Malama's Pre-Market BoxThis script is a comprehensive Pre-Market range visualizer designed to replace older, single-candle analysis tools. It automatically highlights the full pre-market session (04:00–09:30 EST) and extends key support/resistance levels into the regular trading day.
Why this script was created (Evolution from previous versions): This is a complete architectural rewrite of the older "Malama's KAYCAP Pre-Market Box."
Old Logic: The previous version focused on isolating a single, specific 1-minute candle (e.g., exactly 4:00 AM) to determine levels.
New Logic: This version tracks the entire pre-market session range. It dynamically updates the True High and True Low as the pre-market develops, providing a much more accurate support/resistance zone for the open.
Visual Overhaul: Instead of static plots, this version uses Pine Script v6 box and line objects to draw a clean, shading-customizable range that automatically extends rightward until the trading session ends.
How it works:
Session Tracking: The script monitors the user-defined session (default 04:00-09:30).
Dynamic Box: As price moves during pre-market, a box is drawn covering the highest high and lowest low of that period.
Level Extension: At 09:30 (Market Open), the script locks the High and Low values. It then projects two horizontal lines (Resistance and Support) across the chart for the rest of the day.
Breakout Detection: If the price closes outside these levels during regular hours, the script can optionally trigger Alerts and plot "BREAK" labels on the chart.
Settings:
Time Settings: Customizable session string (default captures standard US Pre-Market).
Visuals: Fully adjustable box colors, border transparency, and line width.
Signals: Toggle breakout labels on/off.
Alerts Included:
Bullish Breakout: Triggers when price crosses and closes above the Pre-Market High.
Bearish Breakdown: Triggers when price crosses and closes below the Pre-Market Low.
אינדיקטורים ואסטרטגיות
IV Rank as a Label (Top Right)IV Rank (HV Proxy) – Label
Displays an IV Rank–style metric using Historical Volatility (HV) as a proxy, since TradingView Pine Script does not provide access to true per-strike implied volatility or IV Rank.
The script:
Calculates annualized Historical Volatility (HV) from price returns
Ranks current HV relative to its lookback range (default 252 bars)
Displays the result as a clean, color-coded label in the top-right corner
Color logic:
🟢 Green: Low volatility regime (IV Rank < 20)
🟡 Yellow: Neutral volatility regime (20–50)
🔴 Red: High volatility regime (> 50)
This tool is intended for options context awareness, risk framing, and volatility regime identification, not as a substitute for broker-provided IV Rank.
Best used alongside:
Options chain implied volatility
Delta / extrinsic value
Time-to-expiration analysis
Note: This indicator does not use true implied volatility data.
King Trade 4-hour buy/sell strategyThis is a buy/sell system for 4-hour candlestick charts. For best results, use it on Heiken Ashi candlestick charts.
Rango Pre-Apertura (8am-9am)Overview
This indicator is specifically designed for the index trading community, with a focus on US30 (Dow Jones). It centers on the concepts of "Capital Injection" and "Opening Traps," automatically identifying the most critical liquidity levels prior to the New York Open (09:30 AM EST).
Indicator Logic
The script operates on the premise that the range formed between 08:00 AM and 09:00 AM EST acts as a key accumulation or manipulation zone before the official session. By marking these levels, traders can visualize where institutional algorithms are likely to seek liquidity before the day’s primary expansive move begins.
Key Features
08:00 - 09:00 AM Range: Automatically calculates and projects the exact High and Low of this pre-market window.
Previous Day Levels (PDH/PDL): Identifies the Previous Day High and Low as primary zones for External Liquidity (BSL/SSL).
Visual Clarity: Lines are projected only until 01:00 PM EST to keep the chart clean for post-session analysis.
Professional Styling: Uses non-continuous plots to avoid visual noise and diagonal line "bleeding" between trading days.
How to Trade with this Script
Mapping: Identify whether the price opens above or below the 8:00 AM range.
The Trap: Look for liquidity sweeps (Stop Runs) of the marked lines exactly at 09:30 AM.
Confirmation: Combine this indicator with price action to detect "Force Invalidations" (Engulfing patterns) at H1 or H4 Points of Interest (POI).
Binance Perp Basis % (Auto)Hello,
This script is pretty much self explanatory.
It is the real-time basis rate % of Binance futures crypto paired with USDT.
If the indicator shows "NaN" it means that the coin exists in USDT.P but does not have a homologue in spot to run the basis rate & calculation.
To change colors:
for positive & negative basis rate % you simply have to open the script & change the values here shown:
//=== 4. Plot =================================================================
col = basis >= 0 ? color.new(color. white , 0) : color.new(color. black , 0)
To change the 0 line color and opacity:
line(0, "Zero line", color=color.new(color.gray, 60), linestyle=hline.style_dashed)
ORB 5 Min Break & Retest + Alerts By Khan 0.1 verORB 5-Minute Break & Retest Indicator
This indicator plots the high and low of the first 5-minute candle of the trading session (Opening Range). It then monitors price for a breakout above or below the ORB levels and triggers an alert when price retests the broken level and holds.
Designed to help identify high-probability ORB continuation setups with clear visual levels and TradingView alerts.
3 Session ORB (Opening Range Breakout) [TickDaddy]The ORB, or Opening Range Breakout indicator. will show all 3 sessions and you can adjust the times.
yon Price Above 200 EMA & RSI < 11The indicator will highlight potential oversold bounce opportunities when price is in an uptrend (above 200 EMA) but temporarily oversold on the RSI-2.
Check on youtube for video that explains the mechanics of Larry Connors' 2-period RSI strategy and how it differs from traditional RSI use, which is essential for applying it to volatile instruments like 0DTE QQQ.
ORB 5 Min Break & Retest + Alerts By KhanORB 5-Minute Break & Retest Indicator
This indicator plots the high and low of the first 5-minute candle of the trading session (Opening Range). It then monitors price for a breakout above or below the ORB levels and triggers an alert when price retests the broken level and holds.
Designed to help identify high-probability ORB continuation setups with clear visual levels and TradingView alerts.
If you want, I can also:
Make it even shorter (1–2 lines)
Write a more detailed TradingView public script description
Add a usage guide (rules + best timeframe)
Disclaimer:
This is general information only and not financial advice. For personal guidance, please talk to a licensed professional.
Performance with Okuninushi Line Area Determinations**Performance Indicator with Market Structure Analysis**
Building upon TradingView's official Performance indicator, I've added a custom column to assess current market structure using my Okuninushi Line methodology, which visualizes the AB structure concept.
**What is the AB Structure?**
The AB structure identifies equilibrium levels based on recent price action. The Okuninushi Line calculates the 50% midpoint between the highest high and lowest low over a specified lookback period. In this implementation, I use a 65-day period on the daily timeframe (representing one quarter: 13 weeks × 5 trading days), though this is fully customizable.
**Market Structure Classification:**
- **Above Okuninushi Line** → "upper to okuni" → Price is in the **Premium Area** (bullish structure)
- **Below Okuninushi Line** → "down to okuni" → Price is in the **Discount Area** (bearish structure)
This additional column provides an instant visual reference for whether each asset is currently trading above or below its equilibrium level, complementing the traditional performance metrics with structural context.
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TRS (Trend Readiness System)TRS – Trend Readiness System
TRS (Trend Readiness System) is a trend-aligned trading framework designed to help you identify stocks that are becoming ready for entry , not just those already breaking out.
Instead of producing noisy buy/sell signals, TRS evaluates trend quality, pullback structure, momentum rebuilding, and market context , and converts them into clear scores, states, and timing awareness — both on the chart and inside the TradingView Screener.
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Core Philosophy
Strong trends don’t start at the breakout — they start when conditions quietly align.
TRS focuses on:
• Primary trend alignment
• Healthy pullbacks above long-term support
• Early momentum recovery
• Market regime confirmation
• Entry timing (fresh vs late)
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What TRS Measures
1. Setup Score (Trend Quality)
Answers the question: “Is this stock structurally worth watching?”
Based on:
• Price position relative to MA150
• Long-term trend direction
• Higher-low structure
• Distance from MA150 (overextension control)
• Market regime (bullish / bearish)
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2. Entry Score (Timing Quality)
Answers the question: “Is the timing right — or still early?”
Based on:
• Short and mid-term moving averages
• Pullback behavior
• Momentum stabilization
• Volume confirmation
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3. General Score
A combined readiness score used for ranking in the TradingView Screener:
General Score = Setup Score + Entry Score
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Entry State Tracking (Key Feature)
TRS tracks the full entry lifecycle , not just signals:
• Valid Entry
• Pending Entry (almost ready)
• Bars Since Valid Entry
• Entry Window (Fresh / Expired)
• Entry Still Valid (Yes / No)
This helps avoid chasing late or already-played setups.
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Market Regime Filter
Signals automatically adapt to overall market conditions:
• Market trend confirmation (e.g. SPY / QQQ)
• Reduced false signals during weak markets
• Clear explanation when setups are blocked
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Visual Dashboard (Optional)
The on-chart dashboard can display:
• General Score
• Market state
• Setup quality
• Entry status
• Entry window
• Bars since entry
• Blocking reason (if any)
You can switch between:
• Minimal mode – essential info only
• Full table mode – detailed diagnostics
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Screener Integration
TRS exposes clean numeric outputs for the TradingView Pine Screener:
• Setup Score
• Entry Score
• General Score
• Pending Entry (1 / 0)
• Valid Entry (1 / 0)
• Bars Since Valid Entry
• Market Bullish (1 / 0)
Example Screener Filters:
• Setup Score ≥ 50
• Pending Entry = 1
• Bars Since Valid Entry ≤ 3
• Market Bullish = 1
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How to Use TRS (Daily Routine)
Step 1 – Scan
• Look for high Setup Score
• Prefer Pending Entry = 1
Step 2 – Review
• Confirm pullback quality
• Check MA150 support
• Observe momentum rebuilding
Step 3 – Act
• Enter only on Valid Entry
• Avoid expired entry windows
• Skip setups blocked by market regime
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What TRS Is NOT
• Not a breakout chaser
• Not a day-trading system
• Not signal spam
TRS is a decision-support system for swing and position traders who value structure, context, and timing.
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Best Used On
• Daily timeframe (1D)
• Liquid stocks & ETFs
• Trend-following strategies
• Portfolio-level screening
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EMA 21/50/200 Trend Support & EntryIndicator plots EMA 21, EMA 50, and EMA 200 to define trend structure and dynamic support/resistance.
EMA 200: overall trend bias
EMA 21 and EMA 50: pullback support for high probability trend entries.
EMA 21/50 crosses highlight momentum shifts but are not intended as standalone entry signals.
PDH PDL PWH PWL + IMB 15m / 1H / 4H + Weekly LogicPDH PDL PWH PWL indycators
weekly indycators automaticly generated.
for a every week
Sessions + EMAS + Nube (Mini Table)This indicator is designed to help traders analyze market trends and identify potential trading opportunities.
It provides clear visual signals based on price behavior and technical calculations, allowing traders to better understand market structure, momentum, and direction.
The indicator can be used on any market and timeframe, making it suitable for both intraday and swing trading.
It is intended as a decision-support tool and should be used in combination with proper risk management and other forms of analysis.
Bhuvana Retrace Predictor (ATR + RSI Dive + St Break)It’s a “retracement warning + confirmation” tool. Nothing more.
Concept in simple words
Price runs too far too fast
The script uses EMA + ATR bands to detect when price is “stretched” (far from normal).
The run is losing power
It checks RSI divergence:
Price makes a new high but RSI doesn’t → buyers are getting weaker.
Price makes a new low but RSI doesn’t → sellers are getting weaker.
It waits for proof the pullback started
It then waits for a small structure break:
For a drop: price closes below a recent minor low.
For a bounce: price closes above a recent minor high.
What each label means
SETUP = “Retracement is likely soon” (don’t chase).
CONFIRM = “Retracement probably started” (now it’s tradable).
Brutal truth
This doesn’t predict perfectly. It just stacks 3 common signs:
overextended + weakening momentum + structure break.
Daily candle separation + NY open + First hour open Daily candle separation + NY open + First hour open
SB A / A++ ALERT ENGINE (Alerts Only)SB A / A++ Alert Engine
Session-Based Level Rejection Strategy (Automation-Ready)
Overview
The SB A / A++ Alert Engine is a rules-based TradingView indicator designed to identify high-probability institutional-style reversal trades using Stacey Burke–inspired concepts such as previous day levels, session structure, opening ranges, and round numbers.
This tool is alerts-only by design, making it ideal for:
TradingView alerts
Webhook automation
Telegram / Discord signal delivery
External trade execution systems
It does not repaint and evaluates signals on confirmed bar close only.
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Core Trading Idea
Price frequently reacts at important reference levels during active trading sessions.
This script looks for rejection + confirmation at those levels and grades setups based on confluence and candle quality.
Only A-grade and A++-grade setups are alerted.
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What the Script Detects
📌 Key Levels (Confluence Engine)
Previous Day High / Low
Initial Balance (Mon–Tue range, active Wed–Fri)
Session Opening Range (first hour of London / NY)
Round Numbers (configurable tick spacing)
Each level touched contributes to confluence — without double-counting the same zone.
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🕒 Session Control
Signals are only allowed during:
London Session
New York Session
Includes:
Session resets
Max alerts per session
Cooldown between signals
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🔎 Candle Confirmation
Valid signals require clear rejection behavior, such as:
Bullish / Bearish Engulfing candle
Strong Pin Bar (wick ≥ 2× body)
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🧠 Trade Grades
A Trade
Valid session
ATR percentile filter passed
≥ 1 level of confluence
Directional rejection
A++ Trade
All A-Trade rules
Strong confirmation candle (engulf or pin)
≥ 2 independent confluence zones
Grades are displayed visually and included in alert payloads.
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📊 Volatility Filter (ATR Percentile)
Instead of fixed ATR thresholds, the script uses an ATR percentile rank, ensuring trades only trigger when volatility is above normal for that market.
This adapts automatically across:
Forex
Indices
Futures
Crypto
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Visual Output
▲ Green / Lime triangles → LONG (A / A++)
▼ Orange / Red triangles → SHORT (A / A++)
Color intensity reflects trade grade
Optional session shading (if enabled)
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Alerts & Automation
All alerts are webhook-ready and structured for automation.
Each alert includes:
Symbol
Timeframe
Direction (LONG / SHORT)
Trade grade (A or A++)
Confluence count
Entry price (close of signal bar)
Designed to integrate with:
Telegram bots
Trade execution bridges
Risk management engines
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What This Script Is (and Is Not)
✅ IS
A high-quality signal engine
Non-repainting
Automation-friendly
Institutional level-based logic
❌ IS NOT
A scalping indicator
A prediction tool
A “trade every candle” system
This tool favors patience, structure, and quality over frequency.
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Recommended Usage
Timeframes: M5 – M15
Best markets: FX majors, indices, liquid crypto
Combine with your own execution, risk, and trade management rules
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⚠️ Disclaimer
This script is for educational and informational purposes only. It does not constitute financial advice. Always test on demo or paper trading before using live capital.
Shock Wave: EMA9 Slope / ATR (Normalized) for SPYShock Wave – EMA9 Slope Normalized by ATR (Fragility Gauge)
This indicator measures trend fragility, not direction.
Instead of relying on visual trendline angles (which change with zoom and chart scaling), this tool normalizes the slope of the 9-EMA by ATR, producing a scale-independent steepness metric that remains consistent across timeframes and zoom levels.
The goal is to identify late-stage acceleration and liquidity vulnerability — conditions where price is advancing faster than inventory can rebalance and the market becomes sensitive to forced liquidation.
What this indicator shows
Normalized EMA9 slope (ATR per bar)
An angle-like degree value derived from the normalized slope (for intuition only)
Background shading to highlight trend maturity / fragility
A compact table showing live readings on the chart
How to interpret
Green / low values (< ~0.30 ATR/bar): Healthy, sustainable trend
Orange / mid values (~0.30–0.40 ATR/bar): Late-stage acceleration
Red / high values (≥ ~0.45 ATR/bar): Fragile / liquidation-prone conditions
These thresholds are empirically derived from historical index behavior (e.g., SPY prior to 2018, 2020, 2022 volatility events).
Important notes
This is not a buy or sell signal
Red does not mean “short”
The indicator highlights risk asymmetry, not timing
Best used on higher timeframes (weekly) in conjunction with liquidity, inducement, and higher-timeframe structure analysis
Why use this
Markets often fail after strong trends, not because they are weak, but because they are crowded. This tool helps quantify when a trend has become structurally vulnerable, providing context for liquidity-based frameworks and macro risk management.
king//@version=5
indicator("BTC_QQQ_Crown_Indicator", overlay=true)
// 1. MACD Numbers (8, 16, 11)
= ta.macd(close, 8, 16, 11)
// 2. Engulfing Candle Logic
bull = close < open and open < close and close > open
bear = close > open and open > close and close < open
// 3. Crown Signal Condition
crownBuy = bull and hist > hist
crownSell = bear and hist < hist
// 4. Drawing Crowns on Chart
plotshape(crownBuy, title="Buy_Crown", style=shape.labelup, location=location.belowbar, color=color.yellow, size=size.normal, text="👑 BUY", textcolor=color.black)
plotshape(crownSell, title="Sell_Crown", style=shape.labeldown, location=location.abovebar, color=color.red, size=size.normal, text="👑 SELL", textcolor=color.white)
deKoder | Business Cycle vs BitcoinThis indicator overlays Bitcoin's detrended momentum with the US ISM Manufacturing PMI (a key business cycle proxy) to visually dissect the relationship between crypto cycles and broader economic health.
Inspired by ongoing debates in crypto macro analysis (e.g., "Is there a 4-year halving cycle, or is it just the business cycle?" ), it highlights potential lead-lag dynamics - challenging the popular view that PMI strictly leads Bitcoin rallies and tops.
Key Features
• BTC Momentum Wave (Yellow/Orange Line):
Detrended deviation from Bitcoin's long-term "fair value" (24-month SMA).
Formula: ((close / sma(close, 24)) * 100 - 100) * 0.15
- Positive (yellow): BTC overvalued relative to trend | bullish momentum
- Negative (orange): Undervalued relative to trend | bearish momentum
• PMI Wave (Teal/Red Line):
ISM Manufacturing PMI centered at zero (raw PMI - 50, scaled ×3 for alignment).
- Positive (teal): Expansion (>50 raw) — economic tailwinds.
- Negative (red): Contraction (<50 raw) — headwinds, often linked to risk-off in assets.
• S&P 500 Momentum (White Line, Optional):
Similar deviation for SPX, showing how equities bridge BTC's volatility and PMI's smoothness.
• Divergence Highlights (Bar & Background Colors):
- Teal/Green Zones : BTC momentum positive while PMI negative → BTC signaling early recovery (potential lead by 1-3+ months at bottoms).
- Maroon/Red Zones : BTC momentum negative while PMI positive → BTC warning of rollovers (early bear signals).
- Neutral: No color — aligned cycles.
• Overlaid SMA on Price Chart :
24-month SMA for BTC (teal when price above, red when below) — quick fair value reference.
How to Interpret: Does BTC Lead the Business Cycle?
The chart flips the common meme ( "No 4-year cycle, it's just the business cycle" ) by visually emphasising BTC's potential as a forward-looking signal .
Historical cycles (2013–2025) show:
• BTC Leads at Bottoms : E.g., 2018–2019 and 2022 troughs — BTC momentum crosses positive 2–4 months before PMI, as speculative traders price in liquidity easing/recoveries ahead of manufacturing data.
• Coincident or BTC-Led at Tops : Peaks align closely (e.g., 2017, 2021), with PMI rollovers often coinciding or slightly leading the initial BTC euphoria fade. BTC then rolls over before PMI confirms later.
• Why? Markets are anticipatory (6–12 months forward), while PMI is a lagged survey snapshot. BTC, as a high-beta risk asset, amplifies early sentiment shifts before they hit factory orders/employment.
Inputs & Customization
• BTC Source (Default: BITSTAMP:BTCUSD)
• Fair Value MA Length (Default: 24 months)
• Show S&P (Default: False)
• PMI Multiplier (Default: 3.0)
• BTC Momentum Multiplier (Default: 0.15)
• Cap BTC Momentum at ±100 (Default: True)
• Toggle Early Cross Arrows, Bar/Background Deviation Colors, Difference Histogram
ES Multi-Timeframe SMC Entry SystemOverviewThis is a comprehensive Smart Money Concepts (SMC) trading strategy for ES1! (E-mini S&P 500) futures that provides simultaneous buy and sell signals across three timeframes: Daily, Weekly, and Monthly. It incorporates your complete entry checklists, confluence scoring system, and automated risk management.Core Features1. Multi-Timeframe Signal Generation
Daily Signals (D) - For intraday/swing trades (1-3 day holds)
Weekly Signals (W) - For swing trades (3-10 day holds)
Monthly Signals (M) - For position trades (weeks to months)
All three timeframes can trigger simultaneously (pyramiding enabled)
2. Smart Money Concepts ImplementationOrder Blocks (OB)
Automatically detects bullish and bearish order blocks
Bullish OB = Down candle before strong impulse up
Bearish OB = Up candle before strong impulse down
Validates freshness (< 10 bars = higher quality)
Visual boxes displayed on chart
Fair Value Gaps (FVG)
Identifies 3-candle imbalance patterns
Bullish FVG = Gap between high and current low
Bearish FVG = Gap between low and current high
Tracks unfilled gaps as targets/entry zones
Auto-removes when filled
Premium/Discount Zones
Calculates 50-period swing range
Premium = Upper 50% (short from here)
Discount = Lower 50% (long from here)
Deep zones (<30% or >70%) for higher quality setups
Visual shading: Red = Premium, Green = Discount
Liquidity Sweeps
Sell-Side Sweep (SSL) = False break below lows → reversal up
Buy-Side Sweep (BSL) = False break above highs → reversal down
Marked with yellow labels on chart
Valid for 10 bars after occurrence
Break of Structure (BOS)
Identifies when price breaks recent swing high/low
Confirms trend continuation
Marked with small circles on chart
3. Confluence Scoring SystemEach timeframe has a 10-point scoring system based on your checklist requirements:Daily Score (10 points max)
HTF Trend Alignment (2 pts) - 4H and Daily EMAs aligned
SMC Structure (2 pts) - OB in correct zone with HTF bias
Liquidity Sweep (1 pt) - Recent SSL/BSL occurred
Volume Confirmation (1 pt) - Volume > 1.2x 20-period average
Optimal Time (1 pt) - 9:30-12 PM or 2-4 PM ET (avoids lunch)
Risk-Reward >2:1 (1 pt) - Built into exit strategy
Clean Price Action (1 pt) - BOS occurred
FVG Present (1 pt) - Near unfilled fair value gap
Minimum Required: 6/10 (adjustable)Weekly Score (10 points max)
Weekly/Monthly Alignment (2 pts) - W and M EMAs aligned
Daily/Weekly Alignment (2 pts) - D and W trends match
Premium/Discount Correct (2 pts) - Deep zone + trend alignment
Major Liquidity Event (1 pt) - SSL/BSL sweep
Order Block Present (1 pt) - Valid OB detected
Risk-Reward >3:1 (1 pt) - Built into exit
Fresh Order Block (1 pt) - OB < 10 bars old
Minimum Required: 7/10 (adjustable)Monthly Score (10 points max)
Monthly/Weekly Alignment (2 pts) - M and W trends match
Weekly OB in Monthly Zone (2 pts) - OB in deep discount/premium
Major Liquidity Sweep (2 pts) - Significant SSL/BSL
Strong Trend Alignment (2 pts) - D, W, M all aligned
Risk-Reward >4:1 (1 pt) - Built into exit
Extreme Zone (1 pt) - Price <20% or >80% of range
Minimum Required: 8/10 (adjustable)4. Entry ConditionsDaily Long Entry
✅ Daily score ≥ 6/10
✅ 4H trend bullish (price > EMAs)
✅ Price in discount zone
✅ Bullish OB OR SSL sweep OR near bullish FVG
✅ NOT during avoid times (lunch/first 5 min)Daily Short Entry
✅ Daily score ≥ 6/10
✅ 4H trend bearish
✅ Price in premium zone
✅ Bearish OB OR BSL sweep OR near bearish FVG
✅ NOT during avoid timesWeekly Long Entry
✅ Weekly score ≥ 7/10
✅ Weekly trend bullish
✅ Daily trend bullish
✅ Price in discount
✅ Bullish OB OR SSL sweepWeekly Short Entry
✅ Weekly score ≥ 7/10
✅ Weekly trend bearish
✅ Daily trend bearish
✅ Price in premium
✅ Bearish OB OR BSL sweepMonthly Long Entry
✅ Monthly score ≥ 8/10
✅ Monthly trend bullish
✅ Weekly trend bullish
✅ Price in DEEP discount (<30%)
✅ Bullish order block presentMonthly Short Entry
✅ Monthly score ≥ 8/10
✅ Monthly trend bearish
✅ Weekly trend bearish
✅ Price in DEEP premium (>70%)
✅ Bearish order block present5. Automated Risk ManagementPosition Sizing (Per Entry)
Daily: 1.0% account risk per trade
Weekly: 0.75% account risk per trade
Monthly: 0.5% account risk per trade
Formula:
Contracts = (Account Equity × Risk%) ÷ (Stop Points × $50)
Minimum = 1 contractStop Losses
Daily: 12 points ($600 per contract)
Weekly: 40 points ($2,000 per contract)
Monthly: 100 points ($5,000 per contract)
Profit Targets (Risk:Reward)
Daily: 2:1 = 24 points ($1,200 profit)
Weekly: 3:1 = 120 points ($6,000 profit)
Monthly: 4:1 = 400 points ($20,000 profit)
Example with $50,000 AccountDaily Trade:
Risk = $500 (1% of $50k)
Stop = 12 points × $50 = $600
Contracts = $500 ÷ $600 = 0.83 → 1 contract
Target = 24 points = $1,200 profit
Weekly Trade:
Risk = $375 (0.75% of $50k)
Stop = 40 points × $50 = $2,000
Contracts = $375 ÷ $2,000 = 0.18 → 1 contract
Target = 120 points = $6,000 profit
Monthly Trade:
Risk = $250 (0.5% of $50k)
Stop = 100 points × $50 = $5,000
Contracts = $250 ÷ $5,000 = 0.05 → 1 contract
Target = 400 points = $20,000 profit
6. Visual Elements on ChartKey Levels
Previous Daily High/Low - Red/Green solid lines
Previous Weekly High/Low - Red/Green circles
Previous Monthly High/Low - Red/Green crosses
Equilibrium Line - White dotted line (50% of range)
Zones
Premium Zone - Light red shading (upper 50%)
Discount Zone - Light green shading (lower 50%)
SMC Markings
Bullish Order Blocks - Green boxes with "Bull OB" label
Bearish Order Blocks - Red boxes with "Bear OB" label
Bullish FVGs - Green boxes with "FVG↑"
Bearish FVGs - Red boxes with "FVG↓"
Liquidity Sweeps - Yellow "SSL" (down) or "BSL" (up) labels
Break of Structure - Small lime/red circles
Entry Signals
Daily Long - Small lime triangle ▲ with "D" below price
Daily Short - Small red triangle ▼ with "D" above price
Weekly Long - Medium green triangle ▲ with "W" below price
Weekly Short - Medium maroon triangle ▼ with "W" above price
Monthly Long - Large aqua triangle ▲ with "M" below price
Monthly Short - Large fuchsia triangle ▼ with "M" above price
7. Information TablesConfluence Score Table (Top Right)
┌──────────┬────────┬────────┬────────┐
│ TF │ SCORE │ STATUS │ SIGNAL │
├──────────┼────────┼────────┼────────┤
│ 📊 DAILY │ 7/10 │ ✓ PASS │ 🔼 │
│ 📈 WEEKLY│ 6/10 │ ✗ WAIT │ ━ │
│ 🌙 MONTH │ 9/10 │ ✓ PASS │ 🔽 │
├──────────┴────────┴────────┴────────┤
│ P&L: $2,450 │
└─────────────────────────────────────┘
Green scores = Pass (meets minimum threshold)
Orange/Red scores = Fail (wait for better setup)
🔼 = Long signal active
🔽 = Short signal active
━ = No signal
Entry Checklist Table (Bottom Right)
┌──────────────┬───┐
│ CHECKLIST │ ✓ │
├──────────────┼───┤
│ ━ DAILY ━ │ │
│ HTF Trend │ ✓ │
│ Zone │ ✓ │
│ OB │ ✗ │
│ Liq Sweep │ ✓ │
│ Volume │ ✓ │
│ ━ WEEKLY ━ │ │
│ W/M Align │ ✓ │
│ Deep Zone │ ✗ │
│ ━ MONTHLY ━ │ │
│ M/W/D Align │ ✓ │
│ Zone: Discount│ │
└──────────────┴───┘
Green ✓ = Condition met
Red ✗ = Condition not met
Real-time updates as market conditions change
8. Alert SystemIndividual Alerts:
"Daily Long" - Triggers when daily long setup appears
"Daily Short" - Triggers when daily short setup appears
"Weekly Long" - Triggers when weekly long setup appears
"Weekly Short" - Triggers when weekly short setup appears
"Monthly Long" - Triggers when monthly long setup appears
"Monthly Short" - Triggers when monthly short setup appears
Combined Alerts:
"Any Long Signal" - Catches any bullish opportunity (D/W/M)
"Any Short Signal" - Catches any bearish opportunity (D/W/M)
Alert Messages Include:
🔼/🔽 Direction indicator
Timeframe (DAILY/WEEKLY/MONTHLY)
Current confluence score
