 8 types)
- SELL signals (all 8 types)
- **NEW: Signal 8 EMA Fill Color Transition alerts**
- Reverse RSI Bullish/Bearish shifts
- VWC UP/DOWN signals
Configure alerts via TradingView's alert creation menu.
---
**Version:** 2.0
**Platform:** TradingView Pine Script™
**Type:** Indicator (Overlay)
---
## 🚀 Tips for Best Results
1. **Combine Signals:** Use Signal 8 with other signals for confluence
2. **Signal 8 on Higher TF:** Most reliable on 15m-1H timeframes
3. **Use EMA Fills:** Keep EMA fills visible to see Signal 8 transitions
4. **Respect Market Structure:** Don't fight the trend on larger timeframes
5. **Backtest Signal 8:** Test on historical data to understand its behavior
6. **Adjust EMA Slope Lookback:** Fine-tune for your trading style and timeframe
7. **Watch the Table:** The VWC Status Table provides quick trend assessment
8. **Signal 8 + Structure:** Best results when Signal 8 aligns with Structure change
---
**Happy Trading! 📊💹**
**v2 Upgrade: Catch trend reversals EARLIER with Signal 8!**
Supertrend Advance Pullback StrategyHandbook for the Supertrend Advance Strategy
1. Introduction
Purpose of the Handbook:
The main purpose of this handbook is to serve as a comprehensive guide for traders and investors who are looking to explore and harness the potential of the Supertrend Advance Strategy. In the rapidly changing financial market, having the right tools and strategies at one's disposal is crucial. Whether you're a beginner hoping to dive into the world of trading or a seasoned investor aiming to optimize and diversify your portfolio, this handbook offers the insights and methodologies you need. By the end of this guide, readers should have a clear understanding of how the Supertrend Advance Strategy works, its benefits, potential pitfalls, and practical application in various trading scenarios.
Overview of the Supertrend Advance Pullback Strategy:
At its core, the Supertrend Advance Strategy is an evolution of the popular Supertrend Indicator. Designed to generate buy and sell signals in trending markets, the Supertrend Indicator has been a favorite tool for many traders around the world. The Advance Strategy, however, builds upon this foundation by introducing enhanced mechanisms, filters, and methodologies to increase precision and reduce false signals.
1. Basic Concept:
The Supertrend Advance Strategy relies on a combination of price action and volatility to determine the potential trend direction. By assessing the average true range (ATR) in conjunction with specific price points, this strategy aims to highlight the potential starting and ending points of market trends.
2. Methodology:
Unlike the traditional Supertrend Indicator, which primarily focuses on closing prices and ATR, the Advance Strategy integrates other critical market variables, such as volume, momentum oscillators, and perhaps even fundamental data, to validate its signals. This multidimensional approach ensures that the generated signals are more reliable and are less prone to market noise.
3. Benefits:
One of the main benefits of the Supertrend Advance Strategy is its ability to filter out false breakouts and minor price fluctuations, which can often lead to premature exits or entries in the market. By waiting for a confluence of factors to align, traders using this advanced strategy can increase their chances of entering or exiting trades at optimal points.
4. Practical Applications:
The Supertrend Advance Strategy can be applied across various timeframes, from intraday trading to swing trading and even long-term investment scenarios. Furthermore, its flexible nature allows it to be tailored to different asset classes, be it stocks, commodities, forex, or cryptocurrencies.
In the subsequent sections of this handbook, we will delve deeper into the intricacies of this strategy, offering step-by-step guidelines on its application, case studies, and tips for maximizing its efficacy in the volatile world of trading.
As you journey through this handbook, we encourage you to approach the Supertrend Advance Strategy with an open mind, testing and tweaking it as per your personal trading style and risk appetite. The ultimate goal is not just to provide you with a new tool but to empower you with a holistic strategy that can enhance your trading endeavors.
2. Getting Started
Navigating the financial markets can be a daunting task without the right tools. This section is dedicated to helping you set up the Supertrend Advance Strategy on one of the most popular charting platforms, TradingView. By following the steps below, you'll be able to integrate this strategy into your charts and start leveraging its insights in no time.
Setting up on TradingView:
TradingView is a web-based platform that offers a wide range of charting tools, social networking, and market data. Before you can apply the Supertrend Advance Strategy, you'll first need a TradingView account. If you haven't set one up yet, here's how:
1. Account Creation:
• Visit TradingView's official website.
• Click on the "Join for free" or "Sign up" button.
• Follow the registration process, providing the necessary details and setting up your login credentials.
2. Navigating the Dashboard:
• Once logged in, you'll be taken to your dashboard. Here, you'll see a variety of tools, including watchlists, alerts, and the main charting window.
• To begin charting, type in the name or ticker of the asset you're interested in the search bar at the top.
3. Configuring Chart Settings:
• Before integrating the Supertrend Advance Strategy, familiarize yourself with the chart settings. This can be accessed by clicking the 'gear' icon on the top right of the chart window.
• Adjust the chart type, time intervals, and other display settings to your preference.
Integrating the Strategy into a Chart:
Now that you're set up on TradingView, it's time to integrate the Supertrend Advance Strategy.
1. Accessing the Pine Script Editor:
• Located at the top-center of your screen, you'll find the "Pine Editor" tab. Click on it.
• This is where custom strategies and indicators are scripted or imported.
2. Loading the Supertrend Advance Strategy Script:
• Depending on whether you have the script or need to find it, there are two paths:
• If you have the script: Copy the Supertrend Advance Strategy script, and then paste it into the Pine Editor.
• If searching for the script: Click on the “Indicators” icon (looks like a flame) at the top of your screen, and then type “Supertrend Advance Strategy” in the search bar. If available, it will show up in the list. Simply click to add it to your chart.
3. Applying the Strategy:
• After pasting or selecting the Supertrend Advance Strategy in the Pine Editor, click on the “Add to Chart” button located at the top of the editor. This will overlay the strategy onto your main chart window.
4. Configuring Strategy Settings:
• Once the strategy is on your chart, you'll notice a small settings ('gear') icon next to its name in the top-left of the chart window. Click on this to access settings.
• Here, you can adjust various parameters of the Supertrend Advance Strategy to better fit your trading style or the specific asset you're analyzing.
5. Interpreting Signals:
• With the strategy applied, you'll now see buy/sell signals represented on your chart. Take time to familiarize yourself with how these look and behave over various timeframes and market conditions.
3. Strategy Overview
What is the Supertrend Advance Strategy?
The Supertrend Advance Strategy is a refined version of the classic Supertrend Indicator, which was developed to aid traders in spotting market trends. The strategy utilizes a combination of data points, including average true range (ATR) and price momentum, to generate buy and sell signals.
In essence, the Supertrend Advance Strategy can be visualized as a line that moves with the price. When the price is above the Supertrend line, it indicates an uptrend and suggests a potential buy position. Conversely, when the price is below the Supertrend line, it hints at a downtrend, suggesting a potential selling point.
Strategy Goals and Objectives:
1. Trend Identification: At the core of the Supertrend Advance Strategy is the goal to efficiently and consistently identify prevailing market trends. By recognizing these trends, traders can position themselves to capitalize on price movements in their favor.
2. Reducing Noise: Financial markets are often inundated with 'noise' - short-term price fluctuations that can mislead traders. The Supertrend Advance Strategy aims to filter out this noise, allowing for clearer decision-making.
3. Enhancing Risk Management: With clear buy and sell signals, traders can set more precise stop-loss and take-profit points. This leads to better risk management and potentially improved profitability.
4. Versatility: While primarily used for trend identification, the strategy can be integrated with other technical tools and indicators to create a comprehensive trading system.
Type of Assets/Markets to Apply the Strategy:
1. Equities: The Supertrend Advance Strategy is highly popular among stock traders. Its ability to capture long-term trends makes it particularly useful for those trading individual stocks or equity indices.
2. Forex: Given the 24-hour nature of the Forex market and its propensity for trends, the Supertrend Advance Strategy is a valuable tool for currency traders.
3. Commodities: Whether it's gold, oil, or agricultural products, commodities often move in extended trends. The strategy can help in identifying and capitalizing on these movements.
4. Cryptocurrencies: The volatile nature of cryptocurrencies means they can have pronounced trends. The Supertrend Advance Strategy can aid crypto traders in navigating these often tumultuous waters.
5. Futures & Options: Traders and investors in derivative markets can utilize the strategy to make more informed decisions about contract entries and exits.
It's important to note that while the Supertrend Advance Strategy can be applied across various assets and markets, its effectiveness might vary based on market conditions, timeframe, and the specific characteristics of the asset in question. As always, it's recommended to use the strategy in conjunction with other analytical tools and to backtest its effectiveness in specific scenarios before committing to trades.
4. Input Settings
Understanding and correctly configuring input settings is crucial for optimizing the Supertrend Advance Strategy for any specific market or asset. These settings, when tweaked correctly, can drastically impact the strategy's performance.
Grouping Inputs:
Before diving into individual input settings, it's important to group similar inputs. Grouping can simplify the user interface, making it easier to adjust settings related to a specific function or indicator.
Strategy Choice:
This input allows traders to select from various strategies that incorporate the Supertrend indicator. Options might include "Supertrend with RSI," "Supertrend with MACD," etc. By choosing a strategy, the associated input settings for that strategy become available.
Supertrend Settings:
1. Multiplier: Typically, a default value of 3 is used. This multiplier is used in the ATR calculation. Increasing it makes the Supertrend line further from prices, while decreasing it brings the line closer.
2. Period: The number of bars used in the ATR calculation. A common default is 7.
EMA Settings (Exponential Moving Average):
1. Period: Defines the number of previous bars used to calculate the EMA. Common periods are 9, 21, 50, and 200.
2. Source: Allows traders to choose which price (Open, Close, High, Low) to use in the EMA calculation.
RSI Settings (Relative Strength Index):
1. Length: Determines how many periods are used for RSI calculation. The standard setting is 14.
2. Overbought Level: The threshold at which the asset is considered overbought, typically set at 70.
3. Oversold Level: The threshold at which the asset is considered oversold, often at 30.
MACD Settings (Moving Average Convergence Divergence):
1. Short Period: The shorter EMA, usually set to 12.
2. Long Period: The longer EMA, commonly set to 26.
3. Signal Period: Defines the EMA of the MACD line, typically set at 9.
CCI Settings (Commodity Channel Index):
1. Period: The number of bars used in the CCI calculation, often set to 20.
2. Overbought Level: Typically set at +100, denoting overbought conditions.
3. Oversold Level: Usually set at -100, indicating oversold conditions.
SL/TP Settings (Stop Loss/Take Profit):
1. SL Multiplier: Defines the multiplier for the average true range (ATR) to set the stop loss.
2. TP Multiplier: Defines the multiplier for the average true range (ATR) to set the take profit.
Filtering Conditions:
This section allows traders to set conditions to filter out certain signals. For example, one might only want to take buy signals when the RSI is below 30, ensuring they buy during oversold conditions.
Trade Direction and Backtest Period:
1. Trade Direction: Allows traders to specify whether they want to take long trades, short trades, or both.
2. Backtest Period: Specifies the time range for backtesting the strategy. Traders can choose from options like 'Last 6 months,' 'Last 1 year,' etc.
It's essential to remember that while default settings are provided for many of these tools, optimal settings can vary based on the market, timeframe, and trading style. Always backtest new settings on historical data to gauge their potential efficacy.
5. Understanding Strategy Conditions
Developing an understanding of the conditions set within a trading strategy is essential for traders to maximize its potential. Here, we delve deep into the logic behind these conditions, using the Supertrend Advance Strategy as our focal point.
Basic Logic Behind Conditions:
Every strategy is built around a set of conditions that provide buy or sell signals. The conditions are based on mathematical or statistical methods and are rooted in the study of historical price data. The fundamental idea is to recognize patterns or behaviors that have been profitable in the past and might be profitable in the future.
Buy and Sell Conditions:
1. Buy Conditions: Usually formulated around bullish signals or indicators suggesting upward price momentum.
2. Sell Conditions: Centered on bearish signals or indicators indicating downward price momentum.
Simple Strategy:
The simple strategy could involve using just the Supertrend indicator. Here:
• Buy: When price closes above the Supertrend line.
• Sell: When price closes below the Supertrend line.
Pullback Strategy:
This strategy capitalizes on price retracements:
• Buy: When the price retraces to the Supertrend line after a bullish signal and is supported by another bullish indicator.
• Sell: When the price retraces to the Supertrend line after a bearish signal and is confirmed by another bearish indicator.
Indicators Used:
EMA (Exponential Moving Average):
• Logic: EMA gives more weight to recent prices, making it more responsive to current price movements. A shorter-period EMA crossing above a longer-period EMA can be a bullish sign, while the opposite is bearish.
RSI (Relative Strength Index):
• Logic: RSI measures the magnitude of recent price changes to analyze overbought or oversold conditions. Values above 70 are typically considered overbought, and values below 30 are considered oversold.
MACD (Moving Average Convergence Divergence):
• Logic: MACD assesses the relationship between two EMAs of a security’s price. The MACD line crossing above the signal line can be a bullish signal, while crossing below can be bearish.
CCI (Commodity Channel Index):
• Logic: CCI compares a security's average price change with its average price variation. A CCI value above +100 may mean the price is overbought, while below -100 might signify an oversold condition.
And others...
As the strategy expands or contracts, more indicators might be added or removed. The crucial point is to understand the core logic behind each, ensuring they align with the strategy's objectives.
Logic Behind Each Indicator:
1. EMA: Emphasizes recent price movements; provides dynamic support and resistance levels.
2. RSI: Indicates overbought and oversold conditions based on recent price changes.
3. MACD: Showcases momentum and direction of a trend by comparing two EMAs.
4. CCI: Measures the difference between a security's price change and its average price change.
Understanding strategy conditions is not just about knowing when to buy or sell but also about comprehending the underlying market dynamics that those conditions represent. As you familiarize yourself with each condition and indicator, you'll be better prepared to adapt and evolve with the ever-changing financial markets.
6. Trade Execution and Management
Trade execution and management are crucial aspects of any trading strategy. Efficient execution can significantly impact profitability, while effective management can preserve capital during adverse market conditions. In this section, we'll explore the nuances of position entry, exit strategies, and various Stop Loss (SL) and Take Profit (TP) methodologies within the Supertrend Advance Strategy.
Position Entry:
Effective trade entry revolves around:
1. Timing: Enter at a point where the risk-reward ratio is favorable. This often corresponds to confirmatory signals from multiple indicators.
2. Volume Analysis: Ensure there's adequate volume to support the movement. Volume can validate the strength of a signal.
3. Confirmation: Use multiple indicators or chart patterns to confirm the entry point. For instance, a buy signal from the Supertrend indicator can be confirmed with a bullish MACD crossover.
Position Exit Strategies:
A successful exit strategy will lock in profits and minimize losses. Here are some strategies:
1. Fixed Time Exit: Exiting after a predetermined period.
2. Percentage-based Profit Target: Exiting after a certain percentage gain.
3. Indicator-based Exit: Exiting when an indicator gives an opposing signal.
Percentage-based SL/TP:
• Stop Loss (SL): Set a fixed percentage below the entry price to limit potential losses.
• Example: A 2% SL on an entry at $100 would trigger a sell at $98.
• Take Profit (TP): Set a fixed percentage above the entry price to lock in gains.
• Example: A 5% TP on an entry at $100 would trigger a sell at $105.
Supertrend-based SL/TP:
• Stop Loss (SL): Position the SL at the Supertrend line. If the price breaches this line, it could indicate a trend reversal.
• Take Profit (TP): One could set the TP at a point where the Supertrend line flattens or turns, indicating a possible slowdown in momentum.
Swing high/low-based SL/TP:
• Stop Loss (SL): For a long position, set the SL just below the recent swing low. For a short position, set it just above the recent swing high.
• Take Profit (TP): For a long position, set the TP near a recent swing high or resistance. For a short position, near a swing low or support.
And other methods...
1. Trailing Stop Loss: This dynamic SL adjusts with the price movement, locking in profits as the trade moves in your favor.
2. Multiple Take Profits: Divide the position into segments and set multiple TP levels, securing profits in stages.
3. Opposite Signal Exit: Exit when another reliable indicator gives an opposite signal.
Trade execution and management are as much an art as they are a science. They require a blend of analytical skill, discipline, and intuition. Regularly reviewing and refining your strategies, especially in light of changing market conditions, is crucial to maintaining consistent trading performance.
7. Visual Representations
Visual tools are essential for traders, as they simplify complex data into an easily interpretable format. Properly analyzing and understanding the plots on a chart can provide actionable insights and a more intuitive grasp of market conditions. In this section, we’ll delve into various visual representations used in the Supertrend Advance Strategy and their significance.
Understanding Plots on the Chart:
Charts are the primary visual aids for traders. The arrangement of data points, lines, and colors on them tell a story about the market's past, present, and potential future moves.
1. Data Points: These represent individual price actions over a specific timeframe. For instance, a daily chart will have data points showing the opening, closing, high, and low prices for each day.
2. Colors: Used to indicate the nature of price movement. Commonly, green is used for bullish (upward) moves and red for bearish (downward) moves.
Trend Lines:
Trend lines are straight lines drawn on a chart that connect a series of price points. Their significance:
1. Uptrend Line: Drawn along the lows, representing support. A break below might indicate a trend reversal.
2. Downtrend Line: Drawn along the highs, indicating resistance. A break above might suggest the start of a bullish trend.
Filled Areas:
These represent a range between two values on a chart, usually shaded or colored. For instance:
1. Bollinger Bands: The area between the upper and lower band is filled, giving a visual representation of volatility.
2. Volume Profile: Can show a filled area representing the amount of trading activity at different price levels.
Stop Loss and Take Profit Lines:
These are horizontal lines representing pre-determined exit points for trades.
1. Stop Loss Line: Indicates the level at which a trade will be automatically closed to limit losses. Positioned according to the trader's risk tolerance.
2. Take Profit Line: Denotes the target level to lock in profits. Set according to potential resistance (for long trades) or support (for short trades) or other technical factors.
Trailing Stop Lines:
A trailing stop is a dynamic form of stop loss that moves with the price. On a chart:
1. For Long Trades: Starts below the entry price and moves up with the price but remains static if the price falls, ensuring profits are locked in.
2. For Short Trades: Starts above the entry price and moves down with the price but remains static if the price rises.
Visual representations offer traders a clear, organized view of market dynamics. Familiarity with these tools ensures that traders can quickly and accurately interpret chart data, leading to more informed decision-making. Always ensure that the visual aids used resonate with your trading style and strategy for the best results.
8. Backtesting
Backtesting is a fundamental process in strategy development, enabling traders to evaluate the efficacy of their strategy using historical data. It provides a snapshot of how the strategy would have performed in past market conditions, offering insights into its potential strengths and vulnerabilities. In this section, we'll explore the intricacies of setting up and analyzing backtest results and the caveats one must be aware of.
Setting Up Backtest Period:
1. Duration: Determine the timeframe for the backtest. It should be long enough to capture various market conditions (bullish, bearish, sideways). For instance, if you're testing a daily strategy, consider a period of several years.
2. Data Quality: Ensure the data source is reliable, offering high-resolution and clean data. This is vital to get accurate backtest results.
3. Segmentation: Instead of a continuous period, sometimes it's helpful to backtest over distinct market phases, like a particular bear or bull market, to see how the strategy holds up in different environments.
Analyzing Backtest Results:
1. Performance Metrics: Examine metrics like the total return, annualized return, maximum drawdown, Sharpe ratio, and others to gauge the strategy's efficiency.
2. Win Rate: It's the ratio of winning trades to total trades. A high win rate doesn't always signify a good strategy; it should be evaluated in conjunction with other metrics.
3. Risk/Reward: Understand the average profit versus the average loss per trade. A strategy might have a low win rate but still be profitable if the average gain far exceeds the average loss.
4. Drawdown Analysis: Review the periods of losses the strategy could incur and how long it takes, on average, to recover.
9. Tips and Best Practices
Successful trading requires more than just knowing how a strategy works. It necessitates an understanding of when to apply it, how to adjust it to varying market conditions, and the wisdom to recognize and avoid common pitfalls. This section offers insightful tips and best practices to enhance the application of the Supertrend Advance Strategy.
When to Use the Strategy:
1. Market Conditions: Ideally, employ the Supertrend Advance Strategy during trending market conditions. This strategy thrives when there are clear upward or downward trends. It might be less effective during consolidative or sideways markets.
2. News Events: Be cautious around significant news events, as they can cause extreme volatility. It might be wise to avoid trading immediately before and after high-impact news.
3. Liquidity: Ensure you are trading in assets/markets with sufficient liquidity. High liquidity ensures that the price movements are more reflective of genuine market sentiment and not due to thin volume.
Adjusting Settings for Different Markets/Timeframes:
1. Markets: Each market (stocks, forex, commodities) has its own characteristics. It's essential to adjust the strategy's parameters to align with the market's volatility and liquidity.
2. Timeframes: Shorter timeframes (like 1-minute or 5-minute charts) tend to have more noise. You might need to adjust the settings to filter out false signals. Conversely, for longer timeframes (like daily or weekly charts), you might need to be more responsive to genuine trend changes.
3. Customization: Regularly review and tweak the strategy's settings. Periodic adjustments can ensure the strategy remains optimized for the current market conditions.
10. Frequently Asked Questions (FAQs)
Given the complexities and nuances of the Supertrend Advance Strategy, it's only natural for traders, both new and seasoned, to have questions. This section addresses some of the most commonly asked questions regarding the strategy.
1. What exactly is the Supertrend Advance Strategy?
The Supertrend Advance Strategy is an evolved version of the traditional Supertrend indicator. It's designed to provide clearer buy and sell signals by incorporating additional indicators like EMA, RSI, MACD, CCI, etc. The strategy aims to capitalize on market trends while minimizing false signals.
2. Can I use the Supertrend Advance Strategy for all asset types?
Yes, the strategy can be applied to various asset types like stocks, forex, commodities, and cryptocurrencies. However, it's crucial to adjust the settings accordingly to suit the specific characteristics and volatility of each asset type.
3. Is this strategy suitable for day trading?
Absolutely! The Supertrend Advance Strategy can be adjusted to suit various timeframes, making it versatile for both day trading and long-term trading. Remember to fine-tune the settings to align with the timeframe you're trading on.
4. How do I deal with false signals?
No strategy is immune to false signals. However, by combining the Supertrend with other indicators and adhering to strict risk management protocols, you can minimize the impact of false signals. Always use stop-loss orders and consider filtering trades with additional confirmation signals.
5. Do I need any prior trading experience to use this strategy?
While the Supertrend Advance Strategy is designed to be user-friendly, having a foundational understanding of trading and market analysis can greatly enhance your ability to employ the strategy effectively. If you're a beginner, consider pairing the strategy with further education and practice on demo accounts.
6. How often should I review and adjust the strategy settings?
There's no one-size-fits-all answer. Some traders adjust settings weekly, while others might do it monthly. The key is to remain responsive to changing market conditions. Regular backtesting can give insights into potential required adjustments.
7. Can the Supertrend Advance Strategy be automated?
Yes, many traders use algorithmic trading platforms to automate their strategies, including the Supertrend Advance Strategy. However, always monitor automated systems regularly to ensure they're operating as intended.
8. Are there any markets or conditions where the strategy shouldn't be used?
The strategy might generate more false signals in markets that are consolidative or range-bound. During significant news events or times of unexpected high volatility, it's advisable to tread with caution or stay out of the market.
9. How important is backtesting with this strategy?
Backtesting is crucial as it allows traders to understand how the strategy would have performed in the past, offering insights into potential profitability and areas of improvement. Always backtest any new setting or tweak before applying it to live trades.
10. What if the strategy isn't working for me?
No strategy guarantees consistent profits. If it's not working for you, consider reviewing your settings, seeking expert advice, or complementing the Supertrend Advance Strategy with other analysis methods. Remember, continuous learning and adaptation are the keys to trading success.
Other comments
Value of combining several indicators in this script and how they work together
Diversification of Signals: Just as diversifying an investment portfolio can reduce risk, using multiple indicators can offer varied perspectives on potential price movements. Each indicator can capture a different facet of the market, ensuring that traders are not overly reliant on a single data point.
Confirmation & Reduced False Signals: A common challenge with many indicators is the potential for false signals. By requiring confirmation from multiple indicators before acting, the chances of acting on a false signal can be significantly reduced.
Flexibility Across Market Conditions: Different indicators might perform better under different market conditions. For example, while moving averages might excel in trending markets, oscillators like RSI might be more useful during sideways or range-bound conditions. A mashup strategy can potentially adapt better to varying market scenarios.
Comprehensive Analysis: With multiple indicators, traders can gauge trend strength, momentum, volatility, and potential market reversals all at once, providing a holistic view of the market.
How do the different indicators in the Supertrend Advance Strategy work together?
Supertrend: This is primarily a trend-following indicator. It provides traders with buy and sell signals based on the volatility of the price. When combined with other indicators, it can filter out noise and give more weight to strong, confirmed trends.
EMA (Exponential Moving Average): EMA gives more weight to recent price data. It can be used to identify the direction and strength of a trend. When the price is above the EMA, it's generally considered bullish, and vice versa.
RSI (Relative Strength Index): An oscillator that measures the magnitude of recent price changes to evaluate overbought or oversold conditions. By cross-referencing with other indicators like EMA or MACD, traders can spot potential reversals or confirmations of a trend.
MACD (Moving Average Convergence Divergence): This indicator identifies changes in the strength, direction, momentum, and duration of a trend in a stock's price. When the MACD line crosses above the signal line, it can be a bullish sign, and when it crosses below, it can be bearish. Pairing MACD with Supertrend can provide dual confirmation of a trend.
CCI (Commodity Channel Index): Initially developed for commodities, CCI can indicate overbought or oversold conditions. It can be used in conjunction with other indicators to determine entry and exit points.
In essence, the synergy of these indicators provides a balanced, comprehensive approach to trading. Each indicator offers its unique lens into market conditions, and when they align, it can be a powerful indication of a trading opportunity. This combination not only reduces the potential drawbacks of each individual indicator but leverages their strengths, aiming for more consistent and informed trading decisions.
Backtesting and Default Settings
• This indicator has been optimized to be applied for 1 hour-charts. However, the underlying principles of this strategy are supply and demand in the financial markets and the strategy can be applied to all timeframes. Daytraders can use the 1min- or 5min charts, swing-traders can use the daily charts.
• This strategy has been designed to identify the most promising, highest probability entries and trades for each stock or other financial security.
• The combination of the qualifiers results in a highly selective strategy which only considers the most promising swing-trading entries. As a result, you will normally only find a low number of trades for each stock or other financial security per year in case you apply this strategy for the daily charts. Shorter timeframes will result in a higher number of trades / year.
• Consequently, traders need to apply this strategy for a full watchlist rather than just one financial security.
• Default properties: RSI on (length 14, RSI buy level 50, sell level 50), EMA, RSI, MACD on, type of strategy pullback, SL/TP type: ATR (length 10, factor 3), trade direction both, quantity 5, take profit swing hl 5.1, highest / lowest lookback 2, enable ATR trail (ATR length 10, SL ATR multiplier 1.4, TP multiplier 2.1, lookback = 4, trade direction = both).
Tactical Holding [SwissAlgo]Tactical Holding
A visual framework for managing long-term positions across market cycles
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Purpose
Instead of holding a fixed position through all market conditions , you can use this framework to adjust your exposure tactically . By reducing positions during distribution phases and accumulating during favorable accumulation zones, you may end up holding more units of the asset over complete market cycles - even if you temporarily exit or reduce exposure during unfavorable periods. This approach aims to help you compound your holdings by taking advantage of market volatility rather than simply enduring it.
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Recommended Settings
Timeframe : Weekly (1W) chart
Chart Type : Standard candlesticks (select 'Bar' type Candles)
This indicator is designed for higher timeframe analysis. While it can be applied to other timeframes, the logic and signal generation are optimized for weekly charts to filter out short-term noise and focus on major market cycles.
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Key Features
♦ Market State Classification
The indicator aims to categorize potential market conditions into five color-coded states based on technical confluences:
* Bull (bright green): Multiple bullish indicators align
* Bull Retrace (teal): Bullish structure with temporary weakness
* Bull ⇆ Bear Reversal (yellow): Transitional phase between trends
* Bear (bright red): Multiple bearish indicators align
* Bear Retrace (Pale Red/Maroon): Bearish structure with temporary strength
♦ Visual Elements
* Candles change color based on the current market state
* A 50-period EMA tracks with the same color coding, providing visual trend context
* Small arrow markers appear when specific pattern conditions are met (zones for potential distribution or accumulation)
* A legend table (toggle on/off) explains the color system
* A label shows the current state name on the chart
♦ Pattern Recognition
The system monitors for two types of potential entry/exit zones:
1. State transition patterns after periods of market regime consistency
2. RSI divergence patterns (when price and momentum move in opposite directions)
♦ Customization
* Toggle the legend table visibility through settings
* All calculations are transparent and use standard technical analysis methods
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How It Works
Think of this indicator as a traffic light system for your portfolio:
♦ Green zones suggest the asset might be in an environment where long-term holders historically have remained invested
Bright green (Bull) : Multiple technical indicators align in a potentially strong bullish phase
Pale green (Bull Retrace) : Bullish structure remains intact, but momentum shows temporary weakness - often a pullback within an uptrend
♦ Red zones suggest conditions where long-term holders might consider reducing exposure or waiting for better entry points
Dark red (Bear) : Multiple technical indicators align in a potentially strong bearish phase
Pale red (Bear Retrace) : Bearish structure remains intact but shows temporary strength - often a bounce within a downtrend
♦ Yellow zones indicate the market is in transition between bull and bear regimes - a time for increased attention as the trend direction becomes uncertain
The system doesn't predict future prices. Instead, it helps you understand the current technical environment by doing the heavy lifting of analyzing multiple indicators at once and presenting them in a simple visual format.
Example: During the 2022 crypto bear market, the indicator would have displayed extended red periods, signaling defensive conditions for holders. When accumulation arrows appeared in late 2022-early 2023, it highlighted potential re-entry zones as the technical regime transitioned back toward green, before the 2024 recovery.
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Who This Is For
♦ Long-term investors who want to hold assets through cycles but prefer a systematic approach to position sizing and timing rather than buying and never selling .
♦ Portfolio managers looking for a visual tool to help determine when to increase or decrease exposure to specific assets based on technical regime changes.
♦ Swing traders on higher timeframes who want to align their positions with the broader market structure rather than fighting the trend.
This is not designed for:
* Day traders or scalpers
* Those seeking exact entry/exit prices
* Automated trading systems (this is a visual decision-support tool)
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Understanding the Visuals
When you apply Tactical Holding to a chart, you'll see:
1. Colored candles - Instantly see what market regime the asset is in
2. Colored EMA line (thick line) - Provides a dynamic support/resistance reference that changes color with market conditions
3. Small arrows (↑ ↓) - Mark bars where specific technical patterns complete
4. State label - Shows current market classification
5. Legend table (top right) - Quick reference guide for the color system
6. Warning banner (top center) - Reminds you to use weekly charts
The visual design prioritizes clarity over complexity. You should be able to glance at a chart and immediately understand the current technical environment.
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Important Limitations
This indicator cannot:
* Predict future price movements
* Guarantee profitable trades
* Work equally well on all assets or timeframes
* Replace your own research and risk management
Technical considerations:
* Divergence detection has a 3-bar confirmation lag (by design, to avoid false signals)
* State transitions require multiple technical confirmations, which may cause delayed reactions to rapid market changes
* The system is reactive, not predictive - it responds to price action after it occurs
* Performance varies significantly between trending assets (like Solana) and stable assets (like Apple)
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Practical Application
Consider using this indicator as one component of a broader investment framework:
♦ Understanding Position Context:
The color-coded states can help frame your thinking about current holdings:
Bull: Technical conditions that have historically been associated with sustained uptrends
Bull Retrace: Pullbacks within an overall bullish structure- these periods may offer opportunities to evaluate entry points or reassess existing positions
Reversal (Yellow): Transitional phases where the trend direction is unclear - periods that may warrant closer monitoring
Bear Retrace: Temporary strength within an overall bearish structure - rallies that historically have often faded
Bear: Technical conditions that have historically been associated with sustained downtrends
♦ Interpreting Signal Arrows:
Arrow markers indicate when specific technical pattern conditions have been met. These are observation points, not instructions:
A signal appearing doesn't mean immediate action is required
Treat arrows as prompts for further analysis rather than automatic triggers
Consider the broader context: fundamentals, your investment timeline, risk tolerance, and overall market conditions
Signals show when historical technical patterns have formed - not whether those patterns will lead to the same outcomes as in the past
The framework is designed to organize information visually, not to tell you what to do. Your investment decisions should incorporate this technical perspective alongside other factors relevant to your situation.
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Technical Methodology
For transparency, the indicator uses:
* RSI (14) with a 14-period SMA to assess momentum direction
* MACD (12,26,9) to confirm trend strength and histogram momentum
* Stochastic RSI with K and D line crossovers for additional confirmation
* 50-period EMA as the primary trend filter
* Linear regression-based slope analysis to detect flat/transitional periods
* Pivot-based divergence detection following standard technical analysis principles
All calculations use publicly available technical analysis formulas. Nothing is hidden or proprietary beyond the specific combination and weighting of these standard tools.
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Disclaimer
This indicator is an educational and analytical tool only. It is not financial advice.
* Trading and investing involve substantial risk of loss
* Past performance of any technical system does not indicate future results
* No indicator can predict market movements with certainty
* Always conduct your own research and consult with qualified financial professionals
* Never invest more than you can afford to lose
* The creators of this indicator are not responsible for any trading losses
* This tool is not affiliated with, endorsed by, or connected to TradingView, 3Commas, or any other trading platform
* Use of this indicator is at your own risk
Risk Management: Regardless of what any indicator shows, always use proper position sizing, stop losses, and risk management appropriate to your personal financial situation.
This indicator provides a framework for analysis. Your decisions, research, and risk management determine your results.
Smoothed Heikin Ashi Trend on Chart - TraderHalai BACKTESTSmoothed Heikin Ashi Trend on chart - Backtest
This is a backtest of the Smoothed Heikin Ashi Trend indicator, which computes the reverse candle close price required to flip a Heikin Ashi trend from red to green and vice versa. The original indicator can be found in the scripts section of my profile.
This particular back test uses this indicator with a Trend following paradigm with a percentage-based stop loss.
Note, that backtesting performance is not always indicative of future performance, but it does provide some basis for further development and walk-forward / live testing.
Testing was performed on Bitcoin , as this is a primary target market for me to use this kind of strategy.
Sample Backtesting results as of 10th June 2022:
Backtesting parameters:
Position size: 10% of equity
Long stop: 1% below entry
Short stop: 1% above entry
Repainting: Off
Smoothing: SMA
Period: 10
8 Hour:
Number of Trades: 1046
Gross Return: 249.27 %
CAGR Return: 14.04 %
Max Drawdown: 7.9 %
Win percentage: 28.01 %
Profit Factor (Expectancy): 2.019
Average Loss: 0.33 %
Average Win: 1.69 %
Average Time for Loss: 1 day
Average Time for Win: 5.33 days
1 Day:
Number of Trades: 429
Gross Return: 458.4 %
CAGR Return: 15.76 %
Max Drawdown: 6.37 %
Profit Factor (Expectancy): 2.804
Average Loss: 0.8 %
Average Win: 7.2 %
Average Time for Loss: 3 days
Average Time for Win: 16 days
5 Day:
Number of Trades: 69
Gross Return: 1614.9 %
CAGR Return: 26.7 %
Max Drawdown: 5.7 %
Profit Factor (Expectancy): 10.451
Average Loss: 3.64 %
Average Win: 81.17 %
Average Time for Loss: 15 days
Average Time for Win: 85 days
Analysis:
The strategy is typical amongst trend following strategies with a less regular win rate, but where profits are more significant than losses. Most of the losses are in sideways, low volatility markets. This strategy performs better on higher timeframes, where it shows a positive expectancy of the strategy.
The average win was positively impacted by Bitcoin’s earlier smaller market cap, as the percentage wins earlier were higher.
Overall the strategy shows potential for further development and may be suitable for walk-forward testing and out of sample analysis to be considered for a demo trading account.
Note in an actual trading setup, you may wish to use this with volatility filters, combined with support resistance zones for a better setup.
As always, this post/indicator/strategy is not financial advice, and please do your due diligence before trading this live.
Original indicator links:
On chart version -
Oscillator version -
Update - 27/06/2022
Unfortunately, It appears that the original script had been taken down due to auto-moderation because of concerns with no slippage / commission. I have since adjusted the backtest, and re-uploaded to include the following to address these concerns, and show that I am genuinely trying to give back to the community and not mislead anyone:
1) Include commission of 0.1% - to match Binance's maker fees prior to moving to a fee-less model.
2) Include slippage of 10 ticks (This is a realistic slippage figure from searching online for most crypto exchanges)
3) Adjust account balance to 10,000 - since most of us are not millionaires.
The rest of the backtesting parameters are comparable to previous results:
Backtesting parameters:
Initial capital: 10000 dollars
Position size: 10% of equity
Long stop: 2% below entry
Short stop: 2% above entry
Repainting: Off
Smoothing: SMA
Period: 10
Slippage: 10 ticks
Commission: 0.1%
This script still remains to shows viability / profitablity on higher term timeframes (with slightly higher drawdown), and I have included the backtest report below to document my findings:
8 Hour:
Number of Trades: 1082
Gross Return: 233.02%
CAGR Return: 14.04 %
Max Drawdown: 7.9 %
Win percentage: 25.6%
Profit Factor (Expectancy): 1.627
Average Loss: 0.46 %
Average Win: 2.18 %
Average Time for Loss: 1.33 day
Average Time for Win: 7.33 days
Once again, please do your own research and due dillegence before trading this live. This post is for education and information purposes only, and should not be taken as financial advice.
Adaptive ATR Trailing Stops█ Introduction
This script is based on the average true range (ATR) and has been improved with the HHV or LLV. The script supports the trader to have his stoploss trailed. In this case, the stoploss is dynamic and can be adjusted with each candleclose.
█ What Does This Indicator Do?
The ATR SL Trailing Indicator helps you dynamically adjust your stop-loss levels based on market movements. It uses market volatility to calculate trailing stop-loss levels, ensuring you can secure profits or minimize losses. The indicator creates two lines:
A green/red line for long positions (when you’re betting on prices going up).
A green/red line for short positions (when you’re betting on prices going down).
█ Key Concepts: How Does the Indicator Work?
The Average True Range (ATR) measures market volatility, showing how much the price moves over a specific period.
A high ATR indicates a volatile market (large price swings), while a low ATR indicates a quiet market (smaller price changes).
Why is ATR important? ATR helps dynamically adjust the distance between your stop-loss and the current price. In volatile markets, the stop-loss is placed further away to avoid being triggered by short-term fluctuations. In quieter markets, the stop-loss is set closer to the price.
The HHV is the highest price over a specific period. For long positions, the indicator uses the highest price minus an ATR-based value to determine the stop-loss level.
Why is HHV important? HHV ensures the stop-loss for long positions only moves up when the price reaches new highs. Once the price starts falling, the stop-loss remains unchanged to lock in profits or minimize losses.
The LLV is the lowest price over a specific period. For short positions, the indicator uses the lowest price plus an ATR-based value to determine the stop-loss level.
Why is LLV important? LLV ensures the stop-loss for short positions only moves down when the price reaches new lows. Once the price starts rising, the stop-loss remains unchanged to lock in profits or minimize losses.
█ How Does the Indicator Work?
For Long Positions:
The indicator sets the stop-loss below the current price, based on:
Market volatility (ATR).
The highest price over a specific period (HHV).
The line turns green when the current price is above the stop-loss.
The line turns red when the price drops below the stop-loss, signaling you may need to exit the trade.
For Short Positions:
The indicator sets the stop-loss above the current price, based on:
*Market volatility (ATR).
*The lowest price over a specific period (LLV).
*The line turns green when the current price is below the stop-loss.
*The line turns red when the price moves above the stop-loss, signaling you may need to exit the trade.
█ Advantages of the ATR SL Trailing Indicator
*Dynamic and adaptive: Automatically adjusts stop-loss levels based on market volatility.
*Visual clarity: Green and red lines clearly indicate whether your position is safe or at risk.
*Effective risk management: Helps you lock in profits and minimize losses without the need for constant manual adjustments.
█ When Should You Use This Indicator?
*If you practice trend-based trading and want your stop-losses to automatically adapt to market movements.
*In volatile markets, to avoid being stopped out by short-term fluctuations.
*When you want to implement efficient risk management without manually adjusting your positions.
█ Inputs
The user can set the indicator for both longs and shorts. This is particularly important because the calculation is different. The HHV is used for longs and the LLV for shorts. The user can therefore set the period/length for the ATR on the one hand and the HHV/LLV on the other. He also has a multiplier, which can also be customized. The multiplier multiplies the price change of each individual candle.
█ Color Change
If the SL is trailed and the price breaks a line, the color changes. In this case, it would have executed the SL on an open trade.
