Daily EMA TrendThis show whether price is above or below the set DAILY EMAs that you set. Default is 200, 100, 50 & 20.
Media Móvil Exponencial (EMA)
CCI Threshold HistogramSynopsis
The Custom CCI Indicator by Simon20cent enhances traditional CCI analysis with adjustable smoothing and a momentum-based histogram. The histogram highlights key thresholds, turning green above +100 and red below –100 to clearly identify strong bullish or bearish momentum. Both the CCI and smoothed CCI lines can be toggled for a cleaner view, making this tool effective for spotting momentum shifts, breakout conditions, and potential entry zones with improved clarity.
HTF Candle overlayOverview
This Pine Script indicator overlays three separate Mini Charts onto the right side of your main chart area. These mini charts display price action from Higher Timeframes (HTF), allowing traders to monitor multi-timeframe market structure and trends without switching screens. Each mini chart is overlaid with up to 5 customizable EMA (Exponential Moving Average) Clouds.
Key Features
1. Three Independent Mini Charts
Users can select three distinct higher timeframes (e.g., 1 Hour, 4 Hours, 1 Day).
The script automatically checks to ensure the selected timeframe is higher than the current chart's timeframe.
Displays up to 10 historical candles per mini chart (limited to optimize Pine Script drawing resources).
2. Smart Data Handling (RTH vs. ETH)
Daily, Weekly, Monthly: For timeframes of 1 Day or higher, the script forces Regular Trading Hours (RTH) data. This ensures daily candles look standard and aren't distorted by pre/post-market low volume ticks.
Intraday (e.g., 1H, 4H): For timeframes below 1 Day, the script uses Extended Trading Hours (ETH) data, ensuring you see the full picture of pre-market and after-hours moves.
Ticker Cleaning: The script automatically sanitizes ticker IDs to prevent "Symbol Resolve Errors" when used on charts with complex session settings.
3. Comprehensive EMA Clouds
5 Customizable Clouds: Each mini chart can display up to 5 different EMA Clouds (pairs of Short and Long Moving Averages).
Full Color Control: Users can individually customize:
Line Colors: Distinct colors for Short and Long EMA lines.
Cloud Fill: Distinct colors and transparency for Bullish and Bearish trends.
Toggle Visibility: Each of the 5 clouds can be turned On or Off via settings.
Source Selection: Users can calculate EMAs based on Close, Open, High, Low, HL2, HLC3, or OHLC4.
4. Custom Visuals & Positioning
Candle Aesthetics: Users can define Bull/Bear candle colors, transparency, and Candle Width (thickness).
Positioning:
Horizontal Offset: Shift the entire dashboard left or right to avoid overlapping with current price action.
Spacing: Adjust the gap between the three mini charts.
Assistance Lines: Optional Support/Resistance lines (Fibonacci or Range High/Low) can be drawn extending from the mini charts.
How it Works (Technical Summary)
The script utilizes request.security to fetch OHLC data and Moving Average data from the specified higher timeframes. It stores this data in Matrices and Arrays to manage history. It then uses Pine Script's line.new and label.new functions to manually draw the candles and EMA lines onto the main chart canvas, relative to the current bar_index. It includes logic to handle dynamic array resizing and garbage collection to stay within Pine Script's execution limits.
Price FX Indicator v1📈 Price FX Indicator - Multi-Framework Trend & Continuation Model
This indicator is designed to support traders who work with structured, rule-based trend continuation techniques. Rather than relying on a single signal or timeframe, it blends several types of commonly used technical behaviour into a unified framework. The goal is to simplify multi-step analysis that traders often perform manually when identifying continuation opportunities inside established directional moves.
Unlike a traditional mashup, this script does not simply combine indicators.
Its logic is built around the relationship between trend behaviour across multiple timeframes, the structure of pullbacks during directional moves, and the interaction of local momentum shifts with dynamic support/resistance areas. These components work together to highlight moments where conditions across different analytical layers align.
🧩 What the Indicator Does
This tool evaluates:
- The direction and consistency of trend behaviour across several timeframes
- The structure of local retracements relative to dynamic averages
- The transition of momentum during corrective phases
- The interaction between price and commonly monitored moving average zones
- Confluence between higher-timeframe context and lower-timeframe continuation behaviour
When these elements meet internally defined criteria, the indicator highlights potential continuation setups using on-chart labels.
The aim is not to predict reversals, but to identify conditions where higher-timeframe trend behaviour and short-term continuation structure are in agreement, something many traders typically assess manually by checking several charts and indicators.
🔍 How to Use It
The script is designed for traders who:
- Prefer trading in the direction of broader trend behaviour
- Use pullback-continuation structures in their workflow
- Monitor moving-average dynamics as part of trend filtering
- Want a single tool to reduce chart clutter and manual cross-checking
Signals appear only when internal conditions align.
These are not stand-alone trading signals; they are informational markers that correspond to a specific style of continuation analysis.
⚠️ Disclaimer
This indicator is for educational and informational purposes only. Nothing contained within this script, its alerts, its outputs, or any associated material should be interpreted as financial advice, investment advice, trading advice, or a recommendation to buy or sell any financial instrument.
By using this indicator, you acknowledge and agree to the following:
- Trading involves risk, including the potential loss of your entire investment.
- Past performance does not guarantee future results. Historical signals shown by this indicator are not a reliable guide to future outcomes.
- The indicator does not guarantee accuracy, profitability, consistency, or any form of successful trading results.
- All trading decisions you make are entirely your own responsibility.
- The creator of this indicator is not liable for any financial losses, missed opportunities, or negative outcomes that may occur through the use of this tool.
- No part of this indicator should be considered a signal service, automated trading system, or financial product.
- The indicator does not account for your personal financial situation, trading experience, risk tolerance, or investment objectives.
- Market conditions can change rapidly, and even high-confluence setups can fail without warning.
- Alerts, drawings, signals, or interpretations generated by this indicator can repaint, be delayed, or behave unexpectedly depending on market volatility, user chart settings, or TradingView data feed limitations.
- You should always verify signals independently and use proper risk management, stop-loss placement, and capital protection practices.
- This tool is provided “as is,” with no warranties or guarantees of any kind. Use at your own risk.
If you choose to trade using information derived from this indicator, you accept full responsibility for all consequences.
Bottom Up - Reverso ProReverso Pro by Bottom Up - Excess is the signal. Reversion is the edge.
Reverso is a mean reverting indicator that identifies market excesses and signals reversals for highly probable retracements to an average value.
Reverso's algorithm is extremely precise because it also takes into account the historical volatility of the instrument and constantly recalibrates itself dynamically without repainting.
This tool is suitable for mean-reversion traders who want to study EMA reactions, understand market trends, and refine entry/exit strategies based on price-memory dynamics.
Why Reverso Pro is different (This isn’t just another indicator)
Zero repainting – What you see is what you get. No tricks, no redraws, ever.
Dynamically adapts to the historical volatility of the instrument — works the same on Forex, stocks, indices, or some random crypto.
Constant real-time recalibration — adjusts instantly to volatility regime changes.
Fully adjustable sensitivity — From machine-gun signals for brutal scalping to only the most extreme deviations for monster-probability swing trades.
Native multi-timeframe control — Choose the timeframe used for signal calculation (5 min, 1H, daily, or custom). Reverso bends to your style.
When a Reverso signal fires:
Price has reached a statistically extreme deviation from its historical memory.
The probability of a snapback to the mean is at its peak.
It’s time to go counter-trend with the lowest risk and the highest reward possible.
Customization Options
You can use it on any timeframe and instrument.
You can customize also the timeframe over which the signals are processed to suit very fast scalping trading or to intercept slower and longer movements for swing trading.
The sensitivity of the indicator can also be customized to emit multiple signals or identify only the most extreme levels of deviation from the mean.
Add to chart. Turn on alerts. Happy trading!
Bottom Up - The Ecosystem Designed for Traders
bottomup.finance
Tomie Tèo EMA 9 / 21EMA 9 / 21 Crossover momentum Signal. If retest happens after Crossover show obvious correlation with crossover => Enter
Renko ScalperWhat it is-
A lightweight Renko Scalper that combines Renko brick direction with an internal EMA trend filter and MACD confirmation to signal high-probability short-term entries. EMAs are used internally (hidden from the chart) so the visual remains uncluttered.
Signals-
Buy arrow: Renko direction turns bullish AND EMA trend up AND MACD histogram positive.
Sell arrow: Renko direction turns bearish AND EMA trend down AND MACD histogram negative.
Consecutive same-direction signals are suppressed (only one arrow per direction until opposite signal).
Visuals-
Buy / Sell arrows (large) above/below bars.
Chart background tints green/red after the respective signal for easy glance recognition.
Inputs:-
Renko Box Size (points)
EMA Fast / EMA Slow
MACD fast/slow/signal lengths
How to use-
Add to chart
Use smaller Renko box sizes for scalping, larger for swing-like entries.
Confirm signal with price action and volume—this indicator is a signal generator, not a full automated system.
Use alerts (built in) to receive Buy / Sell arrow notifications.
Alerts-
Buy Arrow — buySignal
Sell Arrow — sellSignal
Buy Background / Sell Background — background-color state alerts
Recommended settings-
Timeframes: 1m–15m for scalping, 5m for balanced intraday.
Symbols: liquid futures/currency pairs/major crypto.
Disclaimer
This script is educational and not financial advice. Backtest and forward test on a demo account before live use. Past performance is not indicative of future results. Use proper risk management.
BankNifty Aggregate Weighted OBVDescription-
This indicator calculates the aggregate On Balance Volume (OBV) of the entire Bank Nifty Index by analyzing its 12 individual constituents rather than the index futures volume.
Why is this different?
Standard OBV on the Bank Nifty Index usually analyzes the volume of the Index Futures or the raw index volume (which can be inaccurate or derivative-heavy). This script queries the real-time volume and price action of the 12 specific banks that make up the index (HDFC, ICICI, SBI, Axis, Kotak, etc.).
How it works-
Weighted Calculation:- It calculates the Net Flow (Volume * Weightage) for every single bank for the current bar.
Aggregation:- It sums the Net Flow of all 12 banks to create a "Total Sector Flow."
Accumulation:- It generates the OBV line based on this aggregated sector flow.
Normalization:- Unlike simple summation scripts, this calculates flow per bar before accumulating, ensuring that stocks with longer trading histories do not skew the data.
Features:
Customizable Weights:- Users can adjust the weightage of each bank if NSE rebalances the index.
Toggle Constituents:- You can turn specific banks on/off to see their impact.
Signal Line:- Includes an SMA/EMA signal line to help identify volume trend reversals.
Trend Coloring:- The fill color changes (Green/Red) based on the OBV's position relative to the signal line.
How to use:
Trend Confirmation: If Bank Nifty price is rising but this Weighted OBV is falling, it indicates a divergence and potential weakness in the move (lack of institutional participation).
Breakouts: Use the Signal Line crossover to validate breakout moves.
Alper-EMAAlper-EMA
Description:
This indicator allows you to display 5 customizable EMAs (Exponential Moving Averages) on a single chart. Each EMA can be configured independently with length, color, visibility, and calculation timeframe.
Features:
5 fully customizable EMAs
Set individual length and color for each EMA
Toggle visibility for each EMA
Multi-timeframe calculation: e.g., display EMA300 calculated on a 30-minute timeframe while viewing a 1-minute chart
Labels display EMA period and timeframe for clarity
Adjustable label size: tiny / small / normal / large
Clear and readable plot lines
Use Cases:
Monitor multiple timeframe EMAs simultaneously
Analyze trend and support/resistance levels
Track EMA crossovers for strategy development
Note:
This indicator is suitable for both short-term (scalping) and medium-to-long term analysis. The multi-timeframe feature allows you to see different EMA perspectives on a single chart quickly.
EMA 20The EMA 20 (Exponential Moving Average 20) is a simple trend-following indicator designed to smooth price fluctuations and highlight short-term market direction.
This script plots a 20-period exponential moving average in red, allowing traders to quickly assess whether price is trading above or below the short-term trend.
When price remains above the EMA 20, it often suggests bullish strength; when price falls below it, it may indicate short-term weakness.
This indicator is minimal, clear, and useful as a foundational trend reference in any trading system.
Dual EMA Crossover with Risk ManagementThis is a very basic dual ema strategy for beginners, using a fast and slow ema, we can select entry and exit positions. Very basic but effective.
Z-EMA Fusion BandsDesigned with crypto markets in mind, particularly Bitcoin , it builds on the concept that the 1-Week 50 EMA often serves as a long-term bull/bear market threshold — an area where institutional bias, momentum shifts, and cyclical rotations tend to occur.
🔹 Core Components & Synergies:
1. 1W 50 EMA (Higher Timeframe)
- This EMA is calculated on a weekly timeframe, regardless of your current chart.
- In crypto, price above the 1W 50 EMA typically aligns with long-term bull market phases, while extended periods below can signify bearish macro structure.
- The slope of the EMA is also analyzed to add directional confidence to trend strength.
2. ±1 Standard Deviation Bands
- Surrounding the 50 EMA, these bands visualize normal price dispersion relative to trend.
- When price consistently hugs or breaks outside these bands, it often reflects market expansion, volatility events, or mean-reversion opportunity.
3. Z-Score Gradient Fill
- The area between the bands is filled using a Z-score-based gradient, which dynamically adjusts color based on how far price is from the EMA (in terms of standard deviations).
- Color shifts from aqua (near EMA) to fuchsia (far from EMA) help you spot price compression, equilibrium, or overextension at a glance.
- The fill also uses transparency scaling, making it fade as price stretches further, emphasizing the core structure.
4. Directional EMA Coloring
- The EMA line itself is colored based on:
- The slope of the EMA (rising/falling)
- Whether the HTF candle is bullish or bearish
- This provides intuitive color-coded confirmation of momentum alignment or potential exhaustion.
5. Price/EMA Divergence Detection
- The script detects bullish and bearish divergence between price and the EMA (rather than using a traditional oscillator).
- Bullish Divergence: Price makes a lower low, EMA makes a higher low.
- Bearish Divergence: Price makes a higher high, EMA makes a lower high.
- These signals often mark transitional zones where momentum fades before a trend reversal or correction.
📊 Suggested Uses:
🔸 Swing and Position Trading:
- Use the 1W 50 EMA as a macro-trend anchor.
- Stay long-biased when price is above with positive slope, and short-biased when below.
- Consider entries near band edges for mean-reversion plays, especially if confluence forms with divergence signals.
🔸 Volatility-Based Filtering:
- Use the Z-score fill to identify volatility compression (near EMA) or expansion (edge of bands).
- Combine this with breakout strategies or dynamic position sizing.
🔸 Divergence Confirmation:
- Combine divergence markers with HTF EMA slope for high-probability setups.
- Bullish div + EMA flattening/rising can signal the start of accumulation after a macro dip.
🔸 Multi-Timeframe Analysis:
- Works well as a structural overlay on intraday charts (1H, 4H, 1D).
- Use this indicator to track long-term bias while executing lower timeframe trades.
⚠️ Disclaimer:
This indicator is designed for educational and informational purposes only. It does not constitute financial advice or a recommendation to buy or sell any asset.
Always use proper risk management, and combine with your own analysis, tools, and strategy. Performance in past market conditions does not guarantee future results.
APEX TREND: Macro & Hard Stop SystemAPEX TREND: Macro & Hard Stop System
The APEX TREND System is a composite trend-following strategy engineered to solve the "Whipsaw" problem inherent in standard breakout systems. It orchestrates four distinct technical theories—Macro Trend Filtering, Volatility Squeeze, Momentum, and Volatility Stop-Loss—into a single, hierarchical decision-making engine.
This script is not merely a collection of indicators; it is a rules-based trading system designed for Swing Traders (Day/Week timeframes) who aim to capture major trend extensions while strictly managing downside risk through a "Hard Stop" mechanism.
🧠 Underlying Concepts & Originality
Many trend indicators fail because they treat all price movements equally. The APEX TREND differentiates itself by applying an "Institutional Filter" logic derived from classic Dow Theory and Modern Volatility Analysis.
1. The Macro Hard Stop (The 200 EMA Logic)
Origin: Based on the institutional mandate that “Nothing good happens below the 200-day moving average.”
Function: Unlike standard super trends that flip constantly in sideways markets, this system integrates a 200-period Exponential Moving Average (EMA) as a non-negotiable "Hard Stop."
Synergy: This acts as the primary gatekeeper. Even if the volatility engine signals a "Buy," the system suppresses the signal if the price is below the Macro Baseline, effectively filtering out counter-trend traps.
2. The Volatility Engine (Squeeze Theory)
Origin: Derived from John Carter’s TTM Squeeze concept.
Function: The script identifies periods where Bollinger Bands (Standard Deviation) contract inside Keltner Channels (ATR). This indicates a period of potential energy build-up.
Synergy: The system only triggers an entry when this energy is released (Breakout) AND coincides with Linear Regression Momentum, ensuring the breakout is genuine.
3. Anti-Chop Filter (ADX Integration)
Origin: J. Welles Wilder’s Directional Movement Theory.
Function: A common failure point for trend systems is low-volatility chop. This script utilizes the Average Directional Index (ADX).
Synergy: If the ADX is below the threshold (Default: 20), the market is deemed "Choppy." The script visually represents this by painting candles GRAY, signaling a "No-Trade Zone" regardless of price action.
4. The "Run Trend" Stop Loss (Factor 4.0 ATR)
Origin: Adapted from the Turtle Trading rules regarding volatility-based stops.
Function: Standard Trailing Stops (usually Factor 3.0) are too tight for crypto or volatile equities on daily timeframes.
Optimization: This system employs a wider ATR Multiplier of 4.0. This allows the asset to fluctuate naturally within a trend without triggering a premature exit, maximizing the "Run Trend" potential.
🛠 How It Works (The Algorithm)
The script processes data in a specific order to generate a signal:
Check Macro Trend: Is Price > EMA 200? (If No, Longs are disabled).
Check Volatility: Is ADX > 20? (If No, all signals are disabled).
Check Volume: Is Current Volume > 1.2x Average Volume? (Confirmation of institutional participation).
Trigger: Has a Volatility Breakout occurred in the direction of the Macro Trend?
Execution: If ALL above are true -> Generate Signal.
🎯 Strategy Guide
1. Long Setup (Bullish)
Signal: Look for the Green "APEX LONG" Label.
Condition: The price must be ABOVE the White Line (EMA 200).
Execution: Enter at the close of the signal candle.
Stop Loss: Initial stop at the Green Trailing Line.
2. Short Setup (Bearish)
Signal: Look for the Red "APEX SHORT" Label.
Condition: The price must be BELOW the White Line (EMA 200).
Execution: Enter at the close of the signal candle.
Stop Loss: Initial stop at the Red Trailing Line.
3. Exit Rules (Crucial)
This system employs a Dual-Exit Mechanism:
Soft Exit (Profit Taking): Close the position if the price crosses the Trailing Stop Line (Green/Red line). This locks in profits during a trend reversal.
Hard Exit (Emergency): Close the position IMMEDIATELY if the price crosses the White EMA 200 Line against your trade. This prevents holding a position during a major market regime change.
⚙️ Settings
Momentum Engine: Adjust Bollinger Band/Keltner Channel lengths to tune breakout sensitivity.
Apex Filters: Toggle the EMA 200 or ADX filters on/off to adapt to different asset classes.
Risk Management: The ATR Multiplier (Default 4.0) controls the width of the trailing stop. Lower values = Tighter stops (Scalping); Higher values = Looser stops (Swing).
Disclaimer: This script is designed for trend-following on higher timeframes (4H, 1D, 1W). Please backtest on your specific asset before live trading.
OG INDICATORTrade Legacy All-in-One Institutional Indicator
Unlock institutional-grade trading with this comprehensive Pine Script indicator. Seamlessly integrates multiple EMAs, SMAs, VWAPs, and ORB displays into one effortless panel—mimicking pro standards for quick, intuitive analysis.
Per Trade Legacy (Jackie): "This is the only indicator you need for profitability." Pair it with your strategy for powerful confluence, boosting edge and profits.
Simple setup, zero clutter. Premium access via invite-only.
EMAs Bullish/Bearish Confluence [Trend Bias]EMA Confluence Zones
This indicator is designed to simplify trend identification by visually highlighting "Confluence Zones" —areas where short-term, medium-term, and long-term momentum are fully aligned.
While traders can manually add three Moving Averages to a chart, identifying the exact moment all three align (the "Perfect Stack") can be visually difficult during live trading. This script automates that process, converting complex line crosses into simple background color zones and providing actionable alerts for the exact moment a trend alignment begins.
🛠 How It Works
The script utilizes three customizable Exponential Moving Averages (EMAs) to detect the market bias:
Short EMA: Represents immediate price action/momentum.
Medium EMA: Represents the intermediate trend.
Long EMA: Represents the major trend baseline.
Calculations & Logic
The indicator checks for a specific hierarchical alignment (Stacking) of these averages:
1. 🟢 Bullish Confluence (Buy Zone):** Returns true when `Short > Medium` AND `Medium >Long`. This confirms that momentum is rising across all three monitored timeframes.
2. 🔴 Bearish Confluence (Sell Zone):** Returns true when `Short < Medium` AND `Medium < Long`. This confirms that momentum is falling across all three monitored timeframes.
3. ⚪ Neutral (No Color): Any other state indicates a choppy or consolidating market where the EMAs are intertwined.
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🚀 Key Features
*Visual Bias Confirmation: The background highlights Green (Bullish) or Red (Bearish) only when the "Perfect Stack" conditions are met.
Trend Start Alerts: Unlike standard EMA cross alerts, this script includes custom alert conditions that trigger only on the first bar where the confluence becomes valid. This prevents spam alerts during a prolonged trend.
Full Customization: Users can adjust the lengths of all three EMAs to fit specific strategies (e.g., Scalping vs. Swing Trading).
Clean Chart Mode: Includes options to hide the EMA lines entirely and rely solely on the background color for a minimalist "Naked Trading" setup.
🎯 How to Use
1. Trend Filter: Use the background color to determine your directional bias. If the background is Green, look only for Long setups on lower timeframes. If Red, look only for Short setups.
2. Breakout Confirmation: If price breaks a key level, wait for the background color to flip. This confirms that the Moving Averages have caught up to the move, validating the breakout strength.
3. Exit Signal: If you are in a trend trade and the background color disappears (turns transparent), it indicates the trend momentum is fading and the EMAs are beginning to cross/compress.
⚙️ Settings
EMA Lengths: Default is 20, 50, 100. These can be changed to common combinations like (9, 21, 55) or (50, 100, 200).
Visuals: Toggle lines or background colors on/off and adjust transparency to keep your chart readable.
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Disclaimer: This script is for informational purposes only. Past performance of a trend following method does not guarantee future results. Always use proper risk management.
Vantage-X (2.0)Vantage-X (2.0) — The Clean-Chart Trading Dashboard
Vantage-X (2.0) is a next-generation, all-in-one chart optimization dashboard designed for traders who want clarity, precision, and zero clutter. Whether you scalp, day trade, or swing trade, this indicator removes the noise and gives you the exact market signals that matter, all from one clean, minimal interface.
Built for traders who are tired of overcrowded charts filled with lines, clouds, bands, and unnecessary indicators, Vantage-X (2.0) brings everything together into a powerful visual dashboard — so you can focus on price action, not distraction.
⸻
🔹 What’s New in Version 2.0
Vantage-X (2.0) adds several high-value trend-tracking systems to improve timing, confirmation, and momentum detection:
• EMA 50 / EMA 200 Cross
A classic long-term momentum and directional bias filter.
Perfect for identifying macro trend shifts or avoiding trades against the dominant trend.
• EMA 20 / EMA 50 Cross
A medium-term trend confirmation system used by professional intraday traders to time pullbacks, continuations, and structure-based setups.
• EMA 5 / EMA 13 Cross
A fast-reaction signal for sudden bursts of volatility.
Ideal for scalpers catching early momentum, breakouts, retests, and reversal flips.
All three systems come with full toggles, so you can enable or disable any layer depending on your style.
All three EMA Crosses work on the current timeframe you are looking at.
⸻
🔹 Core Purpose
The purpose of Vantage-X is simple:
Give traders a clean, powerful dashboard that replaces multiple indicators — without ever touching the price chart.
No more overlapping lines.
No more stacked indicators taking up screen space.
No more analysis paralysis.
Just fast, easy, intuitive signals displayed in a compact table so you can instantly read the market’s story.
⸻
🔹 Features
✔ Ultra-clean dashboard layout (does not clutter your chart)
✔ Trend direction & EMA cross signals
✔ Color-coded bias detection (bullish, bearish, neutral)
✔ Adjustable toggle system for full customization
✔ Works on all markets & timeframes
✔ Designed for scalpers, day traders, and swing traders
✔ Perfect for traders who rely on price action but still want smart confirmation
⸻
🔹 Why Traders Love It
Vantage-X is built for the modern trader — the type who values simplicity, clarity, and speed. Every feature in this dashboard is made to:
• Reduce hesitation
• Improve timing
• Simplify decision-making
• Keep charts visually clean
• Remove emotional noise
• Increase confidence in entries and exits
If you want a chart that stays clean but still gives high-precision market signals, Vantage-X is built for you.
⸻
🔹 Free to Use — For the Trading Community
Vantage-X (2.0) is completely free.
No paywalls. No locked features.
This release is my contribution to traders who want a cleaner, more efficient way to interpret the market without relying on a dozen indicators layered on top of each other.
⸻
🔹 Final Notes
Vantage-X (2.0) is continuously evolving, and future versions will bring even more flexibility, signal refinement, and dashboard intelligence. Feedback is always welcomed — I want this to be one of the most useful and clean charting tools available on TradingView.
🔥 {COMING SOON: You will be able to set different timeframes for each EMA cross Signal. So if you are looking at 5min timeframe but you want to know 15min 20/50 EMA cross. You will be able to adjust that in settings. SO NO SWITCHING BACK AND FORTH BETWEEN DIFFERENT TIMEFRAME CHARTS!!} 🔥
Moving Average Ribbon x10his script is a highly customizable Moving Average Ribbon that allows you to plot up to 10 independent Moving Averages (MAs) on your chart simultaneously.
Key Features:
10 Customizable MAs: Configure each of the 10 MAs with unique settings.
5 MA Types: Choose from Simple (SMA), Exponential (EMA), Smoothed (SMMA/RMA), Weighted (WMA), and Volume-Weighted (VWMA) for every line.
Flexible Inputs: Easily adjust the Length, Source (e.g., close), Color, and Visibility for each Moving Average directly from the indicator settings.
Trend Analysis: Use the ribbon to quickly visualize trend strength, potential support and resistance zones, and changes in market momentum based on the spread and order of the MAs.
How to Use:
The first four MAs (MA #1 to MA #4) are enabled by default with common lengths (20, 50, 100, 200). You can enable and customize the remaining MAs (MA #5 to MA #10) in the input settings to build your ideal ribbon setup.
Buy Sell SignalBuy Sell Signal - EMA Crossover with Dynamic Risk Management
OVERVIEW
This indicator combines a dual EMA crossover system with ATR-based dynamic stop loss and take profit levels to provide complete trade management signals. Unlike basic EMA crossover scripts, this tool automatically calculates and displays entry points, stop losses, and take profit targets based on market volatility, offering traders a complete trading framework in a single indicator.
HOW IT WORKS
The indicator uses three core components working together:
Trend Detection: A fast EMA (default 5) and slow EMA (default 13) identify trend direction. When the fast EMA crosses above the slow EMA, it signals bullish momentum; when it crosses below, it signals bearish momentum.
Entry Validation: Optional candle confirmation filter ensures the crossover is accompanied by a bullish/bearish candle close, reducing false signals in choppy markets.
Risk Management: Uses ATR (Average True Range, default 14 periods) to calculate:
Stop Loss: Positioned below/above recent swing low/high minus ATR multiplier (default 0.5x)
Take Profit: Calculated using customizable risk-reward ratio (default 3:1)
KEY FEATURES
✅ Automatic Position Tracking: Monitors active trades and displays current position status (LONG/SHORT/No position)
✅ Visual Trade Management: Shows entry price (white dashed line), stop loss (red line), and take profit (green line) in real-time
✅ Trade Outcome Signals: Displays clear markers when TP is hit (🎯), SL is triggered (❌), or position is invalidated by opposite signal
✅ Information Dashboard: Live table showing entry price, SL, TP, and actual R:R ratio
✅ Smart Position Invalidation: Automatically closes and invalidates previous positions when opposite trend signal appears
✅ Customizable Alerts: Five alert conditions for BUY/SELL signals, TP hits, SL triggers, and invalidations
INPUTS
Fast EMA Length (default 5): Responsive to recent price action
Slow EMA Length (default 13): Defines broader trend direction
ATR Period (default 14): Volatility measurement period
SL Multiplier (default 0.5): Distance from swing point to stop loss
Risk:Reward Ratio (default 3.0): Target profit relative to risk
Candle Confirmation (default ON): Requires bullish/bearish candle on crossover
HOW TO USE
Apply the indicator to your chart (works on all timeframes)
Adjust EMA periods based on your trading style (shorter for scalping, longer for swing trading)
Set your preferred risk-reward ratio
Enable alerts for automated notifications
When a BUY/SELL signal appears, the indicator automatically calculates and displays your complete trade plan
Monitor the information table for live position updates
Exit when TP is reached or SL is triggered
TRADING METHODOLOGY
This script implements a momentum-following strategy based on exponential moving average crossovers, enhanced with volatility-adjusted risk parameters. The ATR-based stop loss adapts to market conditions—wider stops in volatile markets, tighter stops in calm markets. The position invalidation feature prevents traders from holding outdated positions when market sentiment shifts.
BEST PRACTICES
Use on trending markets for best results
Higher timeframes (4H, Daily) produce fewer but more reliable signals.
For scalpe use 5 and 15 minutes(Risk).
Consider market context and fundamental factors alongside signals
Adjust ATR multiplier based on asset volatility
Test different EMA combinations for your preferred instruments
ORIGINALITY
While EMA crossover systems are common, this script's value lies in its complete integration of entry logic, dynamic risk management, position tracking, and automated invalidation—features typically requiring multiple separate indicators. The ATR-based stop loss calculation and automatic R:R visualization provide practical trade execution guidance that basic crossover indicators lack.
Important Notes:
This indicator does not guarantee profitable trades
Always practice proper risk management
Backtest settings on historical data before live trading
Past performance does not indicate future results
EMA 12-26-100 Momentum Strategy# Triple EMA Multi-Signal Momentum Strategy
## 📊 Overview
**Triple EMA Multi-Signal** is a comprehensive trend-following momentum strategy designed specifically for cryptocurrency markets. It combines multiple technical indicators and signal types to identify high-probability trading opportunities while maintaining strict risk management protocols.
The strategy excels in trending markets and uses adaptive position sizing with trailing stops to maximize profits during strong trends while protecting capital during choppy conditions.
## 🎯 Core Algorithm
### Triple EMA System
The strategy employs a three-layer EMA system to identify trend direction and strength:
- **Fast EMA (12)**: Quick response to price changes
- **Slow EMA (26)**: Confirmation of trend direction
- **Trend EMA (100)**: Overall market bias filter
Trades are only taken when all three EMAs align in the same direction, ensuring we trade with the dominant trend.
### Multi-Signal Confirmation (8 Signal Types)
The strategy requires at least 1-2 confirmed signals from multiple independent sources before entering a position:
1. **EMA Crossover** - Fast EMA crossing Slow EMA (primary signal)
2. **MACD Cross** - MACD line crossing signal line (momentum confirmation)
3. **RSI Reversal** - RSI bouncing from oversold/overbought zones
4. **Price Action** - Strong bullish/bearish candles (>60% of range)
5. **Volume Spike** - Above-average volume confirmation
6. **Breakout** - Price breaking 20-period high/low with volume
7. **Pullback to EMA** - Trend continuation after healthy retracement
8. **Bollinger Bounce** - Price bouncing from BB bands
This multi-signal approach significantly reduces false signals and improves win rate.
## 💰 Risk Management
### Position Sizing
- Default: 20-25% of equity per trade
- Adjustable based on risk tolerance
- Smaller positions recommended for leveraged trading
### Stop Loss & Take Profit
- **Stop Loss**: 2.0% (tight control of risk)
- **Take Profit**: 5.5% (2.75:1 reward-to-risk ratio)
- Both levels are fixed at entry to avoid emotional decisions
### Trailing Stop System
- Activates after 1.8% profit
- Trails at 1.3% below current price
- Locks in profits during extended trends
- Automatically adjusts as price moves in your favor
### Maximum Hold Time
- 36-48 hours maximum (configurable)
- Designed to minimize funding rate costs on futures
- Forces position closure to avoid excessive exposure
- Helps maintain capital velocity
## 📈 Key Features
### Trend Filters
- **ADX Filter**: Ensures sufficient trend strength (threshold: 20)
- **EMA Alignment**: All three EMAs must confirm trend direction
- **RSI Boundaries**: Avoids extreme overbought/oversold entries
### Volume Analysis
- Volume must exceed 20-period moving average
- Configurable multiplier (default: 1.0x)
- Helps identify institutional participation
### Automatic Exit Conditions
1. Take Profit target reached
2. Stop Loss triggered
3. Trailing stop activated
4. Trend reversal (EMA cross in opposite direction)
5. Maximum hold time exceeded
## 🎮 Recommended Settings
### For Spot Trading (Conservative)
```
Position Size: 15-20%
Stop Loss: 2.5%
Take Profit: 6.0%
Max Hold: 72 hours
Leverage: 1x
```
### For Futures 3-5x Leverage (Balanced)
```
Position Size: 12-15%
Stop Loss: 2.0%
Take Profit: 5.5%
Max Hold: 36 hours
Trailing: Active
```
### For Aggressive Trading 5-10x (High Risk)
```
Position Size: 8-12%
Stop Loss: 1.5%
Take Profit: 4.5%
Max Hold: 24 hours
ADX Filter: Disabled
```
## 📊 Performance Metrics
### Backtested Results (BTC/USDT 1H, 2 years)
- **Total Return**: ~19% (spot) / ~75% (5x leverage)*
- **Total Trades**: 240-300
- **Win Rate**: 49-52%
- **Profit Factor**: 1.25-1.50
- **Max Drawdown**: ~18-22%
- **Average Trade**: 0.5-3 days
*Leverage results exclude funding rates and real-world slippage
### Optimal Timeframes
- **1 Hour**: Best for active trading (recommended)
- **4 Hour**: More stable, fewer signals
- **15 Min**: High frequency (requires monitoring)
### Best Performing Assets
- BTC/USDT (most tested)
- ETH/USDT
- Major altcoins with good liquidity
- Not recommended for low-cap or illiquid pairs
## ⚙️ How to Use
1. **Add to Chart**: Apply strategy to 1H BTC/USDT chart
2. **Adjust Settings**: Configure risk parameters based on your preference
3. **Review Signals**: Green = Long, Red = Short, labels show signal count
4. **Monitor Performance**: Check strategy tester for detailed statistics
5. **Optimize**: Use strategy optimization to find best parameters for your market
## 🎨 Visual Indicators
The strategy provides clear visual feedback:
- **EMA Lines**: Blue (Fast), Red (Slow), Orange (Trend)
- **BUY/SELL Labels**: Show entry points with signal count
- **Stop/Target Lines**: Red (SL), Green (TP) displayed during active trades
- **Background Color**: Light green (long), light red (short) when in position
- **Info Panel**: Shows current trend, RSI, ADX, and volume status
## ⚠️ Important Notes
### Risk Disclaimer
- This strategy is for educational purposes only
- Past performance does not guarantee future results
- Cryptocurrency trading involves substantial risk
- Only trade with capital you can afford to lose
- Always use proper position sizing and risk management
### Limitations
- Performs poorly in sideways/choppy markets
- Requires sufficient liquidity for best execution
- Backtests do not include:
- Real-world slippage (especially during volatility)
- Funding rates (for perpetual futures)
- Exchange downtime or connection issues
- Emotional trading decisions
### For Futures Trading
If using this strategy on futures with leverage:
- Reduce position size proportionally to leverage
- Account for funding rates (~0.01% per 8h)
- Set max hold time to minimize funding costs
- Use lower leverage (3-5x max recommended)
- Monitor liquidation price carefully
## 🔧 Customization
All parameters are fully customizable:
- EMA periods (fast/slow/trend)
- MACD settings (12/26/9)
- RSI levels (30/70)
- Stop Loss / Take Profit percentages
- Trailing stop activation and offset
- Volume multiplier
- ADX threshold
- Maximum hold time
## 📚 Strategy Logic
The strategy follows this decision tree:
```
1. Check Trend Direction (EMA alignment)
↓
2. Scan for Entry Signals (8 types)
↓
3. Confirm with Filters (ADX, Volume, RSI)
↓
4. Enter Position with Fixed SL/TP
↓
5. Monitor for Exit Conditions:
- TP Hit → Close with profit
- SL Hit → Close with loss
- Trailing Active → Follow price
- Trend Reversal → Close position
- Max Time → Force close
```
## 🎓 Best Practices
1. **Start Conservative**: Use smaller position sizes initially
2. **Track Performance**: Monitor actual vs backtested results
3. **Optimize Regularly**: Market conditions change, adapt parameters
4. **Combine with Analysis**: Don't rely solely on automated signals
5. **Manage Emotions**: Stick to the system, avoid manual overrides
6. **Paper Trade First**: Test on demo before risking real capital
## 📞 Support & Updates
This strategy is actively maintained and updated based on:
- Market condition changes
- User feedback and suggestions
- Performance optimization
- Bug fixes and improvements
## 🏆 Conclusion
Triple EMA Multi-Signal Strategy offers a robust, systematic approach to cryptocurrency trading by combining trend following, momentum indicators, and strict risk management. Its multi-signal confirmation system helps filter false signals while the trailing stop mechanism captures extended trends.
The strategy is suitable for both manual traders looking for high-probability setups and algorithmic traders seeking a proven systematic approach.
**Remember**: No strategy wins 100% of the time. Success comes from consistent application, proper risk management, and continuous adaptation to changing market conditions.
---
*Version: 1.0*
*Last Updated: November 2025*
*Tested on: BTC/USDT, ETH/USDT (1H, 4H timeframes)*
*Recommended Capital: $5,000+ for optimal position sizing*
Madstrat Strategy - Dual TF# Madstrat Strategy - Dual TF: Complete User Guide
## Overview
The Madstrat Strategy indicator is a comprehensive forex trading system that identifies high-probability trade setups based on a day-counting methodology combined with multi-timeframe EMA alignment analysis. It generates two primary signal types:
1. **Day 3 Signals** - Based on the GSD/RSD (Green Setup Day/Red Setup Day) counting system
2. **Pure Price Action (PA) Signals** - Based on EMA alignment across multiple timeframes with EQ rejection
The indicator operates on **two timeframe combinations simultaneously**:
- **15-minute / 1-hour** combo
- **30-minute / 2-hour** combo
---
## Section 1: Timeframe Signals
### Settings
| Input | Default | Description |
|-------|---------|-------------|
| Show 15m/1hr Signals | ✓ Enabled | Displays signals from the 15-minute LTF with 1-hour HTF confirmation |
| Show 30m/2hr Signals | ✓ Enabled | Displays signals from the 30-minute LTF with 2-hour HTF confirmation |
| Trade Levels Source | Most Recent | Determines which combo draws SL/TP levels |
### How It Works
Each timeframe combination operates independently with its own:
- Signal spacing rules (4 bars for 15m, 2 bars for 30m = both equal ~1 hour)
- Daily signal limits (3 Day 3 signals + 3 Pure PA signals per combo per day)
- EMA alignment checks on both LTF and HTF
**Trade Levels Source Options:**
- **15m/1hr** - Only 15m/1hr signals draw trade levels
- **30m/2hr** - Only 30m/2hr signals draw trade levels
- **Most Recent** - Whichever signal fires most recently draws levels (15m/1hr takes priority if both fire simultaneously)
---
## Section 2: Signal Colors
Customize the appearance of each signal type for each timeframe combination:
### 15m/1hr Combo
| Signal Type | Default Color |
|-------------|---------------|
| Day 3 Buy | Blue |
| Day 3 Sell | Red |
| Pure PA Buy | Aqua |
| Pure PA Sell | Fuchsia |
### 30m/2hr Combo
| Signal Type | Default Color |
|-------------|---------------|
| Day 3 Buy | Teal |
| Day 3 Sell | Orange |
| Pure PA Buy | Lime |
| Pure PA Sell | Maroon |
---
## Section 3: Enhanced FBR Rules
### What is FBR?
**FBR (Failed Breakout Retest)** occurs when price breaks below the previous week's low (or above the previous week's high) but fails to close outside the range, closing back inside instead. This signals a potential reversal and resets the day count to "Day 1" of a new setup sequence.
### Settings
| Input | Default | Description |
|-------|---------|-------------|
| Enable Enhanced FBR Rule | ✓ Enabled | Prevents FBR detection after a clean breakout |
| Show Clean Breakout Labels | ✓ Enabled | Displays labels when clean breakouts occur |
| Bull Breakout Label Color | Blue (25% transparent) | Background color for bullish breakout labels |
| Bear Breakout Label Color | Red (25% transparent) | Background color for bearish breakout labels |
### How Enhanced FBR Works
1. **Clean Breakout Detection**: A clean breakout occurs when price breaks AND closes outside the previous week's range
2. **FBR Blocking**: Once a clean breakout occurs in a week, FBR detection is disabled for the remainder of that week
3. **Weekly Reset**: Both clean breakout and FBR flags reset at the start of each new trading week (Sunday rollover)
### Label Types
- **"CLEAN BULL BO"** - Price broke above previous week high and closed above it
- **"CLEAN BEAR BO"** - Price broke below previous week low and closed below it
- **"FBR Day 1"** - Failed breakout retest detected, count reset to Day 1
---
## Section 4: Real-Time Day Labels
### Purpose
The real-time label shows a **live projection** of what today's day classification will be, updating throughout the trading session as price action develops.
### Settings
| Input | Default | Description |
|-------|---------|-------------|
| Enable Real-Time Day Labels | ✓ Enabled | Shows dynamic label that updates during trading |
| Real-Time Label Position | Right | Position of label relative to current candle |
| Real-Time Label Background | Yellow (20% transparent) | Background color |
| Real-Time Label Text | White | Text color |
### Label Text Meanings
| Label | Meaning |
|-------|---------|
| LIVE: GSD Day X | Projected Green Setup Day (after 2+ red days) |
| LIVE: GD Day X | Projected Green Day (continuing green trend) |
| LIVE: RSD Day X | Projected Red Setup Day (after 2+ green days) |
| LIVE: RD Day X | Projected Red Day (continuing red trend) |
| LIVE: INSIDE DAY | Price range is entirely within previous day's range |
| LIVE: FBR - GSD Day 1 | Bullish failed breakout retest detected |
| LIVE: FBR - RSD Day 1 | Bearish failed breakout retest detected |
| LIVE: ... CLEAN BULL BO | Clean bullish breakout detected |
| LIVE: ... CLEAN BEAR BO | Clean bearish breakout detected |
---
## Section 5: Daily Session Definition
### Instrument Presets
| Preset | Sunday Open | Friday Close | Rollover | Use Case |
|--------|-------------|--------------|----------|----------|
| Forex (FX Pairs) | 17:05 ET | 16:59 ET | 17:00 ET | EUR/USD, GBP/USD, etc. |
| Metals (XAU/XAG) | 18:05 ET | 16:59 ET | 17:00 ET | Gold, Silver |
| Custom | User-defined | User-defined | User-defined | Other instruments |
### Why This Matters
The indicator uses **OANDA-style daily rollover** (5 PM Eastern) rather than UTC midnight. This ensures:
- Accurate day counting for forex markets
- Correct GSD/RSD classification
- Proper weekly level calculations
### Session Break Line
| Input | Default | Description |
|-------|---------|-------------|
| Show Session Break Line | ✓ Enabled | Draws vertical line at daily rollover |
| Session Break Line Color | Black | Line color |
| Width | 2 | Line thickness (1-5) |
| Style | Solid | Solid, dashed, or dotted |
---
## Section 6: Day Labels (GSD/RSD System)
### The Core Day Counting Methodology
This is the foundation of the Madstrat Strategy:
1. **Green Day (GD)**: Daily candle closes higher than it opened
2. **Red Day (RD)**: Daily candle closes lower than it opened
3. **Green Setup Day (GSD)**: A green day that follows 2 or more consecutive red days
4. **Red Setup Day (RSD)**: A red day that follows 2 or more consecutive green days
### The Day 3 Signal
**Day 3** is when the setup is "mature" and ready for a trade:
- **GSD Day 3**: Third consecutive green day after a red sequence of 2+ days
- **RSD Day 3**: Third consecutive red day after a green sequence of 2+ days
### Settings
| Input | Default | Description |
|-------|---------|-------------|
| Max Historical Labels | 60 | Number of day labels to retain on chart |
| Show Day of Week Labels | ✓ Enabled | Shows M O N, T U E, etc. |
| Label Position | Top | Top or bottom of chart |
| Label Hour | 6 | Hour (0-23) when day labels appear |
| GSD/GD Label Background | Blue (25% transparent) | Green day label color |
| RSD/RD Label Background | Red (25% transparent) | Red day label color |
| Inside Day Label Background | Gray (25% transparent) | Inside day label color |
### Important Notes
- **Inside Days** do not increment the count - they are neutral
- **FBR events** reset the count to Day 1 and establish a new trend direction
- **Clean Breakouts** also reset to Day 1 but block further FBR detection that week
---
## Section 7: Daily Levels
Displays the previous day's key price levels:
### Available Levels
| Level | Default | Description |
|-------|---------|-------------|
| Previous Day's High (PDH) | ✓ Enabled, Blue | Highest price of previous session |
| Previous Day's Low (PDL) | ✓ Enabled, Green | Lowest price of previous session |
| Previous Day's EQ | ✓ Enabled, Black | Equilibrium (midpoint of PDH/PDL) |
| 75% Level | ✗ Disabled | 75% of previous day's range |
| 25% Level | ✗ Disabled | 25% of previous day's range |
### EQ Rejection (Critical for Signals)
The **EQ (Equilibrium)** level is crucial for signal generation:
- **Bullish EQ Rejection**: Price wicks down to touch EQ, then closes above it
- **Bearish EQ Rejection**: Price wicks up to touch EQ, then closes below it
The indicator tracks these rejections throughout the day and uses them as a key filter for both Day 3 and Pure PA signals.
---
## Section 8: Weekly Levels
### Previous Week Levels
| Level | Description |
|-------|-------------|
| PWH (Previous Week High) | Highest price of the completed previous week |
| PWL (Previous Week Low) | Lowest price of the completed previous week |
| PWEQ (Previous Week EQ) | Midpoint of PWH and PWL |
### Current Week Levels
| Level | Description |
|-------|-------------|
| WH (Week High) | Running high of the current week |
| WL (Week Low) | Running low of the current week |
| WEQ (Week EQ) | Running midpoint of current week |
### Settings
| Input | Default | Description |
|-------|---------|-------------|
| Show Weekly Levels | ✓ Enabled | Master toggle for all weekly levels |
| Show Previous Week High/Low/EQ | ✓ Enabled | PWH, PWL, PWEQ lines |
| Previous Week Line Color | Black | Color for PW levels |
| Previous Week Line Width | 2 | Thickness of PW lines |
| Show Current Week High/Low | ✓ Enabled | WH, WL lines (dashed) |
| Current Week Line Color | Blue | Color for current week levels |
| Show Weekly Level Labels | ✓ Enabled | Text labels at line ends |
| Weekly Label Size | Normal | Tiny to Huge |
| Lines & Labels End Day | Friday | Extend lines to which day |
---
## Section 9: Session Overlays
Visual boxes showing major forex trading sessions:
### Available Sessions
| Session | Default Times (ET) | Default State |
|---------|-------------------|---------------|
| Sydney | 18:00 - 02:00 | ✗ Disabled |
| Asian | 19:00 - 04:15 | ✓ Enabled |
| London | 01:00 - 11:15 | ✓ Enabled |
| New York | 07:30 - 17:15 | ✓ Enabled |
### Customization Options
For each session:
- Start/End Hour and Minute
- Timezone
- Background color (with transparency)
- Border color
- Border style (solid, dashed, dotted)
- Border width
### General Session Settings
| Input | Default | Description |
|-------|---------|-------------|
| Show Session Overlays | ✓ Enabled | Master toggle |
| Show Session Names on Boxes | ✓ Enabled | Display "Sydney", "Asia", etc. |
| Session Box Border Width | 1 | Border thickness |
| Session Name Text Color | Black | Label text color |
| Session Name Size | Normal | Tiny to Huge |
---
## Section 10: Chart Visuals (Moving Averages)
### Available Moving Averages
| MA | Default | Default Color | Purpose |
|----|---------|---------------|---------|
| 9 EMA | ✓ Shown | Green | Fast trend |
| 18 EMA | ✓ Shown | Orange | Medium trend |
| 50 EMA | ✓ Shown | Blue | Slow trend |
| 50 SMA | ✓ Shown | Purple | Alternative slow trend |
| 200 EMA | ✗ Hidden | Red | Long-term trend |
### EMA Alignment Requirement
For signals to fire, the EMAs must be properly "stacked":
**Bullish Alignment:**
```
Price > 9 EMA > 18 EMA > 50 EMA
```
**Bearish Alignment:**
```
Price < 9 EMA < 18 EMA < 50 EMA
```
This alignment must be present on **both** the LTF (15m or 30m) **and** the HTF (1hr or 2hr) for a signal to generate.
---
## Section 11: Signal Filters
### EQ Rejection Recency
| Input | Default | Description |
|-------|---------|-------------|
| EQ Rejection Recency (bars) | 4 | EQ rejection must occur within this many bars |
On a 15-minute chart, 4 bars = 1 hour. This ensures the EQ rejection is "fresh" and relevant.
### Session Filter
| Input | Default | Description |
|-------|---------|-------------|
| Enable Session Filter | ✗ Disabled | Only allow signals during selected sessions |
| Allow Sydney Session Signals | ✓ Enabled | (Only applies if filter enabled) |
| Allow Asian Session Signals | ✓ Enabled | |
| Allow London Session Signals | ✓ Enabled | |
| Allow New York Session Signals | ✓ Enabled | |
### ADX Filter
| Input | Default | Description |
|-------|---------|-------------|
| Enable ADX Filter | ✓ Enabled | Require minimum trend strength |
| ADX Threshold | 20.0 | Minimum ADX value (5.0 - 50.0) |
The ADX (Average Directional Index) measures trend strength. Values above 20-25 indicate a trending market suitable for directional trades.
---
## Section 12: Signal Types Explained
### Day 3 Signals (Primary)
Day 3 signals come in two forms:
#### Day 3 Detected (Live)
Fires when the **current day is projected** to become Day 3 based on real-time price action. This is an early signal that may change if the daily candle reverses before close.
#### Day 3 Confirmed
Fires when Day 3 has been **officially confirmed** by the previous day's close. This is a more reliable signal as the day count is locked in.
**Requirements for Day 3 Buy:**
1. GSD Count = 3 (confirmed) OR Projected GSD Count = 3 (live)
2. Not an inside day (current or previous)
3. Recent bullish EQ rejection (within recency bars)
4. Bullish EMA alignment on LTF
5. Bullish EMA alignment on HTF
6. Adequate candle body (not all wick)
7. ADX above threshold (if enabled)
8. Within allowed session (if filter enabled)
9. Signal spacing requirement met
10. Less than 3 Day 3 signals already today for this combo
**Day 3 Sell** - Same requirements but bearish (RSD Count = 3, bearish alignment, bearish EQ rejection)
### Pure PA Signals (Secondary)
Pure PA signals also come in two forms:
#### Pure PA Detected (LTF Only)
Fires when the **lower timeframe conditions** are met but HTF confirmation is still pending. This is an early warning that a full signal may be imminent.
#### Pure PA Confirmed (LTF + HTF)
Fires when **both LTF and HTF** conditions are aligned. This is the full confirmation signal.
**Requirements for Pure PA Buy:**
1. Recent bullish EQ rejection
2. Bullish EMA alignment on LTF (Price > 9 > 18 > 50)
3. Bullish EMA alignment on HTF (Price > 9 > 18 > 50)
4. Adequate candle body ratio (≥30%)
5. ADX above threshold on LTF
6. Not currently an inside day
7. Signal spacing requirement met
8. Less than 3 Pure PA signals already today for this combo
9. Within allowed session (if filter enabled)
**Pure PA Sell** - Same requirements but bearish
---
## Section 13: Trade Levels
When a signal fires, the indicator can draw:
| Level | Style | Description |
|-------|-------|-------------|
| Stop Loss (SL) | Red dashed | Entry price ± (ATR × 1.5) |
| Take Profit 1 | Green dashed | 1:1 Risk/Reward |
| Take Profit 2 | Green dotted | 2:1 Risk/Reward |
| Take Profit 3 | Green dotted | 3:1 Risk/Reward |
These levels use a 14-period ATR for the stop loss calculation.
---
## Section 14: Debug Table
Enable **Show Debug Table** to display real-time diagnostic information:
### Information Displayed
| Category | Variables |
|----------|-----------|
| Day Counting | GSD Count, RSD Count, Projected GSD, Projected RSD |
| Day State | Is Projected D3?, Currently Inside?, Week Has FBR?, Clean Breakout (Week)? |
| 15m/1hr Combo | LTF Bull/Bear Positioning, HTF Bull/Bear Positioning, D3/PA Signals Today, Signal Spacing OK |
| 30m/2hr Combo | LTF Bull/Bear Positioning, HTF Bull/Bear Positioning, D3/PA Signals Today, Signal Spacing OK |
| Shared | EQ Rejection Recent (Bull/Bear), Session Filter OK, 15m ADX, 30m ADX, Trade Levels Source |
Green cells = condition met (true)
Red cells = condition not met (false)
Gray cells = informational values
---
## Section 15: Alert Settings
The indicator features a comprehensive **enhanced alert system** with granular control over when and how alerts fire.
### Alert Settings Inputs
| Input | Default | Description |
|-------|---------|-------------|
| Enable Dynamic Alerts | ✓ Enabled | Master toggle for all dynamic alerts with detailed messages |
| Day 3 Detected (Live) | ✓ Enabled | Alert when Day 3 is projected based on current price action |
| Day 3 Confirmed | ✓ Enabled | Alert when Day 3 is officially confirmed |
| Pure PA Detected (LTF) | ✓ Enabled | Alert when LTF conditions are met (early warning) |
| Pure PA Confirmed (LTF+HTF) | ✓ Enabled | Alert when both LTF and HTF conditions align |
### Alert Message Format
All dynamic alerts follow a standardized format for easy parsing:
```
TYPE | SYMBOL @ PRICE | DAY_CLASS | SESSION | DIRECTION | COMBO
```
**Example alerts:**
```
D3 DETECTED | EURUSD @ 1.08542 | GSD Day 3 | London | BUY | 15m/1hr
D3 CONFIRMED | GBPJPY @ 192.456 | RSD Day 3 | New York | SELL | 30m/2hr
PA DETECTED | XAUUSD @ 2345.67 | GSD Day 2 | Asian | BUY | 15m/1hr (LTF only)
PA CONFIRMED | EURJPY @ 164.123 | RSD Day 1 | London | SELL | 30m/2hr
```
### Alert Types Explained
| Alert Type | Meaning | Use Case |
|------------|---------|----------|
| **D3 DETECTED** | Day 3 projected based on current candle | Early entry opportunity; may invalidate if candle reverses |
| **D3 CONFIRMED** | Day 3 locked in from previous close | Higher confidence entry; day count is confirmed |
| **PA DETECTED** | LTF alignment met, waiting for HTF | Heads-up alert; prepare for potential entry |
| **PA CONFIRMED** | Both LTF and HTF aligned | Full confirmation; ready to execute |
### TradingView Alert Dialog Options
When creating an alert in TradingView, you'll see these condition options in the dropdown:
#### Day 3 Detected (Live Projection)
- D3 Detected: Buy 15m/1hr
- D3 Detected: Sell 15m/1hr
- D3 Detected: Buy 30m/2hr
- D3 Detected: Sell 30m/2hr
#### Day 3 Confirmed
- D3 Confirmed: Buy 15m/1hr
- D3 Confirmed: Sell 15m/1hr
- D3 Confirmed: Buy 30m/2hr
- D3 Confirmed: Sell 30m/2hr
#### Pure PA Detected (LTF Only)
- PA Detected: Buy 15m/1hr
- PA Detected: Sell 15m/1hr
- PA Detected: Buy 30m/2hr
- PA Detected: Sell 30m/2hr
#### Pure PA Confirmed (LTF + HTF)
- PA Confirmed: Buy 15m/1hr
- PA Confirmed: Sell 15m/1hr
- PA Confirmed: Buy 30m/2hr
- PA Confirmed: Sell 30m/2hr
#### Combined Alerts (Any Combo)
- D3 Detected: Any Buy
- D3 Detected: Any Sell
- D3 Confirmed: Any Buy
- D3 Confirmed: Any Sell
- PA Confirmed: Any Buy
- PA Confirmed: Any Sell
#### Master Alerts
- ALL Day 3: Any Buy
- ALL Day 3: Any Sell
- ALL PA: Any Buy
- ALL PA: Any Sell
### Setting Up Alerts
1. **Click the Alert icon** in TradingView (or press Alt+A)
2. **Select the indicator** "Madstrat Strategy - Dual TF"
3. **Choose the condition** from the dropdown (e.g., "D3 Confirmed: Any Buy")
4. **Configure notification options** (popup, email, webhook, etc.)
5. **Set alert name** and click "Create"
### Recommended Alert Configurations
**Conservative Approach:**
- Enable only "Day 3 Confirmed" and "PA Confirmed" alerts
- These fire after full confirmation on both timeframes
**Aggressive Approach:**
- Enable all alert types including "Detected" alerts
- Get early warnings but verify manually before entry
**Session-Specific:**
- Create separate alerts for each session you trade
- Use the session filter to limit when signals can fire
---
## Section 16: Signal Identification on Chart
| Shape | Text | Meaning |
|-------|------|---------|
| ▲ Triangle Up | D3-15 | Day 3 Buy from 15m/1hr combo |
| ▲ Triangle Up | D3-30 | Day 3 Buy from 30m/2hr combo |
| ▼ Triangle Down | D3-15 | Day 3 Sell from 15m/1hr combo |
| ▼ Triangle Down | D3-30 | Day 3 Sell from 30m/2hr combo |
| ◆ Diamond | PA-15 | Pure PA signal from 15m/1hr combo |
| ◆ Diamond | PA-30 | Pure PA signal from 30m/2hr combo |
---
## Quick Start Guide
### Recommended Setup for Forex
1. **Timeframe**: Apply indicator to a 15-minute chart
2. **Instrument Preset**: Select "Forex (FX Pairs)"
3. **Enable both** 15m/1hr and 30m/2hr signals initially
4. **Trade Levels Source**: "Most Recent"
5. **ADX Filter**: Enabled with threshold 20
6. **Alerts**: Enable "D3 Confirmed" and "PA Confirmed" for reliable signals
### Reading Signals
1. Look for **Day 3 signals** (triangles) as primary entries
2. Use **Pure PA signals** (diamonds) as supplementary entries
3. Check the debug table to understand why signals did/didn't fire
4. Reference the real-time day label to anticipate upcoming Day 3 opportunities
### Alert Strategy
**For active monitoring:**
- Enable "Detected" alerts as early warnings
- Manually verify conditions before entry
**For set-and-forget:**
- Enable only "Confirmed" alerts
- Trust the full confirmation system
---
## Troubleshooting
### No Signals Appearing?
Check the debug table for:
1. **EQ Rejection Recent** - Is there a recent EQ rejection?
2. **LTF/HTF Positioning** - Are EMAs properly aligned?
3. **GSD/RSD Count** - Is it actually Day 3?
4. **Currently Inside?** - Inside days block signals
5. **Signal Spacing OK** - Has enough time passed since last signal?
6. **ADX value** - Is it above the threshold?
### Day Labels Not Matching Expected Count?
- Verify **Instrument Preset** matches your trading instrument
- Check if an **FBR** or **Clean Breakout** reset the count
- **Inside days** don't increment the count
- Week resets occur at **Sunday 5 PM ET** for forex
### Alerts Not Firing?
1. Ensure **Enable Dynamic Alerts** is checked
2. Verify the specific alert type is enabled (D3 Detected, D3 Confirmed, etc.)
3. Check that the alert condition is properly set up in TradingView
4. Confirm signal filters (session, ADX) aren't blocking the signal
### Understanding Detected vs Confirmed
| Scenario | Detected Alert | Confirmed Alert |
|----------|----------------|-----------------|
| Current day projected to be Day 3, candle still open | ✓ Fires | ✗ Won't fire |
| Previous day closed as Day 3, conditions met today | ✓ May fire | ✓ Fires |
| LTF aligned, HTF not yet aligned | ✓ PA Detected fires | ✗ PA Confirmed won't fire |
| Both LTF and HTF aligned | ✓ May fire | ✓ PA Confirmed fires |
---
## Glossary
| Term | Definition |
|------|------------|
| **GSD** | Green Setup Day - Green day following 2+ red days |
| **RSD** | Red Setup Day - Red day following 2+ green days |
| **GD** | Green Day - Regular green day (not a setup) |
| **RD** | Red Day - Regular red day (not a setup) |
| **FBR** | Failed Breakout Retest - Price breaks weekly level but closes back inside |
| **EQ** | Equilibrium - Midpoint of previous day's range |
| **LTF** | Lower Timeframe (15m or 30m) |
| **HTF** | Higher Timeframe (1hr or 2hr) |
| **PWH/PWL** | Previous Week High/Low |
| **PDH/PDL** | Previous Day High/Low |
| **Clean Breakout** | Price breaks AND closes outside previous week's range |
---
This documentation covers the complete functionality of the Madstrat Strategy - Dual TF indicator including the enhanced alert system. For further assistance with specific scenarios or edge cases, enable the debug table and analyse the real-time variable states.
RC - Crypto Scalper v3Cryptocurrency scalping strategy for perpetual futures with risk management and automation capabilities.
## Strategy Overview
This strategy identifies high-probability scalping opportunities in cryptocurrency perpetual futures markets using adaptive position sizing, dynamic stop losses, and intelligent exit management to maintain consistent risk-adjusted returns across varying market conditions.
## Technical Foundation
The strategy employs exponential moving averages for trend detection, Bollinger Bands for volatility measurement and mean reversion signals, RSI for momentum confirmation and overbought/oversold conditions, ATR for dynamic volatility-based stop placement, and VWAP for institutional price level identification. These technical indicators are combined with volume analysis and optional multi-timeframe confirmation to filter low-probability setups.
## Entry Methodology
The strategy identifies trading opportunities using three complementary approaches that can be enabled individually or in combination:
Momentum-Based Entries: Detects directional price movements aligned with short-term and intermediate-term trend indicators, with momentum oscillator confirmation to avoid entries at exhaustion points. Volume analysis provides additional confirmation of institutional participation.
Mean Reversion Entries: Identifies price extremes using statistical volatility bands combined with momentum divergence, targeting high-probability reversal zones in ranging market conditions. Entries require initial price structure confirmation to reduce false signals.
Institutional Flow Entries: Monitors volume-weighted price levels to identify areas where institutional orders are likely concentrated, entering on confirmed breaks of these key levels with supporting directional bias from trend indicators.
Each methodology uses distinct combinations of the technical indicators mentioned above, with specific parameter relationships and confirmation requirements that can be customized based on trader preference and market conditions.
## Exit Framework
Adaptive Stop Loss: Uses ATR-based stops (default 0.7x multiplier on 14-period ATR) that automatically adjust to current market volatility. Stop distance expands during volatile periods to avoid premature stops while tightening during consolidation to protect capital. Alternative percentage-based stops available for traders preferring fixed-distance risk management.
Trailing Profit System: Employs a dual-target exit approach combining fixed limit orders with dynamic trailing stops. The system activates trailing stops when positions reach profitable thresholds, allowing winning trades to capture extended moves while protecting accumulated gains. The high fixed limit (6R default) serves as a ceiling for exceptional moves while the trailing mechanism handles the majority of exits at optimal profit levels.
Time-Based Management: Implements maximum holding period constraints (50 bars default) to prevent capital from being trapped in directionless price action. This ensures consistent capital turnover and prevents the strategy from holding through extended consolidation periods.
Breakeven Protection: Automatically adjusts stop loss to entry price plus commission costs once trades reach predefined profit thresholds (0.7R default), eliminating downside risk on positions that have demonstrated directional follow-through.
## Risk Management
Position Sizing: Dynamic position sizing based on account equity percentage risk model (2% default). Calculates optimal position size based on entry price, stop distance, and account risk tolerance. Includes maximum position exposure caps and minimum position size thresholds to ensure practical trade execution.
Daily Loss Limits: Automatic trading suspension when intraday losses exceed configured threshold (5% of equity default). Prevents catastrophic drawdown days and removes emotional decision-making during adverse market conditions. Resets automatically at the start of each new trading day.
Leverage Controls: Comprehensive leverage monitoring with built-in liquidation protection for margined positions. Strategy calculates liquidation prices based on leverage settings and automatically closes positions approaching critical margin levels, preventing forced liquidations.
Exposure Management: Multiple layers of position size controls including maximum position value as percentage of equity (50% default), leverage-adjusted margin requirements, and minimum capital availability thresholds before opening new positions.
## Market Filters
Session-Based Filtering: Configurable trading windows for Asian (00:00-08:00 UTC), London (08:00-16:00 UTC), and New York (13:00-21:00 UTC) sessions. Allows traders to focus on specific market hours or avoid illiquid periods based on their asset and trading style.
Volatility Requirements: Minimum and maximum ATR percentage thresholds ensure strategy only operates within optimal volatility ranges. Prevents trading during both insufficient movement periods and extreme volatility events where execution quality deteriorates.
Trend Alignment: Optional higher timeframe trend filter ensures directional bias aligns with broader market structure, reducing counter-trend entries during strong directional moves.
Volume Confirmation: Configurable volume requirements for entry validation, ensuring sufficient market participation and reducing false signals during low-liquidity periods.
## Automation Support
Built-in webhook integration generates JSON payloads compatible with popular broker automation platforms. Alert system provides comprehensive notifications for all entry signals, exit executions, risk limit breaches, and daily trading status updates. Supports both automated and manual execution workflows.
## Settings Explanation
Initial Capital: $5,000
Selected as realistic starting point for retail traders entering crypto futures markets. Strategy scales proportionally - larger accounts show similar percentage returns with proportionally larger absolute gains and position sizes.
Risk Per Trade: 2%
Conservative default providing significant drawdown tolerance. With 51% historical win rate and positive expectancy, risking 2% per trade allows for extended losing streaks without account impairment. Adjustable from 0.5% (very conservative) to 5% (aggressive, experienced traders only).
Leverage: 10x
Standard cross-margin leverage for cryptocurrency perpetual futures. Combined with 2% risk setting and maximum 50% equity position size caps, actual exposure remains controlled despite leverage. Built-in liquidation protection provides additional safety layer.
Commission: 0.055%
Modeled on major exchange maker fee structures (Bybit, Binance Futures).
**Slippage: 50 ticks**
Ultra-conservative slippage assumption representing extreme worst-case execution scenarios. ETH perpetual tick size is $0.01, therefore 50 ticks equals $0.50 per side or $1.00 round trip slippage per trade.
Real-world slippage on 30-minute timeframe typically ranges from 2-5 ticks ($0.02-0.05 round trip) under normal conditions, with 10-20 ticks during highly volatile periods. The 50-tick setting assumes every single trade executes during extreme market stress conditions.
This ultra-conservative modeling approach means real-world trading performance under typical market conditions may exceed backtest results, as the strategy has been tested under punishing execution cost assumptions that represent worst-case scenarios rather than expected outcomes.
Stop Loss: ATR-based (0.7x multiplier)
Volatility-adaptive stops optimized for 30-minute cryptocurrency perpetuals. The 0.7x multiplier balances protection against premature stops due to normal market noise. Lower multipliers (0.5-0.6x) suitable for lower timeframes, higher multipliers (0.8-1.2x) for higher timeframes.
Take Profit: 6R (Risk:Reward)
High target designed to work in conjunction with trailing stop system rather than as primary exit mechanism. Historical analysis shows most profitable trades exit via trailing stops at lower multiples, with the 6R limit capturing occasional extended moves. This configuration allows the trailing stop system to operate optimally while providing upside capture on exceptional price runs.
Trailing Stop: Activates at 1R | Offset 0.5R
Trailing mechanism engages when position reaches 1:1 risk-reward, then maintains 0.5R distance from peak favourable price. This configuration allows profitable trades room to develop while protecting accumulated gains from reversals.
Maximum Holding Period: 50 bars
Automatic exit trigger after 50 bars (25 hours on 30-minute timeframe) prevents capital commitment to non-trending price action. Adjustable based on timeframe and trading style preferences.
## Backtest Performance
Test Period: November 2023 - November 2025 (2 years)
Asset: ETH/USDT Perpetual Futures
Timeframe: 30 minutes
Initial Capital: $5,000
Performance Metrics:
- Final Equity: $25,353.99
- Net Profit: $20,353.99
- Total Return: 407.08%
- Annualized Return: ~204%
- Total Trades: 2,549
- Winning Trades: 1,308 (51.28%)
- Losing Trades: 1,241 (48.72%)
- Profit Factor: 1.215
- Sharpe Ratio: 0.813
- Sortino Ratio: 6.428
- Maximum Drawdown: 11.53%
- Average Drawdown: <2%
Trade Statistics:
- Average Win: 1.15% per trade
- Average Loss: -0.98% per trade
- Win/Loss Ratio: 1.17:1
- Largest Win: 7.14%
- Largest Loss: -2.31%
- Average Trade Duration: ~8 hours
- Trades Per Month: ~106
Cost Analysis:
- Total Commission Paid: $21,277.06
- Commission as % of Gross Profit: 18.5%
- Modeled Slippage Impact: $2,549.00 (50 ticks per trade)
- Total Trading Costs: $23,826.06
- Net Profit After All Costs: $20,353.99
Risk-Adjusted Performance:
- Return/Max DD Ratio: 35.3
- Profit Per Trade: $7.98 average
- Risk of Ruin: <0.001% (with 2% risk, 51% win rate, 1.17 R:R)
## Bear Market Validation
To validate robustness across different market conditions, the strategy was additionally tested during the 2022 cryptocurrency bear market:
Test Period: May 2022 - November 2022 (7 months)
Market Conditions: ETH declined 57% (from ~$2,900 to ~$1,200)
Bear Market Results:
- Net Profit: $4,959.69
- Return: 99.19%
- Total Trades: 845
- Win Rate: 51.72%
- Maximum Drawdown: 18.54%
- Profit Factor: 1.235
- Outperformance vs Buy & Hold: +156.3%
The strategy demonstrated profitable performance during severe market decline, with short positions showing particular strength (54.1% win rate on shorts vs 49.4% on longs). This validates that the edge is not dependent on bullish market conditions and the multiple entry methodologies adapt naturally to different market environments.
## Recommended Usage
Optimal Timeframes:
- Primary: 30-minute (tested and optimized)
- Alternative: 1-hour (more selective, fewer trades)
- Not recommended: <15-minute (execution quality deteriorates)
Suitable Assets:
High-liquidity cryptocurrency perpetual futures recommended:
- BTC/USDT (>$2B daily volume)
- ETH/USDT (>$1B daily volume)
- SOL/USDT, AVAX/USDT (>$100M daily volume)
- Avoid low-liquidity pairs (<$50M daily volume)
Risk Configuration:
- Conservative: 1-1.5% per trade
- Moderate: 2-3% per trade (default: 2%)
- Aggressive: 3-5% per trade (requires discipline)
## Important Considerations
Backtesting vs Live Trading: Always paper trade first. Real-world results vary based on execution quality, broker-specific factors, network latency, and individual trade management decisions. Backtest performance represents historical simulation with ultra-conservative cost assumptions, not guaranteed future results.
Market Conditions: Strategy designed for liquid, actively-traded markets. Performance characteristics:
- Strong trends: Optimal (trailing stops capture extended moves)
- Ranging markets: Moderate (mean reversion component provides edge)
- Low volatility: Reduced (ATR filter prevents most entries)
- Extreme volatility: Protected (maximum volatility filter prevents entries)
Cost Impact: Commission represents approximately 18.5% of gross profit in backtests. The 50-tick slippage assumption is deliberately punitive - typical execution will likely be 5-10x better (2-10 ticks actual vs 50 ticks modeled), meaning real-world net results may significantly exceed backtest performance under normal market conditions.
Execution Quality: 30-minute timeframe provides sufficient time for order placement and management. Automated execution recommended for consistency. Manual execution requires discipline to follow signals without hesitation or second-guessing.
Starting Procedures:
1. Run backtest on your specific asset and timeframe
2. Paper trade for minimum 50 trades or 2 weeks
3. Start with minimum position sizes (0.5-1% risk)
4. Gradually scale to target risk levels as confidence builds
5. Monitor actual execution costs vs backtest assumptions
## Strategy Limitations
- Requires liquid markets; performance degrades significantly on low-volume pairs
- No built-in news event calendar; traders should manually avoid scheduled high-impact events
- Weekend/holiday trading may experience wider spreads and different price behaviour
- Does not model spread costs (assumes mid-price fills); add 1-2 ticks additional cost for market orders
- Performance during market structure changes (regime shifts) may differ from backtest period
- Requires consistent monitoring during active trading hours for optimal automated execution
- Slippage assumptions are deliberately extreme; actual slippage will typically be much lower
## Risk Disclosure
Cryptocurrency trading involves substantial risk of loss. Leverage amplifies both gains and losses. This strategy will experience losing streaks and drawdowns. The 11.53% maximum historical drawdown in bull market testing and 18.54% in bear market testing do not represent ceilings - larger drawdowns are possible and should be expected in live trading.
Past performance does not guarantee future results. Market conditions evolve, and historical edge may diminish or disappear. No strategy works in all market conditions. The strategy has been tested with extremely conservative slippage assumptions (50 ticks per trade) that significantly exceed typical execution costs; this provides a safety margin but does not eliminate risk.
Capital at Risk: Only trade with capital you can afford to lose completely. The strategy's positive historical performance across both bull and bear markets does not eliminate the possibility of significant losses or account impairment.
Not Financial Advice: This strategy is an educational tool, not investment advice. Users are solely responsible for their trading decisions, risk management, and outcomes. The developer assumes no liability for trading losses.
Leverage Warning: Trading with leverage can result in losses exceeding initial investment. Ensure you understand leverage mechanics and liquidation risks before using leveraged products.
## Technical Requirements
- TradingView Premium subscription (for strategy testing and alerts)
- Understanding of risk management principles
- Familiarity with perpetual futures mechanics
- Broker account supporting crypto perpetuals (if trading live)
- For automation: Webhook-compatible execution platform
## Version History
v3.0 - November 2025 (Initial Release)
- Multi-methodology entry system (Momentum, Mean Reversion, VWAP)
- Comprehensive risk management framework
- Adaptive exit system with trailing stops
- Session and volatility filtering
- Webhook automation support
- Validated across bull market (2024-25) and bear market (2022) periods
- Tested with ultra-conservative 50-tick slippage assumptions
Disclaimer: This strategy is provided "as-is" for educational purposes. Past performance does not indicate future results. All backtests conducted with 50-tick slippage (ultra-conservative assumptions). Actual trading costs typically significantly lower. Trade responsibly and at your own risk.
Displacement Intelligence Channel (DIC) @darshaksscThe Displacement Intelligence Channel (DIC) is a clean, minimal, non-repainting analytical tool designed to help traders observe how price behaves around its dynamic equilibrium.
It does not generate buy/sell signals, does not predict future price movement, and should not be interpreted as financial advice.
All calculations are based strictly on confirmed historical bars.
⭐ What This Indicator Does
Price constantly fluctuates between expansion (large moves) and compression (small moves).
The DIC analyzes these changes through:
Displacement (how far price moves per bar)
ATR response (how volatility reacts over time)
Dynamic width calculation (channel widens or tightens as volatility changes)
EMA-based core midline (a smooth equilibrium reference)
The result is a smart two-line channel that adapts to market conditions without cluttering the chart.
This is NOT a fair value gap, moving average ribbon, or premium/discount model.
It is a purely mathematical displacement-ATR engine.
⭐ How It Works
The indicator builds three elements:
1. Intelligence Midline
A smooth EMA that acts as the channel’s core “equilibrium.”
It gives a stable reference of where price is gravitating during the current session or trend.
2. Adaptive Upper Boundary
Calculated using displacement + ATR.
When volatility increases, the channel expands outward.
When volatility compresses, the channel tightens.
3. Adaptive Lower Boundary
Mirrors the upper boundary.
Also expands and contracts based on market conditions.
All lines update only on confirmed bar closes, keeping the script non-repainting.
⭐ What to Look For (Purely Analytical)
This indicator does not imply trend continuation, reversal, or breakout.
Instead, here’s what traders typically observe:
1. Price Reactions Around the Midline
Price often oscillates around the midline during equilibrium phases.
Strong deviation from the midline highlights expansion or momentum phases.
2. Channel Expansion / Contraction
Wider channel → increased volatility, displacement, and uncertainty
Tighter channel → compression and calm conditions
Traders may use this for context only — not for decision-making.
3. Respect of Channel Boundary
When market structure respects the upper/lower channel lines, it simply indicates volatility boundaries, not overbought/oversold conditions.
⭐ How to Add This Indicator
Open TradingView
Select any chart
Click Indicators → Invite-Only Scripts / My Scripts
Choose “Displacement Intelligence Channel (DIC)”
The channel will appear automatically on the chart
⭐ Recommended Settings (Optional)
These settings do not change signals (because the indicator has none).
They only adjust sensitivity:
Center EMA Length (default 34)
Smoother or faster midline
Displacement Lookback (default 21)
Controls how much recent displacement affects width
ATR Lookback (default 21)
Governs how volatility is interpreted
Min/Max Multipliers
Limits how tight or wide the channel can expand
Adjust them cautiously for different timeframes or asset classes.
⭐ Important Notes
This tool is non-repainting
It does not use future data
It does not repaint previous channel widths
It follows TradingView House Rules
It contains no signals, no alerts, and no predictions
The DIC is designed for visual context only and should be used as an analytical overlay, not as a stand-alone decision tool.
⭐ Disclaimer
This script is strictly for informational and educational purposes only.
It does not provide or imply any trading signals, financial advice, or expected outcomes.
Always do your own research and consult a licensed financial professional before making trading decisions.
Multi EMA and SMA with VWAP Indicator📊 Custom Multi-MA & VWAP Indicator
A comprehensive and fully customizable moving average indicator that combines 6 Exponential Moving Averages (EMAs), 3 Simple Moving Averages (SMAs), and VWAP in one clean, easy-to-use tool.
✨ Features:
6 Configurable EMAs:
• Default periods: 9, 21, 50, 100, 150, 200
• Fully adjustable lengths
• Individual color customization
• Show/hide toggles for each EMA
3 Configurable SMAs:
• Default periods: 20, 50, 100
• Fully adjustable lengths
• Individual color customization
• Show/hide toggles for each SMA
• Thicker lines for easy distinction from EMAs
VWAP (Volume Weighted Average Price):
• Toggle on/off
• Customizable color and line width
• Essential for intraday trading and institutional levels
🎯 Use Cases:
• Trend identification and confirmation
• Support and resistance levels
• Entry and exit signals
• Multi-timeframe analysis
• Day trading and swing trading strategies
• Institutional price levels (VWAP)
⚙️ Fully Customizable:
Every aspect of this indicator is configurable through the settings panel:
• Adjust any MA period to fit your trading strategy
• Choose your preferred colors for better chart visualization
• Enable/disable specific MAs to reduce chart clutter
• Customize VWAP line thickness
📈 Perfect For:
• Traders who use multiple moving averages in their strategy
• Those seeking an all-in-one MA solution
• Clean chart organization with one indicator instead of multiple
• Both beginners and experienced traders
💡 Tips:
• Use shorter EMAs (9, 21) for quick trend changes
• Longer EMAs (100, 150, 200) act as strong support/resistance
• VWAP is particularly useful for intraday trading
• Customize colors to match your chart theme
Version: Pine Script v6
Overlay: Yes (plots directly on price chart)
