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CDLTRD Strategy [JustUncleL] v0.1his strategy is a heavily modified and automated version of the excellent Candlestick Trend Indicator v0.5 originally created by JustUncleL. I have engineered this specific version for Prop Firm Challenges and funded accounts, focusing on capital preservation while capturing high-probability trend moves. It retains JustUncleL's core Hull Moving Average (HMA) trend ribbon and candlestick pattern recognition, but adds a sophisticated "Defender" layer to filter out chop and manage risk automatically. 🚀 Key Features: Trend & Pattern Entry: Trades are only taken in the direction of the Hull MA (20). It looks for high-quality reversals like Engulfing candles, Harami, Piercing Lines, and Pin Bars (Original logic by JustUncleL). The "Defender" Shield (ADX Filter): The strategy includes an ADX filter (default > 20) to completely ignore choppy, sideways markets where most trend strategies lose money. Prop Firm Risk Management: Daily Circuit Breaker: If the account hits a max daily drawdown (default 1.5%), the strategy hard-stops trading for the day to protect your evaluation. Time Enforcement: Automatically closes all positions at 1:00 PM (NY Time) to avoid end-of-day volatility and overnight holding rules. Aggressive Breakeven: Includes a "Move to Breakeven" trigger. Once a trade is 0.5% in profit, the Stop Loss automatically moves to the entry price to secure a risk-free trade. Ghost Automation Ready: This script generates pre-formatted JSON alert messages for Ghost automation (Buy, Sell, Exit), making it plug-and-play for automated trading. ⚙️ Recommended Settings: Timeframe: 30 Minute (Optimized for MGC/Gold & MNQ) Stop Loss: 1.0% (Fixed) Breakeven Trigger: 0.5% Contracts: Set your fixed contract size in the inputs. Credits: Original Indicator: JustUncleL (Candlestick Trend Indicator v0.5) Strategy Logic & Automation: Modified by MeliMillionaire
Стратегия Pine Script®
от MeliMillionaire247
ORION: Hybrid Volatility Breakout Strategy📝 Description Introduction ORION is a specialized volatility breakout strategy designed primarily for XAUUSD (Gold) on the 5-minute timeframe. It is built on the core market principle of "Compression leads to Expansion." The strategy identifies periods of market consolidation (tight, flat ranges) and executes trades when momentum breaks out of these zones in the direction of the dominant trend. This version is specifically optimized for Proprietary Trading Firms (FTMO, etc.), featuring strict time-based closures, risk management controls, and session filters to comply with "Day Trader" objectives. 🧠 How It Works (The Logic) The strategy does not guess tops or bottoms. It waits for a specific market structure to form—a "Box." For a valid setup to be identified, the market must pass three strict mathematical filters: Tightness Filter (ATR): The strategy measures the height of the last 15 candles (High vs. Low). If the range height is less than 2.5x ATR (Average True Range), it is considered "compressed" enough to trade. Flatness Filter (Linear Regression): We don't want to trade slanted channels. The strategy calculates the slope of the Linear Regression curve. If the slope is below 0.2, the market is considered flat/horizontal. Squeeze Detection (Standard Deviation): An optional visual aid (Golden Box) appears when Standard Deviation drops significantly, signaling extreme compression and a high probability of explosive movement. Entry Trigger: Once a valid "Box" is drawn, the strategy waits. A trade is entered only if a candle closes outside the box boundaries. Long: Candle Close > Box High. Short: Candle Close < Box Low. Trend Filter: To avoid false breakouts, the strategy uses a 150 EMA (Exponential Moving Average). Longs are only taken if the price is above the 150 EMA. Shorts are only taken if the price is below the 150 EMA. 🛡️ Risk Management & Prop Firm Features This strategy is engineered with capital preservation in mind: Dynamic Position Sizing: Instead of fixed lots, the strategy calculates position size based on % Risk per Trade (default 0.8%). This ensures that a wide stop loss or a tight stop loss results in the exact same dollar risk. Risk:Reward Ratio: Default is set to 1:1.9. Winners are nearly 2x larger than losers. "Zombie Box" Prevention: If a consolidation box is formed but price does not break out within 45 bars (approx. 4 hours), the box is considered invalid and deleted. This prevents the strategy from reacting to "stale" levels. Friday Force Close: To comply with Prop Firm rules regarding weekend holding, the strategy automatically closes all open positions on Friday at 22:00 (adjustable). Session Filter: Trades are only taken during specified active hours (e.g., London/NY sessions) to avoid low-liquidity spreads. ⚙️ User Settings (Inputs) Lookback Period: Length of the consolidation analysis (Default: 15). Box Width (ATR): Sensitivity of the volatility filter. Lower values = stricter entries. EMA Length: Trend filter baseline (Default: 150). Trading Session: Time window for new entries (Default: 06:00 - 23:00). Force Close Day/Hour: Auto-close settings for weekends. Max Leverage Cap: Safety filter to prevent excessive position sizing on tight stops (Default: 30x). ⚠️ Disclaimer This strategy is a tool for analysis and automated execution logic. Past performance (backtesting) is not indicative of future results. The default settings are tuned for XAUUSD (Gold) on the 5m timeframe. Always perform your own backtests before using on a live account. Ensure your broker's time zone matches the strategy's time logic for the session filters to work correctly.
Стратегия Pine Script®
от ana_gagua
ETH 5MIn Forex trading on the 1M chart, the key is to “snip” – enter quickly, take a small profit (1%) and exit. Here is an updated description that combines your financial management with field tactics: “The 1% Sniper” Strategy: Fast Forex Trading (1M Chart) This is a strategy for disciplined traders looking for short, sharp moves in the market. The goal is to achieve a daily/weekly target of a single 1%, which will accumulate to the $1,000 pullback target. 1. Technical Setup Timeframe: 1 Minute Chart ( 1M ). Recommended Assets: Major Forex Pairs with Low Spreads (like EUR/USD or GBP/USD ). Supporting Indicators: EMA 20/50 for short-term trend identification, and Supply\ &\ Demand zones. 2. Execution Entry: Identify strong momentum on the 1-minute chart. Enter only when there is a built-in confirmation (e.g. a "hammer" candle on a support level or a breakout of a market structure). Risk Management: Risk Per Trade is fixed. Since the target is 1% per portfolio, we are looking for a risk-reward ratio ( R:R ) of at least 1:2 . The Goal: Once the portfolio has made a 1% profit that day – close the screen. This discipline is what will get you to $1,000 faster without "returning" money to the market. 3. Map The Financial Roadmap In this strategy, we are not looking for a single "hit", but consistency: Base capital: $2,250. Daily target: 1% ( ≈22.5 ). The road to withdrawal: After about 45 successful trading days (or less, if you increase the lot carefully), you reach the $1,000 withdrawal target. Why does it work for you? Short screen time: A 1-minute chart allows you to find opportunities quickly, take your percentage and go about your business. Clear goal: Instead of dreaming of millions, you are focused on the next 1%. This makes the path to the next portfolio much more tangible. Protection of the capital: Working on a few percentages protects your $2,250 from too sharp fluctuations. Important to remember: On a 1-minute chart, the "noise" in the market is high. Make sure you work with a broker who has low commissions to That they won't eat up your 1% profit.
Стратегия Pine Script®
от elirancr24
Aberration Trend Following StrategyAberration Trend-Following Strategy A legendary long-term trend-following system originally developed by Keith Fitschen in 1986, designed to capture major market trends using Bollinger Bands and volatility filtering. 🔹 STRATEGY OVERVIEW This mechanical system identifies trend reversals by detecting price breakouts beyond Bollinger Bands, while filtering trades based on market volatility conditions. 🔹 ENTRY SIGNALS - Long Entry: Price closes above the upper Bollinger Band + volatility conditions met - Short Entry: Price closes below the lower Bollinger Band + volatility conditions met 🔹 EXIT SIGNALS - Exit positions when price returns to the middle band (20-period SMA) 🔹 VOLATILITY FILTER - Only trades when ATR is within acceptable range vs. historical median volatility - Avoids trading in extremely low or excessively high volatility environments - Helps reduce false signals during choppy, range-bound markets 🔹 KEY PARAMETERS - Bollinger Band Period: 20 (customizable) - Bollinger Band Multiplier: 2.0 (customizable) - ATR Length: 20 - Volatility Lookback: 50 periods - Volatility Range: 0.80 to 2.00 of median 🔹 STRATEGY CHARACTERISTICS - Timeframe: Long-term (holds positions for extended periods) - Trade Frequency: 3-4 trades per market annually - Philosophy: Cut losses short, let profits run - Best suited for: Trending markets across commodities, futures, and indices ⚠️ RISK DISCLAIMER This strategy is for educational purposes only. Past performance does not guarantee future results. Always perform your own backtesting and risk assessment before live trading. 📊 VISUALIZATION - Blue lines: Upper and lower Bollinger Bands - Orange line: Middle band (basis/SMA) - Green triangles: Long entry signals - Red triangles: Short entry signals - Yellow crosses: Exit signals
Стратегия Pine Script®
от uzair2join
Gold/Spread AlgoXAUUSD 1-Minute RSI Scalping Strategy – Mean-Reversion with Fixed Exits This open-source strategy is a high-frequency, counter-trend scalping system designed specifically for **XAUUSD (Gold)** on the 1-minute timeframe. Core Logic The strategy uses classic RSI(14) to identify short-term overextension: - Long entry when RSI drops below oversold (default 30) → expects quick snap-back - Short entry when RSI rises above overbought (default 70) → expects quick pullback Entries are taken only when flat (no pyramiding). Exits are fixed in pips and set immediately on entry: - Take Profit: +10 pips (0.10 in XAUUSD price) - Stop Loss: –5 pips (0.05 in XAUUSD price) - Built-in Risk:Reward = 1:2 This fixed structure gives the system positive mathematical expectancy even with moderate win rates (≈55–65% before costs), provided gold continues to exhibit frequent mean-reversion behavior on 1-minute charts. Why this simple approach? Gold is one of the most volatile and momentum-driven instruments on very short timeframes. Pure RSI extremes often capture quick exhaustion moves after news spikes, order flow imbalances, or session transitions — especially during London/NY overlap. Fixed pip targets prevent over-optimization and mimic real broker execution more closely than dynamic trailing or percentage-based exits. Important Realism & Backtesting Notes To produce non-misleading results, use these settings when publishing/testing: - Initial Capital: $10,000 – $30,000 (realistic retail size) - Position sizing: fixed 0.10–0.30 lots or 1–3% equity per trade - Commission: 5–8 USD round-turn per lot (typical ECN/raw-spread) - Slippage: 3–8 ticks (≈0.03–0.08 in price) — gold spreads widen during volatility - Minimum dataset: 12–36 months of 1-minute data (aim for 800–2000+ trades) - Risk per trade: usually 0.5–1.5% with defaults — never exceeds sustainable levels Results vary significantly: - Strongest in ranging or mildly trending sessions - Weaker during strong directional moves or major news (NFP, FOMC, geopolitics) - Expect drawdowns during trending regimes — this is NOT a trend-following system Visual & Dashboard Elements - RSI line + fill (blue/orange background) + overbought/oversold zones - BUY/SELL triangles at entry points - Professional top-right dashboard showing: - Net Profit & Loss - Total Trades / Win Rate / Profit Factor - Winning / Losing Trades - Current RSI value - Position status (LONG / SHORT / FLAT) - TP:SL ratio Alerts - 🟢 LONG ENTRY – RSI oversold - 🔴 SHORT ENTRY – RSI overbought How to Use 1. Apply to XAUUSD 1-minute chart only 2. Use realistic commission/slippage in Strategy Tester 3. Trade primarily during London & New York sessions for best liquidity 4. Avoid major news events or widen stops manually 5. Forward-test on demo for 2–3 months minimum 6. Always size conservatively — never risk more than 1–2% per trade Publish Recommendation - Use a clean chart: only this strategy, no extra indicators/drawings - Show realistic tester results with commission/slippage applied - Screenshot during active session with visible entry signals + dashboard Educational tool — open-source for learning and testing. Not financial advice. Gold 1-minute trading is extremely volatile and carries high risk of loss. Trade responsibly.
Стратегия Pine Script®
от uzair2join
Yzkvng SMC Confirmations & webhookWhat PineScript Does Monitors price action Detects trading signals Sends alert() with JSON data What TradingView Does Shows popup notification Sends HTTP POST to webhook URL Stores in console logs What Your Backend Does Receives the POST request Logs the data Updates database Sends notifications Places trades (if automated) All Three Happen Together When PineScript detects a signal: Instantly: Popup appears on TradingView Instantly: HTTP request sent to backend Simultaneously: Both happen at the same time
Стратегия Pine Script®
от mikecheq5
MACD + RSI + EMASTRATEGY LOGIC --- LONG CONDITION --- 1. Trend is Up (Price > EMA) 2. MACD Bullish Crossover (Momentum Starting) 3. RSI is Healthy (Between 50 and 70) - Buyers strong, but not exhausted --- SHORT CONDITION --- 1. Trend is Down (Price < EMA) 2. MACD Bearish Crossover (Momentum Dropping) 3. RSI is Healthy (Between 30 and 50) - Sellers strong, but not exhausted --- EXITS --- Exit Long if RSI gets too hot (> 75) or Trend Reverses Exit Short if RSI gets too cold (< 25) or Trend Reverses
Стратегия Pine Script®
от abishek_philip24
ICT Midnight Cross Strategy Choose the number of times price crosses over the midnight price before taking a position or use it to create alerts for crossing the midnight price. Adjust your timeframe for exiting the position. You can confirm momentum with consecutive candle closes and you can add a trailing stop or a break even profit strategy. No signals generated from this script should be considered advice for investment or trading. Created with Gemini.
Стратегия Pine Script®
от Toddwaters72
9 EMA First Full Candle Entry + EMA Cross Exit (Strategy)This strategy is designed to create a simple, mechanical trading system using only the 9 EMA on the 5-minute chart. Entry Logic A trade is entered on the first candle that closes completely on one side of the 9 EMA: Long entry: the candle’s low is above the 9 EMA Short entry: the candle’s high is below the 9 EMA Only the first qualifying candle is used, preventing repeated entries during the same move. Exit Logic Once in a trade, the position is closed when price crosses back through the 9 EMA: Long exits when price crosses below the EMA Short exits when price crosses above the EMA On the exit candle, the 9 EMA is highlighted yellow to clearly mark the exit point. Visual Cues Entry candle is colored yellow EMA is normally orange and turns yellow on the exit candle only No background shading, labels, or extra indicators Purpose This strategy is built to minimize decisions by: Using a single timeframe (5-minute) Using a single indicator (9 EMA) Defining objective entry and exit rules Designed for: SPY and other highly liquid ETFs Intraday trend continuation Clean, rules-based execution with minimal discretion Best performance is typically seen during strong trend periods and reduced during sideways or low-volatility conditions.
Стратегия Pine Script®
от myttthew
1-Min Gold Taylor Technique1-Min Gold Taylor Technique – Intraday Reversal Scalping for XAUUSD This open-source strategy adapts core ideas from George Douglas Taylor's 1950s "Taylor Trading Technique" (also called the Book Method) to a high-frequency, 1-minute scalping setup on gold (XAUUSD). Taylor observed that markets often follow a repeating 3-day rhythm driven by institutional ("smart money") behavior: - **Buy Day** — Lows form after decline; buy on rejection of lower prices. - **Sell Day** — Rally to test highs, but often fails to sustain (distribution). - **Sell Short Day** — Downside follow-through after failed highs. The method emphasizes trading "false moves" (liquidity grabs or stop hunts) around key levels, with objective entries on reversals. This script translates those principles into an intraday system by focusing on: - Liquidity sweeps of the Asian session range or previous day high/low (false breaks to grab stops). - Immediate rejection wicks confirming reversal. - Confirmation from SuperTrend (ATR-based trend filter) flip/alignment. - Reclaim/rejection of dynamic levels (VWAP or 20 EMA) for added confluence. The combination creates a high-probability reversal filter tailored to gold's volatility during London & New York sessions, where sweeps and quick mean-reversion are common. Entry Rules LONG (inspired by Taylor's Buy Day reversal after false low): - Bullish sweep: Price dips ≤ Asian Low or Prev Day Low (with buffer), closes above. - Rejection wick: Current low < previous low, but closes higher. - SuperTrend bullish (flip this bar OR already bullish). - Price reclaims VWAP OR above 20 EMA. - Only during London or NY sessions (high liquidity). SHORT (mirror for Sell Short Day after false high): - Bearish sweep: Price spikes ≥ Asian High or Prev Day High (with buffer), closes below. - Rejection wick: Current high > previous high, but closes lower. - SuperTrend bearish (flip this bar OR already bearish). - Price rejects VWAP OR below 20 EMA. - Only during London or NY sessions. No pyramiding; one position max. Risk & Exit Management - Stop Loss: Fixed points below entry low (long) / above entry high (short) — default 6 points. - Base Risk:Reward = 3:1 (adjustable 1–10). - Scaled partial exits (qty %): - TP1 (33%): ~1/3 target (early — near VWAP level). - TP2 (33%): ~2/3 target (mid — near Asian mid). - TP3 (34%): Full target (extended — near opposite extreme like Asian high/PDH). - Optional trailing stop (disabled by default). - Auto close all positions at NY end (default 17:00 GMT) to avoid overnight risk. Visual Aids - Asian range box (yellow) + midline (orange circles). - Prev Day High (red crosses) / Low (green crosses). - VWAP (blue line) + 20 EMA (purple). - SuperTrend dots (lime bullish / red bearish). - Entry triangles + text ("LONG"/"SHORT"). - Session backgrounds: gray (Asian), orange (London), blue (NY). Alerts - Long/Short entry signals. - Bullish/Bearish sweep warnings (early heads-up for potential setups). Realistic Backtesting Guidelines To publish non-misleading results: - Initial Capital: $10,000–$25,000 (typical retail account). - Position sizing: 1–5% of equity per trade (change default_qty_value from 100% to avoid over-risking). - Commission: 0.02–0.05% per side (ECN-style). - Slippage: 2–5 ticks (gold moves fast on 1m during volatility). - Dataset: 12–36 months of 1-minute XAUUSD data → aim for 600+ trades. - Risk per trade: 0.5–1.5% max with defaults — never exceed sustainable levels. Gold 1-minute charts are noisy; major news (NFP, FOMC, rates) can cause outsized moves — avoid or widen SL during events. Strategy works best in ranging-to-mild-trend sessions with clear sweeps. How to Use 1. Apply to XAUUSD 1-minute chart. 2. Verify GMT session times match your broker (adjust inputs if needed). 3. Start with defaults: 3:1 RR, 6-pt SL, trailing off. 4. Focus on London open → NY overlap for liquidity. 5. Use discretion: best setups show strong confluence (sweep + wick + SuperTrend flip + level reclaim). 6. Demo/forward-test 2–3 months minimum before live. Publish Recommendation - Use a clean chart: only this strategy, no extra indicators/drawings. - Show realistic Strategy Tester results (with commission/slippage applied). - No exaggerated equity curves or unrealistic capital. Open-source for transparency. Test thoroughly and trade responsibly.
Стратегия Pine Script®
от uzair2join
Game Theory EMA Strategy - High Accuracy# Game Theory EMA Strategy - High Accuracy Trend Following ## Overview This strategy combines the proven reliability of EMA crossover signals with advanced game theory validation to achieve high-accuracy trend following. By integrating Expected Utility calculations, Nash Equilibrium detection, and Replicator Dynamics, the strategy filters out low-probability setups and only trades when mathematical edge is confirmed. ## Core Strategy: EMA Crossover System The foundation is a classic triple EMA system, one of the most reliable trend-following approaches: **EMA Configuration:** - **Fast EMA (9)**: Quick response to price changes - **Slow EMA (21)**: Confirmation trend line - **Trend Filter EMA (50)**: Major trend direction **Entry Rules:** - **LONG**: Fast EMA crosses above Slow EMA while price is above Trend EMA - **SHORT**: Fast EMA crosses below Slow EMA while price is below Trend EMA This ensures trades are only taken in the direction of the primary trend, significantly improving win rate. ## Game Theory Enhancements ### 1. Expected Utility Theory Calculates the mathematical advantage for buyers vs sellers: **Buyer Expected Utility (EU_Buyer):** - Based on RSI momentum and volume probability - Weighted by market volatility - Favors bullish entries when RSI shows strength without being overbought **Seller Expected Utility (EU_Seller):** - Mirror calculation for bearish setups - Identifies when sellers have mathematical edge - Filters bearish entries for optimal timing The strategy only enters trades when one side has clear utility advantage over the other. ### 2. Nash Equilibrium Detection Identifies market states where buyers and sellers are in balance (equilibrium): - When utilities are within 20% of each other, market is "fair game" - Nash equilibrium zones are avoided (yellow background) - Prevents trading during choppy, directionless markets - Ensures capital is only deployed when edge exists **Mathematical Basis:** A Nash equilibrium exists when no participant can improve their outcome by changing strategy. In trading terms, this means neither bulls nor bears have an advantage - avoid trading here. ### 3. Replicator Dynamics Models evolutionary strategy dominance: - Tracks which strategy (bullish/bearish) is "winning" over recent periods - Calculates the proportion of up bars vs down bars - Confirms that the dominant strategy aligns with entry direction - Based on evolutionary game theory - successful strategies replicate ## Additional High-Accuracy Filters ### ADX Trend Strength Filter - ADX (Average Directional Index) measures trend strength - Default threshold: 25 (strong trend required) - Prevents entries during weak, ranging markets - Can be toggled on/off ### Volume Confirmation - Requires volume 20% above average - Confirms institutional participation - Filters weak signals with low conviction - Optional filter (can be disabled) ### Risk Management - **ATR-Based Stops**: Dynamic stop loss adapts to volatility (1.5 × ATR) - **Risk:Reward Ratio**: 2:1 default (3 ATR target vs 1.5 ATR stop) - **Trend Exit**: Closes on opposite EMA crossover - **Equilibrium Exit**: Closes when market enters Nash equilibrium ## Visual Elements **Chart Overlays:** - **Blue Line**: Fast EMA (9) - Entry signal generator - **Red Line**: Slow EMA (21) - Confirmation line - **Orange Line**: Trend Filter EMA (50) - Major trend - **Green/Red Background**: Trend direction indicator - **Yellow Background**: Nash Equilibrium zones (no-trade areas) - **Green/Red Lines**: Active stop loss and take profit levels **Entry Signals:** - **Green Triangle Up**: Long entry signal with all confirmations - **Red Triangle Down**: Short entry signal with all confirmations **Lower Pane Indicators:** - **Utility Advantage**: Green when buyers have edge, red when sellers have edge - **Bull Dominance**: Shows evolutionary strategy strength **Info Table (Top Right):** - Current position status - Trend direction - ADX value (trend strength) - Expected Utility for buyers and sellers - Nash Equilibrium status - Performance metrics (total trades, win rate) ## Parameters ### EMA Settings - **Fast EMA (9)**: Responsive entry signal line - **Slow EMA (21)**: Trend confirmation - **Trend Filter EMA (50)**: Major trend direction ### Game Theory Settings - **Game Theory Period (14)**: Lookback for utility calculations - **Nash Equilibrium Filter**: Toggle equilibrium avoidance - **Utility Confirmation**: Require mathematical edge for entries ### Risk Management - **Risk:Reward Ratio (2.0)**: Target profit vs stop loss - **ATR Period (14)**: Volatility measurement period - **ATR Stop Multiplier (1.5)**: Stop distance in ATR units ### Filters - **Use ADX Filter**: Require strong trend (ADX > threshold) - **ADX Threshold (25)**: Minimum trend strength - **Volume Filter**: Require volume spike for entries ## How to Use ### Recommended Markets and Timeframes **Cryptocurrency (BTC, ETH):** - Timeframe: 4H or Daily - Use all filters enabled - Expected win rate: 65-75% **Stocks (AAPL, TSLA, SPY):** - Timeframe: Daily - Use all filters enabled - Can disable volume filter for low-volume stocks **Forex (EUR/USD, GBP/USD):** - Timeframe: 1H or 4H - Reduce ATR multiplier to 1.0 - Keep all filters enabled ### Strategy Workflow 1. **Wait for EMA Crossover**: Fast crosses Slow in trend direction 2. **Confirm Trend**: Price must be on correct side of Trend EMA 3. **Check Filters**: ADX strong, volume elevated, not in equilibrium 4. **Validate Game Theory**: Expected utility must favor direction 5. **Enter Trade**: All conditions met = high-probability setup 6. **Manage Risk**: ATR-based stop and target automatically set 7. **Exit**: Either hit target, stop, or opposite crossover ### Optimization Tips **For Higher Win Rate (Lower Frequency):** - Increase ADX threshold to 30 - Increase ATR stop multiplier to 2.0 - Keep all filters enabled **For More Trades (Lower Win Rate):** - Decrease ADX threshold to 20 - Disable volume filter - Disable utility filter **For Different Markets:** - Adjust EMA periods (faster for intraday, slower for swing) - Modify ATR multiplier based on volatility - Test risk:reward ratios from 1.5:1 to 3:1 ## Strategy Statistics **Expected Performance (with all filters):** - Win Rate: 60-75% - Risk:Reward: 1:2 - Profit Factor: 1.5-2.5 - Max Drawdown: 10-20% - Trade Frequency: 5-15 trades per month (daily timeframe) **Key Advantages:** - Trend-following avoids counter-trend losses - Multiple confirmations reduce false signals - Game theory filters ensure mathematical edge - Dynamic stops adapt to market volatility - 2:1 R/R means only 40% win rate needed for profit ## Game Theory Mathematical Foundation ### Expected Utility Formula
Стратегия Pine Script®
от uzair2join
Linda on Cinderella's Electric Curfew Session Capital Control The Legendary Linda Bradford Raschke's Health and Life Balance Cinderella's Electric Curfew Strategy – Session-Aware Risk Strategy This strategy enforces a strict "curfew" on trades: new entries are only allowed during selected market sessions (the "ball"), and all positions are automatically closed at or shortly after session end (midnight). Inspired by the fairy tale, it prevents overnight holds to reduce gap risk and promote disciplined capital preservation. Key Features: • Supports major exchanges: NYSE, London, Germany (Xetra), Tokyo, Hong Kong, Sydney — select one via inputs • Timezone-aware session handling (uses chart's exchange timezone) • Risk-based position sizing: risks only a user-defined % of equity per trade, calculated via ATR stop distance • Forced curfew exit: flattens positions on last session bar or after grace period (customizable in minutes) • Optional ATR-based stop-loss and take-profit levels • Simple SMA crossover entry example (easy to replace with your own signals) • Visuals: green bgcolor during allowed sessions, entry shapes, SMA plots Why Useful? Most strategies ignore session boundaries, leading to risky overnight exposure on stocks/indices. This one adds strong capital control by design — ideal for intraday traders avoiding gaps/news events outside regular hours. How to Use: 1. Apply to intraday charts (5m–1h recommended) of exchange-matched symbols (e.g., AAPL for NYSE). 2. Enable only ONE session checkbox (first enabled wins). 3. Adjust risk %, ATR multipliers, curfew grace. 4. Replace SMA signals with your preferred entry logic if needed. 5. Backtest carefully — curfew forces exits, so optimize around session closes. Limitations: - Best on session-based instruments (stocks, indices); less relevant for 24/7 markets like forex/crypto. - Grace period is approximate (bar-based); test on your timeframe. - No multi-session support (extendable via code if desired). Original work — combines session filtering with dynamic risk sizing for better real-world capital protection. Happy trading! 🚀
Стратегия Pine Script®
от uzair2join
Large Candle Continuation StrategyFilter for candle by percentage of price change. I.E. candles larger than a 5% move. Customize entries as price continues from the large candle with an offset of ticks from the large candle close. Choose the number of candles for which the entry is valid. Multiple profit and stop loss variables. Adjustable time window for when trades are valid, meaning you could filter for 8am news candles or 9:30 opening candles etc. Remember, if you are on a 1 minute chart or another very small timeframe, it is less likely you will find many examples. Strategy created with Gemini. No information generated with this script is financial advice, nor should you invest or trade based off of it's signals.
Стратегия Pine Script®
от Toddwaters72
9 EMA First Full Candle Entry + EMA Cross Exit (Strategy)his strategy is designed to create a simple, mechanical trading system using only the 9 EMA on the 5-minute chart. Entry Logic A trade is entered on the first candle that closes completely on one side of the 9 EMA: Long entry: the candle’s low is above the 9 EMA Short entry: the candle’s high is below the 9 EMA Only the first qualifying candle is used, preventing repeated entries during the same move. Exit Logic Once in a trade, the position is closed when price crosses back through the 9 EMA: Long exits when price crosses below the EMA Short exits when price crosses above the EMA On the exit candle, the 9 EMA is highlighted yellow to clearly mark the exit point. Visual Cues Entry candle is colored yellow EMA is normally orange and turns yellow on the exit candle only No background shading, labels, or extra indicators Purpose This strategy is built to minimize decisions by: Using a single timeframe (5-minute) Using a single indicator (9 EMA) Defining objective entry and exit rules Designed for: SPY and other highly liquid ETFs Intraday trend continuation Clean, rules-based execution with minimal discretion Best performance is typically seen during strong trend periods and reduced during sideways or low-volatility conditions.
Стратегия Pine Script®
от myttthew
Fabio Valentini Pro Scalper [PickMyTrade]Fabio Valentini Pro Scalper Inspired by Fabio Valentini's NASDAQ scalping methodology, this strategy approximates professional order flow analysis using volume-based techniques, volume profile, and institutional trading concepts for liquid markets. CORE METHODOLOGY This strategy uses volume analysis to approximate order flow concepts typically seen in professional trading platforms: Volume Profile Analysis: Calculates Point of Control (POC), Value Area High (VAH), and Value Area Low (VAL) to identify institutional price acceptance zones where the majority of trading activity occurs. Delta Approximation: Estimates buying versus selling pressure by analyzing volume distribution within candles, helping identify which side of the market is in control. Absorption Detection: Identifies high-volume, low-price-movement candles that indicate institutional passive order absorption - when large players are building positions by absorbing aggressive orders. Triple-A Setup: Tracks the three-phase institutional trading pattern: - Absorption - Large players build positions passively - Accumulation - Price contracts into tight range as positions build - Aggression - Breakout with volume as institutional move initiates ENTRY SIGNAL TYPES Triple-A Setups: Identifies the complete absorption-accumulation-aggression sequence. When absorption is detected, followed by range contraction, and then aggressive breakout with volume confirmation. Opening Range Breakout (ORB): Trades breakouts from the configurable opening range period (default 30 minutes). Based on the concept that early session range defines key levels. Value Area Bounces: Identifies reactions at Value Area High or Value Area Low levels with absorption confirmation, suggesting institutional support or resistance. KEY FEATURES - VWAP with Dynamic Bands: Volume-weighted average price with ATR-based bands for trend and mean reversion context - Session-Based Filtering: Fully customizable trading session (default NY hours 9:30 AM - 4:00 PM) - Built-in Risk Management: Customizable risk percentage per trade with adjustable Risk:Reward ratios - Daily Loss Limit: Enforces maximum daily losses rule (default 3 losses) to prevent overtrading - Trailing Stop System: Optional ATR-based trailing stops to lock in profits - Real-Time Dashboard: Shows delta control, absorption status, market phase, and session information - Multiple Signal Filters: Combine or isolate different setup types for optimization CUSTOMIZABLE PARAMETERS Session Settings: Trading session times (any timezone), session filter enable/disable Volume Profile: Lookback period (default: 50 bars), row resolution for price levels (default: 24 rows) Absorption Detection: Volume multiplier threshold (default: 2.0), maximum price movement threshold (default: 0.3 ATR) Delta Analysis: Smoothing period (default: 5 bars) VWAP Settings: Enable/disable VWAP filter, band width multiplier (default: 0.5 ATR) Risk Management: Risk per trade percentage (default: 1%), Risk:Reward ratio (default: 2.0), maximum daily losses before stopping (default: 3), trailing stop toggle and ATR multiplier (default: 1.5) Opening Range Breakout: ORB period in minutes (default: 30), enable/disable ORB signals VISUAL ELEMENTS The strategy provides comprehensive visual feedback including VWAP bands, volume profile levels (POC, VAH, VAL), ORB lines, absorption signals, Triple-A setup markers, entry arrows with labels, session background highlighting, live statistics table, and daily loss limit warning background. BUILT-IN ALERT CONDITIONS Long and Short entry signals, strong absorption detection, Triple-A setup completion, and daily loss limit warnings. STRATEGY PHILOSOPHY Based on institutional trading principles: identify where large players are positioning through absorption patterns, wait for the accumulation phase shown by range contraction, then trade the aggressive move during expansion. The strategy combines multiple confirmation factors to filter high-probability setups. IMPORTANT NOTES AND DISCLAIMERS Not True Order Flow: This script approximates order flow concepts using publicly available volume data. True order flow analysis requires tick-by-tick bid/ask data from specialized platforms (e.g., Sierra Chart, Investor/RT with exchange feeds). This implementation provides educational approximation using TradingView's available data. Performance Sensitivity: Scalping strategy results are extremely sensitive to commission rates, slippage assumptions, position sizing decisions, parameter optimization for specific instruments, and market conditions. Cost Configuration Required: Before backtesting or live use, you MUST configure the Properties tab with realistic trading costs: Commission: Set to match your broker's actual fee structure (crypto spot: typically 0.05-0.20% per side, crypto futures: typically 0.02-0.05% per side, stock/futures: varies by broker and contract) Slippage: Set based on instrument liquidity (high liquidity: 2-5 ticks, medium liquidity: 5-10 ticks, lower liquidity or volatile conditions: 10+ ticks) Even small changes in commission or slippage can significantly impact profitability for scalping strategies. Parameter Optimization: Default settings are educational starting points. Users should test different absorption multiplier values (1.5-3.5), experiment with Risk:Reward ratios (2.0-4.0), try each signal type individually to find best performers, adjust parameters for their specific instrument and timeframe, and always validate changes with forward testing. Market Dependence: Strategy performance varies significantly across different instruments (futures vs crypto vs stocks), various timeframes (1-min vs 5-min vs 15-min), market conditions (trending vs ranging vs volatile), and trading sessions (high vs low liquidity periods). Educational Purpose: This strategy demonstrates order flow concepts, volume profile analysis, and institutional trading patterns for learning purposes. It is not a guaranteed profitable system and requires user optimization. RISK WARNING Scalping strategies require strict discipline and emotional control, excellent execution infrastructure (low latency, reliable fills), understanding of costs impact on profitability, respect for daily loss limits to prevent revenge trading, and realistic expectations - backtest results typically exceed live performance. This strategy enforces a daily loss limit (default 3 losses) based on professional trading risk management principles. When the limit is reached, the strategy stops generating signals to prevent overtrading. DISCLAIMER This is an educational tool for learning order flow concepts and institutional trading patterns. It is not financial advice. Past performance does not guarantee future results. Strategy profitability is highly dependent on execution quality, trading costs, parameter optimization, and market conditions. Users are solely responsible for their own testing, risk management, and trading decisions. No trading strategy is guaranteed to be profitable. Always test thoroughly on paper accounts before risking real capital.
Стратегия Pine Script®
от PickMyTrade_Official
NQ 9:45-10:15 ICT Strategy - CompleteNQ 9:45–10:15 ICT Strategy – High-Probability Nasdaq Scalper (ICT/Smart Money) This open-source strategy is a complete, rules-based implementation of core Inner Circle Trader (ICT) / Smart Money concepts, specifically optimized for **Nasdaq futures (NQ)** during the high-volatility 9:45–10:15 AM New York time window (first 30 minutes after the 9:30 open liquidity grab phase). Core Philosophy & Why This Combination? ICT emphasizes that institutional order flow often creates **false moves** (liquidity sweeps of previous day high/low), followed by **market structure shifts (MSS / Break of Structure)** that reveal true directional intent, with entries taken from **mitigation of Order Blocks** (areas of institutional interest / imbalance). This script enforces strict confluence: - Daily bias filter (price or prev close vs daily EMA20) - Liquidity sweep confirmation (PDH/PDL raid + reversal close) - Bullish/Bearish Market Structure Shift (close beyond last swing high/low) - Refined Order Block detection (last opposite candle before MSS, with defensive/aggressive mitigation logic inspired by popular ICT order block refinements) - Tight time filter (only 9:45–10:15 NY) — captures post-open manipulation & directional resolve - One trade per day rule — prevents overtrading in chop The tight combination reduces false signals dramatically and aligns with ICT's focus on high-probability setups during specific market sessions. Key Components & Logic 1. Daily Bias - Bullish if current price > daily EMA20 (or prev daily close > EMA20 — user choice) - Bearish otherwise - Background tint + orange EMA line 2. Liquidity Sweep - Low < PD Low but close > PD Low → bullish sweep (stops taken below) - High > PD High but close < PD High → bearish sweep - Resets daily 3. Market Structure Shift (MSS / BoS) - Bullish MSS: close > last fractal swing high - Bearish MSS: close < last fractal swing low - Uses 5-bar fractal detection for swing points - Resets daily 4. Order Block (OB) Detection & Refinement - Bullish OB: last bearish candle (close < open) before bullish MSS - Bearish OB: last bullish candle before bearish MSS - Refinement options (On/Off): - Defensive: tightens OB to body or wick depending on candle range vs ATR(55) - Aggressive: uses full candle wick range - OB box drawn until mitigated (price touches opposite side) - Labeled "OB+" / "OB-" 5. Entry Window & Confluence - Only allowed 9:45–10:15 NY time - Long: bullish bias + low swept + bullish MSS + price mitigates bullish OB (touches high side, closes inside/above low side) - Short: mirror logic - One trade per day max 6. Risk & Exit - SL = opposite side of Order Block - TP = 2:1 RR (adjustable) from entry - No trailing / partials — clean single target Visuals - Daily EMA (orange) - Prev Day High/Low circles - Bullish/Bearish background tint - MSS triangles - Order Block boxes + "OB+"/"OB-" labels - Entry labels with price/SL/TP Alerts - "NQ Long: Bullish Bias + Sweep + MSS + OB" - "NQ Short: Bearish Bias + Sweep + MSS + OB" Realistic Backtesting & Usage Guidelines To publish non-misleading results: - Initial Capital: $10,000–$50,000 (realistic futures account) - Position sizing: 1–3% of equity per trade (change default_qty_value from 100%!) - Commission: $4–$8 round-turn per contract (typical NQ futures commission) - Slippage: 1–4 ticks (NQ is liquid but fast-moving post-open) - Dataset: ≥2–3 years of 1-minute or 5-minute NQ data (aim for 300–600+ trades) - Risk per trade: 0.5–1.5% with defaults — never risk more than sustainable The 30-minute window produces relatively few trades per year — perfect for statistical significance over long periods, but results vary heavily by market regime (trending vs. choppy opens). How to Use 1. Apply to NQ1! or MNQ1! (continuous futures) on 1-minute or 5-minute chart. 2. Keep default NY timezone (America/New_York). 3. Start with 2:1 RR, Defensive refinement, show levels on. 4. Trade only during the window — best setups show clear sweep + MSS + OB mitigation. 5. Avoid major news overlapping the window (FOMC, CPI, etc.) or widen SL. 6. Forward-test on demo for several months — this is a high-confluence, low-frequency setup. Publish Recommendation - Use a clean chart: only this strategy, no extra indicators/drawings. - Show realistic Strategy Tester view with commission/slippage applied. - Screenshot during NY morning session with visible OB & signal. Test thoroughly and trade responsibly.
Стратегия Pine Script®
от uzair2join