Black FridayСкидки до 80 %

Поиск скриптов по запросу "smart"

MACD with Smart Entry Signals & Trend Filter This advanced MACD indicator combines traditional MACD analysis with intelligent entry signal detection and an optional EMA trend filter. It identifies high-probability entry points by analyzing histogram patterns, consolidation phases, and trend continuation setups. ### Key Features **🎯 Smart Entry Detection** - **Consolidation Breakouts**: Identifies exits from consolidation zones (weak bars) with strong momentum - **Trend Reversals**: Detects potential trend changes after extended weak phases - **Correction/Continuation Patterns**: Recognizes brief corrections within strong trends that offer continuation opportunities **📊 Enhanced MACD Visualization** - Color-coded histogram showing four distinct states: - Strong Bullish (dark green): Rising histogram above zero - Weak Bullish (light green): Falling histogram above zero - Weak Bearish (light red): Rising histogram below zero - Strong Bearish (dark red): Falling histogram below zero **🔍 Multi-Layer Filtering System** - **Candle Size Filter**: Eliminates signals during high volatility/large candle ranges - **EMA Trend Filter**: Optional filter ensuring entries align with the dominant trend direction - Visual markers for rejected signals (orange X for candle size, blue E for EMA trend) **⚙️ Customizable Parameters** - Adjustable MACD periods (default: 34/144/9) - Configurable consolidation bar requirements - Flexible correction pattern detection - EMA trend filter with adjustable sensitivity - Multiple alert types for all signal conditions ### How to Use 1. **Enable/disable filters** based on your trading style and market conditions 2. **Green triangles (L)**: Long entry signals when all conditions are met 3. **Red triangles (S)**: Short entry signals when all conditions are met 4. **Rejected signal markers**: Help you understand why certain setups were filtered out 5. **Background coloring**: Provides visual confirmation of signal zones and correction patterns ### Alert System Comprehensive alerts for: - Long and short entry signals - Specific pattern types (consolidation, reversal, continuation) - Rejected signals (helps refine strategy) - Traditional MACD histogram crossovers ### Best Practices - Use the EMA trend filter in trending markets to avoid counter-trend trades - Adjust candle size filter based on your instrument's typical volatility - Consider combining with support/resistance levels for confirmation - Test different consolidation bar settings for your timeframe ### Parameters Summary - Fast/Slow Length: MACD calculation periods - Signal Smoothing: Signal line period - Consolidation Bars: Minimum weak bars before breakout - Max Candle Range: Filter for oversized candles - EMA Period & Sensitivity: Trend filter configuration --- *This indicator is designed for traders who want a systematic approach to identifying MACD-based entry opportunities with built-in risk management through filtering.*
Индикатор Pine Script®
от pulsy_cb
ETH Smart Money Order Blocks Detector derek This script helps identify potential Order Blocks (institutional price zones) on the chart based on Breaks of Structure (BOS). It automatically highlights demand zones (green blocks) and supply zones (red blocks), making it easier to read institutional market flow. Ideal for traders using Smart Money Concepts (SMC) or market structure analysis. Compatible with any asset and timeframe. 🔹 Bullish OB = potential buy entry zone 🔹 Bearish OB = potential sell or resistance zone Author: Derek 🧠💹
Индикатор Pine Script®
от ropasvansofficial
Session & Swing Levels + Smart AlertsMulti-Timeframe Level Tracker with Advanced Alert System This comprehensive indicator combines session-based trading levels with multi-timeframe swing analysis, for key level identification and alert management. Key Features: Session Analysis: Asia Session (7:00 PM - 4:00 AM ET) - Tracks high/low levels during Asian market hours London Session (3:00 AM - 11:00 AM ET) - Identifies key European session levels Previous Day Levels - Displays prior day's high and low levels Visual session backgrounds and customizable timezone support Multi-Timeframe Swing Detection: Up to 5 configurable timeframes (default: 15m, 1h, 4h, 1D, 1W) Intelligent swing high/low identification using customizable pivot strength Each timeframe uses distinct colors for easy identification Advanced Alert System: Anti-repainting protection - Alerts only trigger on confirmed bars for reliable live trading Specific alert messages for each level type (Asia High, London Low, Previous Day levels, etc.) Individual alert toggles for each session and timeframe Timestamps in Eastern Time for consistency Visual Customization: Independent color schemes for sessions and timeframes Configurable line styles (solid, dashed, dotted) and widths Separate styling for active vs. mitigated levels Optional line extension past mitigation points 📊 How It Works: Level Creation: Automatically identifies and draws key levels at session closes Mitigation Detection: Monitors price interaction with levels in real-time Visual Updates: Changes line appearance when levels are crossed Smart Alerts: Sends targeted notifications with level-specific information
Индикатор Pine Script®
от william2003wakeford
Adaptive Trend Cloud + Smart Reversal Zones [@darshakssc]This indicator combines a volatility-adjusted trend cloud with RSI- and volume-based reversal signals to help traders visually spot potential trend continuation or reversal zones. It’s designed to look clean, colorful, and informative — great for both beginners and experienced traders looking for chart clarity and actionable insights. 🔍 How It Works 🔵 1. Trend Cloud 1. The cloud is created using a 34-period EMA as the base and adjusted with a 14-period ATR multiplier. 2. When price is above the EMA, the cloud turns green (bullish). 3. When price is below the EMA, it turns red (bearish). 4. A neutral gray tone shows when price is inside the cloud, signaling potential indecision. 🔁 2. Smart Reversal Signal Logic 1. Signals appear only when price enters the cloud zone, indicating a potential change in direction. 2. To confirm the reversal, the following conditions must also be met: 3. RSI is below 40 (for bullish reversals) or above 60 (for bearish reversals) 4. A volume spike occurs (1.8× the 20-bar volume average) 5. A cooldown of 10 bars between signals prevents overplotting 🎯 3. TP & SL Labels 1. When a valid buy or sell signal appears: 🎯 TP (Take Profit) is placed at 2× ATR distance 🛑 SL (Stop Loss) is placed at 1× ATR distance These levels are shown via chart labels for visual reference 🛎️ 4. Alerts 1. Built-in alerts trigger on: 🟢 Buy reversal signals 🔴 Sell reversal signals ✅ How to Use 1. Apply the indicator to any chart (works best on 5min–4h timeframes) 2. Look for the 🟢 Buy / 🔴 Sell labels when price touches the cloud 3. Use the visual TP/SL markers as reference zones — not financial advice 4. Combine with your own risk management, price action or confluence tools ⚙️ Customization Options 1. EMA & ATR lengths and multipliers 2. RSI and volume thresholds 3. Signal cooldown to reduce noise 4. Toggle TP/SL zones on or off ⚠️ Disclaimer This script is for educational purposes only and does not constitute financial advice. Always test on demo accounts and combine with your own trading system.
Индикатор Pine Script®
от darshakssc
FVG Candle HighlighterThis indicator highlights only the true Fair Value Gap (FVG) creator candle — the middle candle in a 3-bar FVG formation — with zero clutter. 🔹 Bullish FVG: Candle is colored if price gaps above the high two bars back 🔹 Bearish FVG: Candle is colored if price gaps below the low two bars back ✨ No boxes. No zones. Just pure, visual price-action accuracy. 🔧 Powered by Pine Script v6 🧠 Based on institutional-style FVG logic 🎯 Ideal for Smart Money / ICT / Order Block strategies
Индикатор Pine Script®
от SmellyTaz
IU Smart Flow SystemDESCRIPTION The IU Smart Flow System is a powerful and dynamic order flow-based strategy designed to capture high-probability trades by analyzing bullish and bearish imbalances, trend direction, and RSI strength. It identifies trading opportunities by aligning order flow conditions with the prevailing trend and momentum, making it suitable for trend-following and momentum-based trading. This system utilizes a unique combination of: - Order flow score to gauge market imbalance - Trend filter using SMA and ATR to confirm market direction - RSI to ensure entry only during strong momentum USER INPUTS: - Imbalance Length: Defines the lookback period for calculating bullish and bearish imbalances. (Default: 10) - Trend Length: Determines the length of the SMA to evaluate the trend direction. (Default: 50) - RSI Length: Specifies the RSI period to assess momentum strength. (Default: 14) LONG CONDITIONS: Long entries are triggered when: - Order flow score is positive, indicating bullish imbalance - Price is above the bullish trend level (SMA + ATR), confirming an uptrend - RSI is above 50, indicating bullish momentum - No active short position is currently open SHORT CONDITIONS: Short entries are triggered when: - Order flow score is negative, indicating bearish imbalance - Price is below the bearish trend level (SMA - ATR), confirming a downtrend - RSI is below 50, indicating bearish momentum - No active long position is currently open WHY IT IS UNIQUE: - Imbalance-Based Approach: Unlike traditional strategies that rely solely on price action, this system evaluates bullish and bearish imbalances to anticipate order flow direction. - Adaptive Trend Filter: The combination of SMA and ATR dynamically adjusts to market volatility, providing a reliable trend confirmation mechanism. - Momentum Validation with RSI: Ensures that entries are taken only in the direction of strong momentum, reducing false signals. HOW USERS CAN BENEFIT FROM IT: - Enhanced Trade Accuracy: Aligning order flow, trend, and momentum reduces false signals and improves trade success rates. - Versatile Application: Suitable for various markets and timeframes, making it adaptable to different trading styles. - Clear Trade Signals: Provides clear entry labels and alerts, ensuring traders never miss a potential opportunity. - Visual Clarity: The filled region between bullish and bearish trends highlights trend direction, enhancing decision-making.
Индикатор Pine Script®
от Shivam_Mandrai
11
Introducing the "Smart Money Trap" (SMT) IndicatorThe "Smart Money Trap" (SMT) indicator is a powerful tool designed for simultaneous analysis of multiple currency pairs and their correlations. This indicator allows you to effortlessly visualize divergences and correlations between various currency pairs on a single chart, enhancing your ability to perform in-depth technical analysis. Key Features: Multi-Currency Comparison: The SMT indicator enables you to view the following currency pairs simultaneously: EUR/USD (Euro to US Dollar) GBP/USD (British Pound to US Dollar) USD/JPY (US Dollar to Japanese Yen) DXY (US Dollar Index) Correlation and Divergence Analysis: By overlaying these currency pairs, the SMT indicator helps you identify correlations and divergences between them, which can signal potential trading opportunities. Customizable Timeframes: The indicator automatically adjusts to the current chart’s timeframe, ensuring that your analysis is always in sync with the selected period. Enhanced Decision-Making: With the ability to visualize multiple currency pairs and their relationships, you can make more informed trading decisions and better understand market dynamics. The SMT indicator is a valuable tool for traders looking to track and analyze currency pair interactions and identify trading signals based on their correlations and divergences.
Индикатор Pine Script®
от MDSDK1
2
DB Support Resistance Levels + Smart Higher Highs and Lower LowsDB Support Resistance Levels + Smart Higher Highs and Lower Lows The indicator plots historic lines for high, low and close prices shown in settings as "base levels". Users can control the lookback period that is plotted along with an optional multiplier. Traders will notice that the price bounces off these historic base levels. The base levels are shown as light gray by default (customizable in the settings). Users may choose to display base levels by a combination of historic high, low and close values. On top of the historic base levels, the indicator display higher high and lower low levels from the current bar high/low. Higher highs are shown by default in pink and lower lows by default in yellow. The user can adjust the lookback period for displaying higher highs and the optional multiplier. Only historic values higher than the current bar high are displayed filtering out (by highlighting) the remaining levels for the current bar. Users may choose to use a combination of historic open, low and close values for displaying higher highs. The user can adjust the lookback period for displaying lower lows and the optional multiplier. Only historic values lower than the current bar low are displayed filtering out (by highlighting) the remaining levels for the current bar. Users may choose to use a combination of historic open, low and close values for displaying lower low. The indicator includes two optional filters for filtering out higher highs and lower lows to focus (highlight) the most relevant levels. The filters include KC and a simple price multiplier filter. The latter is enabled by default and recommended. The indicator aims to provide two things; first a simple plot of historic base levels and second as the price moves to highlight the most relevant levels for the current price action. While the indicator works on all timeframes, it was tested with the weekly. Please keep in mind adjusting the timeframe may require the lookback settings to be adjusted to ensure the bars are within range. How should I use this indicator? Traders may use this indicator to gain a visual reference of support and resistance levels from higher periods of time with the most likely levels highlighted in pink and yellow. Replaying the indicator gives a visual show of levels in action and just how very often price action bounces from these highlighted levels. Additional Notes This indicator does increase the max total lines allowed which may impact performance depending on device specs. No alerts or signals for now. Perhaps coming soon...
Индикатор Pine Script®
от thefluffyones
LNL Smart TICKLNL Smart TICK This study is mostly beneficial for intraday traders. It is basically a user-friendly "colorful" representation of the $TICK chart with highlighted $TICK extremes. This indicator also includes: a simple trend gauge that can visualize the bias for the day, cumulative tick cloud which is showing the cumulative strength of either longs & shorts on the day. $TICK Trend Gauge Although it is just a exponential moving average. This average (default set on 20) works quite well as an overall gauge for the day. Whenever the gauge is green (above zero), any negative $TICK values below -500 can offer great pullback opportunities. Same applies for the red gauge. 20 EMA is below zero ? Great time to fade any +500 or +1000 tick readings. Obviously the gauge can be ajdusted to any number based on personal style. $TICK Extremes (little triangles) These little triangles are triggered anytime $TICK jumps above or below the pre-set values of +1000 or -1000. By just simply observing the $TICK triangles during the day can tell you how much volaility or pressure there is. Sometimes there will be 20 green triangles and only 2 red ones. That obviously mean there is a strong bearish pressure. But there will be days when you are not going to see any triangles at all which can mean there is either a low volatility or the price is stuck in the indecisive market. Cumulative $TICK Cloud Cumulative $TICK by itself is a great study for day traders. It is basically running "counting" $TICK that is adding the previous $TICK values from previous bars. Cumulative $TICK can create a direct picture of the current market sentiment. It is not just a simple green / red line but a cloud that can really show you the depth on the $TICK. Some days, the cloud will be quite wide which is a good sign for the strength to one side, but sometimes the cloud will be so narrow it will practically disappear. This would be telling you the exact opposite - not much conviction to any side. Of course the depth as well as the color of the cloud can change during the day. $TICK & Cumulative $TICK Tables By just looking at these tables. You can immidiately tell the state of the current $TICK. They both can be red or green. It all depends whether the values are positive or negative. The tables are just a little visual addition to the whole $TICK study. Hope it helps.
Индикатор Pine Script®
от lnlcapital
2
Price Swing Detection - Smart Money ConceptSince my own style is Smart Money Concept and these days I have seen a lot of my friends who are having trouble identifying structures for their indicators and strategies. I wrote this code so they could use it in their strategy . In fact, this type of structure, as one of the strongest technical structures, can increase the success of your strategy according to your personalization. The script detects swings (i.e. significant highs and lows) in a financial instrument's price action over a specified period. The user can set the lookback period (number of candles to consider) and the colors of the lines representing bullish and bearish trends. The script has two functions: detectSwing and pivot high. The detectSwing function calculates the swing highs and lows for the specified number of candles. The function uses the ta.highest and ta.lowest functions to find the highest and lowest prices, respectively, over the lookback period. The function also determines the swing state (high or low) of the current candle and returns the calculated swing values. The pivot high function calculates the pivot high, which is an important step in detecting bullish structures in the market. If a new top (i.e. swing high) is found, the script updates the pivot high values and creates a line from the recent top to the last bar. The script also updates the trailing maximum values, which are used to extend the top extension line. For Strategy : The variable "trendDirection" in the code is used to keep track of the trend state, either bullish (up trend) or bearish (down trend), in the market. The variable is initialized to 0 which represents a downtrend. The value of this variable is updated later in the code based on the calculations of swing highs and lows, pivot crosses, and the trailing maximum. If a bullish structure is detected, the value of "trendDirection" is set to 1, indicating an uptrend.
Индикатор Pine Script®
от MirNader_
16
MACD Alert [All MA in one] [Smart Crypto Trade (SCT)]This code is a gift from "Smart Crypto Trade (SCT)" group MACD indicator contains 3 EMA, I think one of the best usage of MACD is trend detection and divergences. In our indicator, you can select the type of Moving averages that used in macd. You can using "MACD" based on several types of moving averages including: Exponential Moving Average ( EMA ) Volume-Weighted Moving Average ( VWMA ) Simple Moving Average ( SMA ) Weighted Moving Average ( WMA ) Exponentially Weighted Moving Average (RMA) that used in RSI Smoothed Moving Average ( SMMA ) Arnaud Legoux Moving Average ( ALMA ) Double EMA ( DEMA ) Double SMA (DSMA) Double WMA (DWMA) Double RMA (DRMA) Triple EMA ( TEMA ) Triple SMA (TSMA) Triple WMA (TWMA) Triple RMA (TRMA) Linear regression curve Moving Average ( LSMA ) Variable Index Dynamic Average ( VIDYA ) Fractal Adaptive Moving Average ( FRAMA ) In other words we tried to collect all the most popular MAs in our MACD indicator. In addition, you can use four types of alert or alarm conditions for detection LONG or SHORT positions and trends. For this, you must set an alert in alert tab and set the condition based on four defaults conditions. Enjoy
Индикатор Pine Script®
от Smartcryptotrade
3
[LunaOwl] 智慧型RSI (Smart RSI - a handy tool with less noise)Relative Strength Index is a common technical analysis tool, it is classified as a momentum oscillator, measuring the velocity and magnitude of directional price movements. it is most typically used on a 14-period timeframe, measured on a scale from 0 to 100, with high and low levels marked at 70 and 30. 相對強弱指標是常見的技術分析工具，它被歸類為動量振盪器，用於測量定向價格運動的速度和幅度，通常會使用14期數，擺盪範圍在0到100間，超買超賣分別標記成70、30。 after simple improvement and addition of logical judgment, it becomes a passive judge from subjective judgments, avoid the shortcomings of peoples in watching passivation, and the trade can be more consistent. 經過簡單的改良與添加邏輯判斷，能夠使RSI指標的使用，從主觀的判斷成為被動的確認指標，有效避免人們判斷指標鈍化的主觀缺失，並能夠使得交易更加一致。 --------------------------* 1) parameter RSI period 1 - default is 14, same as general RSI. RSI period 2 - default is 5, due to its own formula, the amplitude of the oscillator will become larger and more agile or fast. When the parameter is small. exponential moving avg of RSI - using the result of RSI period 1 as the source of Ema's formula, the default length is 14, which can filter the excessive agility of RSI period 2 to reduce noise, and compared to using the baseline as the criterion for long and short judgments, The characteristics of exponential moving avg are more suitable to become flexible filtering standards. Overbought - default is 70, you can set your overbought level. Oversold - same as above, the default is 30. 2) Options Open Candle color(開啟蠟燭線趨勢) - choose whether to start the color of the candle. Open background color(開啟指標背景色) - the default is false, you can turn on. --------------------------* 1. 設置參數 RSI期數1：預設值是14，是普通的RSI指標。 RSI期數2：預設值是5，由於RSI公式的算法，造成參數愈小擺盪幅度就會變大，反應比較快。 指數平均化的RSI期數1：將RSI期數1的結果帶入指數移動平均公式，預設值14，它能過濾RSI期數2過度敏捷的缺點，減少雜訊，相較於單純使用基準線作為多空判斷標準，用EMA的判斷標準更加因時制宜。 超買線：預設值是70，可以隨意調。 超賣線：預設值是30，一樣的。 2. 設定選項 開啟蠟燭線趨勢：顧名思義。已經幫您開好了。 開啟指標背景色：顏色太淺的話可以調深一點。 --------------------------* ver.2- adjust new style design and create two options. 修改2: 調整新的樣式設計與建立兩個選項。 --------------------------* ver.3- Create alert condition. maybe I should refer to the Alert Creation Framework, there is also room for improvement. 修改3: 建立快訊選項。我應該參考警報創建框架，還有進步空間。 --------------------------* Indicator Style - 指標樣式 The design uses casual light color style, light gray between overbought and oversold. --------------------------* Market Example - 市場範例 1. Bitcoin/Tether, Binance, 1 day 2. Bitcoin/USD, Coinbase, 4 hour 3. EUR/USD, Forex Market, 4 hour 4. GBP/USD, Forex Market, 30 min 5. TAIEX, Taiwan SE Weighted Index, 1 week --------------------------* postscript - 後記感想 The purpose of publishing Chinese Scripts is to make Pine close to more Chinese user. I hope English skills enhancement...staggered writing makes me feel hard. 發布中文腳本的目的，是希望可以讓 Pine 親近更多中文圈的使用者。希望我的英語進步，中英文交錯撰寫有一些困難。 --------------------------* If you find my works useful, you can give me encouragement. I can buy more books to sophisticated themselves. 如果您發現我的作品有用，可以給我鼓勵。讓我可以買更多書籍來精進自己。
Индикатор Pine Script®
от LunaOwl
13
MSTY-WNTR Rebalancing SignalMSTY-WNTR Rebalancing Signal ## Overview The **MSTY-WNTR Rebalancing Signal** is a custom TradingView indicator designed to help investors dynamically allocate between two YieldMax ETFs: **MSTY** (YieldMax MSTR Option Income Strategy ETF) and **WNTR** (YieldMax Short MSTR Option Income Strategy ETF). These ETFs are tied to MicroStrategy (MSTR) stock, which is heavily influenced by Bitcoin's price due to MSTR's significant Bitcoin holdings. MSTY benefits from upward movements in MSTR (and thus Bitcoin) through a covered call strategy that generates income but caps upside potential. WNTR, on the other hand, provides inverse exposure, profiting from MSTR declines but losing in rallies. This indicator uses Bitcoin's momentum and MSTR's relative strength to signal when to hold MSTY (bullish phases), WNTR (bearish phases), or stay neutral, aiming to optimize returns by switching allocations at key turning points. Inspired by strategies discussed in crypto communities (e.g., X posts analyzing MSTR-linked ETFs), this indicator promotes an active rebalancing approach over a "set and forget" buy-and-hold strategy. In simulated backtests over the past 12 months (as of August 4, 2025), the optimized version has shown potential to outperform holding 100% MSTY or 100% WNTR alone, with an illustrative APY of ~125% vs. ~6% for MSTY and ~-15% for WNTR in one scenario. **Important Disclaimer**: This is not financial advice. Past performance does not guarantee future results. Always consult a financial advisor. Trading involves risk, and you could lose money. The indicator is for educational and informational purposes only. ## Key Features - **Momentum-Based Signals**: Uses a Simple Moving Average (SMA) on Bitcoin's price to detect bullish (price > SMA) or bearish (price < SMA) trends. - **RSI Confirmation**: Incorporates MSTR's Relative Strength Index (RSI) to filter signals, avoiding overbought conditions for MSTY and oversold for WNTR. - **Visual Cues**: - Green upward triangle for "Hold MSTY". - Red downward triangle for "Hold WNTR". - Yellow cross for "Switch" signals. - Background color: Green for MSTY, red for WNTR. - **Information Panel**: A table in the top-right corner displays real-time data: BTC Price, SMA value, MSTR RSI, and current Allocation (MSTY, WNTR, or Neutral). - **Alerts**: Configurable alerts for holding MSTY, holding WNTR, or switching. - **Optimized Parameters**: Defaults are tuned (SMA: 10 days, RSI: 15 periods, Overbought: 80, Oversold: 20) based on simulations to reduce whipsaws and capture trends effectively. ## How It Works The indicator's logic is straightforward yet effective for volatile assets like Bitcoin and MSTR: 1. **Primary Trigger (Bitcoin Momentum)**: - Calculate the SMA of Bitcoin's closing price (default: 10-day). - Bullish: Current BTC price > SMA → Potential MSTY hold. - Bearish: Current BTC price < SMA → Potential WNTR hold. 2. **Secondary Filter (MSTR RSI Confirmation)**: - Compute RSI on MSTR stock (default: 15-period). - For bullish signals: If RSI > Overbought (80), signal Neutral (avoid overextended rallies). - For bearish signals: If RSI < Oversold (20), signal Neutral (avoid capitulation bottoms). 3. **Allocation Rules**: - Hold 100% MSTY if bullish and not overbought. - Hold 100% WNTR if bearish and not oversold. - Neutral otherwise (e.g., during choppy or extreme markets) – consider holding cash or avoiding trades. 4. **Rebalancing**: - Switch signals trigger when the hold changes (e.g., from MSTY to WNTR). - Recommended frequency: Weekly reviews or on 5% BTC moves to minimize trading costs (aim for 4-6 trades/year). This approach leverages Bitcoin's influence on MSTR while mitigating the risks of MSTY's covered call drag during downtrends and WNTR's losses in uptrends. ## Setup and Usage 1. **Chart Requirements**: - Apply this indicator to a Bitcoin chart (e.g., BTCUSD on Binance or Coinbase, daily timeframe recommended). - Ensure MSTR stock data is accessible (TradingView supports it natively). 2. **Adding to TradingView**: - Open the Pine Editor. - Paste the script code. - Save and add to your chart. - Customize inputs if needed (e.g., adjust SMA/RSI lengths for different timeframes). 3. **Interpretation**: - **Green Background/Triangle**: Allocate 100% to MSTY – Bitcoin is in an uptrend, MSTR not overbought. - **Red Background/Triangle**: Allocate 100% to WNTR – Bitcoin in downtrend, MSTR not oversold. - **Yellow Switch Cross**: Rebalance your portfolio immediately. - **Neutral (No Signal)**: Panel shows "Neutral" – Hold cash or previous position; reassess weekly. - Monitor the panel for key metrics to validate signals manually. 4. **Backtesting and Strategy Integration**: - Convert to a strategy script by changing `indicator()` to `strategy()` and adding entry/exit logic for automated testing. - In simulations (e.g., using Python or TradingView's backtester), it has outperformed buy-and-hold in volatile markets by ~100-200% relative APY, but results vary. - Factor in fees: ETF expense ratios (~0.99%), trading commissions (~$0.40/trade), and slippage. 5. **Risk Management**: - Use with a diversified portfolio; never allocate more than you can afford to lose. - Add stop-losses (e.g., 10% trailing) to protect against extreme moves. - Rebalance sparingly to avoid over-trading in sideways markets. - Dividends: Reinvest MSTY/WNTR payouts into the current hold for compounding. ## Performance Insights (Simulated as of August 4, 2025) Based on synthetic backtests modeling the last 12 months: - **Optimized Strategy APY**: ~125% (by timing switches effectively). - **Hold 100% MSTY APY**: ~6% (gains from BTC rallies offset by downtrends). - **Hold 100% WNTR APY**: ~-15% (losses in bull phases outweigh bear gains). In one scenario with stronger volatility, the strategy achieved ~4533% APY vs. 10% for MSTY and -34% for WNTR, highlighting its potential in dynamic markets. However, these are illustrative; real results depend on actual BTC/MSTR movements. Test thoroughly on historical data. ## Limitations and Considerations - **Data Dependency**: Relies on accurate BTC and MSTR data; delays or gaps can affect signals. - **Market Risks**: Bitcoin's volatility can lead to false signals (whipsaws); the RSI filter helps but isn't perfect. - **No Guarantees**: This indicator doesn't predict the future. MSTR's correlation to BTC may change (e.g., due to regulatory events). - **Not for All Users**: Best for intermediate/advanced traders familiar with ETFs and crypto. Beginners should paper trade first. - **Updates**: As of August 4, 2025, this is version 1.0. Future updates may include volume filters or EMA options. If you find this indicator useful, consider leaving a like or comment on TradingView. Feedback welcome for improvements!
Индикатор Pine Script®
от Smartmate
SmartMind2The MACD (Moving Average Convergence Divergence) is a popular technical indicator in trading, primarily used to detect trends and possible reversal points. How is the MACD structured? The MACD indicator consists of three components: MACD Line: Calculated as the difference between two exponential moving averages (EMAs), commonly 12 and 26 periods. Formula: MACD Line = 𝐸 𝑀 𝐴 12 ( Price ) − 𝐸 𝑀 𝐴 26 ( Price ) MACD Line=EMA 12 ​ (Price)−EMA 26 ​ (Price) Signal Line: An exponential moving average (usually 9 periods) of the MACD line. Formula: Signal Line = 𝐸 𝑀 𝐴 9 ( MACD Line ) Signal Line=EMA 9 ​ (MACD Line) Histogram: Graphically represents the difference between the MACD line and the Signal line. Formula: Histogram = MACD Line − Signal Line Histogram=MACD Line−Signal Line Interpretation of MACD: Buy Signal: Occurs when the MACD line crosses above the signal line (bullish signal). Sell Signal: Occurs when the MACD line crosses below the signal line (bearish signal). Trend Reversal: A divergence between price movements and the MACD indicates a potential reversal (e.g., rising prices with a falling MACD).
Индикатор Pine Script®
от Lauraruhland
Financial Conditions Composite Z-Score1. Inputs and Data Sources The script pulls data for the following financial metrics using TradingView's request.security function: CBOE:VIX (Volatility Index): A measure of market volatility. MOVE Index: A measure of bond market volatility (or Treasury volatility). BAMLH0A0HYM2 (High-Yield Spread): The spread between high-yield corporate bonds and Treasury yields. BAMLC0A0CM (Credit Spread): The spread for investment-grade corporate bonds. Each of these metrics represents a key aspect of financial conditions: VIX: Equity market risk. MOVE: Bond market risk. High-Yield Spread and Credit Spread: Perception of risk in corporate debt. 2. Z-Score Calculation A z-score standardizes each metric to show how far it deviates from its average over a specified period (lookback = 160, or 160 days): Positive z-scores indicate the metric is higher than average. Negative z-scores indicate the metric is lower than average. The formula for the z-score: Z-Score = Metric − Mean Standard Deviation Z-Score = Standard Deviation Metric−Mean ​ 3. Combined Z-Score The script combines the four individual z-scores into a single Composite Z-Score, equally weighted across the metrics: Combined Z-Score = (Z VIX + Z MOVE + Z High-Yield Spread + Z Credit Spread) / 4 ​ This Combined Z-Score provides an overall measure of financial conditions: Positive combined z-scores indicate tighter or riskier financial conditions. Negative combined z-scores indicate looser or less risky financial conditions. 4. Visual Elements on the Chart A. Colorful Lines: Individual Z-Scores Each of the four metrics is plotted as a separate line: Red: Z-score of the VIX. Green: Z-score of the MOVE index. Orange: Z-score of the high-yield spread. Purple: Z-score of the credit spread. These lines show how each metric contributes to the overall financial conditions. For example: A rising red line means increasing equity market volatility (risk). A rising green line means increasing bond market volatility (risk). B. Blue Line: Combined Z-Score The blue line represents the Combined Z-Score. It aggregates the individual z-scores into a single measure: A rising blue line suggests financial conditions are tightening (greater risk across markets). A falling blue line suggests financial conditions are loosening (lower risk across markets). C. Red and Green Background: Z-Score Regions Red Background: When the Combined Z-Score is positive (>0), it indicates riskier or tighter financial conditions. Green Background: When the Combined Z-Score is negative (<0), it indicates less risky or looser financial conditions. This background coloring helps visually distinguish periods of riskier financial conditions from less risky ones. 5. Purpose of the Visualization This indicator provides a comprehensive view of financial conditions across multiple asset classes: Traders can use it to gauge the level of systemic market stress. Investors can use it to assess when risk is elevated (positive z-scores) or subdued (negative z-scores). It helps in decision-making for strategies that depend on market volatility or risk appetite. Summary of What You See: Colorful Lines (Red, Green, Orange, Purple): Individual z-scores for each metric (VIX, MOVE, high-yield spread, credit spread). Blue Line: The aggregated Combined Z-Score that summarizes financial conditions. Red and Green Background: Red: Tight or risky financial conditions (Combined Z-Score > 0). Green: Loose or low-risk financial conditions (Combined Z-Score < 0). This visualization provides a multi-dimensional view of financial conditions at a glance, helping to identify periods of high or low risk in the markets.
Индикатор Pine Script®
от Smartmate
Correlation Pro Smart Correlation Pro is an indicator for assessing the correlation between two assets in the market. It analyzes correlation over a selected period and provides traders with flexible tools for making informed decisions. Key Features: 1. Correlation coefficient (-1 to 1): • 1: Perfect positive correlation (movement in the same direction). • 0: No correlation (assets are independent). • -1: Perfect negative correlation (movement in opposite directions). 2. Dynamic analysis: • Changes the color of the line depending on the strength of the correlation: • Green — high positive correlation. • Red — high negative correlation. • Gray — weak or no correlation. 3. Trading signals: • Automatic alerts when important correlation levels are reached (> 0.8 or < -0.8). • Visual cues for identifying potential entry points or risk diversification. 4. Customizable settings: • Compare any two assets (e.g., BTC and ETH). • Ability to choose the correlation calculation period. Who it’s for: • Traders analyzing coin movements in the cryptocurrency market. • Investors looking for the strongest or weakest assets for their portfolio. • Those working with hedging or diversification strategies. How to Use: 1. Set the second asset in the indicator settings. 2. Analyze the correlation change on the chart: • High positive correlation → similar price movement, opportunity for hedging. • High negative correlation → opposite movement, suitable for diversification. • Low correlation → independence of assets, opportunity to choose the stronger asset. Benefits: • Easy to use. • Instant analysis of asset correlations. • Increases decision-making accuracy in the market. (Опис: Smart Correlation Pro — це індикатор для оцінки взаємозв’язку між двома активами на ринку. Він аналізує кореляцію за обраним періодом та надає трейдерам гнучкі інструменти для ухвалення обґрунтованих рішень. Основні можливості: 1. Коефіцієнт кореляції (-1 до 1): • 1: Ідеальна позитивна кореляція (рух в одному напрямку). • 0: Відсутність кореляції (активи незалежні). • -1: Ідеальна негативна кореляція (рух у протилежних напрямках). 2. Динамічний аналіз: • Змінює колір лінії залежно від сили кореляції: • Зелений — висока позитивна кореляція. • Червоний — висока негативна кореляція. • Сірий — слабка або відсутня кореляція. 3. Сигнали для трейдингу: • Автоматичні оповіщення при досягненні важливих рівнів кореляції (> 0.8 або < -0.8). • Візуальні підказки для визначення можливих точок входу або диверсифікації ризиків. 4. Гнучкість налаштувань: • Порівнюйте будь-які два активи (наприклад, BTC та ETH). • Можливість обирати період розрахунку кореляції. Кому підходить: • Трейдерам, які аналізують рух монет на криптовалютному ринку. • Інвесторам, що шукають найсильніші або найслабші активи для портфеля. • Тих, хто працює з хеджуванням або диверсифікацією. Як використовувати: 1. Встановіть другий актив у параметрах індикатора. 2. Аналізуйте зміну кореляції на графіку: • Висока позитивна кореляція → схожий рух цін, можливість хеджування. • Висока негативна кореляція → протилежний рух, підходить для диверсифікації. • Низька кореляція → незалежність активів, можливість вибору сильнішого активу. Переваги: • Простота у використанні. • Миттєвий аналіз взаємозв’язків між активами. • Підвищує точність рішень на ринку.)
Индикатор Pine Script®
от Drob9
Smart Trend Signal with Bands [wjdtks255]Indicator Description for TradingView Title: Adaptive Trend Kernel Description: The "Adaptive Trend Kernel " is a versatile trend-following and volatility indicator designed to help traders identify dynamic market trends, potential reversals, and price extremes within a channel. Built upon a customized linear regression model, this indicator provides clear visual cues to enhance your trading decisions. Key Features: Regression Line: A central dynamic line representing the core trend direction, calculated based on a user-defined "Regression Length." Regression Bands: Standard deviation-based bands plotted around the Regression Line, which act like a dynamic channel. These bands expand and contract with market volatility, indicating potential overbought/oversold conditions relative to the trend. Trend Reversal Signals: Distinct "Up" (green triangle up) and "Down" (red triangle down) signals are generated when the price (close) crosses over or under the Regression Line. These signals suggest potential shifts in the short-term trend direction. Visual Customization: Highly flexible input options for adjusting line colors, band colors, line width, and panel opacity. Users can toggle the visibility of bands and trend labels to suit their chart preferences. Panel Label: A subtle "Regression" label is dynamically positioned, offering clear context without cluttering the main chart. How it Works: The indicator calculates a linear regression line as the adaptive center of the price movement. Standard deviation is then used to create upper and lower bands, encapsulating typical price fluctuations. Signals are fired when price breaks out of the regression line, suggesting a momentum shift in line with the established trend or a potential reversal. Trading Methods & Strategies Here are some trading strategies you can apply using the "Adaptive Trend Kernel " indicator: Trend-Following with Confirmation: Long Entry: Look for an "Up" signal (green triangle up) when the price is above the Regression Line, especially after a brief retracement towards the line. This confirms that the uptrend is likely resuming. Short Entry: Look for a "Down" signal (red triangle down) when the price is below the Regression Line, especially after a brief rally towards the line. This confirms that the downtrend is likely resuming. Exit Strategy: Consider exiting if an opposite signal appears, or if the price closes outside the opposite band, indicating potential overextension or reversal. Reversal / Counter-Trend Play: Long Entry (Aggressive): When the price approaches or briefly dips below the Lower Regression Band and then generates an "Up" signal (green triangle up). This could indicate a potential bounce from an oversold condition relative to the trend. Short Entry (Aggressive): When the price approaches or briefly moves above the Upper Regression Band and then generates a "Down" signal (red triangle down). This could indicate a potential pullback from an overbought condition relative to the trend. Confirmation: This strategy works best when combined with other reversal confirmation patterns (e.g., bullish/bearish engulfing candlesticks) or divergences in other momentum indicators (like RSI). Volatility Breakout: Entry (Long): After a period of low volatility where the Regression Bands are narrow, observe if the price decisively breaks above the Upper Regression Band and an "Up" signal appears. This suggests a strong bullish momentum breakout. Entry (Short): After a period of low volatility where the Regression Bands are narrow, observe if the price decisively breaks below the Lower Regression Band and a "Down" signal appears. This suggests a strong bearish momentum breakdown. Management: Volatility breakouts can be swift; use appropriate risk management and profit-taking strategies. Important Considerations: Risk Management: Always apply proper stop-loss and take-profit levels. No indicator is infallible. Timeframe Sensitivity: Adjust the "Regression Length" and "Band Multiplier" according to the asset and timeframe you are trading. Shorter lengths might suit scalping, while longer lengths are better for swing trading. Confirmation with Other Tools: For higher conviction trades, use this indicator in conjunction with other technical analysis tools such like volume, MACD, or RSI on an oscillator pane. Backtesting: Always backtest any strategy on historical data to understand its performance characteristics before live trading.
Индикатор Pine Script®
от wjdtks255
Market Profile Dominance Analyzer# Market Profile Dominance Analyzer ## 📊 OVERVIEW **Market Profile Dominance Analyzer** is an advanced multi-factor indicator that combines Market Profile methodology with composite dominance scoring to identify buyer and seller strength across higher timeframes. Unlike traditional volume profile indicators that only show volume distribution, or simple buyer/seller indicators that only compare candle colors, this script integrates six distinct analytical components into a unified dominance measurement system. This indicator helps traders understand **WHO controls the market** by analyzing price position relative to Market Profile key levels (POC, Value Area) combined with volume distribution, momentum, and trend characteristics. ## 🎯 WHAT MAKES THIS ORIGINAL ### **Hybrid Analytical Approach** This indicator uniquely combines two separate methodologies that are typically analyzed independently: 1. **Market Profile Analysis** - Calculates Point of Control (POC) and Value Area (VA) using volume distribution across price channels on higher timeframes 2. **Multi-Factor Dominance Scoring** - Weights six independent factors to produce a composite dominance index ### **Six-Factor Composite Analysis** The dominance score integrates: - Price position relative to POC (equilibrium assessment) - Price position relative to Value Area boundaries (acceptance/rejection zones) - Volume imbalance within Value Area (institutional bias detection) - Price momentum (directional strength) - Volume trend comparison (participation analysis) - Normalized Value Area position (precise location within fair value zone) ### **Adaptive Higher Timeframe Integration** The script features an intelligent auto-selection system that automatically chooses appropriate higher timeframes based on the current chart period, ensuring optimal Market Profile structure regardless of the trading timeframe being analyzed. ## 💡 HOW IT WORKS ### **Market Profile Construction** The indicator builds a Market Profile structure on a higher timeframe by: 1. **Session Identification** - Detects new higher timeframe sessions using `request.security()` to ensure accurate period boundaries 2. **Data Accumulation** - Stores high, low, and volume data for all bars within the current higher timeframe session 3. **Channel Distribution** - Divides the session's price range into configurable channels (default: 20 rows) 4. **Volume Mapping** - Distributes each bar's volume proportionally across all price channels it touched ### **Key Level Calculation** **Point of Control (POC)** - Identifies the price channel with the highest accumulated volume - Represents the price level where the most trading activity occurred - Serves as a magnetic level where price often returns **Value Area (VA)** - Starts at POC and expands both upward and downward - Includes channels until reaching the specified percentage of total volume (default: 70%) - Expansion algorithm compares adjacent volumes and prioritizes the direction with higher activity - Defines the "fair value" zone where most market participants agreed to trade ### **Dominance Score Formula** ``` Dominance Score = (price_vs_poc × 10) + (price_vs_va × 5) + (volume_imbalance × 0.5) + (price_momentum × 100) + (volume_trend × 5) + (va_position × 15) ``` **Component Breakdown:** - **price_vs_poc**: +1 if above POC, -1 if below (shows which side of equilibrium) - **price_vs_va**: +2 if above VAH, -2 if below VAL, 0 if inside VA - **volume_imbalance**: Percentage difference between upper and lower VA volumes - **price_momentum**: 5-period SMA of price change (directional acceleration) - **volume_trend**: Compares 5-period vs 20-period volume averages - **va_position**: Normalized position within Value Area (-1 to +1) The composite score is then smoothed using EMA with configurable sensitivity to reduce noise while maintaining responsiveness. ### **Market State Determination** - **BUYERS Dominant**: Smooth dominance > +10 (bullish control) - **SELLERS Dominant**: Smooth dominance < -10 (bearish control) - **NEUTRAL**: Between -10 and +10 (balanced market) ## 📈 HOW TO USE THIS INDICATOR ### **Trend Identification** - **Green background** indicates buyers are in control - look for long opportunities - **Red background** indicates sellers are in control - look for short opportunities - **Gray background** indicates neutral market - consider range-bound strategies ### **Signal Interpretation** **Buy Signals** (green triangle) appear when: - Dominance crosses above -10 from oversold conditions - Previous state was not already bullish - Suggests shift from seller to buyer control **Sell Signals** (red triangle) appear when: - Dominance crosses below +10 from overbought conditions - Previous state was not already bearish - Suggests shift from buyer to seller control ### **Value Area Context** Monitor the information table (top-right) to understand market structure: - **Price vs POC**: Shows if trading above/below equilibrium - **Volume Imbalance**: Positive values favor buyers, negative favors sellers - **Market State**: Current dominant force (BUYERS/SELLERS/NEUTRAL) ### **Multi-Timeframe Strategy** The auto-timeframe feature analyzes higher timeframe structure: - On 1-minute charts → analyzes 2-hour structure - On 5-minute charts → analyzes Daily structure - On 15-minute charts → analyzes Weekly structure - On Daily charts → analyzes Yearly structure This higher timeframe context helps avoid counter-trend trades against the dominant force. ### **Confluence Trading** Strongest signals occur when multiple factors align: 1. Price above VAH + positive volume imbalance + buyers dominant = Strong bullish setup 2. Price below VAL + negative volume imbalance + sellers dominant = Strong bearish setup 3. Price at POC + neutral state = Potential breakout/breakdown pivot ## ⚙️ INPUT PARAMETERS - **Higher Time Frame**: Select specific HTF or use 'Auto' for intelligent selection - **Value Area %**: Percentage of volume contained in VA (default: 70%) - **Show Buy/Sell Signals**: Toggle signal triangles visibility - **Show Dominance Histogram**: Toggle histogram display - **Signal Sensitivity**: EMA period for dominance smoothing (1-20, default: 5) - **Number of Channels**: Market Profile resolution (10-50, default: 20) - **Color Settings**: Customize buyer, seller, and neutral colors ## 🎨 VISUAL ELEMENTS - **Histogram**: Shows smoothed dominance score (green = buyers, red = sellers) - **Zero Line**: Neutral equilibrium reference - **Overbought/Oversold Lines**: ±50 levels marking extreme dominance - **Background Color**: Highlights current market state - **Information Table**: Displays key metrics (state, dominance, POC relationship, volume imbalance, timeframe, bars in session, total volume) - **Signal Shapes**: Triangle markers for buy/sell signals ## 🔔 ALERTS The indicator includes three alert conditions: 1. **Buyers Dominate** - Fires on buy signal crossovers 2. **Sellers Dominate** - Fires on sell signal crossovers 3. **Dominance Shift** - Fires when dominance crosses zero line ## 📊 BEST PRACTICES ### **Timeframe Selection** - **Scalping (1-5min)**: Focus on 2H-4H dominance shifts - **Day Trading (15-60min)**: Monitor Daily and Weekly structure - **Swing Trading (4H-Daily)**: Track Weekly and Monthly dominance ### **Confirmation Strategies** 1. **Trend Following**: Enter in direction of dominance above/below ±20 2. **Reversal Trading**: Fade extreme readings beyond ±50 when diverging with price 3. **Breakout Trading**: Look for dominance expansion beyond ±30 with increasing volume ### **Risk Management** - Avoid trading during NEUTRAL states (dominance between -10 and +10) - Use POC levels as logical stop-loss placement - Consider VAH/VAL as profit targets for mean reversion ## ⚠️ LIMITATIONS & WARNINGS **Data Requirements** - Requires sufficient historical data on current chart (minimum 100 bars recommended) - Lower timeframes may show fewer bars per HTF session initially - More accurate results after several complete HTF sessions have formed **Not a Standalone System** - This indicator analyzes market structure and participant control - Should be combined with price action, support/resistance, and risk management - Does not guarantee profitable trades - past dominance does not predict future results **Repainting Characteristics** - Higher timeframe levels (POC, VAH, VAL) update as new bars form within the session - Dominance score recalculates with each new bar - Historical signals remain fixed, but current session data is developing **Volume Limitations** - Uses exchange-provided volume data which varies by instrument type - Forex and some CFDs use tick volume (not actual transaction volume) - Most accurate on instruments with reliable volume data (stocks, futures, crypto) ## 🔍 TECHNICAL NOTES **Performance Optimization** - Uses `max_bars_back=5000` for extended historical analysis - Efficient array management prevents memory issues - Automatic cleanup of session data on new period **Calculation Method** - Market Profile uses actual volume distribution, not TPO (Time Price Opportunity) - Value Area expansion follows traditional Market Profile auction theory - All calculations occur on the chart's current symbol and timeframe ## 📚 EDUCATIONAL VALUE This indicator helps traders understand: - How institutional traders use Market Profile to identify fair value - The relationship between price, volume, and market acceptance - Multi-factor analysis techniques for assessing market conditions - The importance of higher timeframe structure in trade planning ## 🎓 RECOMMENDED READING To better understand the concepts behind this indicator: - "Mind Over Markets" by James Dalton (Market Profile foundations) - "Markets in Profile" by James Dalton (Value Area analysis) - Volume Profile analysis in institutional trading ## 💬 USAGE TERMS This indicator is provided as an educational and analytical tool. It does not constitute financial advice, investment recommendations, or trading signals. Users are responsible for their own trading decisions and should conduct their own research and due diligence. Trading involves substantial risk of loss. Past performance does not guarantee future results. Always use proper risk management and never risk more than you can afford to lose.
Индикатор Pine Script®
от Smart-Day-Trader
Hidden Impulse═══════════════════════════════════════════════════════════════════ HIDDEN IMPULSE - Multi-Timeframe Momentum Detection System ═══════════════════════════════════════════════════════════════════ OVERVIEW Hidden Impulse is an advanced momentum oscillator that combines the Schaff Trend Cycle (STC) and Force Index into a comprehensive multi-timeframe trading system. Unlike standard implementations of these indicators, this script introduces three distinct trading setups with specific entry conditions, multi-timeframe confirmation, and trend filtering. ═══════════════════════════════════════════════════════════════════ ORIGINALITY & KEY FEATURES This indicator is original in the following ways: 1. DUAL-TIMEFRAME STC ANALYSIS Standard STC implementations work on a single timeframe. This script simultaneously analyzes STC on both your trading timeframe and a higher timeframe, providing trend context and filtering out low-probability signals. 2. FORCE INDEX INTEGRATION The script combines STC with Force Index (volume-weighted price momentum) to confirm the strength behind price moves. This combination helps identify when momentum shifts are backed by genuine buying/selling pressure. 3. THREE DISTINCT TRADING SETUPS Rather than generic overbought/oversold signals, the indicator provides three specific, rule-based setups: - Setup A: Classic trend-following entries with multi-timeframe confirmation - Setup B: Divergence-based reversal entries (highest probability) - Setup C: Mean-reversion bounce trades at extreme levels 4. INTELLIGENT FILTERING All signals are filtered through: - 50 EMA trend direction (prevents counter-trend trades) - Higher timeframe STC alignment (ensures macro trend agreement) - Force Index confirmation (validates volume support) ═══════════════════════════════════════════════════════════════════ HOW IT WORKS - TECHNICAL EXPLANATION SCHAFF TREND CYCLE (STC) CALCULATION: The STC is a cyclical oscillator that combines MACD concepts with stochastic smoothing to create earlier and smoother trend signals. Step 1: Calculate MACD - Fast MA = EMA(close, Length1) — default 23 - Slow MA = EMA(close, Length2) — default 50 - MACD Line = Fast MA - Slow MA Step 2: First Stochastic Smoothing - Apply stochastic calculation to MACD - Stoch1 = 100 × (MACD - Lowest(MACD, Smoothing)) / (Highest(MACD, Smoothing) - Lowest(MACD, Smoothing)) - Smooth result with EMA(Stoch1, Smoothing) — default 10 Step 3: Second Stochastic Smoothing - Apply stochastic calculation again to the smoothed stochastic - This creates the final STC value between 0-100 The dual stochastic smoothing makes STC more responsive than MACD while being smoother than traditional stochastics. FORCE INDEX CALCULATION: Force Index measures the power behind price movements by incorporating volume: Force Raw = (Close - Close ) × Volume Force Index = EMA(Force Raw, Period) — default 13 Interpretation: - Positive Force Index = Buying pressure (bulls in control) - Negative Force Index = Selling pressure (bears in control) - Force Index crossing zero = Momentum shift - Divergences with price = Weakening momentum (reversal signal) TREND FILTER: A 50-period EMA serves as the trend filter: - Price above EMA50 = Uptrend → Only LONG signals allowed - Price below EMA50 = Downtrend → Only SHORT signals allowed This prevents counter-trend trading which accounts for most losing trades. ═══════════════════════════════════════════════════════════════════ THE THREE TRADING SETUPS - DETAILED SETUP A: CLASSIC MOMENTUM ENTRY Concept: Enter when STC exits oversold/overbought zones with trend confirmation LONG CONDITIONS: 1. Higher timeframe STC > 25 (macro trend is up) 2. Primary timeframe STC crosses above 25 (momentum turning up) 3. Force Index crosses above 0 OR already positive (volume confirms) 4. Price above 50 EMA (local trend is up) SHORT CONDITIONS: 1. Higher timeframe STC < 75 (macro trend is down) 2. Primary timeframe STC crosses below 75 (momentum turning down) 3. Force Index crosses below 0 OR already negative (volume confirms) 4. Price below 50 EMA (local trend is down) Best for: Trending markets, continuation trades Win rate: Moderate (60-65%) Risk/Reward: 1:2 to 1:3 ─────────────────────────────────────────────────────────────────── SETUP B: DIVERGENCE REVERSAL (HIGHEST PROBABILITY) Concept: Identify exhaustion points where price makes new extremes but momentum (Force Index) fails to confirm BULLISH DIVERGENCE: 1. Price makes a lower low (LL) over 10 bars 2. Force Index makes a higher low (HL) — refuses to follow price down 3. STC is below 25 (oversold condition) Trigger: STC starts rising AND Force Index crosses above zero BEARISH DIVERGENCE: 1. Price makes a higher high (HH) over 10 bars 2. Force Index makes a lower high (LH) — refuses to follow price up 3. STC is above 75 (overbought condition) Trigger: STC starts falling AND Force Index crosses below zero Why this works: Divergences signal that the current trend is losing steam. When volume (Force Index) doesn't confirm new price extremes, a reversal is likely. Best for: Reversal trading, range-bound markets Win rate: High (70-75%) Risk/Reward: 1:3 to 1:5 ─────────────────────────────────────────────────────────────────── SETUP C: QUICK BOUNCE AT EXTREMES Concept: Catch rapid mean-reversion moves when price touches EMA50 in extreme STC zones LONG CONDITIONS: 1. Price touches 50 EMA from above (pullback in uptrend) 2. STC < 15 (extreme oversold) 3. Force Index > 0 (buyers stepping in) SHORT CONDITIONS: 1. Price touches 50 EMA from below (pullback in downtrend) 2. STC > 85 (extreme overbought) 3. Force Index < 0 (sellers stepping in) Best for: Scalping, quick mean-reversion trades Win rate: Moderate (55-60%) Risk/Reward: 1:1 to 1:2 Note: Use tighter stops and quick profit-taking ═══════════════════════════════════════════════════════════════════ HOW TO USE THE INDICATOR STEP 1: CONFIGURE TIMEFRAMES Primary Timeframe (STC - Primary Timeframe): - Leave empty to use your current chart timeframe - This is where you'll take trades Higher Timeframe (STC - Higher Timeframe): - Default: 30 minutes - Recommended ratios: * 5min chart → 30min higher TF * 15min chart → 1H higher TF * 1H chart → 4H higher TF * Daily chart → Weekly higher TF ─────────────────────────────────────────────────────────────────── STEP 2: ADJUST STC PARAMETERS FOR YOUR MARKET Default (23/50/10) works well for stocks and forex, but adjust for: CRYPTO (volatile): - Length 1: 15 - Length 2: 35 - Smoothing: 8 (Faster response for rapid price movements) STOCKS (standard): - Length 1: 23 - Length 2: 50 - Smoothing: 10 (Balanced settings) FOREX MAJORS (slower): - Length 1: 30 - Length 2: 60 - Smoothing: 12 (Filters out noise in 24/7 markets) ─────────────────────────────────────────────────────────────────── STEP 3: ENABLE YOUR PREFERRED SETUPS Toggle setups based on your trading style: Conservative Trader: ✓ Setup B (Divergence) — highest win rate ✗ Setup A (Classic) — only in strong trends ✗ Setup C (Bounce) — too aggressive Trend Trader: ✓ Setup A (Classic) — primary signals ✓ Setup B (Divergence) — for entries on pullbacks ✗ Setup C (Bounce) — not suitable for trending Scalper: ✓ Setup C (Bounce) — quick in-and-out ✓ Setup B (Divergence) — high probability scalps ✗ Setup A (Classic) — too slow ─────────────────────────────────────────────────────────────────── STEP 4: READ THE SIGNALS ON THE CHART: Labels appear when conditions are met: Green labels: - "LONG A" — Setup A long entry - "LONG B DIV" — Setup B divergence long (best signal) - "LONG C" — Setup C bounce long Red labels: - "SHORT A" — Setup A short entry - "SHORT B DIV" — Setup B divergence short (best signal) - "SHORT C" — Setup C bounce short IN THE INDICATOR PANEL (bottom): - Blue line = Primary timeframe STC - Orange dots = Higher timeframe STC (optional) - Green/Red bars = Force Index histogram - Dashed lines at 25/75 = Entry/Exit zones - Background shading = Oversold (green) / Overbought (red) INFO TABLE (top-right corner): Shows real-time status: - STC values for both timeframes - Force Index direction - Price position vs EMA - Current trend direction - Active signal type ═══════════════════════════════════════════════════════════════════ TRADING STRATEGY & RISK MANAGEMENT ENTRY RULES: Priority ranking (best to worst): 1st: Setup B (Divergence) — wait for these 2nd: Setup A (Classic) — in confirmed trends only 3rd: Setup C (Bounce) — scalping only Confirmation checklist before entry: ☑ Signal label appears on chart ☑ TREND in info table matches signal direction ☑ Higher timeframe STC aligned (check orange dots or table) ☑ Force Index confirming (check histogram color) ─────────────────────────────────────────────────────────────────── STOP LOSS PLACEMENT: Setup A (Classic): - LONG: Below recent swing low - SHORT: Above recent swing high - Typical: 1-2 ATR distance Setup B (Divergence): - LONG: Below the divergence low - SHORT: Above the divergence high - Typical: 0.5-1.5 ATR distance Setup C (Bounce): - LONG: 5-10 pips below EMA50 - SHORT: 5-10 pips above EMA50 - Typical: 0.3-0.8 ATR distance ─────────────────────────────────────────────────────────────────── TAKE PROFIT TARGETS: Conservative approach: - Exit when STC reaches opposite level - LONG: Exit when STC > 75 - SHORT: Exit when STC < 25 Aggressive approach: - Hold until opposite signal appears - Trail stop as STC moves in your favor Partial profits: - Take 50% at 1:2 risk/reward - Let remaining 50% run to target ─────────────────────────────────────────────────────────────────── WHAT TO AVOID: ❌ Trading Setup A in sideways/choppy markets → Wait for clear trend or use Setup B only ❌ Ignoring higher timeframe STC → Always check orange dots align with your direction ❌ Taking signals against the major trend → If weekly trend is down, be cautious with longs ❌ Overtrading Setup C → Maximum 2-3 bounce trades per session ❌ Trading during low volume periods → Force Index becomes unreliable ═══════════════════════════════════════════════════════════════════ ALERTS CONFIGURATION The indicator includes 8 alert types: Individual setup alerts: - "Setup A - LONG" / "Setup A - SHORT" - "Setup B - DIV LONG" / "Setup B - DIV SHORT" ⭐ recommended - "Setup C - BOUNCE LONG" / "Setup C - BOUNCE SHORT" Combined alerts: - "ANY LONG" — fires on any long signal - "ANY SHORT" — fires on any short signal Recommended alert setup: - Create "Setup B - DIV LONG" and "Setup B - DIV SHORT" alerts - These are the highest probability signals - Set "Once Per Bar Close" to avoid false alerts ═══════════════════════════════════════════════════════════════════ VISUALIZATION SETTINGS Show Labels on Chart: Toggle on/off the signal labels (green/red) Disable for cleaner chart once you're familiar with the indicator Show Higher TF STC: Toggle the orange dots showing higher timeframe STC Useful for visual confirmation of multi-timeframe alignment Info Panel: Cannot be disabled — always shows current status Positioned top-right to avoid chart interference ═══════════════════════════════════════════════════════════════════ EXAMPLE TRADE WALKTHROUGH SETUP B DIVERGENCE LONG EXAMPLE: 1. Market Context: - Price in downtrend, below 50 EMA - Multiple lower lows forming - STC below 25 (oversold) 2. Divergence Formation: - Price makes new low at $45.20 - Force Index refuses to make new low (higher low forms) - This indicates selling pressure weakening 3. Signal Trigger: - STC starts turning up - Force Index crosses above zero - Label appears: "LONG B DIV" 4. Trade Execution: - Entry: $45.50 (current price at signal) - Stop Loss: $44.80 (below divergence low) - Target 1: $47.90 (STC reaches 75) — risk/reward 1:3.4 - Target 2: Opposite signal or trail stop 5. Trade Management: - Price rallies to $47.20 - STC reaches 68 (approaching target zone) - Take 50% profit, move stop to breakeven - Exit remaining at $48.10 when STC crosses 75 Result: 3.7R gain ═══════════════════════════════════════════════════════════════════ ADVANCED TIPS 1. MULTI-TIMEFRAME CONFLUENCE For highest probability trades, wait for: - Primary TF signal - Higher TF STC aligned (>25 for longs, <75 for shorts) - Even higher TF trend in same direction (manual check) 2. VOLUME CONFIRMATION Watch the Force Index histogram: - Increasing bar size = Strengthening momentum - Decreasing bar size = Weakening momentum - Use this to gauge signal strength 3. AVOID THESE MARKET CONDITIONS - Major news events (Force Index becomes erratic) - Market open first 30 minutes (volatility spikes) - Low liquidity instruments (Force Index unreliable) - Extreme trending days (wait for pullbacks) 4. COMBINE WITH SUPPORT/RESISTANCE Best signals occur near: - Key horizontal levels - Fibonacci retracements - Previous day's high/low - Psychological round numbers 5. SESSION AWARENESS - Asia session: Use lower timeframes, Setup C works well - London session: Setup A and B both effective - New York session: All setups work, highest volume ═══════════════════════════════════════════════════════════════════ INDICATOR WINDOWS LAYOUT MAIN CHART: - Price action - 50 EMA (green/red) - Signal labels - Info panel INDICATOR WINDOW: - STC oscillator (blue line, 0-100 scale) - Higher TF STC (orange dots, optional) - Force Index histogram (green/red bars) - Reference levels (25, 50, 75) - Background zones (green oversold, red overbought) ═══════════════════════════════════════════════════════════════════ PERFORMANCE OPTIMIZATION For best results: Backtesting: - Test on your specific instrument and timeframe - Adjust STC parameters if win rate < 55% - Record which setup works best for your market Position Sizing: - Risk 1-2% per trade - Setup B can use 2% risk (higher win rate) - Setup C should use 1% risk (lower win rate) Trade Frequency: - Setup B: 2-5 signals per week (be patient) - Setup A: 5-10 signals per week - Setup C: 10+ signals per week (scalping) ═══════════════════════════════════════════════════════════════════ CREDITS & REFERENCES This indicator builds upon established technical analysis concepts: Schaff Trend Cycle: - Developed by Doug Schaff (1996) - Original concept published in Technical Analysis of Stocks & Commodities - Implementation based on standard STC formula Force Index: - Developed by Dr. Alexander Elder - Described in "Trading for a Living" (1993) - Classic volume-momentum indicator The multi-timeframe integration, three-setup system, and specific entry conditions are original contributions of this indicator. ═══════════════════════════════════════════════════════════════════ DISCLAIMER This indicator is a technical analysis tool and does not guarantee profits. Past performance is not indicative of future results. Always: - Use proper risk management - Test on demo account first - Combine with fundamental analysis - Never risk more than you can afford to lose ═══════════════════════════════════════════════════════════════════ SUPPORT & QUESTIONS If you find this indicator helpful, please: - Leave a like and comment - Share your feedback and results - Report any bugs or issues For questions about usage or optimization for specific markets, feel free to comment below. ═════════════════════════════════════════════════════════════
Индикатор Pine Script®
от Smart-Day-Trader