Scalping Strategy with EMA, RSI, MACD, and ATRAdvanced strategy for ETHUSD using EMA RSI MACD and an ATR for entries. Place on the 1 minute timeframe and use BUY/ SELL signals as required
אינדיקטורים ואסטרטגיות
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Supertrend TP SL (PRO)2. Main Components:
Supertrend Indicator:
Theoretical basis: The Supertrend indicator is based on two main concepts: Average True Range (ATR) and Factor. ATR measures the extent of price fluctuations in a given period of time, while Factor determines the sensitivity of the indicator to price changes.
Mechanism of operation: The indicator calculates two possible lines: one line representing the potential support level and another line representing the potential resistance level. The selection of the appropriate line depends on the current price direction. When the price is above the line, the indicator is considered to be in an uptrend, and vice versa.
Customizable inputs:
atrPeriod: Allows the trader to specify the time period for calculating the ATR. Shorter periods make the indicator more sensitive to price changes, while longer periods reduce its sensitivity.
factor: Allows the adjustment of the factor. Higher values make the indicator less likely to give false signals, but they may also delay entry signals.
Risk Management:
Take Profit and Stop Loss Orders:
TPPoints: Specifies the distance between the entry price and the take profit level. This distance is expressed in points, and is converted to an actual price value using syminfo.mintick (the smallest possible price movement of the traded asset).
SLPoints: Specifies the distance between the entry price and the stop loss level.
Importance: These orders allow the trader to specify the maximum loss he is willing to take and the profit target he is aiming to achieve, which helps in effective risk management.
Activate/Disable Trades:
isLongEnabled: Allows buy trades to be enabled or disabled, which allows the trader to trade in one direction only (for example, only trade in the uptrend during a bull market).
isShortEnabled: Allows sell trades to be enabled or disabled.
isTakeProfitEnabled: Allows take profit orders to be enabled or disabled. The trader may wish to disable them if he prefers to manage his trades manually.
isStopLossEnabled: Allows you to enable or disable stop loss orders. Although disabling them may seem tempting in some cases, it is a very risky move.
Visual Customization:
Line Style and Width:
lineStyle: Allows the trader to choose the style of lines used to draw TP and SL levels (Solid, Dashed, Dotted).
lineWidth: Sets the thickness of the lines.
Label Size:
labelSize: Allows you to set the size of the labels that display TP and SL levels (Small, Normal, Large).
Colors:
bullColor, bearColor, tpColor, slColor: Allows the trader to customize the colors of the different elements on the chart, making visual analysis easier.
3. Strategy Logic:
Determining Entry Signals: The strategy relies on the Supertrend indicator to determine entry signals. When the Supertrend trend changes from bearish to bullish, a buy trade is triggered (if isLongEnabled is enabled). When the trend changes from bullish to bearish, a sell trade is triggered (if isShortEnabled is enabled).
Order Execution: Once the entry signal is triggered, the strategy automatically places buy or sell orders.
Trade Management: After opening a trade, the strategy monitors the price and automatically triggers Take Profit and Stop Loss orders if the price reaches the specified levels.
Visualization: The strategy displays useful information on the chart, such as TP and SL lines, entry and exit signals, which helps the trader understand the strategy’s behavior and evaluate its performance.
4. Advanced Tips:
Optimizing Settings: The strategy’s performance can be improved by adjusting different input values. For example, the trader can experiment with different values for atrPeriod and factor to improve the accuracy of Supertrend signals.
Combining Indicators: This strategy can be combined with other indicators to improve the accuracy of entry signals. For example, the Relative Strength Index (RSI) can be used to confirm Supertrend signals.
Time Analysis: The strategy’s performance can be analyzed over different time periods to evaluate its effectiveness in various market conditions.
Strategy Testing: Before using the strategy in real trading, it should be tested on historical data (Backtesting) to evaluate its performance and determine the optimal settings.
5. Associated Risks:
False Signals: The Supertrend indicator may sometimes give false signals, especially in volatile markets.
Losses: Even with the use of stop loss orders, the trader may be exposed to significant losses.
Over-optimization: Over-optimization of settings on historical data may lead to misleading results. The trader should be careful about generalizing the results to future data.
Over-reliance on automation: The automated strategy should not be relied upon completely. The trader should monitor the trades and make appropriate decisions when necessary.
6. Disclaimer:
I am not a licensed financial advisor. This strategy is provided for educational and illustrative purposes only and should not be considered as investment advice. Trading in financial markets involves significant risks and you may lose your invested capital. Before making any investment decisions, consult a qualified financial advisor and conduct your own research. You alone are responsible for your trading decisions and their results. By using this strategy, you acknowledge and agree that I am not responsible for any losses or damages you may incur.
2. المكونات الرئيسية:
مؤشر Supertrend:
الأساس النظري: يعتمد مؤشر Supertrend على مفهومين رئيسيين هما: متوسط المدى الحقيقي (Average True Range - ATR) ومعامل الضرب (Factor). ATR يقيس مدى تقلبات الأسعار في فترة زمنية محددة، بينما Factor يحدد مدى حساسية المؤشر لتغيرات الأسعار.
آلية العمل: يقوم المؤشر بحساب خطين محتملين: خط يمثل مستوى الدعم المحتمل وخط آخر يمثل مستوى المقاومة المحتمل. يعتمد اختيار الخط المناسب على اتجاه السعر الحالي. عندما يكون السعر أعلى من الخط، يعتبر المؤشر في اتجاه صاعد، والعكس صحيح.
المدخلات القابلة للتخصيص:
atrPeriod: يتيح للمتداول تحديد الفترة الزمنية لحساب ATR. الفترات الأقصر تجعل المؤشر أكثر حساسية لتغيرات الأسعار، بينما الفترات الأطول تقلل من حساسيته.
factor: يسمح بتعديل معامل الضرب. القيم الأعلى تجعل المؤشر أقل عرضة لإعطاء إشارات خاطئة، ولكنها قد تؤخر أيضًا إشارات الدخول.
إدارة المخاطر:
أوامر جني الأرباح وإيقاف الخسارة:
TPPoints: يحدد المسافة بين سعر الدخول ومستوى جني الأرباح. يتم التعبير عن هذه المسافة بالنقاط (Points)، ويتم تحويلها إلى قيمة سعرية فعلية باستخدام syminfo.mintick (أصغر حركة سعرية ممكنة للأصل المتداول).
SLPoints: يحدد المسافة بين سعر الدخول ومستوى إيقاف الخسارة.
الأهمية: تتيح هذه الأوامر للمتداول تحديد الحد الأقصى للخسارة التي يرغب في تحملها والهدف الربحي الذي يسعى لتحقيقه، مما يساعد على إدارة المخاطر بشكل فعال.
تفعيل/تعطيل الصفقات:
isLongEnabled: يسمح بتفعيل أو تعطيل صفقات الشراء، مما يمكن المتداول من التداول في اتجاه واحد فقط (على سبيل المثال، التداول فقط في الاتجاه الصاعد خلال سوق صاعدة).
isShortEnabled: يسمح بتفعيل أو تعطيل صفقات البيع.
isTakeProfitEnabled: يسمح بتفعيل أو تعطيل أوامر جني الأرباح. قد يرغب المتداول في تعطيلها إذا كان يفضل إدارة صفقاته يدويًا.
isStopLossEnabled: يسمح بتفعيل أو تعطيل أوامر إيقاف الخسارة. على الرغم من أن تعطيلها قد يبدو مغريًا في بعض الحالات، إلا أنه يعتبر خطوة محفوفة بالمخاطر للغاية.
التخصيص المرئي:
نمط وعرض الخطوط:
lineStyle: يتيح للمتداول اختيار نمط الخطوط المستخدمة لرسم مستويات TP و SL (Solid, Dashed, Dotted).
lineWidth: يحدد سمك الخطوط.
حجم الملصقات:
labelSize: يسمح بتحديد حجم الملصقات التي تعرض مستويات TP و SL (Small, Normal, Large).
الألوان:
bullColor, bearColor, tpColor, slColor: تتيح للمتداول تخصيص ألوان العناصر المختلفة على الرسم البياني، مما يسهل عملية التحليل البصري.
3. منطق عمل الاستراتيجية:
تحديد إشارات الدخول: تعتمد الاستراتيجية على مؤشر Supertrend لتحديد إشارات الدخول. عندما يتغير اتجاه Supertrend من هابط إلى صاعد، يتم تفعيل صفقة شراء (إذا كانت isLongEnabled مفعلة). وعندما يتغير الاتجاه من صاعد إلى هابط، يتم تفعيل صفقة بيع (إذا كانت isShortEnabled مفعلة).
تنفيذ الأوامر: بمجرد تفعيل إشارة الدخول، تقوم الاستراتيجية بوضع أوامر الشراء أو البيع تلقائيًا.
إدارة الصفقات: بعد فتح الصفقة، تقوم الاستراتيجية بمراقبة السعر وتفعيل أوامر جني الأرباح وإيقاف الخسارة تلقائيًا في حالة وصول السعر إلى المستويات المحددة.
التمثيل المرئي: تعرض الاستراتيجية معلومات مفيدة على الرسم البياني، مثل خطوط TP و SL وإشارات الدخول والخروج، مما يساعد المتداول على فهم سلوك الاستراتيجية وتقييم أدائها.
4. نصائح متقدمة:
تحسين الإعدادات: يمكن تحسين أداء الاستراتيجية من خلال تعديل قيم المدخلات المختلفة. على سبيل المثال، يمكن للمتداول تجربة قيم مختلفة لـ atrPeriod و factor لتحسين دقة إشارات Supertrend.
الجمع بين المؤشرات: يمكن دمج هذه الاستراتيجية مع مؤشرات أخرى لتحسين دقة إشارات الدخول. على سبيل المثال، يمكن استخدام مؤشر القوة النسبية (RSI) لتأكيد إشارات Supertrend.
التحليل الزمني: يمكن تحليل أداء الاستراتيجية على مدى فترات زمنية مختلفة لتقييم مدى فعاليتها في ظروف السوق المتنوعة.
اختبار الاستراتيجية: قبل استخدام الاستراتيجية في التداول الحقيقي، يجب اختبارها على بيانات تاريخية (Backtesting) لتقييم أدائها وتحديد الإعدادات المثلى.
5. المخاطر المرتبطة:
الإشارات الخاطئة: قد يعطي مؤشر Supertrend إشارات خاطئة في بعض الأحيان، خاصة في الأسواق المتقلبة.
الخسائر: حتى مع استخدام أوامر إيقاف الخسارة، قد يتعرض المتداول لخسائر كبيرة.
التحسين المفرط: قد يؤدي التحسين المفرط للإعدادات على بيانات تاريخية إلى نتائج مضللة. يجب أن يكون المتداول حذرًا بشأن تعميم النتائج على البيانات المستقبلية.
الاعتماد الزائد على الأتمتة: يجب عدم الاعتماد بشكل كامل على الاستراتيجية الآلية. يجب على المتداول مراقبة الصفقات واتخاذ القرارات المناسبة عند الضرورة.
6. إخلاء المسؤولية:
أنا لست مستشارًا ماليًا مرخصًا. هذه الاستراتيجية مقدمة لأغراض تعليمية وتوضيحية فقط، ولا ينبغي اعتبارها نصيحة استثمارية. التداول في الأسواق المالية ينطوي على مخاطر كبيرة، وقد تخسر رأس المال المستثمر. قبل اتخاذ أي قرارات استثمارية، استشر مستشارًا ماليًا مؤهلاً وقم بإجراء بحثك الخاص. أنت وحدك المسؤول عن قراراتك التجارية ونتائجها. باستخدام هذه الاستراتيجية، فإنك تقر وتوافق على أنني لست مسؤولاً عن أي خسائر أو أضرار قد تتكبدها.
gosho bot StrategyThis double EMA crossover strategy aims to illustrate a good strategy design.
It is currently the only published script that:
supports a proper date picker for the backtest period
Pivot Point CE/PE StrategyThe Pivot Point CE/PE Strategy is a technical analysis-based TradingView script designed to identify potential Call (CE) and Put (PE) trade opportunities. This strategy focuses on price action around key support and resistance levels derived from daily pivot points, VWAP, and moving averages. It is particularly useful for intraday traders working with 3-minute candles.
52-Week Low Bounce (With Premarket)Dip buy stocks hitting 52 week lows looking to take 10% off the bounce or cut the loss if the stock drops lower.
Pivot Point CE/PE StrategyPivot Point CE/PE Strategy Overview
This Pine Script strategy identifies potential Call Entry (CE) and Put Entry (PE) opportunities using a combination of:
Pivot Points & Central Pivot Range (CPR)
Fibonacci Levels
VWAP (Volume Weighted Average Price) & MVWAP (Customizable)
RSI (Relative Strength Index)
SMA & EMA (Simple and Exponential Moving Averages)
Volume Analysis
Key Components of the Strategy
Candle Identification
Moving Average + SuperTrend Strategy
---
### **1. Concept of EMA 200:**
- **EMA 200** is an exponential moving average that represents the average closing price over the last 200 candles. It is widely used to identify the long-term trend.
- If the price is above the EMA 200 line, the market is considered to be in a long-term uptrend.
- If the price is below the EMA 200 line, the market is considered to be in a long-term downtrend.
---
### **2. Combining EMA 200 with SuperTrend:**
#### **Indicator Settings:**
1. **EMA 200:**
- Use EMA 200 as the primary reference for identifying the long-term trend.
2. **SuperTrend:**
- Set the **ATR (Average True Range)** period to **10**.
- Set the **Multiplier** to **3**.
#### **How to Use Both Indicators:**
- **EMA 200:** Determines the overall trend (long-term direction).
- **SuperTrend:** Provides precise entry and exit signals based on volatility.
---
### **3. Entry and Exit Rules:**
#### **Buy Signal:**
1. The price must be above the EMA 200 line (indicating a long-term uptrend).
2. The SuperTrend indicator must turn **green** (confirming a short-term uptrend).
3. The entry point is when the price breaks above the SuperTrend line.
4. **Stop Loss:**
- Place it below the nearest support level or below the lowest point of the SuperTrend line.
5. **Take Profit:**
- Use a risk-to-reward ratio (e.g., 1:2). For example, if your stop loss is 50 pips, aim for a 100-pip profit.
- Alternatively, target the next significant resistance level.
#### **Sell Signal:**
1. The price must be below the EMA 200 line (indicating a long-term downtrend).
2. The SuperTrend indicator must turn **red** (confirming a short-term downtrend).
3. The entry point is when the price breaks below the SuperTrend line.
4. **Stop Loss:**
- Place it above the nearest resistance level or above the highest point of the SuperTrend line.
5. **Take Profit:**
- Use a risk-to-reward ratio (e.g., 1:2). For example, if your stop loss is 50 pips, aim for a 100-pip profit.
- Alternatively, target the next significant support level.
---
### **4. Practical Example on USD/JPY:**
#### **Trend Analysis Using EMA 200:**
- If the price is above the EMA 200 line, the market is in a long-term uptrend.
- If the price is below the EMA 200 line, the market is in a long-term downtrend.
#### **Signal Confirmation Using SuperTrend:**
- If the SuperTrend is green and the price is above the EMA 200, this reinforces a **buy signal**.
- If the SuperTrend is red and the price is below the EMA 200, this reinforces a **sell signal**.
#### **Trade Management:**
- Always place a stop loss carefully to avoid large losses.
- Aim for a minimum risk-to-reward ratio of **1:2** (e.g., risking 50 pips to gain 100 pips).
---
### **5. Additional Tips:**
1. **Monitor Economic News:**
- The USD/JPY pair is highly sensitive to economic news such as U.S. Non-Farm Payroll (NFP) data, Bank of Japan monetary policy decisions, and geopolitical events.
2. **Use Additional Indicators:**
- You can add indicators like **RSI** or **MACD** to confirm signals and reduce false signals.
3. **Practice on a Demo Account:**
- Before trading with real money, test the strategy on a demo account to evaluate its performance and ensure it aligns with your trading style.
---
### **6. Summary of the Strategy:**
- **EMA 200:** Identifies the long-term trend (uptrend or downtrend).
- **SuperTrend:** Provides precise entry and exit signals based on volatility.
- **Timeframe:** H2 (2-hour).
- **Currency Pair:** USD/JPY.
---
### **Conclusion:**
This strategy combines the power of **EMA 200** for long-term trend identification and **SuperTrend** for precise entry and exit signals. When applied to the **H2 timeframe** for the **USD/JPY** pair, it can be highly effective if executed with discipline and proper risk management.
**Final Answer:**
$$
\boxed{\text{The strategy combines EMA 200 for long-term trend analysis and SuperTrend for precise entry/exit signals on the H2 timeframe for USD/JPY.}}
$$
AI-Enhanced NKD CME Trading StrategyFor day trader who interested in trading Nikkei225 NKD in CME future market
Buy on 5% dip strategy with time adjustment**IMPORTANT** Works the best on SOXL
Add me on insta! _i_want_ubc_cs
Huge shout out to @QuantNomad and @dokang for
1. Core Functionality
✅ Buys after a 5% drop from the highest price
✅ Sells when the price increases by 22% (Take Profit Multiplier: 1.22x)
SOXL
✅ Forced sell after 230 days if the trade remains unprofitable, but waits for a -15% recovery before exiting
✅ Leverage and capital allocation can be adjusted
✅ Provides a performance table for monthly and yearly returns, including CAGR and Max Drawdown (MDD)
2. Key Features
1️⃣ Trading Period Restriction
The script allows trading only within a specific time range (e.g., from 2015 to 2026).
2️⃣ Buy Signal Based on Price Drop
It tracks the highest price recorded and checks if the current price has dropped by a user-defined percentage (-5%) to trigger a buy order.
3️⃣ Take Profit & Forced Sell Conditions
If the price reaches 1.22x of the entry price, the position is closed.
If the position remains open for 230 days and is still at a loss, it waits for a recovery of -15% from the entry price before selling.
4️⃣ Leverage & Position Sizing
Users can configure leverage and capital allocation percentage for each trade.
5️⃣ Performance Analysis Table
The strategy logs monthly and yearly profit/loss, calculates CAGR (Compound Annual Growth Rate), and tracks Max Drawdown (MDD) to assess risk and profitability.
3. Strategy Implementation
Buy Signal: Activated when the price drops 5% from the highest recorded price.
Sell Signal: Triggered when the price reaches 1.22x the entry price or recovers from a -15% drawdown after 230 days.
Performance Analysis: Generates a monthly and yearly P&L table to help users track strategy effectiveness.
EMA MACD Long Scalper5 EMA & 20 EMA Cross-Up with MACD Histogram – Bullish Scalping Strategy
This scalping strategy leverages the 5 EMA (Exponential Moving Average) crossing above the 20 EMA as the primary signal for a bullish trade. The MACD histogram serves as a confirmation indicator to increase the probability of success by ensuring momentum aligns with the trade direction.
________________________________________
Timeframe & Market Selection
• Best suited for lower timeframes (3-minute, 5-minute, or 15-minute charts) to capture quick intraday moves.
• Works well in highly liquid assets such as large-cap stocks, or crypto with high volatility (e.g., BTC/USDT, NASDAQ 100, SPY).
• Ideal during high-volume trading hours.
________________________________________
Indicators Setup
1. 5 EMA (Fast Moving Average) – Short-term trend filter.
2. 20 EMA (Slow Moving Average) – Medium-term trend filter.
3. MACD (12, 26, 9) Histogram Only – Measures momentum strength.________________________________________
Entry Criteria (Bullish Confluence for a Long Trade)
1. 5 EMA Crosses Above the 20 EMA
o The fast EMA moving above the slow EMA signals a potential short-term uptrend.
o The EMAs should not be flat; rather, they should be sloping upwards to indicate a trend forming.
2. MACD Histogram Goes from Negative to Positive
o This confirms increasing bullish momentum.
o Ideally, the first positive histogram bar appears after a series of negative bars.
o The MACD line should also be crossing above the signal line or showing signs of strength.
3. Price Pullback into EMAs and Bounces Off Support
o Avoid chasing the initial breakout; instead, wait for a minor pullback where price holds above the EMAs.
o A bullish candle (e.g., hammer, engulfing, or strong close) confirms continuation.
4. Increased Volume on the Breakout Candle
o A spike in volume supports a strong move.
o If volume is low, the move might lack follow-through.
________________________________________
Entry Execution
• Entry Trigger: Once price pulls back and holds above the 5 EMA after the cross-up, enter on the next bullish candle close.
• Order Type: Market order for instant execution or a limit order near the EMAs.
• Confirmation: Ensure the MACD histogram remains positive before entering.
________________________________________
Stop Loss & Risk Management
• Stop-Loss Placement:
o Conservative: Below the most recent swing low.
o Aggressive: Below the 20 EMA if structure is strong.
• Risk-Reward Ratio (RRR):
o Aim for at least 1.5:1 or 2:1 RRR to ensure profitability over multiple trades.
________________________________________
Exit Strategy (Take Profit & Trade Management)
1. First Take Profit (Partial Exit):
o At 1:1 RRR, close 50% of the position to secure profit and move stop-loss to breakeven.
2. Final Take Profit:
o When price shows exhaustion, such as multiple small candles or bearish divergence on MACD.
o Strong resistance levels or psychological price points.
3. Trailing Stop Option:
o Move the stop loss below the 5 EMA as long as price trends upwards.
o If price closes below 5 EMA, consider closing the trade.
________________________________________
Example Trade Execution
• Timeframe: 3-minute chart
• Stock: SPY
• Price Action: Price consolidates, then 5 EMA crosses above 20 EMA.
• MACD Confirmation: Histogram flips positive after being negative.
• Volume Spike: Breakout candle closes above EMAs with increasing volume.
• Entry: Market order at $455.00
• Stop Loss: Below 20 EMA at $454.50 (-$0.50 risk)
• Take Profit 1: $455.75 (1:1 RRR, close 50%)
• Take Profit 2: $456.50 (Final exit)
________________________________________
Additional Considerations
✅ Best Market Conditions: Trending markets or breakouts after consolidation.
❌ Avoid Choppy Markets: If price repeatedly crosses EMAs without direction, stay out.
🔁 Backtesting & Optimization: Test on historical data to refine entry/exit rules.
________________________________________
Conclusion
This strategy combines moving average crossovers with MACD momentum to identify high-probability scalping opportunities. By waiting for a pullback and confirming with volume, traders can improve their win rate and risk management.
Sniper Trade Pro (ES 15-Min) - Topstep Optimized🔹 Overview
Sniper Trade Pro is an advanced algorithmic trading strategy designed specifically for E-mini S&P 500 (ES) Futures on the 15-minute timeframe. This strategy is optimized for Topstep 50K evaluations, incorporating strict risk management to comply with their max $1,000 daily loss limit while maintaining a high probability of success.
It uses a multi-confirmation approach, integrating:
✅ Money Flow Divergence (MFD) → To track liquidity imbalances and institutional accumulation/distribution.
✅ Trend Confirmation (EMA + VWAP) → To identify strong trend direction and avoid choppy markets.
✅ ADX Strength Filter → To ensure entries only occur in trending conditions, avoiding weak setups.
✅ Break-Even & Dynamic Stop-Losses → To reduce drawdowns and protect profits dynamically.
This script automatically generates Buy and Sell signals and provides built-in risk management for automated trading execution through TradingView Webhooks.
🔹 How Does This Strategy Work?
📌 1. Trend Confirmation (EMA + VWAP)
The strategy uses:
✔ 9-EMA & 21-EMA: Fast-moving averages to detect short-term momentum.
✔ VWAP (Volume-Weighted Average Price): Ensures trades align with institutional volume flow.
How it works:
Bullish Condition: 9-EMA above 21-EMA AND price above VWAP → Confirms buy trend.
Bearish Condition: 9-EMA below 21-EMA AND price below VWAP → Confirms sell trend.
📌 2. Liquidity & Money Flow Divergence (MFD)
This indicator measures liquidity shifts by tracking momentum changes in price and volume.
✔ MFD Calculation:
Uses Exponential Moving Average (EMA) of Momentum (MOM) to detect changes in buying/selling pressure.
If MFD is above its moving average, it signals liquidity inflows → bullish strength.
If MFD is below its moving average, it signals liquidity outflows → bearish weakness.
Why is this important?
Detects when Smart Money is accumulating or distributing before major moves.
Filters out false breakouts by confirming momentum strength before entry.
📌 3. Trade Entry Triggers (Candlestick Patterns & ADX Filter)
To avoid random entries, the strategy waits for specific candlestick confirmations with ADX trend strength:
✔ Bullish Entry (Buy Signal) → Requires:
Bullish Engulfing Candle (Reversal confirmation)
ADX > 20 (Ensures strong trending conditions)
MFD above its moving average (Liquidity inflows)
9-EMA > 21-EMA & price above VWAP (Trend confirmation)
✔ Bearish Entry (Sell Signal) → Requires:
Bearish Engulfing Candle (Reversal confirmation)
ADX > 20 (Ensures strong trending conditions)
MFD below its moving average (Liquidity outflows)
9-EMA < 21-EMA & price below VWAP (Trend confirmation)
📌 4. Risk Management & Profit Protection
This strategy is built with strict risk management to maintain low drawdowns and maximize profits:
✔ Dynamic Position Sizing → Automatically adjusts trade size to risk a fixed $400 per trade.
✔ Adaptive Stop-Losses → Uses ATR-based stop-loss (0.8x ATR) to adapt to market volatility.
✔ Take-Profit Targets → Fixed at 2x ATR for a Risk:Reward ratio of 2:1.
✔ Break-Even Protection → Moves stop-loss to entry once price moves 1x ATR in profit, locking in gains.
✔ Max Daily Loss Limit (-$1,000) → Stops trading if total losses exceed $1,000, complying with Topstep rules.
30 Göstergeli Strateji (BAKİ REİS)Önemli Uyarılar:
Sinyal Çakışmaları: 30 gösterge aynı anda kullanıldığında sinyaller birbirini iptal edebilir.
Optimizasyon: ta.wpr() parametrelerini (14 yerine 20) test edin.
Performans: Bu kadar çok gösterge, grafikte yavaşlamaya neden olabilir.
RSI INPROFIT StrategyEstrategia basada en RSI compra en niveles de sobre venta y vende en niveles de sobre compra. Hay que optimizarla usando filtro de tendencias MTF EMA 50 y EMA200. Si alguien sabe como hacerlo, bienvenida la ayuda. Saludos.-
Adaptive Trading StrategyTrend-Following Strategy: Buys when the fast moving average crosses above the slow moving average and sells when it crosses below.
Momentum-Based Strategy: Uses RSI to detect overbought/oversold conditions.
Volatility-Based Strategy: Uses Bollinger Bands to buy near the lower band and sell near the upper band.
It uses moving averages for trend-following, RSI for momentum, and Bollinger Bands for volatility-based strategies. The script dynamically adjusts between different strategies based on market conditions.
This script adapts dynamically based on the prevailing market conditions. Let me know if you want any modifications!
EMA Cross with Stop Loss and Take Profit with HTF ConfirmationEMA based entry signal, using HTFs for verification of trend direction before entry on LTFs
Gold Trading Bot with Robust Risk ManagementMarket Focus:
The script is now clearly labeled for gold trading. When using it, load a gold chart (such as XAUUSD) on TradingView.
Risk Management:
It uses an ATR-based stop loss and take profit mechanism. The stop loss and take profit distances adjust dynamically with market volatility, which is particularly useful in the sometimes volatile gold market.
Strategy Logic:
A simple moving average crossover triggers a long position. This example is a starting point; you might want to experiment with different indicators or add short conditions depending on your approach.
Customization:
While the default values (e.g., ATR period, multipliers, MA lengths) provide a solid foundation, consider optimizing these settings through backtesting specifically for gold to match its price dynamics.
BTC 5-Min Trend Breakout📊 Strategy Overview:
✔ EMA Trend Confirmation → Trades only in the direction of the trend (EMA 50 & EMA 200).
✔ Breakout Strategy → Only buys breakouts above resistance and sells breakdowns below support.
✔ High Volume Filter → Confirms strong moves with high volume.
✔ RSI Check → Prevents entries in overbought/oversold conditions.
✔ Dynamic Stop Loss & Take Profit → Uses ATR to adjust risk levels dynamically.
✔ Alerts & Markers → Provides BUY/SELL signals and triggers alerts.
Hierarchical + K-Means Clustering Strategy===== USER GUIDE =====
Hierarchical + K-Means Clustering Strategy
OVERVIEW:
This strategy combines hierarchical clustering and K-means algorithms to analyze market volatility patterns
and generate trading signals. It uses a modified SuperTrend indicator with ATR-based volatility clustering
to identify potential trend changes and market conditions.
KEY FEATURES:
- Advanced volatility analysis using hierarchical clustering and K-means algorithms
- Modified SuperTrend indicator for trend identification
- Multiple filter options including moving average and ADX trend strength
- Volume-based exit mechanism to protect profits
- Customizable appearance settings
SETTINGS EXPLANATION:
1. SuperTrend Settings:
- ATR Length: Period for ATR calculation (default: 11)
- SuperTrend Factor: Multiplier for ATR to determine trend bands (default: 3)
2. Hierarchical Clustering Settings:
- Training Data Length: Number of bars used for clustering analysis (default: 200)
3. Appearance Settings:
- Transparency 1 & 2: Control the opacity of trend lines and fills
- Bullish/Bearish Color: Colors for uptrend and downtrend visualization
4. Time Settings:
- Start Year/Month: Define when the strategy should start executing trades
5. Filter Settings:
- Moving Average Filter: Uses SMA to filter trades (only enter when price is on correct side of MA)
- Trend Strength Filter: Uses ADX to ensure trades are taken in strong trend conditions
6. Volume Stop Loss Settings:
- Volume Ratio Threshold: Controls sensitivity of volume-based exits
- Monitoring Delay Bars: Number of bars to wait before monitoring volume for exit signals
HOW TO USE:
1. Apply the indicator to your chart
2. Adjust settings according to your trading preferences and timeframe
3. Long signals appear when price crosses above the SuperTrend line (▲k marker)
4. Short signals appear when price crosses below the SuperTrend line (▼k marker)
5. The strategy automatically manages exits based on volume balance conditions
INTERPRETATION:
- Green line/area: Bullish trend - consider long positions
- Red line/area: Bearish trend - consider short positions
- Yellow line: Moving average for additional trend confirmation
- Volume balance exits occur when buying/selling pressure equalizes
RECOMMENDED TIMEFRAMES:
This strategy works best on 1H, 4H, and daily charts for most markets.
For highly volatile assets, shorter timeframes may also be effective.
RISK MANAGEMENT:
Always use proper position sizing and consider setting additional stop losses
beyond the strategy's built-in exit mechanisms.
===== END OF USER GUIDE =====
NDX Scalping StrategySignals Long and Short Entries using moving averages with profit targets on NDX
BRAHIM KHATTARA Components of the Strategy
Input Settings:
RSI Oversold Level: Set at 30, meaning the asset is considered oversold when RSI drops below this level.
RSI Overbought Level: Set at 70, meaning the asset is considered overbought when RSI rises above this level.
Stop Loss: A percentage-based stop loss (default: 1%).
Take Profit: A percentage-based take profit level (default: 2%).
Trade Entry Conditions:
A buy trade (long position) is triggered when the RSI is below 30 and was previously above 30 in the last candle.
A sell trade (short position) is triggered when the RSI is above 70 and was previously below 70 in the last candle.
Risk Management:
When a long position is opened:
The take profit is set 2% above the entry price.
The stop loss is set 1% below the entry price.
When a short position is opened:
The take profit is set 2% below the entry price.
The stop loss is set 1% above the entry price.
Buy and Sell Signals on the Chart:
A "BUY" label appears below the candles when a buy condition is met.
A "SELL" label appears above the candles when a sell condition is met.
Fibonacci Bollinger Bands:
The middle line is calculated using VWMA (Volume-Weighted Moving Average).
The bands are calculated using standard deviation with Fibonacci levels: 0.236, 0.382, 0.5, 0.618, 0.764, and 1.0.
The upper bands act as resistance, while the lower bands act as support.
✅ Advantages of the Strategy
✔️ Simple and easy to understand, relying only on RSI and support/resistance levels.
✔️ Suitable for scalping and swing trading.
✔️ Uses Fibonacci Bollinger Bands to improve entry and exit accuracy.
✔️ Clear risk management with predefined stop loss and take profit levels.