Adaptive Genesis Engine [AGE]ADAPTIVE GENESIS ENGINE (AGE)
Pure Signal Evolution Through Genetic Algorithms
Where Darwin Meets Technical Analysis
🧬 WHAT YOU'RE GETTING - THE PURE INDICATOR
This is a technical analysis indicator - it generates signals, visualizes probability, and shows you the evolutionary process in real-time. This is NOT a strategy with automatic execution - it's a sophisticated signal generation system that you control .
What This Indicator Does:
Generates Long/Short entry signals with probability scores (35-88% range)
Evolves a population of up to 12 competing strategies using genetic algorithms
Validates strategies through walk-forward optimization (train/test cycles)
Visualizes signal quality through premium gradient clouds and confidence halos
Displays comprehensive metrics via enhanced dashboard
Provides alerts for entries and exits
Works on any timeframe, any instrument, any broker
What This Indicator Does NOT Do:
Execute trades automatically
Manage positions or calculate position sizes
Place orders on your behalf
Make trading decisions for you
This is pure signal intelligence. AGE tells you when and how confident it is. You decide whether and how much to trade.
🔬 THE SCIENCE: GENETIC ALGORITHMS MEET TECHNICAL ANALYSIS
What Makes This Different - The Evolutionary Foundation
Most indicators are static - they use the same parameters forever, regardless of market conditions. AGE is alive . It maintains a population of competing strategies that evolve, adapt, and improve through natural selection principles:
Birth: New strategies spawn through crossover breeding (combining DNA from fit parents) plus random mutation for exploration
Life: Each strategy trades virtually via shadow portfolios, accumulating wins/losses, tracking drawdown, and building performance history
Selection: Strategies are ranked by comprehensive fitness scoring (win rate, expectancy, drawdown control, signal efficiency)
Death: Weak strategies are culled periodically, with elite performers (top 2 by default) protected from removal
Evolution: The gene pool continuously improves as successful traits propagate and unsuccessful ones die out
This is not curve-fitting. Each new strategy must prove itself on out-of-sample data through walk-forward validation before being trusted for live signals.
🧪 THE DNA: WHAT EVOLVES
Every strategy carries a 10-gene chromosome controlling how it interprets market data:
Signal Sensitivity Genes
Entropy Sensitivity (0.5-2.0): Weight given to market order/disorder calculations. Low values = conservative, require strong directional clarity. High values = aggressive, act on weaker order signals.
Momentum Sensitivity (0.5-2.0): Weight given to RSI/ROC/MACD composite. Controls responsiveness to momentum shifts vs. mean-reversion setups.
Structure Sensitivity (0.5-2.0): Weight given to support/resistance positioning. Determines how much price location within swing range matters.
Probability Adjustment Genes
Probability Boost (-0.10 to +0.10): Inherent bias toward aggressive (+) or conservative (-) entries. Acts as personality trait - some strategies naturally optimistic, others pessimistic.
Trend Strength Requirement (0.3-0.8): Minimum trend conviction needed before signaling. Higher values = only trades strong trends, lower values = acts in weak/sideways markets.
Volume Filter (0.5-1.5): Strictness of volume confirmation. Higher values = requires strong volume, lower values = volume less important.
Risk Management Genes
ATR Multiplier (1.5-4.0): Base volatility scaling for all price levels. Controls whether strategy uses tight or wide stops/targets relative to ATR.
Stop Multiplier (1.0-2.5): Stop loss tightness. Lower values = aggressive profit protection, higher values = more breathing room.
Target Multiplier (1.5-4.0): Profit target ambition. Lower values = quick scalping exits, higher values = swing trading holds.
Adaptation Gene
Regime Adaptation (0.0-1.0): How much strategy adjusts behavior based on detected market regime (trending/volatile/choppy). Higher values = more reactive to regime changes.
The Magic: AGE doesn't just try random combinations. Through tournament selection and fitness-weighted crossover, successful gene combinations spread through the population while unsuccessful ones fade away. Over 50-100 bars, you'll see the population converge toward genes that work for YOUR instrument and timeframe.
📊 THE SIGNAL ENGINE: THREE-LAYER SYNTHESIS
Before any strategy generates a signal, AGE calculates probability through multi-indicator confluence:
Layer 1 - Market Entropy (Information Theory)
Measures whether price movements exhibit directional order or random walk characteristics:
The Math:
Shannon Entropy = -Σ(p × log(p))
Market Order = 1 - (Entropy / 0.693)
What It Means:
High entropy = choppy, random market → low confidence signals
Low entropy = directional market → high confidence signals
Direction determined by up-move vs down-move dominance over lookback period (default: 20 bars)
Signal Output: -1.0 to +1.0 (bearish order to bullish order)
Layer 2 - Momentum Synthesis
Combines three momentum indicators into single composite score:
Components:
RSI (40% weight): Normalized to -1/+1 scale using (RSI-50)/50
Rate of Change (30% weight): Percentage change over lookback (default: 14 bars), clamped to ±1
MACD Histogram (30% weight): Fast(12) - Slow(26), normalized by ATR
Why This Matters: RSI catches mean-reversion opportunities, ROC catches raw momentum, MACD catches momentum divergence. Weighting favors RSI for reliability while keeping other perspectives.
Signal Output: -1.0 to +1.0 (strong bearish to strong bullish)
Layer 3 - Structure Analysis
Evaluates price position within swing range (default: 50-bar lookback):
Position Classification:
Bottom 20% of range = Support Zone → bullish bounce potential
Top 20% of range = Resistance Zone → bearish rejection potential
Middle 60% = Neutral Zone → breakout/breakdown monitoring
Signal Logic:
At support + bullish candle = +0.7 (strong buy setup)
At resistance + bearish candle = -0.7 (strong sell setup)
Breaking above range highs = +0.5 (breakout confirmation)
Breaking below range lows = -0.5 (breakdown confirmation)
Consolidation within range = ±0.3 (weak directional bias)
Signal Output: -1.0 to +1.0 (bearish structure to bullish structure)
Confluence Voting System
Each layer casts a vote (Long/Short/Neutral). The system requires minimum 2-of-3 agreement (configurable 1-3) before generating a signal:
Examples:
Entropy: Bullish, Momentum: Bullish, Structure: Neutral → Signal generated (2 long votes)
Entropy: Bearish, Momentum: Neutral, Structure: Neutral → No signal (only 1 short vote)
All three bullish → Signal generated with +5% probability bonus
This is the key to quality. Single indicators give too many false signals. Triple confirmation dramatically improves accuracy.
📈 PROBABILITY CALCULATION: HOW CONFIDENCE IS MEASURED
Base Probability:
Raw_Prob = 50% + (Average_Signal_Strength × 25%)
Then AGE applies strategic adjustments:
Trend Alignment:
Signal with trend: +4%
Signal against strong trend: -8%
Weak/no trend: no adjustment
Regime Adaptation:
Trending market (efficiency >50%, moderate vol): +3%
Volatile market (vol ratio >1.5x): -5%
Choppy market (low efficiency): -2%
Volume Confirmation:
Volume > 70% of 20-bar SMA: no change
Volume below threshold: -3%
Volatility State (DVS Ratio):
High vol (>1.8x baseline): -4% (reduce confidence in chaos)
Low vol (<0.7x baseline): -2% (markets can whipsaw in compression)
Moderate elevated vol (1.0-1.3x): +2% (trending conditions emerging)
Confluence Bonus:
All 3 indicators agree: +5%
2 of 3 agree: +2%
Strategy Gene Adjustment:
Probability Boost gene: -10% to +10%
Regime Adaptation gene: scales regime adjustments by 0-100%
Final Probability: Clamped between 35% (minimum) and 88% (maximum)
Why These Ranges?
Below 35% = too uncertain, better not to signal
Above 88% = unrealistic, creates overconfidence
Sweet spot: 65-80% for quality entries
🔄 THE SHADOW PORTFOLIO SYSTEM: HOW STRATEGIES COMPETE
Each active strategy maintains a virtual trading account that executes in parallel with real-time data:
Shadow Trading Mechanics
Entry Logic:
Calculate signal direction, probability, and confluence using strategy's unique DNA
Check if signal meets quality gate:
Probability ≥ configured minimum threshold (default: 65%)
Confluence ≥ configured minimum (default: 2 of 3)
Direction is not zero (must be long or short, not neutral)
Verify signal persistence:
Base requirement: 2 bars (configurable 1-5)
Adapts based on probability: high-prob signals (75%+) enter 1 bar faster, low-prob signals need 1 bar more
Adjusts for regime: trending markets reduce persistence by 1, volatile markets add 1
Apply additional filters:
Trend strength must exceed strategy's requirement gene
Regime filter: if volatile market detected, probability must be 72%+ to override
Volume confirmation required (volume > 70% of average)
If all conditions met for required persistence bars, enter shadow position at current close price
Position Management:
Entry Price: Recorded at close of entry bar
Stop Loss: ATR-based distance = ATR × ATR_Mult (gene) × Stop_Mult (gene) × DVS_Ratio
Take Profit: ATR-based distance = ATR × ATR_Mult (gene) × Target_Mult (gene) × DVS_Ratio
Position: +1 (long) or -1 (short), only one at a time per strategy
Exit Logic:
Check if price hit stop (on low) or target (on high) on current bar
Record trade outcome in R-multiples (profit/loss normalized by ATR)
Update performance metrics:
Total trades counter incremented
Wins counter (if profit > 0)
Cumulative P&L updated
Peak equity tracked (for drawdown calculation)
Maximum drawdown from peak recorded
Enter cooldown period (default: 8 bars, configurable 3-20) before next entry allowed
Reset signal age counter to zero
Walk-Forward Tracking:
During position lifecycle, trades are categorized:
Training Phase (first 250 bars): Trade counted toward training metrics
Testing Phase (next 75 bars): Trade counted toward testing metrics (out-of-sample)
Live Phase (after WFO period): Trade counted toward overall metrics
Why Shadow Portfolios?
No lookahead bias (uses only data available at the bar)
Realistic execution simulation (entry on close, stop/target checks on high/low)
Independent performance tracking for true fitness comparison
Allows safe experimentation without risking capital
Each strategy learns from its own experience
🏆 FITNESS SCORING: HOW STRATEGIES ARE RANKED
Fitness is not just win rate. AGE uses a comprehensive multi-factor scoring system:
Core Metrics (Minimum 3 trades required)
Win Rate (30% of fitness):
WinRate = Wins / TotalTrades
Normalized directly (0.0-1.0 scale)
Total P&L (30% of fitness):
Normalized_PnL = (PnL + 300) / 600
Clamped 0.0-1.0. Assumes P&L range of -300R to +300R for normalization scale.
Expectancy (25% of fitness):
Expectancy = Total_PnL / Total_Trades
Normalized_Expectancy = (Expectancy + 30) / 60
Clamped 0.0-1.0. Rewards consistency of profit per trade.
Drawdown Control (15% of fitness):
Normalized_DD = 1 - (Max_Drawdown / 15)
Clamped 0.0-1.0. Penalizes strategies that suffer large equity retracements from peak.
Sample Size Adjustment
Quality Factor:
<50 trades: 1.0 (full weight, small sample)
50-100 trades: 0.95 (slight penalty for medium sample)
100 trades: 0.85 (larger penalty for large sample)
Why penalize more trades? Prevents strategies from gaming the system by taking hundreds of tiny trades to inflate statistics. Favors quality over quantity.
Bonus Adjustments
Walk-Forward Validation Bonus:
if (WFO_Validated):
Fitness += (WFO_Efficiency - 0.5) × 0.1
Strategies proven on out-of-sample data receive up to +10% fitness boost based on test/train efficiency ratio.
Signal Efficiency Bonus (if diagnostics enabled):
if (Signals_Evaluated > 10):
Pass_Rate = Signals_Passed / Signals_Evaluated
Fitness += (Pass_Rate - 0.1) × 0.05
Rewards strategies that generate high-quality signals passing the quality gate, not just profitable trades.
Final Fitness: Clamped at 0.0 minimum (prevents negative fitness values)
Result: Elite strategies typically achieve 0.50-0.75 fitness. Anything above 0.60 is excellent. Below 0.30 is prime candidate for culling.
🔬 WALK-FORWARD OPTIMIZATION: ANTI-OVERFITTING PROTECTION
This is what separates AGE from curve-fitted garbage indicators.
The Three-Phase Process
Every new strategy undergoes a rigorous validation lifecycle:
Phase 1 - Training Window (First 250 bars, configurable 100-500):
Strategy trades normally via shadow portfolio
All trades count toward training performance metrics
System learns which gene combinations produce profitable patterns
Tracks independently: Training_Trades, Training_Wins, Training_PnL
Phase 2 - Testing Window (Next 75 bars, configurable 30-200):
Strategy continues trading without any parameter changes
Trades now count toward testing performance metrics (separate tracking)
This is out-of-sample data - strategy has never seen these bars during "optimization"
Tracks independently: Testing_Trades, Testing_Wins, Testing_PnL
Phase 3 - Validation Check:
Minimum_Trades = 5 (configurable 3-15)
IF (Train_Trades >= Minimum AND Test_Trades >= Minimum):
WR_Efficiency = Test_WinRate / Train_WinRate
Expectancy_Efficiency = Test_Expectancy / Train_Expectancy
WFO_Efficiency = (WR_Efficiency + Expectancy_Efficiency) / 2
IF (WFO_Efficiency >= 0.55): // configurable 0.3-0.9
Strategy.Validated = TRUE
Strategy receives fitness bonus
ELSE:
Strategy receives 30% fitness penalty
ELSE:
Validation deferred (insufficient trades in one or both periods)
What Validation Means
Validated Strategy (Green "✓ VAL" in dashboard):
Performed at least 55% as well on unseen data compared to training data
Gets fitness bonus: +(efficiency - 0.5) × 0.1
Receives priority during tournament selection for breeding
More likely to be chosen as active trading strategy
Unvalidated Strategy (Orange "○ TRAIN" in dashboard):
Failed to maintain performance on test data (likely curve-fitted to training period)
Receives 30% fitness penalty (0.7x multiplier)
Makes strategy prime candidate for culling
Can still trade but with lower selection probability
Insufficient Data (continues collecting):
Hasn't completed both training and testing periods yet
OR hasn't achieved minimum trade count in both periods
Validation check deferred until requirements met
Why 55% Efficiency Threshold?
If a strategy earned 10R during training but only 5.5R during testing, it still proved an edge exists beyond random luck. Requiring 100% efficiency would be unrealistic - market conditions change between periods. But requiring >50% ensures the strategy didn't completely degrade on fresh data.
The Protection: Strategies that work great on historical data but fail on new data are automatically identified and penalized. This prevents the population from being polluted by overfitted strategies that would fail in live trading.
🌊 DYNAMIC VOLATILITY SCALING (DVS): ADAPTIVE STOP/TARGET PLACEMENT
AGE doesn't use fixed stop distances. It adapts to current volatility conditions in real-time.
Four Volatility Measurement Methods
1. ATR Ratio (Simple Method):
Current_Vol = ATR(14) / Close
Baseline_Vol = SMA(Current_Vol, 100)
Ratio = Current_Vol / Baseline_Vol
Basic comparison of current ATR to 100-bar moving average baseline.
2. Parkinson (High-Low Range Based):
For each bar: HL = log(High / Low)
Parkinson_Vol = sqrt(Σ(HL²) / (4 × Period × log(2)))
More stable than close-to-close volatility. Captures intraday range expansion without overnight gap noise.
3. Garman-Klass (OHLC Based):
HL_Term = 0.5 × ²
CO_Term = (2×log(2) - 1) × ²
GK_Vol = sqrt(Σ(HL_Term - CO_Term) / Period)
Most sophisticated estimator. Incorporates all four price points (open, high, low, close) plus gap information.
4. Ensemble Method (Default - Median of All Three):
Ratio_1 = ATR_Current / ATR_Baseline
Ratio_2 = Parkinson_Current / Parkinson_Baseline
Ratio_3 = GK_Current / GK_Baseline
DVS_Ratio = Median(Ratio_1, Ratio_2, Ratio_3)
Why Ensemble?
Takes median to avoid outliers and false spikes
If ATR jumps but range-based methods stay calm, median prevents overreaction
If one method fails, other two compensate
Most robust approach across different market conditions
Sensitivity Scaling
Scaled_Ratio = (Raw_Ratio) ^ Sensitivity
Sensitivity 0.3: Cube root - heavily dampens volatility impact
Sensitivity 0.5: Square root - moderate dampening
Sensitivity 0.7 (Default): Balanced response to volatility changes
Sensitivity 1.0: Linear - full 1:1 volatility impact
Sensitivity 1.5: Exponential - amplified response to volatility spikes
Safety Clamps: Final DVS Ratio always clamped between 0.5x and 2.5x baseline to prevent extreme position sizing or stop placement errors.
How DVS Affects Shadow Trading
Every strategy's stop and target distances are multiplied by the current DVS ratio:
Stop Loss Distance:
Stop_Distance = ATR × ATR_Mult (gene) × Stop_Mult (gene) × DVS_Ratio
Take Profit Distance:
Target_Distance = ATR × ATR_Mult (gene) × Target_Mult (gene) × DVS_Ratio
Example Scenario:
ATR = 10 points
Strategy's ATR_Mult gene = 2.5
Strategy's Stop_Mult gene = 1.5
Strategy's Target_Mult gene = 2.5
DVS_Ratio = 1.4 (40% above baseline volatility - market heating up)
Stop = 10 × 2.5 × 1.5 × 1.4 = 52.5 points (vs. 37.5 in normal vol)
Target = 10 × 2.5 × 2.5 × 1.4 = 87.5 points (vs. 62.5 in normal vol)
Result:
During volatility spikes: Stops automatically widen to avoid noise-based exits, targets extend for bigger moves
During calm periods: Stops tighten for better risk/reward, targets compress for realistic profit-taking
Strategies adapt risk management to match current market behavior
🧬 THE EVOLUTIONARY CYCLE: SPAWN, COMPETE, CULL
Initialization (Bar 1)
AGE begins with 4 seed strategies (if evolution enabled):
Seed Strategy #0 (Balanced):
All sensitivities at 1.0 (neutral)
Zero probability boost
Moderate trend requirement (0.4)
Standard ATR/stop/target multiples (2.5/1.5/2.5)
Mid-level regime adaptation (0.5)
Seed Strategy #1 (Momentum-Focused):
Lower entropy sensitivity (0.7), higher momentum (1.5)
Slight probability boost (+0.03)
Higher trend requirement (0.5)
Tighter stops (1.3), wider targets (3.0)
Seed Strategy #2 (Entropy-Driven):
Higher entropy sensitivity (1.5), lower momentum (0.8)
Slight probability penalty (-0.02)
More trend tolerant (0.6)
Wider stops (1.8), standard targets (2.5)
Seed Strategy #3 (Structure-Based):
Balanced entropy/momentum (0.8/0.9), high structure (1.4)
Slight probability boost (+0.02)
Lower trend requirement (0.35)
Moderate risk parameters (1.6/2.8)
All seeds start with WFO validation bypassed if WFO is disabled, or must validate if enabled.
Spawning New Strategies
Timing (Adaptive):
Historical phase: Every 30 bars (configurable 10-100)
Live phase: Every 200 bars (configurable 100-500)
Automatically switches to live timing when barstate.isrealtime triggers
Conditions:
Current population < max population limit (default: 8, configurable 4-12)
At least 2 active strategies exist (need parents)
Available slot in population array
Selection Process:
Run tournament selection 3 times with different seeds
Each tournament: randomly sample active strategies, pick highest fitness
Best from 3 tournaments becomes Parent 1
Repeat independently for Parent 2
Ensures fit parents but maintains diversity
Crossover Breeding:
For each of 10 genes:
Parent1_Fitness = fitness
Parent2_Fitness = fitness
Weight1 = Parent1_Fitness / (Parent1_Fitness + Parent2_Fitness)
Gene1 = parent1's value
Gene2 = parent2's value
Child_Gene = Weight1 × Gene1 + (1 - Weight1) × Gene2
Fitness-weighted crossover ensures fitter parent contributes more genetic material.
Mutation:
For each gene in child:
IF (random < mutation_rate):
Gene_Range = GENE_MAX - GENE_MIN
Noise = (random - 0.5) × 2 × mutation_strength × Gene_Range
Mutated_Gene = Clamp(Child_Gene + Noise, GENE_MIN, GENE_MAX)
Historical mutation rate: 20% (aggressive exploration)
Live mutation rate: 8% (conservative stability)
Mutation strength: 12% of gene range (configurable 5-25%)
Initialization of New Strategy:
Unique ID assigned (total_spawned counter)
Parent ID recorded
Generation = max(parent generations) + 1
Birth bar recorded (for age tracking)
All performance metrics zeroed
Shadow portfolio reset
WFO validation flag set to false (must prove itself)
Result: New strategy with hybrid DNA enters population, begins trading in next bar.
Competition (Every Bar)
All active strategies:
Calculate their signal based on unique DNA
Check quality gate with their thresholds
Manage shadow positions (entries/exits)
Update performance metrics
Recalculate fitness score
Track WFO validation progress
Strategies compete indirectly through fitness ranking - no direct interaction.
Culling Weak Strategies
Timing (Adaptive):
Historical phase: Every 60 bars (configurable 20-200, should be 2x spawn interval)
Live phase: Every 400 bars (configurable 200-1000, should be 2x spawn interval)
Minimum Adaptation Score (MAS):
Initial MAS = 0.10
MAS decays: MAS × 0.995 every cull cycle
Minimum MAS = 0.03 (floor)
MAS represents the "survival threshold" - strategies below this fitness level are vulnerable.
Culling Conditions (ALL must be true):
Population > minimum population (default: 3, configurable 2-4)
At least one strategy has fitness < MAS
Strategy's age > culling interval (prevents premature culling of new strategies)
Strategy is not in top N elite (default: 2, configurable 1-3)
Culling Process:
Find worst strategy:
For each active strategy:
IF (age > cull_interval):
Fitness = base_fitness
IF (not WFO_validated AND WFO_enabled):
Fitness × 0.7 // 30% penalty for unvalidated
IF (Fitness < MAS AND Fitness < worst_fitness_found):
worst_strategy = this_strategy
worst_fitness = Fitness
IF (worst_strategy found):
Count elite strategies with fitness > worst_fitness
IF (elite_count >= elite_preservation_count):
Deactivate worst_strategy (set active flag = false)
Increment total_culled counter
Elite Protection:
Even if a strategy's fitness falls below MAS, it survives if fewer than N strategies are better. This prevents culling when population is generally weak.
Result: Weak strategies removed from population, freeing slots for new spawns. Gene pool improves over time.
Selection for Display (Every Bar)
AGE chooses one strategy to display signals:
Best fitness = -1
Selected = none
For each active strategy:
Fitness = base_fitness
IF (WFO_validated):
Fitness × 1.3 // 30% bonus for validated strategies
IF (Fitness > best_fitness):
best_fitness = Fitness
selected_strategy = this_strategy
Display selected strategy's signals on chart
Result: Only the highest-fitness (optionally validated-boosted) strategy's signals appear as chart markers. Other strategies trade invisibly in shadow portfolios.
🎨 PREMIUM VISUALIZATION SYSTEM
AGE includes sophisticated visual feedback that standard indicators lack:
1. Gradient Probability Cloud (Optional, Default: ON)
Multi-layer gradient showing signal buildup 2-3 bars before entry:
Activation Conditions:
Signal persistence > 0 (same directional signal held for multiple bars)
Signal probability ≥ minimum threshold (65% by default)
Signal hasn't yet executed (still in "forming" state)
Visual Construction:
7 gradient layers by default (configurable 3-15)
Each layer is a line-fill pair (top line, bottom line, filled between)
Layer spacing: 0.3 to 1.0 × ATR above/below price
Outer layers = faint, inner layers = bright
Color transitions from base to intense based on layer position
Transparency scales with probability (high prob = more opaque)
Color Selection:
Long signals: Gradient from theme.gradient_bull_mid to theme.gradient_bull_strong
Short signals: Gradient from theme.gradient_bear_mid to theme.gradient_bear_strong
Base transparency: 92%, reduces by up to 8% for high-probability setups
Dynamic Behavior:
Cloud grows/shrinks as signal persistence increases/decreases
Redraws every bar while signal is forming
Disappears when signal executes or invalidates
Performance Note: Computationally expensive due to linefill objects. Disable or reduce layers if chart performance degrades.
2. Population Fitness Ribbon (Optional, Default: ON)
Histogram showing fitness distribution across active strategies:
Activation: Only draws on last bar (barstate.islast) to avoid historical clutter
Visual Construction:
10 histogram layers by default (configurable 5-20)
Plots 50 bars back from current bar
Positioned below price at: lowest_low(100) - 1.5×ATR (doesn't interfere with price action)
Each layer represents a fitness threshold (evenly spaced min to max fitness)
Layer Logic:
For layer_num from 0 to ribbon_layers:
Fitness_threshold = min_fitness + (max_fitness - min_fitness) × (layer / layers)
Count strategies with fitness ≥ threshold
Height = ATR × 0.15 × (count / total_active)
Y_position = base_level + ATR × 0.2 × layer
Color = Gradient from weak to strong based on layer position
Line_width = Scaled by height (taller = thicker)
Visual Feedback:
Tall, bright ribbon = healthy population, many fit strategies at high fitness levels
Short, dim ribbon = weak population, few strategies achieving good fitness
Ribbon compression (layers close together) = population converging to similar fitness
Ribbon spread = diverse fitness range, active selection pressure
Use Case: Quick visual health check without opening dashboard. Ribbon growing upward over time = population improving.
3. Confidence Halo (Optional, Default: ON)
Circular polyline around entry signals showing probability strength:
Activation: Draws when new position opens (shadow_position changes from 0 to ±1)
Visual Construction:
20-segment polyline forming approximate circle
Center: Low - 0.5×ATR (long) or High + 0.5×ATR (short)
Radius: 0.3×ATR (low confidence) to 1.0×ATR (elite confidence)
Scales with: (probability - min_probability) / (1.0 - min_probability)
Color Coding:
Elite (85%+): Cyan (theme.conf_elite), large radius, minimal transparency (40%)
Strong (75-85%): Strong green (theme.conf_strong), medium radius, moderate transparency (50%)
Good (65-75%): Good green (theme.conf_good), smaller radius, more transparent (60%)
Moderate (<65%): Moderate green (theme.conf_moderate), tiny radius, very transparent (70%)
Technical Detail:
Uses chart.point array with index-based positioning
5-bar horizontal spread for circular appearance (±5 bars from entry)
Curved=false (Pine Script polyline limitation)
Fill color matches line color but more transparent (88% vs line's transparency)
Purpose: Instant visual probability assessment. No need to check dashboard - halo size/brightness tells the story.
4. Evolution Event Markers (Optional, Default: ON)
Visual indicators of genetic algorithm activity:
Spawn Markers (Diamond, Cyan):
Plots when total_spawned increases on current bar
Location: bottom of chart (location.bottom)
Color: theme.spawn_marker (cyan/bright blue)
Size: tiny
Indicates new strategy just entered population
Cull Markers (X-Cross, Red):
Plots when total_culled increases on current bar
Location: bottom of chart (location.bottom)
Color: theme.cull_marker (red/pink)
Size: tiny
Indicates weak strategy just removed from population
What It Tells You:
Frequent spawning early = population building, active exploration
Frequent culling early = high selection pressure, weak strategies dying fast
Balanced spawn/cull = healthy evolutionary churn
No markers for long periods = stable population (evolution plateaued or optimal genes found)
5. Entry/Exit Markers
Clear visual signals for selected strategy's trades:
Long Entry (Triangle Up, Green):
Plots when selected strategy opens long position (position changes 0 → +1)
Location: below bar (location.belowbar)
Color: theme.long_primary (green/cyan depending on theme)
Transparency: Scales with probability:
Elite (85%+): 0% (fully opaque)
Strong (75-85%): 10%
Good (65-75%): 20%
Acceptable (55-65%): 35%
Size: small
Short Entry (Triangle Down, Red):
Plots when selected strategy opens short position (position changes 0 → -1)
Location: above bar (location.abovebar)
Color: theme.short_primary (red/pink depending on theme)
Transparency: Same scaling as long entries
Size: small
Exit (X-Cross, Orange):
Plots when selected strategy closes position (position changes ±1 → 0)
Location: absolute (at actual exit price if stop/target lines enabled)
Color: theme.exit_color (orange/yellow depending on theme)
Transparency: 0% (fully opaque)
Size: tiny
Result: Clean, probability-scaled markers that don't clutter chart but convey essential information.
6. Stop Loss & Take Profit Lines (Optional, Default: ON)
Visual representation of shadow portfolio risk levels:
Stop Loss Line:
Plots when selected strategy has active position
Level: shadow_stop value from selected strategy
Color: theme.short_primary with 60% transparency (red/pink, subtle)
Width: 2
Style: plot.style_linebr (breaks when no position)
Take Profit Line:
Plots when selected strategy has active position
Level: shadow_target value from selected strategy
Color: theme.long_primary with 60% transparency (green, subtle)
Width: 2
Style: plot.style_linebr (breaks when no position)
Purpose:
Shows where shadow portfolio would exit for stop/target
Helps visualize strategy's risk/reward ratio
Useful for manual traders to set similar levels
Disable for cleaner chart (recommended for presentations)
7. Dynamic Trend EMA
Gradient-colored trend line that visualizes trend strength:
Calculation:
EMA(close, trend_length) - default 50 period (configurable 20-100)
Slope calculated over 10 bars: (current_ema - ema ) / ema × 100
Color Logic:
Trend_direction:
Slope > 0.1% = Bullish (1)
Slope < -0.1% = Bearish (-1)
Otherwise = Neutral (0)
Trend_strength = abs(slope)
Color = Gradient between:
- Neutral color (gray/purple)
- Strong bullish (bright green) if direction = 1
- Strong bearish (bright red) if direction = -1
Gradient factor = trend_strength (0 to 1+ scale)
Visual Behavior:
Faint gray/purple = weak/no trend (choppy conditions)
Light green/red = emerging trend (low strength)
Bright green/red = strong trend (high conviction)
Color intensity = trend strength magnitude
Transparency: 50% (subtle, doesn't overpower price action)
Purpose: Subconscious awareness of trend state without checking dashboard or indicators.
8. Regime Background Tinting (Subtle)
Ultra-low opacity background color indicating detected market regime:
Regime Detection:
Efficiency = directional_movement / total_range (over trend_length bars)
Vol_ratio = current_volatility / average_volatility
IF (efficiency > 0.5 AND vol_ratio < 1.3):
Regime = Trending (1)
ELSE IF (vol_ratio > 1.5):
Regime = Volatile (2)
ELSE:
Regime = Choppy (0)
Background Colors:
Trending: theme.regime_trending (dark green, 92-93% transparency)
Volatile: theme.regime_volatile (dark red, 93% transparency)
Choppy: No tint (normal background)
Purpose:
Subliminal regime awareness
Helps explain why signals are/aren't generating
Trending = ideal conditions for AGE
Volatile = fewer signals, higher thresholds applied
Choppy = mixed signals, lower confidence
Important: Extremely subtle by design. Not meant to be obvious, just subconscious context.
📊 ENHANCED DASHBOARD
Comprehensive real-time metrics in single organized panel (top-right position):
Dashboard Structure (5 columns × 14 rows)
Header Row:
Column 0: "🧬 AGE PRO" + phase indicator (🔴 LIVE or ⏪ HIST)
Column 1: "POPULATION"
Column 2: "PERFORMANCE"
Column 3: "CURRENT SIGNAL"
Column 4: "ACTIVE STRATEGY"
Column 0: Market State
Regime (📈 TREND / 🌊 CHAOS / ➖ CHOP)
DVS Ratio (current volatility scaling factor, format: #.##)
Trend Direction (▲ BULL / ▼ BEAR / ➖ FLAT with color coding)
Trend Strength (0-100 scale, format: #.##)
Column 1: Population Metrics
Active strategies (count / max_population)
Validated strategies (WFO passed / active total)
Current generation number
Total spawned (all-time strategy births)
Total culled (all-time strategy deaths)
Column 2: Aggregate Performance
Total trades across all active strategies
Aggregate win rate (%) - color-coded:
Green (>55%)
Orange (45-55%)
Red (<45%)
Total P&L in R-multiples - color-coded by positive/negative
Best fitness score in population (format: #.###)
MAS - Minimum Adaptation Score (cull threshold, format: #.###)
Column 3: Current Signal Status
Status indicator:
"▲ LONG" (green) if selected strategy in long position
"▼ SHORT" (red) if selected strategy in short position
"⏳ FORMING" (orange) if signal persisting but not yet executed
"○ WAITING" (gray) if no active signal
Confidence percentage (0-100%, format: #.#%)
Quality assessment:
"🔥 ELITE" (cyan) for 85%+ probability
"✓ STRONG" (bright green) for 75-85%
"○ GOOD" (green) for 65-75%
"- LOW" (dim) for <65%
Confluence score (X/3 format)
Signal age:
"X bars" if signal forming
"IN TRADE" if position active
"---" if no signal
Column 4: Selected Strategy Details
Strategy ID number (#X format)
Validation status:
"✓ VAL" (green) if WFO validated
"○ TRAIN" (orange) if still in training/testing phase
Generation number (GX format)
Personal fitness score (format: #.### with color coding)
Trade count
P&L and win rate (format: #.#R (##%) with color coding)
Color Scheme:
Panel background: theme.panel_bg (dark, low opacity)
Panel headers: theme.panel_header (slightly lighter)
Primary text: theme.text_primary (bright, high contrast)
Secondary text: theme.text_secondary (dim, lower contrast)
Positive metrics: theme.metric_positive (green)
Warning metrics: theme.metric_warning (orange)
Negative metrics: theme.metric_negative (red)
Special markers: theme.validated_marker, theme.spawn_marker
Update Frequency: Only on barstate.islast (current bar) to minimize CPU usage
Purpose:
Quick overview of entire system state
No need to check multiple indicators
Trading decisions informed by population health, regime state, and signal quality
Transparency into what AGE is thinking
🔍 DIAGNOSTICS PANEL (Optional, Default: OFF)
Detailed signal quality tracking for optimization and debugging:
Panel Structure (3 columns × 8 rows)
Position: Bottom-right corner (doesn't interfere with main dashboard)
Header Row:
Column 0: "🔍 DIAGNOSTICS"
Column 1: "COUNT"
Column 2: "%"
Metrics Tracked (for selected strategy only):
Total Evaluated:
Every signal that passed initial calculation (direction ≠ 0)
Represents total opportunities considered
✓ Passed:
Signals that passed quality gate and executed
Green color coding
Percentage of evaluated signals
Rejection Breakdown:
⨯ Probability:
Rejected because probability < minimum threshold
Most common rejection reason typically
⨯ Confluence:
Rejected because confluence < minimum required (e.g., only 1 of 3 indicators agreed)
⨯ Trend:
Rejected because signal opposed strong trend
Indicates counter-trend protection working
⨯ Regime:
Rejected because volatile regime detected and probability wasn't high enough to override
Shows regime filter in action
⨯ Volume:
Rejected because volume < 70% of 20-bar average
Indicates volume confirmation requirement
Color Coding:
Passed count: Green (success metric)
Rejection counts: Red (failure metrics)
Percentages: Gray (neutral, informational)
Performance Cost: Slight CPU overhead for tracking counters. Disable when not actively optimizing settings.
How to Use Diagnostics
Scenario 1: Too Few Signals
Evaluated: 200
Passed: 10 (5%)
⨯ Probability: 120 (60%)
⨯ Confluence: 40 (20%)
⨯ Others: 30 (15%)
Diagnosis: Probability threshold too high for this strategy's DNA.
Solution: Lower min probability from 65% to 60%, or allow strategy more time to evolve better DNA.
Scenario 2: Too Many False Signals
Evaluated: 200
Passed: 80 (40%)
Strategy win rate: 45%
Diagnosis: Quality gate too loose, letting low-quality signals through.
Solution: Raise min probability to 70%, or increase min confluence to 3 (all indicators must agree).
Scenario 3: Regime-Specific Issues
⨯ Regime: 90 (45% of rejections)
Diagnosis: Frequent volatile regime detection blocking otherwise good signals.
Solution: Either accept fewer trades during chaos (recommended), or disable regime filter if you want signals regardless of market state.
Optimization Workflow:
Enable diagnostics
Run 200+ bars
Analyze rejection patterns
Adjust settings based on data
Re-run and compare pass rate
Disable diagnostics when satisfied
⚙️ CONFIGURATION GUIDE
🧬 Evolution Engine Settings
Enable AGE Evolution (Default: ON):
ON: Full genetic algorithm (recommended for best results)
OFF: Uses only 4 seed strategies, no spawning/culling (static population for comparison testing)
Max Population (4-12, Default: 8):
Higher = more diversity, more exploration, slower performance
Lower = faster computation, less exploration, risk of premature convergence
Sweet spot: 6-8 for most use cases
4 = minimum for meaningful evolution
12 = maximum before diminishing returns
Min Population (2-4, Default: 3):
Safety floor - system never culls below this count
Prevents population extinction during harsh selection
Should be at least half of max population
Elite Preservation (1-3, Default: 2):
Top N performers completely immune to culling
Ensures best genes always survive
1 = minimal protection, aggressive selection
2 = balanced (recommended)
3 = conservative, slower gene pool turnover
Historical: Spawn Interval (10-100, Default: 30):
Bars between spawning new strategies during historical data
Lower = faster evolution, more exploration
Higher = slower evolution, more evaluation time per strategy
30 bars = ~1-2 hours on 15min chart
Historical: Cull Interval (20-200, Default: 60):
Bars between culling weak strategies during historical data
Should be 2x spawn interval for balanced churn
Lower = aggressive selection pressure
Higher = patient evaluation
Live: Spawn Interval (100-500, Default: 200):
Bars between spawning during live trading
Much slower than historical for stability
Prevents population chaos during live trading
200 bars = ~1.5 trading days on 15min chart
Live: Cull Interval (200-1000, Default: 400):
Bars between culling during live trading
Should be 2x live spawn interval
Conservative removal during live trading
Historical: Mutation Rate (0.05-0.40, Default: 0.20):
Probability each gene mutates during breeding (20% = 2 out of 10 genes on average)
Higher = more exploration, slower convergence
Lower = more exploitation, faster convergence but risk of local optima
20% balances exploration vs exploitation
Live: Mutation Rate (0.02-0.20, Default: 0.08):
Mutation rate during live trading
Much lower for stability (don't want population to suddenly degrade)
8% = mostly inherits parent genes with small tweaks
Mutation Strength (0.05-0.25, Default: 0.12):
How much genes change when mutated (% of gene's total range)
0.05 = tiny nudges (fine-tuning)
0.12 = moderate jumps (recommended)
0.25 = large leaps (aggressive exploration)
Example: If gene range is 0.5-2.0, 12% strength = ±0.18 possible change
📈 Signal Quality Settings
Min Signal Probability (0.55-0.80, Default: 0.65):
Quality gate threshold - signals below this never generate
0.55-0.60 = More signals, accept lower confidence (higher risk)
0.65 = Institutional-grade balance (recommended)
0.70-0.75 = Fewer but higher-quality signals (conservative)
0.80+ = Very selective, very few signals (ultra-conservative)
Min Confluence Score (1-3, Default: 2):
Required indicator agreement before signal generates
1 = Any single indicator can trigger (not recommended - too many false signals)
2 = Requires 2 of 3 indicators agree (RECOMMENDED for balance)
3 = All 3 must agree (very selective, few signals, high quality)
Base Persistence Bars (1-5, Default: 2):
Base bars signal must persist before entry
System adapts automatically:
High probability signals (75%+) enter 1 bar faster
Low probability signals (<68%) need 1 bar more
Trending regime: -1 bar (faster entries)
Volatile regime: +1 bar (more confirmation)
1 = Immediate entry after quality gate (responsive but prone to whipsaw)
2 = Balanced confirmation (recommended)
3-5 = Patient confirmation (slower but more reliable)
Cooldown After Trade (3-20, Default: 8):
Bars to wait after exit before next entry allowed
Prevents overtrading and revenge trading
3 = Minimal cooldown (active trading)
8 = Balanced (recommended)
15-20 = Conservative (position trading)
Entropy Length (10-50, Default: 20):
Lookback period for market order/disorder calculation
Lower = more responsive to regime changes (noisy)
Higher = more stable regime detection (laggy)
20 = works across most timeframes
Momentum Length (5-30, Default: 14):
Period for RSI/ROC calculations
14 = standard (RSI default)
Lower = more signals, less reliable
Higher = fewer signals, more reliable
Structure Length (20-100, Default: 50):
Lookback for support/resistance swing range
20 = short-term swings (day trading)
50 = medium-term structure (recommended)
100 = major structure (position trading)
Trend EMA Length (20-100, Default: 50):
EMA period for trend detection and direction bias
20 = short-term trend (responsive)
50 = medium-term trend (recommended)
100 = long-term trend (position trading)
ATR Period (5-30, Default: 14):
Period for volatility measurement
14 = standard ATR
Lower = more responsive to vol changes
Higher = smoother vol calculation
📊 Volatility Scaling (DVS) Settings
Enable DVS (Default: ON):
Dynamic volatility scaling for adaptive stop/target placement
Highly recommended to leave ON
OFF only for testing fixed-distance stops
DVS Method (Default: Ensemble):
ATR Ratio: Simple, fast, single-method (good for beginners)
Parkinson: High-low range based (good for intraday)
Garman-Klass: OHLC based (sophisticated, considers gaps)
Ensemble: Median of all three (RECOMMENDED - most robust)
DVS Memory (20-200, Default: 100):
Lookback for baseline volatility comparison
20 = very responsive to vol changes (can overreact)
100 = balanced adaptation (recommended)
200 = slow, stable baseline (minimizes false vol signals)
DVS Sensitivity (0.3-1.5, Default: 0.7):
How much volatility affects scaling (power-law exponent)
0.3 = Conservative, heavily dampens vol impact (cube root)
0.5 = Moderate dampening (square root)
0.7 = Balanced response (recommended)
1.0 = Linear, full 1:1 vol response
1.5 = Aggressive, amplified response (exponential)
🔬 Walk-Forward Optimization Settings
Enable WFO (Default: ON):
Out-of-sample validation to prevent overfitting
Highly recommended to leave ON
OFF only for testing or if you want unvalidated strategies
Training Window (100-500, Default: 250):
Bars for in-sample optimization
100 = fast validation, less data (risky)
250 = balanced (recommended) - about 1-2 months on daily, 1-2 weeks on 15min
500 = patient validation, more data (conservative)
Testing Window (30-200, Default: 75):
Bars for out-of-sample validation
Should be ~30% of training window
30 = minimal test (fast validation)
75 = balanced (recommended)
200 = extensive test (very conservative)
Min Trades for Validation (3-15, Default: 5):
Required trades in BOTH training AND testing periods
3 = minimal sample (risky, fast validation)
5 = balanced (recommended)
10+ = conservative (slow validation, high confidence)
WFO Efficiency Threshold (0.3-0.9, Default: 0.55):
Minimum test/train performance ratio required
0.30 = Very loose (test must be 30% as good as training)
0.55 = Balanced (recommended) - test must be 55% as good
0.70+ = Strict (test must closely match training)
Higher = fewer validated strategies, lower risk of overfitting
🎨 Premium Visuals Settings
Visual Theme:
Neon Genesis: Cyberpunk aesthetic (cyan/magenta/purple)
Carbon Fiber: Industrial look (blue/red/gray)
Quantum Blue: Quantum computing (blue/purple/pink)
Aurora: Northern lights (teal/orange/purple)
⚡ Gradient Probability Cloud (Default: ON):
Multi-layer gradient showing signal buildup
Turn OFF if chart lags or for cleaner look
Cloud Gradient Layers (3-15, Default: 7):
More layers = smoother gradient, more CPU intensive
Fewer layers = faster, blockier appearance
🎗️ Population Fitness Ribbon (Default: ON):
Histogram showing fitness distribution
Turn OFF for cleaner chart
Ribbon Layers (5-20, Default: 10):
More layers = finer fitness detail
Fewer layers = simpler histogram
⭕ Signal Confidence Halo (Default: ON):
Circular indicator around entry signals
Size/brightness scales with probability
Minimal performance cost
🔬 Evolution Event Markers (Default: ON):
Diamond (spawn) and X (cull) markers
Shows genetic algorithm activity
Minimal performance cost
🎯 Stop/Target Lines (Default: ON):
Shows shadow portfolio stop/target levels
Turn OFF for cleaner chart (recommended for screenshots/presentations)
📊 Enhanced Dashboard (Default: ON):
Comprehensive metrics panel
Should stay ON unless you want zero overlays
🔍 Diagnostics Panel (Default: OFF):
Detailed signal rejection tracking
Turn ON when optimizing settings
Turn OFF during normal use (slight performance cost)
📈 USAGE WORKFLOW - HOW TO USE THIS INDICATOR
Phase 1: Initial Setup & Learning
Add AGE to your chart
Recommended timeframes: 15min, 30min, 1H (best signal-to-noise ratio)
Works on: 5min (day trading), 4H (swing trading), Daily (position trading)
Load 1000+ bars for sufficient evolution history
Let the population evolve (100+ bars minimum)
First 50 bars: Random exploration, poor results expected
Bars 50-150: Population converging, fitness improving
Bars 150+: Stable performance, validated strategies emerging
Watch the dashboard metrics
Population should grow toward max capacity
Generation number should advance regularly
Validated strategies counter should increase
Best fitness should trend upward toward 0.50-0.70 range
Observe evolution markers
Diamond markers (cyan) = new strategies spawning
X markers (red) = weak strategies being culled
Frequent early activity = healthy evolution
Activity slowing = population stabilizing
Be patient. Evolution takes time. Don't judge performance before 150+ bars.
Phase 2: Signal Observation
Watch signals form
Gradient cloud builds up 2-3 bars before entry
Cloud brightness = probability strength
Cloud thickness = signal persistence
Check signal quality
Look at confidence halo size when entry marker appears
Large bright halo = elite setup (85%+)
Medium halo = strong setup (75-85%)
Small halo = good setup (65-75%)
Verify market conditions
Check trend EMA color (green = uptrend, red = downtrend, gray = choppy)
Check background tint (green = trending, red = volatile, clear = choppy)
Trending background + aligned signal = ideal conditions
Review dashboard signal status
Current Signal column shows:
Status (Long/Short/Forming/Waiting)
Confidence % (actual probability value)
Quality assessment (Elite/Strong/Good)
Confluence score (2/3 or 3/3 preferred)
Only signals meeting ALL quality gates appear on chart. If you're not seeing signals, population is either still learning or market conditions aren't suitable.
Phase 3: Manual Trading Execution
When Long Signal Fires:
Verify confidence level (dashboard or halo size)
Confirm trend alignment (EMA sloping up, green color)
Check regime (preferably trending or choppy, avoid volatile)
Enter long manually on your broker platform
Set stop loss at displayed stop line level (if lines enabled), or use your own risk management
Set take profit at displayed target line level, or trail manually
Monitor position - exit if X marker appears (signal reversal)
When Short Signal Fires:
Same verification process
Confirm downtrend (EMA sloping down, red color)
Enter short manually
Use displayed stop/target levels or your own
AGE tells you WHEN and HOW CONFIDENT. You decide WHETHER and HOW MUCH.
Phase 4: Set Up Alerts (Never Miss a Signal)
Right-click on indicator name in legend
Select "Add Alert"
Choose condition:
"AGE Long" = Long entry signal fired
"AGE Short" = Short entry signal fired
"AGE Exit" = Position reversal/exit signal
Set notification method:
Sound alert (popup on chart)
Email notification
Webhook to phone/trading platform
Mobile app push notification
Name the alert (e.g., "AGE BTCUSD 15min Long")
Save alert
Recommended: Set alerts for both long and short, enable mobile push notifications. You'll get alerted in real-time even if not watching charts.
Phase 5: Monitor Population Health
Weekly Review:
Check dashboard Population column:
Active count should be near max (6-8 of 8)
Validated count should be >50% of active
Generation should be advancing (1-2 per week typical)
Check dashboard Performance column:
Aggregate win rate should be >50% (target: 55-65%)
Total P&L should be positive (may fluctuate)
Best fitness should be >0.50 (target: 0.55-0.70)
MAS should be declining slowly (normal adaptation)
Check Active Strategy column:
Selected strategy should be validated (✓ VAL)
Personal fitness should match best fitness
Trade count should be accumulating
Win rate should be >50%
Warning Signs:
Zero validated strategies after 300+ bars = settings too strict or market unsuitable
Best fitness stuck <0.30 = population struggling, consider parameter adjustment
No spawning/culling for 200+ bars = evolution stalled (may be optimal or need reset)
Aggregate win rate <45% sustained = system not working on this instrument/timeframe
Health Check Pass:
50%+ strategies validated
Best fitness >0.50
Aggregate win rate >52%
Regular spawn/cull activity
Selected strategy validated
Phase 6: Optimization (If Needed)
Enable Diagnostics Panel (bottom-right) for data-driven tuning:
Problem: Too Few Signals
Evaluated: 200
Passed: 8 (4%)
⨯ Probability: 140 (70%)
Solutions:
Lower min probability: 65% → 60% or 55%
Reduce min confluence: 2 → 1
Lower base persistence: 2 → 1
Increase mutation rate temporarily to explore new genes
Check if regime filter is blocking signals (⨯ Regime high?)
Problem: Too Many False Signals
Evaluated: 200
Passed: 90 (45%)
Win rate: 42%
Solutions:
Raise min probability: 65% → 70% or 75%
Increase min confluence: 2 → 3
Raise base persistence: 2 → 3
Enable WFO if disabled (validates strategies before use)
Check if volume filter is being ignored (⨯ Volume low?)
Problem: Counter-Trend Losses
⨯ Trend: 5 (only 5% rejected)
Losses often occur against trend
Solutions:
System should already filter trend opposition
May need stronger trend requirement
Consider only taking signals aligned with higher timeframe trend
Use longer trend EMA (50 → 100)
Problem: Volatile Market Whipsaws
⨯ Regime: 100 (50% rejected by volatile regime)
Still getting stopped out frequently
Solutions:
System is correctly blocking volatile signals
Losses happening because vol filter isn't strict enough
Consider not trading during volatile periods (respect the regime)
Or disable regime filter and accept higher risk
Optimization Workflow:
Enable diagnostics
Run 200+ bars with current settings
Analyze rejection patterns and win rate
Make ONE change at a time (scientific method)
Re-run 200+ bars and compare results
Keep change if improvement, revert if worse
Disable diagnostics when satisfied
Never change multiple parameters at once - you won't know what worked.
Phase 7: Multi-Instrument Deployment
AGE learns independently on each chart:
Recommended Strategy:
Deploy AGE on 3-5 different instruments
Different asset classes ideal (e.g., ES futures, EURUSD, BTCUSD, SPY, Gold)
Each learns optimal strategies for that instrument's personality
Take signals from all 5 charts
Natural diversification reduces overall risk
Why This Works:
When one market is choppy, others may be trending
Different instruments respond to different news/catalysts
Portfolio-level win rate more stable than single-instrument
Evolution explores different parameter spaces on each chart
Setup:
Same settings across all charts (or customize if preferred)
Set alerts for all
Take every validated signal across all instruments
Position size based on total account (don't overleverage any single signal)
⚠️ REALISTIC EXPECTATIONS - CRITICAL READING
What AGE Can Do
✅ Generate probability-weighted signals using genetic algorithms
✅ Evolve strategies in real-time through natural selection
✅ Validate strategies on out-of-sample data (walk-forward optimization)
✅ Adapt to changing market conditions automatically over time
✅ Provide comprehensive metrics on population health and signal quality
✅ Work on any instrument, any timeframe, any broker
✅ Improve over time as weak strategies are culled and fit strategies breed
What AGE Cannot Do
❌ Win every trade (typical win rate: 55-65% at best)
❌ Predict the future with certainty (markets are probabilistic, not deterministic)
❌ Work perfectly from bar 1 (needs 100-150 bars to learn and stabilize)
❌ Guarantee profits under all market conditions
❌ Replace your trading discipline and risk management
❌ Execute trades automatically (this is an indicator, not a strategy)
❌ Prevent all losses (drawdowns are normal and expected)
❌ Adapt instantly to regime changes (re-learning takes 50-100 bars)
Performance Realities
Typical Performance After Evolution Stabilizes (150+ bars):
Win Rate: 55-65% (excellent for trend-following systems)
Profit Factor: 1.5-2.5 (realistic for validated strategies)
Signal Frequency: 5-15 signals per 100 bars (quality over quantity)
Drawdown Periods: 20-40% of time in equity retracement (normal trading reality)
Max Consecutive Losses: 5-8 losses possible even with 60% win rate (probability says this is normal)
Evolution Timeline:
Bars 0-50: Random exploration, learning phase - poor results expected, don't judge yet
Bars 50-150: Population converging, fitness climbing - results improving
Bars 150-300: Stable performance, most strategies validated - consistent results
Bars 300+: Mature population, optimal genes dominant - best results
Market Condition Dependency:
Trending Markets: AGE excels - clear directional moves, high-probability setups
Choppy Markets: AGE struggles - fewer signals generated, lower win rate
Volatile Markets: AGE cautious - higher rejection rate, wider stops, fewer trades
Market Regime Changes:
When market shifts from trending to choppy overnight
Validated strategies can become temporarily invalidated
AGE will adapt through evolution, but not instantly
Expect 50-100 bar re-learning period after major regime shifts
Fitness may temporarily drop then recover
This is NOT a holy grail. It's a sophisticated signal generator that learns and adapts using genetic algorithms. Your success depends on:
Patience during learning periods (don't abandon after 3 losses)
Proper position sizing (risk 0.5-2% per trade, not 10%)
Following signals consistently (cherry-picking defeats statistical edge)
Not abandoning system prematurely (give it 200+ bars minimum)
Understanding probability (60% win rate means 40% of trades WILL lose)
Respecting market conditions (trending = trade more, choppy = trade less)
Managing emotions (AGE is emotionless, you need to be too)
Expected Drawdowns:
Single-strategy max DD: 10-20% of equity (normal)
Portfolio across multiple instruments: 5-15% (diversification helps)
Losing streaks: 3-5 consecutive losses expected periodically
No indicator eliminates risk. AGE manages risk through:
Quality gates (rejecting low-probability signals)
Confluence requirements (multi-indicator confirmation)
Persistence requirements (no knee-jerk reactions)
Regime awareness (reduced trading in chaos)
Walk-forward validation (preventing overfitting)
But it cannot prevent all losses. That's inherent to trading.
🔧 TECHNICAL SPECIFICATIONS
Platform: TradingView Pine Script v5
Indicator Type: Overlay indicator (plots on price chart)
Execution Type: Signals only - no automatic order placement
Computational Load:
Moderate to High (genetic algorithms + shadow portfolios)
8 strategies × shadow portfolio simulation = significant computation
Premium visuals add additional load (gradient cloud, fitness ribbon)
TradingView Resource Limits (Built-in Caps):
Max Bars Back: 500 (sufficient for WFO and evolution)
Max Labels: 100 (plenty for entry/exit markers)
Max Lines: 150 (adequate for stop/target lines)
Max Boxes: 50 (not heavily used)
Max Polylines: 100 (confidence halos)
Recommended Chart Settings:
Timeframe: 15min to 1H (optimal signal/noise balance)
5min: Works but noisier, more signals
4H/Daily: Works but fewer signals
Bars Loaded: 1000+ (ensures sufficient evolution history)
Replay Mode: Excellent for testing without risk
Performance Optimization Tips:
Disable gradient cloud if chart lags (most CPU intensive visual)
Disable fitness ribbon if still laggy
Reduce cloud layers from 7 to 3
Reduce ribbon layers from 10 to 5
Turn off diagnostics panel unless actively tuning
Close other heavy indicators to free resources
Browser/Platform Compatibility:
Works on all modern browsers (Chrome, Firefox, Safari, Edge)
Mobile app supported (full functionality on phone/tablet)
Desktop app supported (best performance)
Web version supported (may be slower on older computers)
Data Requirements:
Real-time or delayed data both work
No special data feeds required
Works with TradingView's standard data
Historical + live data seamlessly integrated
🎓 THEORETICAL FOUNDATIONS
AGE synthesizes advanced concepts from multiple disciplines:
Evolutionary Computation
Genetic Algorithms (Holland, 1975): Population-based optimization through natural selection metaphor
Tournament Selection: Fitness-based parent selection with diversity preservation
Crossover Operators: Fitness-weighted gene recombination from two parents
Mutation Operators: Random gene perturbation for exploration of new parameter space
Elitism: Preservation of top N performers to prevent loss of best solutions
Adaptive Parameters: Different mutation rates for historical vs. live phases
Technical Analysis
Support/Resistance: Price structure within swing ranges
Trend Following: EMA-based directional bias
Momentum Analysis: RSI, ROC, MACD composite indicators
Volatility Analysis: ATR-based risk scaling
Volume Confirmation: Trade activity validation
Information Theory
Shannon Entropy (1948): Quantification of market order vs. disorder
Signal-to-Noise Ratio: Directional information vs. random walk
Information Content: How much "information" a price move contains
Statistics & Probability
Walk-Forward Analysis: Rolling in-sample/out-of-sample optimization
Out-of-Sample Validation: Testing on unseen data to prevent overfitting
Monte Carlo Principles: Shadow portfolio simulation with realistic execution
Expectancy Theory: Win rate × avg win - loss rate × avg loss
Probability Distributions: Signal confidence quantification
Risk Management
ATR-Based Stops: Volatility-normalized risk per trade
Volatility Regime Detection: Market state classification (trending/choppy/volatile)
Drawdown Control: Peak-to-trough equity measurement
R-Multiple Normalization: Performance measurement in risk units
Machine Learning Concepts
Online Learning: Continuous adaptation as new data arrives
Fitness Functions: Multi-objective optimization (win rate + expectancy + drawdown)
Exploration vs. Exploitation: Balance between trying new strategies and using proven ones
Overfitting Prevention: Walk-forward validation as regularization
Novel Contribution:
AGE is the first TradingView indicator to apply genetic algorithms to real-time indicator parameter optimization while maintaining strict anti-overfitting controls through walk-forward validation.
Most "adaptive" indicators simply recalibrate lookback periods or thresholds. AGE evolves entirely new strategies through competitive selection - it's not parameter tuning, it's Darwinian evolution of trading logic itself.
The combination of:
Genetic algorithm population management
Shadow portfolio simulation for realistic fitness evaluation
Walk-forward validation to prevent overfitting
Multi-indicator confluence for signal quality
Dynamic volatility scaling for adaptive risk
...creates a system that genuinely learns and improves over time while avoiding the curse of curve-fitting that plagues most optimization approaches.
🏗️ DEVELOPMENT NOTES
This project represents months of intensive development, facing significant technical challenges:
Challenge 1: Making Genetics Actually Work
Early versions spawned garbage strategies that polluted the gene pool:
Random gene combinations produced nonsensical parameter sets
Weak strategies survived too long, dragging down population
No clear convergence toward optimal solutions
Solution:
Comprehensive fitness scoring (4 factors: win rate, P&L, expectancy, drawdown)
Elite preservation (top 2 always protected)
Walk-forward validation (unproven strategies penalized 30%)
Tournament selection (fitness-weighted breeding)
Adaptive culling (MAS decay creates increasing selection pressure)
Challenge 2: Balancing Evolution Speed vs. Stability
Too fast = population chaos, no convergence. Too slow = can't adapt to regime changes.
Solution:
Dual-phase timing: Fast evolution during historical (30/60 bar intervals), slow during live (200/400 bar intervals)
Adaptive mutation rates: 20% historical, 8% live
Spawn/cull ratio: Always 2:1 to prevent population collapse
Challenge 3: Shadow Portfolio Accuracy
Needed realistic trade simulation without lookahead bias:
Can't peek at future bars for exits
Must track multiple portfolios simultaneously
Stop/target checks must use bar's high/low correctly
Solution:
Entry on close (realistic)
Exit checks on current bar's high/low (realistic)
Independent position tracking per strategy
Cooldown periods to prevent unrealistic rapid re-entry
ATR-normalized P&L (R-multiples) for fair comparison across volatility regimes
Challenge 4: Pine Script Compilation Limits
Hit TradingView's execution limits multiple times:
Too many array operations
Too many variables
Too complex conditional logic
Solution:
Optimized data structures (single DNA array instead of 8 separate arrays)
Minimal visual overlays (only essential plots)
Efficient fitness calculations (vectorized where possible)
Strategic use of barstate.islast to minimize dashboard updates
Challenge 5: Walk-Forward Implementation
Standard WFO is difficult in Pine Script:
Can't easily "roll forward" through historical data
Can't re-optimize strategies mid-stream
Must work in real-time streaming environment
Solution:
Age-based phase detection (first 250 bars = training, next 75 = testing)
Separate metric tracking for train vs. test
Efficiency calculation at fixed interval (after test period completes)
Validation flag persists for strategy lifetime
Challenge 6: Signal Quality Control
Early versions generated too many signals with poor win rates:
Single indicators produced excessive noise
No trend alignment
No regime awareness
Instant entries on single-bar spikes
Solution:
Three-layer confluence system (entropy + momentum + structure)
Minimum 2-of-3 agreement requirement
Trend alignment checks (penalty for counter-trend)
Regime-based probability adjustments
Persistence requirements (signals must hold multiple bars)
Volume confirmation
Quality gate (probability + confluence thresholds)
The Result
A system that:
Truly evolves (not just parameter sweeps)
Truly validates (out-of-sample testing)
Truly adapts (ongoing competition and breeding)
Stays within TradingView's platform constraints
Provides institutional-quality signals
Maintains transparency (full metrics dashboard)
Development time: 3+ months of iterative refinement
Lines of code: ~1500 (highly optimized)
Test instruments: ES, NQ, EURUSD, BTCUSD, SPY, AAPL
Test timeframes: 5min, 15min, 1H, Daily
🎯 FINAL WORDS
The Adaptive Genesis Engine is not just another indicator - it's a living system that learns, adapts, and improves through the same principles that drive biological evolution. Every bar it observes adds to its experience. Every strategy it spawns explores new parameter combinations. Every strategy it culls removes weakness from the gene pool.
This is evolution in action on your charts.
You're not getting a static formula locked in time. You're getting a system that thinks , that competes , that survives through natural selection. The strongest strategies rise to the top. The weakest die. The gene pool improves generation after generation.
AGE doesn't claim to predict the future - it adapts to whatever the future brings. When markets shift from trending to choppy, from calm to volatile, from bullish to bearish - AGE evolves new strategies suited to the new regime.
Use it on any instrument. Any timeframe. Any market condition. AGE will adapt.
This indicator gives you the pure signal intelligence. How you choose to act on it - position sizing, risk management, execution discipline - that's your responsibility. AGE tells you when and how confident . You decide whether and how much .
Trust the process. Respect the evolution. Let Darwin work.
"In markets, as in nature, it is not the strongest strategies that survive, nor the most intelligent - but those most responsive to change."
Taking you to school. — Dskyz, Trade with insight. Trade with anticipation.
— Happy Holiday's
חפש סקריפטים עבור "swing trading"
ICT Fair Value Gap Detector [Eˣ]⚡ Fair Value Gap Detector
Overview
The Fair Value Gap Detector automatically identifies price imbalances on your charts - the inefficiencies left behind when price moves too quickly. This indicator reveals where price is likely to return for "rebalancing", based on ICT (Inner Circle Trader) concepts of market efficiency.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🎯 What This Indicator Does
Detects Fair Value Gaps:
• 🟢 Bullish FVG - Gap left below during aggressive upward move
• 🔴 Bearish FVG - Gap left above during aggressive downward move
• Automatically identifies 3-candle price inefficiencies
• Works on all timeframes and instruments
Smart Fill Tracking:
• Full Fill - Price completely fills the gap
• 50% Fill - Price fills half the gap (critical level)
• Partial Fill - Price touches gap edge
• Real-time fill percentage tracking
• Auto-removes filled gaps (optional)
Professional Features:
• Active Gap Highlighting - Shows nearest unfilled gap
• Distance Calculator - Displays how far price is from gaps
• Market Bias - Analysis based on gap balance
• Size Filtering - Minimum gap size to avoid noise
• Visual Clarity - Clean boxes with color-coding
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📚 Understanding Fair Value Gaps
What Are Fair Value Gaps?
Fair Value Gaps (FVGs), also known as imbalances or inefficiencies, are zones where price moved so quickly that normal trading didn't occur. They represent:
• Price Imbalance - One-sided aggressive buying or selling
• Unfair Pricing - Some participants didn't get to trade at these levels
• Market Inefficiency - Supply/demand equilibrium was disrupted
• Rebalancing Zones - Price often returns to "fill" these gaps
The ICT Concept:
Markets constantly seek equilibrium (fair value). When price moves too fast:
1. It leaves gaps where normal trading didn't happen
2. These gaps represent unfair/inefficient pricing
3. Market has a tendency to return and "rebalance"
4. Smart money knows this and trades the fills
Why FVGs Work:
• Unfilled Orders - Traders who missed the move have pending orders in the gap
• Algorithmic Trading - Algos programmed to exploit inefficiencies
• Market Psychology - Traders notice gaps and place orders there
• Institutional Behavior - Smart money uses gaps for entries/exits
FVG vs Regular Gaps:
• Regular Gaps - Occur at market open, between daily closes
• Fair Value Gaps - Occur intraday, between 3 consecutive candles
• FVGs happen more frequently and on all timeframes
• FVGs are more tradeable for intraday/swing traders
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🟢 Bullish Fair Value Gaps Explained
How They Form:
Bullish FVG requires 3 candles:
1. Candle 1 - Any candle (sets the high reference)
2. Candle 2 - Strong bullish candle (aggressive buying)
3. Candle 3 - Continuation candle
The Gap: Candle 3's LOW is above Candle 1's HIGH = Gap left unfilled
Visual Example:
```
Candle 3: Low at $105 ──────────┐
│ ← GAP (Bullish FVG)
Candle 2: Strong bullish │
│
Candle 1: High at $100 ──────────┘
```
What It Means:
• Price jumped from $100 to $105+ so fast, no trading occurred in between
• This $100-$105 zone is "unfair" - buyers/sellers didn't get to trade there
• Market may return to this zone to "rebalance"
• When price returns, it often acts as support
Trading Bullish FVGs:
Strategy:
• Wait for price to retrace down into the bullish FVG (green box)
• Look for rejection/bounce from the gap zone
• Enter long when price respects the FVG as support
• Stop loss: Below the FVG
• Target: Previous high or opposite FVG
Best Entry Points:
• 50% Fill: Price enters middle of gap (highest probability)
• Full Fill: Price touches bottom of gap (aggressive entry)
• Tap & Reject: Price quickly enters and exits gap (strong signal)
Example Trade:
• Bullish FVG forms: $50,000 - $50,500 (500 point gap)
• Price rallies to $52,000 then retraces
• Price drops to $50,250 (50% of gap filled)
• Bullish reversal candle appears
• Enter long at $50,500, stop at $49,800
• Target: $52,000+
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔴 Bearish Fair Value Gaps Explained
How They Form:
Bearish FVG requires 3 candles:
1. Candle 1 - Any candle (sets the low reference)
2. Candle 2 - Strong bearish candle (aggressive selling)
3. Candle 3 - Continuation candle
The Gap: Candle 3's HIGH is below Candle 1's LOW = Gap left unfilled
Visual Example:
```
Candle 1: Low at $100 ───────────┐
│ ← GAP (Bearish FVG)
Candle 2: Strong bearish │
│
Candle 3: High at $95 ───────────┘
```
What It Means:
• Price dropped from $100 to $95 so fast, no trading occurred in between
• This $95-$100 zone is "unfair" - buyers/sellers didn't get to trade there
• Market may return to this zone to "rebalance"
• When price returns, it often acts as resistance
Trading Bearish FVGs:
Strategy:
• Wait for price to retrace up into the bearish FVG (red box)
• Look for rejection/reversal from the gap zone
• Enter short when price respects the FVG as resistance
• Stop loss: Above the FVG
• Target: Previous low or opposite FVG
Best Entry Points:
• 50% Fill: Price enters middle of gap (highest probability)
• Full Fill: Price touches top of gap (aggressive entry)
• Tap & Reject: Price quickly enters and exits gap (strong signal)
Example Trade:
• Bearish FVG forms: $48,000 - $48,500 (500 point gap)
• Price drops to $46,000 then retraces
• Price rallies to $48,250 (50% of gap filled)
• Bearish reversal candle appears
• Enter short at $48,000, stop at $48,700
• Target: $46,000-
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📊 How To Use This Indicator
Strategy 1: FVG Rebalancing (Classic)
Best For: Swing trading, reversal trading
Timeframes: 15min, 1H, 4H
Win Rate: 65-75%
Entry Rules:
1. Identify unfilled FVG (bright color, not gray)
2. Wait for price to return to the gap
3. Best entry: 50% fill of the gap
4. Look for reversal confirmation:
• Bullish FVG: Pin bar, engulfing, hammer
• Bearish FVG: Shooting star, bearish engulfing
5. Enter when price bounces/rejects from FVG
6. Stop: Beyond opposite side of FVG
7. Target: 2-3R or previous high/low
Why It Works: 70%+ of FVGs get filled, and 60%+ show reaction
Strategy 2: FVG + Order Block Confluence
Best For: High-probability setups
Timeframes: 1H, 4H
Win Rate: 75-85%
Entry Rules:
1. Find FVG that overlaps with Order Block
2. This creates a "super zone" of confluence
3. Wait for price to return to this zone
4. Enter on first touch of confluence zone
5. Stop: Beyond the confluence zone
6. Target: 3-4R
Why It Works: Double institutional concepts = highest probability
Strategy 3: Multi-Timeframe FVG
Best For: Position trading, major moves
Timeframes: Combine Daily + 4H or 4H + 1H
Win Rate: 70-80%
Entry Rules:
1. Identify large FVG on higher timeframe (Daily/4H)
2. Wait for price to enter this HTF FVG
3. Switch to lower timeframe (4H/1H)
4. Look for LTF FVG within HTF FVG in same direction
5. Trade the LTF FVG fill
6. Stop: Below LTF FVG
7. Target: Exit HTF FVG or beyond
Why It Works: Timeframe alignment = institutional consensus
Strategy 4: FVG Rejection Trade
Best For: Quick scalps, day trading
Timeframes: 5min, 15min
Win Rate: 60-70%
Entry Rules:
1. Price enters FVG zone
2. Immediate rejection (strong reversal candle)
3. Enter on close of rejection candle
4. Tight stop beyond FVG
5. Quick target: 1-2R
Why It Works: Strong rejection = institutional defense of level
Strategy 5: FVG-to-FVG Trading
Best For: Momentum trading
Timeframes: 15min, 1H
Win Rate: 55-65%
Entry Rules:
1. Identify bullish FVG below and bearish FVG above
2. Enter long at bullish FVG, target bearish FVG
3. Or enter short at bearish FVG, target bullish FVG
4. Price often moves from one imbalance to another
5. Stop: Beyond trading FVG
6. Target: Opposite FVG
Why It Works: Price rebalances from one inefficiency to another
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
⚙️ Settings Explained
Display Settings
Show Bullish/Bearish FVG
• Toggle each type on/off independently
• Customize colors for each FVG type
• Default: Green (bullish), Red (bearish)
• Tip: Use colors that contrast with your chart
Max FVG to Display (Default: 20)
• Limits how many gaps are shown at once
• Lower (10-15): Cleaner chart, recent gaps only
• Higher (30-50): More historical context
• Recommended: 15-25 for most trading
Show FVG Labels (Default: ON)
• Displays "FVG+" and "FVG-" text on gaps
• Shows 🎯 on active (nearest) gap
• Shows fill percentage (e.g., "FVG+ 35%")
• Turn OFF for minimal appearance
• Recommended: Keep ON for clarity
Extend Gaps (bars) (Default: 50)
• How far to extend gap boxes to the right
• Lower (20-30): Shorter boxes
• Higher (100+): Longer boxes, easier to see
• Gaps auto-extend until filled or limit reached
• Recommended: 40-60 bars
Filters
Min Gap Size % (Default: 0.05)
• Minimum gap size as percentage of price
• Filters out tiny, insignificant gaps
• Crypto: 0.05-0.15% (high volatility)
• Forex: 0.03-0.10% (moderate volatility)
• Stocks: 0.05-0.20% (varies by stock)
• Indices: 0.05-0.15%
• Adjust based on instrument's average move
Show Filled Gaps (Default: OFF)
• When ON: Shows gray boxes for filled gaps
• When OFF: Gaps disappear after mitigation
• Use ON: For learning and backtesting
• Use OFF: For clean, active trading view
Advanced Settings
Auto-Detect Mitigation (Default: ON)
• Automatically tracks when gaps are filled
• Updates fill percentage in real-time
• Marks gaps as "mitigated" when filled
• Recommended: Keep ON
Mitigation Type (Default: Full)
• Full: Gap considered filled when price closes through entire gap
• 50%: Gap considered filled at 50% (critical level)
• Partial: Gap considered filled on first touch
• For learning: Use "Full"
• For aggressive trading: Use "50%"
• For conservative trading: Use "Partial"
Highlight Nearest Gap (Default: ON)
• Highlights the closest unfilled gap to current price
• Active gap shown with 🎯 emoji and brighter color
• Helps focus on most relevant opportunity
• Recommended: Keep ON
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📱 Info Panel Guide
Bullish FVG Count
• Number of active (unfilled) bullish fair value gaps
• Higher number = More potential support zones below
• Multiple bullish FVGs = Strong rebalancing demand
Bearish FVG Count
• Number of active (unfilled) bearish fair value gaps
• Higher number = More potential resistance zones above
• Multiple bearish FVGs = Strong rebalancing supply
Bias Indicator
• ⬆ Bullish: More bullish FVGs than bearish
• ⬇ Bearish: More bearish FVGs than bullish
• ↔ Neutral: Equal FVGs on both sides
• Market tends to fill nearby gaps first
Target Indicator
• Shows nearest unfilled gap and distance
• Example: "Bull FVG -1.25%" = Bullish gap is 1.25% below price
• Example: "Bear FVG +0.85%" = Bearish gap is 0.85% above price
• Watch for price to reach these targets
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📱 Alert Setup
This indicator includes 4 alert types:
1. Price Entering Bullish FVG
• Fires when price drops into a bullish gap
• Action: Watch for bounce/reversal
• High-probability long setup developing
2. Price Entering Bearish FVG
• Fires when price rallies into a bearish gap
• Action: Watch for rejection/reversal
• High-probability short setup developing
3. New Bullish FVG Detected
• Fires when a new bullish gap forms
• Action: Mark zone for future fill
• New rebalancing target below identified
4. New Bearish FVG Detected
• Fires when a new bearish gap forms
• Action: Mark zone for future fill
• New rebalancing target above identified
To Set Up Alerts:
1. Click "Alert" button (clock icon)
2. Select "Fair Value Gap Detector"
3. Choose your alert condition
4. Configure notification method
5. Click "Create"
Pro Tip: Set "Price Entering" alerts to catch fills in real-time
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
💎 Pro Tips & Best Practices
✅ DO:
• Wait for 50% fill - Middle of gap has highest win rate (65-70%)
• Use confirmation - Don't trade just because price touched gap
• Combine with structure - FVG + support/resistance = high probability
• Trade first fill - Unfilled gaps have better success rate than refilled
• Respect full fills - Once fully filled, gap is less reliable
• Use multiple timeframes - HTF FVGs are stronger than LTF
• Check session timing - FVGs work best during London/NY sessions
• Follow the bias - More bullish FVGs = favor longs
⚠️ DON'T:
• Don't blindly fade gaps - Wait for price action confirmation
• Don't ignore momentum - Strong trends can blow through FVGs
• Don't trade every gap - Quality over quantity
• Don't assume all gaps fill - About 70-80% fill, 20-30% don't
• Don't use tight stops - Allow room for wick into gap
• Don't overtrade - Wait for confluence and confirmation
• Don't fight trends - Best FVG trades are with higher TF trend
• Don't ignore fill percentage - 50% is often the sweet spot
🎯 Best Timeframes:
• Scalpers: 1min, 5min (many gaps, quick fills)
• Day Traders: 5min, 15min, 1H (balanced)
• Swing Traders: 1H, 4H, Daily (larger, more reliable gaps)
• Position Traders: 4H, Daily, Weekly (major imbalances)
🔥 Best Instruments:
• Excellent: BTC, ETH, ES, NQ, Forex majors (clean price action)
• Good: Gold, Oil, Major indices, Large-cap stocks
• Moderate: Altcoins, small-cap stocks (more noise)
• Best Markets: Trending markets with clear swings
⏰ Best Times for FVG Trading:
• London Session: High volume = reliable gap fills
• NY Session: Strong moves create quality gaps
• London-NY Overlap: Best time for gap creation and fills
• Asian Session: Lower probability, wait for London
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🎓 Advanced FVG Concepts
FVG Mitigation Levels
Understanding fill percentages:
• 0-25% Fill: Gap barely touched, often continues without fill
• 25-50% Fill: Partial rebalancing, may reverse here
• 50% Fill: CRITICAL LEVEL - Highest probability reversal zone
• 50-75% Fill: Deep rebalancing, strong reversal likely
• 75-100% Fill: Full rebalancing, gap's purpose fulfilled
Why 50% Matters: Market seeks equilibrium, and 50% represents perfect balance
FVG Inversions
When price breaks through a gap completely:
• Bullish FVG that's broken becomes bearish (support → resistance)
• Bearish FVG that's broken becomes bullish (resistance → support)
• Inverted gaps are weaker than fresh gaps
• Trading: Can fade the inverted gap but with caution
FVG Confluence Zones
Multiple FVGs at similar level:
• Creates "super gap" or confluence zone
• Much higher probability of reaction
• Wider zone for entries (more room for stops)
• Often aligns with other institutional concepts
FVG + Order Block Combo
When FVG overlaps with Order Block:
• Double institutional concept
• Extremely high probability setup (75-85% win rate)
• Price drawn to fill gap AND test order block
• Use tight stops, generous targets (3-5R possible)
Nested FVGs (Multi-Timeframe)
Small FVG inside larger FVG:
• Daily FVG contains 4H FVG contains 1H FVG
• Trade the smallest FVG in direction of larger ones
• Highest probability when all aligned
• Progressive targets: Fill small → medium → large gaps
FVG Exhaustion
When price creates multiple FVGs in same direction:
• Indicates strong momentum/impulsive move
• Each gap represents acceleration
• Last gap often signals exhaustion
• Watch for reversal after filling final gap
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📈 Common FVG Patterns
Pattern 1: The Perfect Rebalance
• FVG forms during strong move
• Price continues 100+ pips
• Clean return to 50% of gap
• Immediate reversal
• Textbook setup, 70%+ win rate
Pattern 2: The Double Fill
• Price partially fills gap (25%)
• Weak reaction, continues
• Returns again for deeper fill (75%)
• Strong reversal on second fill
• Second fill often better entry
Pattern 3: The Blow-Through
• Price approaches gap
• Completely ignores it, no reaction
• Keeps going in same direction
• Sign of very strong momentum
Pattern 4: The Magnet Effect
• Price slowly grinds toward gap
• Accelerates as it gets close
• Quickly fills and reverses
• Common in ranging markets
Pattern 5: The False Fill
• Price wicks into gap briefly
• Immediately reverses without filling
• "Stop hunt" or liquidity grab
• Gap remains unfilled
• Often precedes strong move
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🚀 What Makes This Different?
Unlike basic gap indicators, Fair Value Gap Detector:
• ICT Methodology - Based on proven institutional concepts
• Real-Time Fill Tracking - Shows percentage filled as it happens
• 3 Mitigation Types - Full, 50%, Partial for different strategies
• Active Gap Highlighting - Shows most relevant opportunity
• Smart Filtering - Minimum size to avoid noise
• Visual Clarity - Clean, professional appearance
• Auto-Management - Removes filled gaps automatically
• Distance Tracking - Know exactly where price needs to go
Based On Professional Concepts:
• ICT Fair Value Gap theory
• Market efficiency principles
• Price rebalancing dynamics
• Institutional order flow analysis
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📈 FVG Statistics & Probabilities
Based on ICT concepts and trader observations:
Gap Fill Rates:
• 70-80% of FVGs get filled eventually
• 60-70% show some reaction when filled
• 50% fill level has ~65% reversal rate
• Full fills have ~55% reversal rate
Timeframe Reliability:
• Daily FVGs: ~75-85% fill rate, strongest reactions
• 4H FVGs: ~70-80% fill rate, strong reactions
• 1H FVGs: ~65-75% fill rate, good reactions
• 15min FVGs: ~60-70% fill rate, moderate reactions
• 5min FVGs: ~55-65% fill rate, weaker reactions
Best Practices:
• First touch of gap = 65-70% win rate
• 50% fill = 65% win rate
• FVG + Order Block = 75-85% win rate
• Multi-timeframe aligned FVG = 70-80% win rate
• FVG in trending market = 60-70% win rate
Common Failures:
• Strong momentum blows through gaps (20-30% of time)
• Gaps in low-volume periods less reliable
• Very small gaps (<0.05%) often ignored
• Counter-trend gaps have lower success rate
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🙏 If You Find This Helpful
• ⭐ Leave your feedback
• 💬 Share your experience in the comments
• 🔔 Follow for updates and new tools
Questions about Fair Value Gaps? Feel free to ask in the comments.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Version History
• v1.0 - Initial release with 3-candle FVG detection and real-time fill tracking
Luxy VWAP Magic - MTF Projection EngineThis indicator transforms the classic VWAP into a comprehensive trading system. Instead of switching between multiple indicators, you get everything in one place: multi-timeframe analysis, statistical bands, momentum detection, volume profiling, session tracking, and divergence signals.
What Makes This Different
Traditional VWAP indicators show a single line. This tool treats VWAP as a foundation for complete market analysis. The indicator automatically detects your asset type (stocks, crypto, forex, futures) and adjusts its behavior accordingly. Crypto traders get 24/7 session tracking. Stock traders get proper market hours handling. Everyone gets institutional-grade analytics.
Anchor Period Options
The anchor period determines when VWAP resets and recalculates. You have three categories of options:
Time-Based Anchors:
Session - Resets at market open. Best for intraday stock trading where you want fresh VWAP each day.
Day - Resets at midnight UTC. Standard option for most traders.
Week / Month / Quarter / Year - Longer reset periods for swing traders and position traders who want broader context.
Rolling Window Anchors:
Rolling 5D - A sliding 5-day window that never resets. Solves the Monday problem where weekly VWAP equals daily VWAP on first day of week.
Rolling 21D - Approximately one month of trading data in continuous calculation. Excellent for crypto and forex markets that trade 24/7 without clear session breaks.
Event-Based Anchors:
Dividends - Resets on ex-dividend dates. Track institutional cost basis from dividend events.
Splits - Resets on stock split dates. Useful for analyzing post-split trading behavior.
Earnings - Resets on earnings report dates. See where volume-weighted trading occurred since last quarterly report.
Standard Deviation Bands
Three sets of bands surround the main VWAP line:
Band 1 (Aqua) - Plus and minus one standard deviation. Approximately 68% of price action occurs within this range under normal distribution. Touches suggest minor extension.
Band 2 (Fuchsia) - Plus and minus two standard deviations. Only 5% of trading should occur outside this range statistically. Touches here indicate significant overextension and high probability of mean reversion.
Band 3 (Purple) - Plus and minus three standard deviations. Touches are rare (0.3% probability) and represent extreme conditions. Often marks climax moves or panic selling/buying.
Each band can be toggled independently. Most traders show Band 1 by default and add Band 2 and 3 for specific setups or volatile instruments.
Multi-Timeframe VWAP System
The MTF section plots previous period VWAPs as horizontal support and resistance levels:
Daily VWAP - Previous day's final VWAP value. Key intraday reference level.
Weekly VWAP - Previous week's final VWAP. Important for swing traders.
Monthly VWAP - Previous month's final VWAP. Institutional benchmark level.
Quarterly VWAP - Previous quarter's final VWAP. Major support/resistance for position traders.
Previous Day VWAP - Yesterday's closing VWAP specifically, separate from current daily calculation.
The Confluence Zone percentage setting determines how close multiple VWAPs must be to trigger a confluence alert. When two or more timeframe VWAPs converge within this threshold, you get a high-probability support/resistance zone.
Session VWAPs for Global Markets
For forex, crypto, and futures traders who operate in 24/7 markets, the indicator tracks three major global sessions:
Asia Session - UTC 21:00 to 08:00. Gold colored line. Typically lower volatility, range-bound action that sets overnight levels.
London Session - UTC 08:00 to 17:00. Orange colored line. Often determines daily direction with high volume European participation.
New York Session - UTC 13:00 to 22:00. Blue colored line. Highest volume session globally. Sharp directional moves common.
Previous session VWAP values display as horizontal lines when each session closes, acting as intraday support and resistance. The table shows which sessions are currently active with checkmarks.
On-Chart Labels and Signals
The indicator plots several types of labels directly on price action when significant events occur:
Volume Spike Labels
Fire when current bar volume exceeds configurable thresholds relative to both the previous bar and the 20-bar average. Default settings require 300% of previous bar AND 200% of average volume. Green labels indicate bullish candles. Red labels indicate bearish candles. These spikes often mark institutional entry points.
Momentum Shift Labels
Appear when VWAP acceleration changes direction. The Slowing label warns when an active trend loses steam, often preceding reversal. The Accelerating label confirms trend continuation or potential bottom during downtrends. Filters available to show only reversal signals in existing trends.
VWAP Squeeze Labels
Detect when standard deviation bands contract relative to ATR (Average True Range). Low volatility compression often precedes explosive breakout moves. When the squeeze fires (releases), a label appears with directional prediction based on VWAP slope.
Divergence Labels
Mark price/volume divergences using CVD (Cumulative Volume Delta) analysis:
Bullish divergence: Price makes lower low, but CVD makes higher low. Hidden accumulation despite price weakness.
Bearish divergence: Price makes higher high, but CVD makes lower high. Hidden distribution despite price strength.
Dynamic VWAP Coloring
The main VWAP line changes color based on its slope direction:
Green - VWAP is rising. Institutional buying pressure. Volume-weighted price increasing.
Red - VWAP is falling. Institutional selling pressure. Volume-weighted price decreasing.
Gray - VWAP is flat. Consolidation or balance between buyers and sellers.
This coloring can be disabled for a static blue line if you prefer cleaner visuals. The VWAP label next to the line shows the current trend direction and delta percentage.
Calculated Projection Cone
One of the most powerful features is the Calculated Projection Cone. Unlike traditional extrapolation methods that simply extend a trend line forward, this system analyzes what actually happened in similar market conditions throughout the chart's history.
How It Works:
The system classifies each bar into one of 27 unique market states:
Z-Score Level - LOW (oversold), MID (fair value), or HIGH (overbought) based on configurable thresholds
Trend Direction - DOWN, FLAT, or UP based on VWAP slope
Volume Profile - LOW (below 80%), NORMAL (80-150%), or HIGH (above 150%) relative volume
When you look at the current bar, the indicator:
1. Identifies the current market state (e.g., LOW Z-Score + UP Trend + HIGH Volume)
2. Searches through all historical bars on the chart that had the same state
3. Calculates what happened in those bars X bars later (where X is your projection horizon)
4. Shows you the probability of up/down and the average move size
Visual Elements:
Probability Cone - Colored green (bullish probability above 55%), red (bearish below 45%), or gold (neutral). The cone width represents the historical range of outcomes (roughly the 20th to 80th percentile).
Center Line - Shows the average expected price based on historical outcomes in similar conditions.
Probability Label - Displays direction probability and average move. Example: "67% UP (+0.8%)" means 67% of similar past cases moved up, averaging 0.8% gain.
Fallback System:
When the exact 27-state match has insufficient historical data:
First fallback: Uses Z-Score plus Trend only (9 broader states, ignoring volume)
Second fallback: Uses Z-Score only (3 states)
When fallback is active, confidence automatically adjusts
Settings:
Projection Horizon - How many bars forward to analyze outcomes (5, 10, 15, or 20 bars, default 10)
Lookback Period - Historical data window in days (30-252, default 60)
Minimum Samples - Cases needed before using fallback (5-30, default 10)
Z-Score Threshold - Bucket boundary for LOW/MID/HIGH classification (1.0, 1.5, or 2.0 sigma)
Cloud Transparency - Adjust visibility (50-95%)
Colors - Customize bullish, bearish, and neutral cone colors
Confidence Levels:
HIGH - 30 or more similar historical cases found
MEDIUM - 15-29 similar cases
LOW - Fewer than 15 cases (more uncertainty)
IMPORTANT DISCLAIMER:
The Calculated Projection is based on past patterns only. It is NOT a price prediction or financial advice. Similar market states in the past do not guarantee similar outcomes in the future. The probability shown is historical frequency, not a guarantee. Always combine with other analysis and never rely solely on projections for trading decisions.
Alert Conditions
The indicator includes over 20 pre-built alert conditions:
Price vs VWAP:
Price crosses above VWAP
Price crosses below VWAP
Band Touches:
Price touches plus or minus one sigma band
Price touches plus or minus two sigma band (extreme)
Price touches plus or minus three sigma band (very extreme)
Z-Score Extremes:
Z-Score crosses above plus two (overbought extreme)
Z-Score crosses below minus two (oversold extreme)
Momentum and Trend:
Momentum slowing
Momentum accelerating
Trend turns bullish/bearish/neutral
Volume:
Volume spike detected
CVD Direction:
Buyers take control
Sellers take control
High Probability Signals:
Bullish reversal signal (oversold plus accelerating momentum)
Bearish reversal signal (overbought plus slowing momentum)
MTF and Special:
MTF confluence zone entry
VWAP squeeze fired
Bullish/Bearish divergence detected
Any significant signal (catch-all)
All signals use confirmed bar data to prevent false alerts from incomplete candles.
Settings Overview
Settings are organized into logical groups:
VWAP Settings
Anchor Period selection
Show/Hide VWAP line
Dynamic coloring toggle
VWAP label visibility
Bands Visibility
Toggle each of three bands independently
Info Table
Show/Hide table
Table position (9 options)
Text size
Volume spike label settings with adjustable thresholds
Momentum label settings with filters
Signal labels limited to 5 most recent (auto-managed)
Probability engine lookback period
Multi-Timeframe VWAP
Enable/Disable MTF system
Show MTF in table
Show MTF lines on chart
Individual timeframe toggles
Confluence zone threshold
Squeeze detection toggle
Session VWAPs
Enable/Disable session tracking
Apply to all assets option
Show session labels
Divergence Detection
Enable/Disable divergence
Pivot lookback period
Show divergence labels
Calculated Projection
Enable/Disable projection cone
Projection horizon (5, 10, 15, or 20 bars)
Lookback period in days (30-252)
Minimum samples threshold
Z-Score classification threshold (1.0, 1.5, or 2.0 sigma)
Cloud transparency adjustment
Bullish, bearish, and neutral colors
The Info Table - Your Trading Dashboard
The right side of your chart displays a compact table with up to twelve metrics.
Row-by-Row Breakdown:
Asset and Period - Shows what the indicator detected (US Stock, Crypto, Forex, etc.) and your selected anchor period. The detection happens automatically based on exchange data, so VWAP resets and calculations match your actual trading instrument.
Delta Percentage - How far current price sits from VWAP, expressed as a percentage. Positive means price trades above fair value. Negative means below. Large delta values (beyond 1-2%) often precede mean reversion moves. Day traders watch this for overextension.
Z-Score - Statistical deviation from VWAP measured in standard deviations. Unlike raw delta, Z-Score accounts for volatility. A 2% move in a volatile biotech stock differs from 2% in a stable utility. Z-Score normalizes this. Values beyond plus or minus two sigma occur only 5% of the time statistically.
Trend Direction - Whether VWAP itself is rising, falling, or flat. Rising VWAP means the volume-weighted average price is increasing, which indicates institutional accumulation. Falling VWAP suggests distribution. This differs from price trend since it weights by volume.
Momentum State - Is the trend accelerating or slowing down? This measures the rate of change in VWAP slope. When an uptrend shows slowing momentum, it often precedes reversal. Accelerating momentum in a downtrend can signal capitulation and potential bottom.
Relative Volume - Current bar volume compared to the 20-bar average, shown as percentage. Values above 150% indicate above-average activity. Spikes above 200-300% often mark institutional involvement. Low volume (below 80%) warns of potential fake moves.
MTF Bias - Four checkmarks or X marks showing whether price sits above or below Daily, Weekly, Monthly, and Quarterly VWAP. Four checkmarks means strong bullish alignment across all timeframes. Four X marks indicates bearish alignment. Mixed readings suggest consolidation or transition.
Band Probabilities - Historical statistics showing how often price touched each standard deviation band over your lookback period. This helps you understand if mean reversion or trend following works better for your specific instrument.
Session Status - Which global trading sessions are currently active (Asia, London, New York). Shows checkmarks for active sessions. Important for forex and crypto traders who need to know when major liquidity windows open and close.
Divergence State - Whether the indicator detects bullish or bearish divergence between price and cumulative volume delta. Bullish divergence occurs when price makes lower lows but buying pressure (CVD) makes higher lows, suggesting hidden accumulation.
Confidence Score - A weighted composite of all factors displayed as a progress bar and percentage. Combines MTF alignment, Z-Score, trend direction, volume delta, momentum, and relative volume into a single 0-100 score. Higher scores indicate stronger conviction setups.
Calculated Projection - When the Projection Cone is enabled, shows the historical probability of price direction and expected move. For example: "▲ 67% (+0.8%)" means in similar market states historically, price moved up 67% of the time with an average gain of 0.8%. The system analyzes 27 unique market states based on Z-Score, Trend, and Volume conditions.
Recommended Use Cases
Day Trading Stocks:
Use Session anchor with Band 1 visible. Watch for price returning to VWAP after morning move. Volume spikes near VWAP often mark institutional accumulation zones.
Swing Trading:
Use Weekly or Rolling 21D anchor. Enable MTF lines for Daily and Weekly levels. Trade pullbacks to these levels in direction of MTF bias.
Crypto and Forex:
Enable Session VWAPs. Use Rolling anchors to avoid artificial resets. Monitor session transitions for breakout opportunities.
Mean Reversion:
Focus on Z-Score reaching plus or minus two. Add Band 2 visibility. Combine with slowing momentum for highest probability reversals.
Trend Following:
Watch MTF bias alignment. Four checkmarks plus accelerating momentum plus high volume confirms trend continuation setups.
Projection Planning:
Enable the Calculated Projection to see what happened historically in similar market conditions. Use 5-10 bars for intraday setups, 15-20 bars for swing trade planning. Focus on high probability readings (above 60%) with HIGH confidence (30 or more samples). The cone shows the probable range of outcomes based on actual historical data. Combine with other factors like MTF alignment and volume for higher conviction setups.
Important Notes
The indicator does not repaint. MTF values use previous period's confirmed data.
Rolling VWAP works best on 15-minute timeframes and above due to bar lookback requirements.
Session VWAPs apply to global markets by default (forex, crypto, futures). Enable the all-assets option for stocks if desired.
Volume data for forex represents tick volume, not actual traded volume.
All alert conditions fire only on confirmed (closed) bars to prevent false signals.
The Calculated Projection updates each bar as market state changes. This is expected behavior. The projection shows probabilities based on similar past conditions, not a fixed prediction.
Q AND A
Q: Does this indicator repaint?
A: No. The main VWAP calculation uses standard TradingView VWAP methodology. Multi-timeframe values use previous period's confirmed data with appropriate lookahead settings. All alert signals require bar confirmation.
Q: Why does my Rolling VWAP look different on 1-minute versus 15-minute charts?
A: Rolling VWAP calculates across a fixed number of trading days. On very short timeframes, the bar lookback may hit TradingView limits. For best Rolling VWAP accuracy, use 15-minute or higher timeframes.
Q: Can I use this on any instrument?
A: Yes. The indicator automatically detects asset type and adjusts behavior. Stocks use standard market hours. Crypto uses 24/7 calculations. Forex uses tick volume. Everything adapts automatically.
Q: What does the Confidence Score actually measure?
A: The score combines six weighted factors: MTF alignment (25%), Z-Score position (20%), Trend direction (20%), CVD pressure (15%), Momentum state (10%), and Relative volume (10%). Higher scores indicate more factors aligned in one direction.
Q: Why are Session VWAPs not showing on my stock chart?
A: Session VWAPs apply to 24-hour markets by default (forex, crypto, futures). For stocks, enable the Use for All Assets option in Session VWAP settings.
Q: The Divergence labels appear delayed. Is this a bug?
A: Divergence detection requires pivot confirmation, which needs bars on both sides of the pivot point. The label appears at the actual pivot location (several bars back) once confirmed. This is intentional and prevents false signals.
Q: Can I change the band colors?
A: Yes. Each of the three bands has its own color input setting. You can customize Band 1, Band 2, and Band 3 colors to match your preferences. The defaults are Aqua, Fuchsia, and Purple. The main VWAP line color adapts dynamically based on slope direction or can be set to static blue.
Q: How do I set up alerts?
A: Right-click on the chart, select Add Alert, choose this indicator, and select your desired condition from the dropdown. All conditions include descriptive alert messages with relevant data.
Q: What is the Probability Engine lookback period?
A: This setting determines how many trading days the indicator analyzes to calculate band touch rates and mean reversion statistics. Default is 60 days (approximately 3 months). Longer periods provide more stable statistics but may miss recent behavior changes.
Q: Why do I see fewer labels than expected?
A: Signal labels (Volume, Momentum, Squeeze, Divergence) are limited to 5 most recent labels on the chart to keep it clean. When a new label appears, the oldest one is automatically removed. Additionally, momentum labels have several filters: check the slope multiplier setting (higher values require stronger trends) and the Only Reversal Signals option (when enabled, labels only appear for potential reversals, not trend confirmations).
Q: What is the Calculated Projection and how accurate is it?
A: The Calculated Projection analyzes what happened in past market conditions similar to the current state. It classifies each bar by Z-Score level, Trend direction, and Volume profile (27 unique states), then shows the historical probability of up vs down and the average move size. It is NOT a price prediction or guarantee. The probability shown is how often similar conditions led to up/down moves historically, not a future guarantee. Always use it as one input among many.
Q: Why does the Projection probability change?
A: The projection updates on each bar as market state changes. If Z-Score moves from LOW to MID, or trend shifts from UP to FLAT, the system looks up a different historical category. This is expected behavior. The projection shows what happened in similar past conditions to the current bar's state.
Q: The Projection shows LOW confidence. What does that mean?
A: Confidence levels indicate sample size: HIGH means 30 or more historical cases found, MEDIUM means 15-29 cases, LOW means fewer than 15 cases. When sample size is low, the system uses a fallback: first aggregating by Z-Score plus Trend only (ignoring volume), then by Z-Score only. LOW confidence means less statistical reliability, so weight other factors more heavily in your decision.
Q: Why does the cone sometimes show 50/50 probability?
A: A 50/50 reading means that in similar past market states, price moved up roughly half the time and down half the time. This indicates a neutral or balanced condition where historical patterns provide no directional edge. Consider waiting for a higher probability setup or using other analysis methods.
CREDITS AND ACKNOWLEDGMENTS
Methodology Foundation:
VWAP (Volume Weighted Average Price) - Standard institutional benchmark calculation, widely used since the 1980s for algorithmic execution and fair value assessment
Standard Deviation Bands - Statistical volatility measurement applying normal distribution principles to price deviation from mean
Z-Score Analysis - Classic statistical normalization technique for comparing values across different volatility regimes
Cumulative Volume Delta (CVD) - Order flow analysis concept measuring aggressive buying versus selling pressure
Concept Integration:
Mean reversion probability engine - Custom historical statistics tracking for band touch rates
Momentum acceleration detection - Second derivative analysis of VWAP slope changes
VWAP Squeeze - Volatility compression concept adapted from TTM Squeeze methodology applied to VWAP bands versus ATR
Confidence scoring system - Weighted composite scoring combining multiple technical factors
Calculated Projection Cone - Probability-based projection using 27-state market classification (Z-Score, Trend, Volume) with historical outcome analysis and weighted fallback system
All calculations use standard public domain formulas and TradingView built-in functions. No proprietary third-party code was used.
For questions, feedback, or feature requests, please comment below or send a private message.
Happy Trading!
TraderDemircan - Ultimate Fibonacci Suite v2.0Ultimate Fibonacci Suite v2.0 - Advanced Harmonic Pattern Detection & XABCD Analysis
-Overview
The Ultimate Fibonacci Suite v2.0 is a comprehensive technical analysis tool that combines advanced Fibonacci retracement/extension levels with automatic harmonic pattern detection and XABCD formation analysis. This indicator is designed for traders who want to identify high-probability reversal zones using multiple confluence techniques.
-What Makes This Script Original?
This indicator goes beyond simple Fibonacci retracements by:
Automatic XABCD Formation Detection: Identifies complete X-A-B-C-D patterns in real-time, marking each critical point with precise Fibonacci relationships
Multi-Pattern Harmonic Recognition: Detects 5 major harmonic patterns (Gartley, Butterfly, Bat, Crab, Shark) with customizable tolerance levels
Confluence Zone Analysis: Automatically identifies areas where multiple Fibonacci levels converge, highlighting the strongest support/resistance zones
Integrated Risk Management: Calculates position sizing, stop-loss placement, and multiple take-profit targets based on pattern completion
Adaptive Mode Selection: Offers preset configurations for different trading styles (Scalper, Day Trader, Swing Trader)
-Key Features
Fibonacci Levels (15 levels available)
Standard retracement levels: 0.236, 0.382, 0.5, 0.618, 0.786
Extension levels: 1.272, 1.414, 1.618, 2.0, 2.618, 3.618, 4.236
All levels individually customizable with color and visibility options
Harmonic Pattern Detection
The indicator automatically identifies these harmonic patterns with their specific Fibonacci ratios:
Gartley Pattern (B: 0.618, D: 0.786) - 75% historical success rate
Butterfly Pattern (B: 0.786, D: 1.272-1.618) - 70% success rate
Bat Pattern (B: 0.382-0.5, D: 0.886) - 80% success rate
Crab Pattern (B: 0.382-0.618, D: 1.618) - 85% success rate
Shark Pattern (B: 0.382-0.618, D: 1.13-1.618) - 72% success rate
Each pattern displays its probability percentage and clearly marks the Potential Reversal Zone (PRZ).
XABCD Formation System
X Point: Initial swing low (0.0 level)
A Point: Peak of the move (1.0 level)
B Point: Retracement level (typically 0.382, 0.5, or 0.618)
C Point: Projected target for the corrective move
D Point (PRZ): The optimal entry zone for reversal trades
The system validates formations to ensure B point hasn't been violated and minimum swing size requirements are met.
Risk Management Tools
Automatic Stop-Loss Calculation: Placed below X point with buffer
Three Take-Profit Levels: TP1 (1.272), TP2 (1.618), TP3 (2.0) - all customizable
Position Size Calculator: Based on account size and risk percentage
Risk/Reward Ratio Display: Real-time R:R calculation for each setup
Confluence Zone Detection
Identifies areas where 2+ Fibonacci levels intersect within 0.5% price range
Highlights these zones with colored boxes
Customizable threshold for confluence detection (2-5 levels)
Trend Filter
Optional moving average filter (customizable period)
Can restrict pattern display to trend-aligned setups only
Visual trend indication on chart
-How It Works?
The indicator uses a sophisticated algorithm that:
Scans for Swing Points: Analyzes the last N bars (customizable 10-200) to identify significant swing lows and highs
Validates Swing Size: Filters out minor movements using a minimum swing size percentage threshold
Calculates Fibonacci Levels: Projects all retracement and extension levels from the identified X and A points
Monitors Price Action: Tracks current price to determine B point formation
Projects Targets: Calculates C and D targets based on the pattern's Fibonacci relationships
Pattern Recognition: Compares B retracement ratio against known harmonic pattern specifications
Risk Parameters: Automatically sets stop-loss and take-profit levels with position sizing
-Customization Options
Four Trading Modes:
Complete: All features enabled
Scalper: Optimized for short-term trades with tighter parameters
Day Trader: Balanced settings for intraday trading
Swing Trader: Longer-term focus with extended lookback periods
Display Settings:
Individual level visibility toggles
Custom colors for each Fibonacci level
Line style options (Solid, Dashed, Dotted)
Line thickness adjustment
Label display options (price/percentage/both)
Line extension controls (left/right/both)
Alert System:
Pattern completion alerts
C target achievement notifications
Key Fibonacci level breakout alerts
All alerts customizable on/off
-How to Use?
Apply the Indicator: Add to your chart and select your trading mode
Wait for Formation: The indicator will automatically detect valid XABCD formations
Identify Pattern Type: Check the pattern label to see which harmonic pattern is forming
Monitor Price Action: Watch for price to reach the D point (PRZ) - your potential entry zone
Execute Trade: Enter when price reaches D with:
Stop loss at the displayed SL level
Take profits at TP1, TP2, and TP3 levels
Use Confluence: Pay extra attention to setups where D point aligns with confluence zones
-Recommended Settings
For Scalping: Lookback 20-30 bars, Min Swing 0.5%, Tight TP levels
For Day Trading: Lookback 50 bars (default), Min Swing 1%, Standard TP levels
For Swing Trading: Lookback 100-150 bars, Min Swing 2%, Extended TP levels
Pattern Tolerance: 5% (default) - increase for more patterns, decrease for stricter detection
-Statistics Panel
Optional real-time statistics display showing:
Current pattern type and probability
Risk/reward ratio
Recommended position size
Distance to key levels
-Important Notes
This indicator does not repaint: All calculations are based on closed bars
Past performance is not indicative of future results: Use proper risk management
Best used with additional confirmation: Consider volume, trend context, and other indicators
Pattern completion does not guarantee reversal: Always use stop-losses
Optimized for trending markets: Works best when clear swings are present
-Technical Details
Pine Script Version: v6 (latest)
Overlay: Yes - plots directly on price chart
Max Lines/Labels/Boxes: 500 each
Calculation Method: Based on classical Fibonacci ratios and harmonic trading principles
No Repainting: All signals generated on bar close
-Educational Value
This indicator helps traders understand:
Fibonacci retracement/extension relationships
Harmonic pattern geometry and ratios
XABCD pattern structure
Confluence trading concepts
Risk management principles
-Who Is This For?
Traders familiar with Fibonacci analysis
Harmonic pattern traders
Price action traders looking for objective entry zones
Risk-conscious traders who want built-in money management
Anyone seeking to identify high-probability reversal zones
SMC Indicator by BadshahIntroduction
Unlock the hidden narrative of price action with this focused Smart Money Concepts (SMC) toolkit. Designed for precision and clarity, this indicator strips away chart noise to reveal the "skeleton" of the market. Whether you are tracking trend continuations or hunting for valid reversals, this tool automates the technical heavy lifting, allowing you to focus purely on execution.
How It Works
This script analyzes price action in real-time to map out two critical components of institutional trading:
1. Market Structure Architecture The indicator uses a rolling pivot algorithm to identify significant Highs and Lows based on your preferred sensitivity.
BOS (Break of Structure): Marks the confirmation of trend momentum. A solid line is drawn when price successfully closes beyond a structural pivot in the direction of the trend (e.g., breaking a high in an uptrend).
ChoCh (Change of Character): signals a potential shift in market sentiment. A dashed line appears when price violates a key swing point opposite to the prevailing trend, often the first sign of a reversal.
2. Liquidity Inefficiencies (FVG) The script scans every candle formation to detect Fair Value Gaps (Imbalances)—zones where aggressive buying or selling occurred without reciprocal trading.
Bullish Gaps: Highlighted when a candle's low fails to overlap with the high of the candle two periods prior.
Bearish Gaps: Highlighted when a candle's high fails to overlap with the low of the candle two periods prior.
These boxes extend forward, serving as high-probability "magnets" for price to revisit and rebalance.
Settings & Customization
Swing Length: Adjust the lookback period to tune the indicator for Scalping (lower values) or Swing Trading (higher values).
Visual Control: Toggle specific features (BOS, ChoCh, FVG) on or off and fully customize colors to blend with your chart theme.
Disclaimer
This indicator is strictly for analytical and educational purposes. It visualizes historical and real-time data but does not guarantee future market movements. Always manage your risk responsibly.
Pair Correlation Master [Macro]The Main Idea
Trading represents a constant battle between Systemic Flows (the whole market moving together) and Idiosyncratic Moves (one specific asset moving on its own).
This tool allows you to monitor a "basket" of 4 assets simultaneously (e.g., the major USD pairs). It answers the most important question in forex and multi-asset trading: "Is this move happening because the Dollar is weak, or because the Euro is strong?"
It separates the "Signal" (the unique move) from the "Noise" (the herd movement).
1. The Chart Lines: The "Race" (Macro Trend)
Think of the lines on your chart as a long-distance race. They visualize the performance of all 4 assets over the last 200 candles (adjustable).
- Bunched Together: If all lines are moving in the same direction, the market is highly correlated. (e.g., "The Dollar is selling off everywhere").
- Fanning Out: If the lines are spreading apart, specific currencies are outperforming others.
- The Zero Line: This is the starting line.
--- Above 0: The pair is in a macro uptrend.
--- Below 0: The pair is in a macro downtrend.
2. The Dashboard: The "Health Check" (Micro Data)
The table in the top right gives you the immediate statistics for right now.
- A. The Z-Score (The Rubber Band)
This measures how "stretched" price is compared to its normal behavior.
- White (< 2.0): Normal trading activity.
- Orange (> 2.0): The price is stretching. Warning sign.
- Red (> 3.0): Critical Stretch. The rubber band is pulled to its limit. Statistically, a pullback or pause is highly likely.
B. The Star (★)
The script automatically calculates the average behavior of your group. If one asset is behaving completely differently from the rest, it marks it with a Star (★).
- Example: EURUSD, GBPUSD, and NZDUSD are flat, but AUDUSD is rallying hard. AUDUSD gets the ★. This is where the unique opportunity lies.
🎯 Best Uses: 4H & Daily Timeframes
This indicator is tuned for "Macro" analysis. It works best on the "4-Hour" and "Daily" charts to filter out intraday noise and capture swing trading moves.
- Strategy 1: The "Rubber Band" Snap (Mean Reversion)
- Setup: Look for a Z-Score in the RED (> 3.0) on the Daily timeframe.
- Action: This indicates an unsustainable move. Look for reversals or exhaustion patterns to trade against the trend back toward the mean.
- Strategy 2: The "Lone Wolf" (Trend Following)
- Setup: Look for the asset with the Star (★).
- Action: If the whole basket is flat (Balanced), but the Star asset is breaking out, that creates a high-quality trend trade because that specific currency has its own catalyst (News/Earnings).
- Strategy 3: Systemic Flows (Basket Trading)
- Setup: The dashboard footer says "⚠️ SYSTEMIC MOVE."
- Action: This means everything is moving together (e.g., a massive USD crash). Don't look for unique setups; just join the trend on the strongest pair.
Dashboard Footer Key
The bottom of the table summarizes the current state of the market for you:
- Balanced / Rangebound: The market is quiet. Good for range trading.
- Focus: : Trade this specific pair. It is moving independently.
- Systemic Move: The whole basket is moving violently. Trade the momentum.
p.s. Suggestion - apply and use on the chart rather than an oscillator.
VPT Osc - Call/Put Mirror# 📊 VPT Oscillator with Call/Put Mirror & Trading Signals Dashboard
## Overview
Advanced **Volume Price Trend (VPT) Oscillator** specifically designed for **options traders** who want to analyze both CALL and PUT options simultaneously. This indicator provides real-time divergence detection, signal strength scoring, and mirror analysis to identify high-probability reversal and continuation setups.
## 🎯 What Makes This Unique?
### **Call/Put Mirror Technology**
- Automatically detects if you're viewing a CALL or PUT option
- Simultaneously plots the VPT of the opposite option (mirror)
- Identifies contrarian opportunities when current and mirror options show conflicting signals
- Perfect for options spreads and hedging strategies
### **Comprehensive Trading Signals Dashboard**
A real-time dashboard displays:
- **Active Signal** - Current divergence type (Regular/Hidden Bullish/Bearish)
- **Signal Score** - 0-100 probability rating based on multiple confirmation filters
- **Trade Action** - Clear BUY CALLS/PUTS recommendations
- **Position Size** - Risk-adjusted sizing based on signal strength
- **Mirror Analysis** - Opposite option's signal for contrarian plays
- **Volume & Change%** - Live price action data for both options
- **Risk Management** - Automatic stop-loss and target calculations
## 🔍 Key Features
### 1. **Four Divergence Types**
**Primary Entry Signals:**
- ✅ **Regular Bullish Divergence** - Price makes lower low, VPT makes higher low → BUY CALLS
- ✅ **Regular Bearish Divergence** - Price makes higher high, VPT makes lower high → BUY PUTS
**Advanced Continuation Signals:**
- 🔄 **Hidden Bullish Divergence** - Price makes higher low, VPT makes lower low → ADD TO CALLS
- 🔄 **Hidden Bearish Divergence** - Price makes lower high, VPT makes higher high → ADD TO PUTS
### 2. **Multi-Factor Signal Scoring System**
Each signal receives a score (0-100) based on:
- **Divergence Strength** (30 points) - Magnitude of price/volume divergence
- **Volume Confirmation** (20 points) - Above-average volume present
- **ADX Trend Filter** (20 points) - Strong trend confirmation
- **Multi-Timeframe Alignment** (20 points) - Higher timeframe agreement
- **RSI Extremes** (10 points) - Oversold/overbought confirmation
**Score Interpretation:**
- 90-100: Extremely Strong → Full position size (3-5% capital)
- 70-89: Strong → Standard position (2-3% capital)
- 50-69: Moderate → Half position (1% capital)
- <50: Weak → AVOID or paper trade only
### 3. **Zero Line Cross Strategy**
- 🚀 **Bullish Cross** - VPT crosses above zero → Mass buying pressure entering
- ⚠️ **Bearish Cross** - VPT crosses below zero → Distribution phase starting
- Best when combined with divergence signals (Score 70+)
### 4. **ATR Dynamic Bands**
Identifies extreme overbought/oversold conditions:
- **Upper Band Touch + Bearish Divergence (75+)** = 🔴 AGGRESSIVE PUT buying
- **Lower Band Touch + Bullish Divergence (75+)** = 🟢 AGGRESSIVE CALL buying
- Auto-adjusts to market volatility
### 5. **Contrarian Mirror Analysis**
🔥 **High Probability Reversals** detected when:
- Current option shows bearish divergence (Score 70+)
- Mirror option shows bullish divergence (Score 70+)
- Suggests sharp market reversal imminent
## 📈 Trading Strategies
### Strategy 1: Primary Divergence Entry
1. Wait for Regular Bullish/Bearish divergence
2. Confirm Score ≥ 70
3. Check volume confirmation (✓ Confirmed)
4. Enter with standard position size
5. Stop loss: Below recent swing low (for calls) / Above swing high (for puts)
6. Target: 2:1 to 3:1 risk-reward ratio
### Strategy 2: Hidden Divergence - Add to Winners
1. Already holding CALL/PUT position
2. Hidden divergence appears in same direction
3. Add to position during pullback/bounce
4. Lower risk (trend already established)
### Strategy 3: Mirror Contrarian Play
1. Current option shows bearish divergence
2. Mirror option shows strong bullish signal
3. Both scores ≥ 70
4. **EXIT current position → SWITCH to mirror option**
5. Captures sharp reversals
### Strategy 4: Zero Line Momentum
1. VPT crosses above/below zero line
2. Combine with Score 65+ divergence
3. Use ATM or slightly OTM options
4. Best for 1-3 day expiries (quick moves)
### Strategy 5: ATR Band Extremes
1. Wait for VPT to touch upper/lower band
2. Confirm with opposing divergence (Score 75+)
3. Enter aggressive position
4. Target: Return to zero line
## ⚙️ Customizable Settings
### Signal Filters
- **ADX Trend Filter** - Minimum ADX threshold for trend strength
- **Volume Confirmation** - Volume multiplier (1.2x default)
- **MTF Confirmation** - Higher timeframe alignment
- **Signal Cooldown** - Minimum bars between signals (prevents spam)
- **Minimum Score** - Filter signals below threshold
### Visual Options
- **ATR Dynamic Bands** - Show/hide volatility bands
- **Mirror Display** - Toggle mirror option VPT
- **Table Position** - 9 positions (top/middle/bottom × left/center/right)
- **Table Size** - Auto, Tiny, Small, Normal, Large, Huge
- **Risk Management Display** - Show/hide stop-loss and targets
### Divergence Detection
- **Pivot Lookback** - Sensitivity for divergence detection
- **Lookback Range** - Min/max bars for divergence confirmation
- **Individual Toggle** - Enable/disable each divergence type
## 📱 Dashboard Layout
**Top Rows (Critical Info):**
1. Mirror Signal & Score
2. Active Signal
3. Signal Score (0-100)
4. Zero Line Status
5. Volume Confirmation
6. Trade Action
**Middle Rows (Confirmations):**
7. Position Sizing
8. ADX Trend Strength
9. Higher Timeframe Alignment
10. ATR Band Status
**Bottom Rows (Risk Management):**
11. Contrarian Alert (if applicable)
12. Stop Loss Level
13. Target (R:R Ratio)
14. Expected Win Rate
## 🎨 Visual Elements
- **Color-coded VPT areas** - Aqua (bullish) / Orange (bearish)
- **Mirror VPT overlay** - Fuchsia (bull) / Yellow (bear) with transparency
- **Divergence lines** - Connect pivot points automatically
- **Score labels** - Show signal strength directly on chart
- **ATR bands** - Dynamic support/resistance zones
- **Background colors** - MTF trend confirmation (subtle)
## 💡 Best Practices
1. **Wait for Score ≥ 70** on primary signals for best win rate
2. **Always check volume confirmation** before entering
3. **Use mirror analysis** for additional edge
4. **Respect stop losses** - Options decay fast
5. **Consider expiry dates** - Minimum 5-7 days recommended
6. **Scale positions** based on score (90+ = full size)
7. **Watch zero line** for momentum shifts
## ⚠️ Risk Disclaimer
- This indicator is designed for **educational purposes** and analysis
- Options trading carries substantial risk of loss
- Past divergences do not guarantee future performance
- Always use proper position sizing (1-5% per trade recommended)
- Expected win rate ranges from 55-80% depending on score threshold
- Combine with fundamental analysis and broader market context
## 📊 Recommended Timeframes
- **Intraday Scalping:** 5min, 15min charts
- **Swing Trading:** 1H, 4H charts
- **Position Trading:** Daily charts
Works best on **liquid option contracts** with tight bid-ask spreads.
## 🔧 Technical Details
- Built on **Volume Price Trend (PVT)** oscillator
- Dual EMA crossover (Short: 3, Long: 20 default)
- Multi-factor scoring algorithm with weighted components
- Real-time mirror symbol parsing for NSE/exchange formats
- Dynamic ATR-based volatility bands
- Automatic pivot detection for divergences
## 📚 What You Get
✅ Professional-grade divergence detection
✅ Real-time signal scoring (0-100)
✅ Automatic mirror option analysis
✅ Trading signals dashboard
✅ Risk management calculator
✅ Volume and price change tracking
✅ Multiple confirmation filters
✅ Fully customizable settings
✅ Works on all option exchanges
***
**Perfect for:** Options traders, day traders, swing traders, divergence traders, volume analysis enthusiasts
**Works with:** CALL options, PUT options, Index options, Stock options, Futures options
**Supports:** NSE, NYSE, NASDAQ, and other major exchanges (auto-detects option format)
***
*If you find this indicator useful, please leave a comment or boost! Your feedback helps improve future versions.*
*For questions or feature requests, feel free to comment below.*
***
## 📝 Version History
**v1.0** - Initial Release
- Call/Put mirror functionality
- Four divergence types with scoring
- Trading signals dashboard
- ATR dynamic bands
- Zero line cross detection
- Volume and change% tracking
- Risk management module
***
**Tags:** #options #VPT #divergence #volumeanalysis #callput #tradingsignals #optionstrading #technicalanalysis #volumepricetrend
Advanced Delta Trading System ProAdvanced Delta Trading System Pro
Overview
This indicator is an advanced order flow analysis tool that combines Delta Volume Analysis, Cumulative Volume Delta (CVD), Multi-Timeframe Trend Confirmation, and Volume Profile Zones to identify high-probability trading opportunities based on institutional buying and selling pressure.
🔍 Core Concepts & Methodology
1. Range-Weighted Delta Calculation (Original Implementation)
Unlike basic delta indicators that simply subtract selling volume from buying volume, this script uses a range-weighted approach:
Range Weight = |Price Movement| / Candle Range
Bar Delta = Volume × Direction × Range Weight
Why this matters:
Accounts for intra-bar price action strength
Provides more accurate representation of directional conviction
Filters out low-conviction volume during ranging periods
2. Cumulative Volume Delta (CVD) with Momentum
The script calculates CVD by accumulating bar deltas and applies:
EMA smoothing to reduce noise (adjustable period)
Delta Momentum indicator: Measures the rate of change of delta relative to its average
CVD Slope detection: Identifies accumulation/distribution phases
Formula:
Delta Momentum = Current Absolute Delta / Average Absolute Delta
This normalized momentum metric helps filter low-conviction signals.
3. Multi-Timeframe CVD Confluence (Unique Feature)
The indicator pulls CVD trend data from a higher timeframe (default: 15min) to:
Confirm signals only when aligned with HTF institutional flow
Display HTF bias in the dashboard (Bull ▲ / Bear ▼ / Neutral)
Prevent counter-trend trades against larger timeframe momentum
Edge: Many delta indicators operate on single timeframes; this multi-timeframe approach significantly reduces false signals.
4. Volume Profile Zone Detection
Instead of static support/resistance, the script dynamically identifies:
High Volume Nodes (HVN): Areas with 1.5x above-average volume - potential magnets/reversal zones
Low Volume Nodes (LVN): Areas with <0.5x average volume - breakout zones with minimal resistance
These zones are visualized as semi-transparent boxes on the chart, updated in real-time.
5. Delta-CVD Divergence Detection
The script identifies:
Bullish Divergence: Price makes lower low while CVD makes higher low (accumulation)
Bearish Divergence: Price makes higher high while CVD makes lower high (distribution)
Uses pivot detection with adjustable lookback periods and draws divergence lines automatically.
🎯 Signal Generation Logic
Buy Signal Requirements:
Bar delta exceeds threshold (Average Delta × Imbalance Multiplier)
Delta momentum ≥ minimum threshold (default: 1.2)
CVD slope is positive (accumulation phase)
Higher timeframe CVD is bullish (if MTF enabled)
Candle closes green (price confirmation)
Sell Signal Requirements:
Same criteria but inverted for selling pressure.
Enhanced Signals:
Signals are strengthened when accompanied by divergences, combining immediate imbalance with underlying accumulation/distribution patterns.
📊 Visual Features
1. Intelligent Candle Coloring
Color intensity based on delta momentum (0-3 scale)
Lime: Strong buying | Red: Strong selling | Gray: Neutral
Helps quickly identify conviction behind price moves
2. Delta Labels
Optional labels showing exact delta values (in thousands for readability)
Adjustable frequency (every Nth bar)
Color-coded by strength
3. Real-Time Dashboard
Displays:
Current bar delta
Cumulative Volume Delta (CVD)
Delta momentum reading
Higher timeframe bias
Active signals and divergences
⚙️ Customization Options
Delta Settings:
CVD Smoothing: Controls EMA period for CVD line
Avg Delta Length: Lookback for delta average calculation
Delta Momentum Period: Smoothing for momentum indicator
Signal Filters:
Imbalance Multiplier: Threshold for signal generation (higher = fewer, stronger signals)
CVD Confluence: Require/disable CVD trend alignment
Min Momentum: Filter weak signals below threshold
Volume Zones:
Lookback Period: Bars analyzed for HVN/LVN detection
Max Zone Boxes: Limit visual clutter
Toggle HVN/LVN independently
Multi-Timeframe:
Select any higher timeframe for CVD analysis
HTF Bias Panel: Show/hide dashboard element
🔔 Alert Conditions
Long/Short Signals: Fires when all confluence conditions met
Divergence Alerts: Bullish/Bearish divergence detected
Extreme Momentum: Delta momentum exceeds 2.5× average
HTF Trend Change: Higher timeframe CVD reverses
💡 How to Use
For Scalping:
Use 1-5min charts with 15min HTF confirmation
Focus on extreme momentum alerts (>2.5×)
Enter on signals near HVN zones for better R:R
For Swing Trading:
Use 15min-1H charts with 4H HTF confirmation
Wait for divergences + signal confluence
Avoid LVN zones (price likely to slice through)
Volume Profile Strategy:
Buy at HVN support with bullish delta
Sell at HVN resistance with bearish delta
Target LVN zones for breakout trades
🆚 What Makes This Script Unique
Unlike standard delta indicators, this combines:
Range-weighted delta (more accurate than simple volume delta)
Multi-timeframe confirmation (institutional flow alignment)
Dynamic volume profile zones (not static S/R)
Momentum-filtered signals (reduces noise significantly)
Divergence integration (catches reversals early)
Compared to free alternatives: Most delta scripts show raw cumulative delta without momentum filtering, MTF analysis, or volume profile integration. This script provides a complete order flow analysis system in one indicator.
⚠️ Important Notes
Not a standalone system: Use with price action and market structure
Optimize settings per asset: Crypto needs different settings than forex/stocks
Higher timeframes = more reliable: Reduce noise on lower timeframes with longer smoothing
Volume quality matters: Works best on high-liquidity assets with accurate volume data
📈 Best Timeframes
Scalping: 1m-5m (with 15m HTF)
Day Trading: 5m-15m (with 1H HTF)
Swing Trading: 1H-4H (with D HTF)
This indicator is designed for traders who understand order flow concepts and want a comprehensive, multi-layered approach to delta analysis beyond basic cumulative volume delta indicators.
TMT EMA Bundle - Hitesh NimjeTMT EMA Bundle - Multi Timeframe EMA Indicator
Created by: Hitesh Nimje | Contact: 8087192915
Overview
The TMT EMA Bundle is a comprehensive multi-EMA indicator designed for traders who rely on multiple exponential moving averages for trend analysis and trading decisions. This powerful tool displays 10 essential EMAs on your chart, providing complete visibility of short, medium, and long-term trends.
Key Features
🔹 10 Essential EMAs Included:
• EMA 9 (Blue) - Ultra Short-term trend
• EMA 11 (Red) - Short-term momentum
• EMA 15 (Yellow) - Quick trend changes
• EMA 21 (Black) - Swing trading reference
• EMA 50 (Gray) - Medium-term bias
• EMA 51 (Orange) - Alternative medium-term
• EMA 55 (Brown) - Extended medium-term
• EMA 100 (Purple) - Long-term trend
• EMA 200 (Maroon) - Major support/resistance
• EMA 400 (Green) - Primary trend direction
🔹 Customizable Settings
• Source selection for each EMA (Open, High, Low, Close, HL2, HLC3, OHLC4)
• Independent length adjustment for each moving average
• Color-coded lines for easy identification
🔹 Professional Features
• Clean, overlay display on price charts
• Optimized performance with max limits set
• Compatible with all timeframes
• Works on all instruments (Forex, Stocks, Crypto, Commodities)
How to Use
1. Trend Identification: All EMAs aligned = Strong trend
2. Support/Resistance: EMAs act as dynamic support/resistance levels
3. Entry Signals: Price reactions at key EMAs
4. Trend Confirmation: EMA crossovers indicate potential trend changes
5. Risk Management: Use EMAs for stop-loss placement
Best Practices
• Use higher timeframes (1H, 4H, Daily) for clearer signals
• Combine with price action and volume analysis
• Watch for EMA clusters and divergences
• Consider trend strength by EMA separation
Perfect For
✓ Swing Traders
✓ Day Traders
✓ Trend Followers
✓ Scalpers (shorter timeframes)
✓ Position Traders
Technical Specifications
• Version: Pine Script v6
• Overlay: Yes
• Multi-timeframe compatible
• No repainting
• Lightweight and efficient
This indicator is part of the Thought Magic Trading collection, designed to provide professional-grade technical analysis tools for serious traders.
Happy Trading! 📈
TRADING DISCLAIMER
RISK WARNING
Trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources.
NO FINANCIAL ADVICE
This indicator is provided for educational and informational purposes only. It does not constitute:
* Financial advice or investment recommendations
* Buy/sell signals or trading signals
* Professional investment advice
* Legal, tax, or accounting guidance
LIMITATIONS AND DISCLAIMERS
Technical Analysis Limitations
* Pivot points are mathematical calculations based on historical price data
* No guarantee of accuracy of price levels or calculations
* Markets can and do behave irrationally for extended periods
* Past performance does not guarantee future results
* Technical analysis should be used in conjunction with fundamental analysis
Data and Calculation Disclaimers
* Calculations are based on available price data at the time of calculation
* Data quality and availability may affect accuracy
* Pivot levels may differ when calculated on different timeframes
* Gaps and irregular market conditions may cause level failures
* Extended hours trading may affect intraday pivot calculations
Market Risks
* Extreme market volatility can invalidate all technical levels
* News events, economic announcements, and market manipulation can cause gaps
* Liquidity issues may prevent execution at calculated levels
* Currency fluctuations, inflation, and interest rate changes affect all levels
* Black swan events and market crashes cannot be predicted by technical analysis
USER RESPONSIBILITIES
Due Diligence
* You are solely responsible for your trading decisions
* Conduct your own research before using this indicator
* Verify calculations with multiple sources before trading
* Consider multiple timeframes and confirm levels with other technical tools
* Never rely solely on one indicator for trading decisions
Risk Management
* Always use proper risk management and position sizing
* Set appropriate stop-losses for all positions
* Never risk more than you can afford to lose
* Consider the inherent risks of leverage and margin trading
* Diversify your portfolio and trading strategies
Professional Consultation
* Consult with qualified financial advisors before trading
* Consider your tax obligations and legal requirements
* Understand the regulations in your jurisdiction
* Seek professional advice for complex trading strategies
LIMITATION OF LIABILITY
Indemnification
The creator and distributor of this indicator shall not be liable for:
* Any trading losses, whether direct or indirect
* Inaccurate or delayed price data
* System failures or technical malfunctions
* Loss of data or profits
* Interruption of service or connectivity issues
No Warranty
This indicator is provided "as is" without warranties of any kind:
* No guarantee of accuracy or completeness
* No warranty of uninterrupted or error-free operation
* No warranty of merchantability or fitness for a particular purpose
* The software may contain bugs or errors
Maximum Liability
In no event shall the liability exceed the purchase price (if any) paid for this indicator. This limitation applies regardless of the theory of liability, whether contract, tort, negligence, or otherwise.
REGULATORY COMPLIANCE
Jurisdiction-Specific Risks
* Regulations vary by country and region
* Some jurisdictions prohibit or restrict certain trading strategies
* Tax implications differ based on your location and trading frequency
* Commodity futures and options trading may have additional requirements
* Currency trading may be regulated differently than stock trading
Professional Trading
* If you are a professional trader, ensure compliance with all applicable regulations
* Adhere to fiduciary duties and best execution requirements
* Maintain required records and reporting
* Follow market abuse regulations and insider trading laws
TECHNICAL SPECIFICATIONS
Data Sources
* Calculations based on TradingView data feeds
* Data accuracy depends on broker and exchange reporting
* Historical data may be subject to adjustments and corrections
* Real-time data may have delays depending on data providers
Software Limitations
* Internet connectivity required for proper operation
* Software updates may change calculations or functionality
* TradingView platform dependencies may affect performance
* Third-party integrations may introduce additional risks
MONEY MANAGEMENT RECOMMENDATIONS
Conservative Approach
* Risk only 1-2% of capital per trade
* Use position sizing based on volatility
* Maintain adequate cash reserves
* Avoid over-leveraging accounts
Portfolio Management
* Diversify across multiple strategies
* Don't put all capital into one approach
* Regularly review and adjust trading strategies
* Maintain detailed trading records
FINAL LEGAL NOTICES
Acceptance of Terms
* By using this indicator, you acknowledge that you have read and understood this disclaimer
* You agree to assume all risks associated with trading
* You confirm that you are legally permitted to trade in your jurisdiction
Updates and Changes
* This disclaimer may be updated without notice
* Continued use constitutes acceptance of any changes
* It is your responsibility to stay informed of updates
Governing Law
* This disclaimer shall be governed by the laws of the jurisdiction where the indicator was created
* Any disputes shall be resolved in the appropriate courts
* Severability clause: If any part of this disclaimer is invalid, the remainder remains enforceable
REMEMBER: THERE ARE NO GUARANTEES IN TRADING. THE MAJORITY OF RETAIL TRADERS LOSE MONEY. TRADE AT YOUR OWN RISK.
Contact Information:
* Creator: Hitesh_Nimje
* Phone: Contact@8087192915
* Source: Thought Magic Trading
© HiteshNimje - All Rights Reserved
This disclaimer should be prominently displayed whenever the indicator is shared, sold, or distributed to ensure users are fully aware of the risks and limitations involved in trading.
Force Pulse█ OVERVIEW
Force Pulse is a fast-reacting oscillator that measures the internal strength of market sides by analyzing the aggregated dominance of bulls and bears based on candle size.
The indicator normalizes this difference into a 0–100 range, generates signals (OB/OS, midline cross, MA midline cross), and detects divergences between price and the oscillator.
It also offers advanced visualization, signal markers, and alerts, making it a versatile tool suitable for many trading styles.
█ CONCEPTS
Force Pulse was designed as a universal tool that can be applied to various trading strategies depending on its settings:
- increasing the period lengths and smoothing transforms it into a momentum/trend indicator, revealing a stable dominance of one market side.
- Lowering these parameters turns it into a peak/low detector, ideal for contrarian and mean-reversion strategies.
The oscillator analyzes the relationship between the sum of bullish and bearish candles over a selected period, based on:
- candle body size, or
- average candle body size (AVG Body).
Depending on the selected mode, OB/OS levels should be adjusted, as value dynamics differ between modes.
The output is normalized to 0–100, where:
> 50 – bullish dominance,
< 50 – bearish dominance.
The additional MA line is derived from smoothed oscillator values and serves as a signal line for midline crosses and as a trend filter.
The indicator also detects divergences (HL/LL) between price and the oscillator.
█ FEATURES
Bull & Bear Strength:
- Calculations are based on Body or AVG Body – mode selection requires adjusting OB/OS levels.
- Bullish and bearish candle values are summed separately.
- All results are normalized to the 0–100 scale.
Force Pulse Oscillator:
- The main line reflects the current dominance of either market side.
Dynamic colors:
- Green – above 50,
- Red – below 50.
Signal MA:
- SMA based on oscillator values functions as a signal line.
- Helps detect momentum shifts and generates signals via midline crosses.
- Can serve as a trend confirmation filter.
Overbought / Oversold:
- Configurable OB/OS levels, also for the MA line.
- Dynamic OB/OS line colors: when the MA line exceeds the defined threshold (e.g., MA > maOverbought or MA < maOversold), OB/OS lines change color (red/green).
- This often signals a potential reversal or correction and may act as additional confirmation for oscillator-generated signals.
Divergences:
- Detection based on swing pivots:
- Bullish: price LL, oscillator HL
- Bearish: price HH, oscillator LH
- Displayed as “Bull” / “Bear” labels.
Signals:
Supports multiple signal types:
- Overbought/Oversold Cross
- Midline Cross
- MA Midline Cross (based on the signal MA line)
- Signals appear as triangles above/below the oscillator.
Visualization:
- Gradient options for lines and levels.
- Full customization of colors, transparency, and line thickness.
Alerts available for:
- Divergences
- OB/OS crossings
- Midline crossings
- MA midline crossings
█ HOW TO USE
Add the indicator to your TradingView chart → Indicators → search “Force Pulse”
Parameter Configuration
Calculation Settings:
- Calculation Period (lookback) – defines the strength calculation window.
Force Mode (Body / AVG Body):
- Body – faster response, higher sensitivity.
- AVG Body – more stable output; adjust band levels and periods to your strategy.
- EMA Smoothing (smoothLen) – reduces oscillator noise.
- MA Length – length of the signal line (SMA).
Threshold Levels:
- Set Overbought/Oversold levels for both the oscillator and the MA line.
- Adjust levels depending on Body / AVG Body mode.
Divergence Detection:
- Enable/disable divergence detection.
- PivotLength affects both delay and signal quality.
- Signal Settings: Choose one or multiple signal types.
- Style & Colors: Full control over color schemes, gradients, and transparency.
Signal Interpretation
BUY:
- Oscillator leaves oversold (OS crossover).
- Midline cross upward.
- MA crosses the midline from below.
- Bullish divergence.
SELL:
- Oscillator leaves overbought (drops below OB).
- Midline cross downward.
- MA crosses the midline from above.
- Bearish divergence.
Trend / Momentum:
-Longer periods and stronger smoothing → stable directional signals.
-MA as a trend filter: e.g., signal line above the midline (50) and MA pointing upward indicates continuation of a bullish impulse.
Contrarian / Mean Reversion:
- Short periods → rapid detection of peaks and troughs; ideal for contrarian signals and pullback entries.
█ APPLICATIONS
- Trend Trading: Using midline and MA midline crosses to determine direction.
- Reversal Trading: OB/OS levels and divergences help identify reversals.
- Scalping & Intraday: Short settings + signal line above the midline with bullish MA → shows short-term impulse and continuation.
- Swing Trading: Longer MA and higher lookback provide a stable view of market-side dominance.
- Momentum Analysis: Force Pulse highlights the strength of the wave before price movement occurs.
█ NOTES
- In strong trends, the oscillator may stay in extreme zones for a long time — this reflects dominance, not necessarily a reversal signal.
- Divergences are more reliable on higher timeframes.
- OB/OS levels should be tailored to Body/AVG Body mode and the instrument.
- Best results come from combining the indicator with other tools (S/R, market structure, volume).
MTF Dashboard Table - Sachin ThakareOne Dashboard, Complete Market View!
By - Sachin Thakare (India, Mumbai)
MTF HUD Indicator - All-in-One Market Dashboard
📊 Basic Information
Indicator Name: MTF HUD Table - Bias Column
Created By: Sachin Thakare
Version: Pine Script v5
Type: Multi-Timeframe Heads-Up Display (HUD)
Category: Strategy/Utility Tool
🎯 What This Indicator Does
This is a comprehensive Multi-Timeframe Market Dashboard that displays key technical indicators across 8 different timeframes (3min to Monthly) in a single, easy-to-read table format. It helps traders quickly assess market bias and make informed decisions.
✨ Key Features
📈 Multi-Timeframe Analysis
8 Timeframes: 3m, 5m, 15m, 1H, 4H, Daily, Weekly, Monthly
Real-time Updates: All timeframes update simultaneously
Color-coded Signals: Instant visual feedback
🔢 Technical Indicators Included
Price Change & % Change - Immediate price movement
VWAP - Volume Weighted Average Price
EMA 9/21 - Exponential Moving Average crossover
200 MA - Long-term trend indicator
SuperTrend 10/3 - Trend-following indicator
RSI 9 - Momentum oscillator
MACD 8/21/5 - Moving Average Convergence Divergence
ADX 7/7 - Average Directional Index
Alligator - Bill Williams' trend indicator
Stochastic 5/3/3 - Overbought/Oversold levels
ATR 10 - Average True Range (volatility)
PH/PL - Previous Day High/Low position
🎨 Visual Design
Color Psychology:
🟢 Green: Strong Bullish
🟩 Light Green: Bullish
🔴 Red: Strong Bearish
🟥 Light Red: Bearish
⚪ Gray: Neutral
Customizable Position: Top/Bottom, Left/Right, Center
Clean Table Format: Professional HUD-style display
⚙️ Smart Features
Bias Column: Automatic market bias calculation
Score-based System: 11 indicators contribute to bias score
Customizable Thresholds: Adjust bull/bear levels
Multi-timeframe Security: Accurate timeframe calculations
🚀 How to Use
For Beginners:
Install the indicator on any chart
Look at the BIAS column for overall market direction
Check consistency across timeframes
Stronger signals when multiple timeframes agree
For Advanced Traders:
Identify confluence - When multiple indicators align
Timeframe alignment - Look for agreements across timeframes
Divergence spotting - When timeframes show conflicting signals
Entry/Exit points - Use with price action confirmation
Trading Strategies:
Trend Following: Follow the dominant bias across higher timeframes
Mean Reversion: Look for extreme readings in oscillator columns
Breakout Trading: Use PH/PL and ATR columns
Swing Trading: Focus on 4H and Daily timeframes
⚙️ Customization Settings
Position Settings:
Choose from 5 display positions
Adjust to your preferred chart layout
Indicator Parameters:
Adjust all indicator lengths and periods
Modify OB/OS levels for RSI and Stochastic
Change MA types (SMA/EMA) for 200 MA
Bias Thresholds:
Strong Bull Threshold: 8 (default)
Bull Threshold: 3 (default)
Bear Threshold: -3 (default)
Strong Bear Threshold: -8 (default)
💡 Pro Tips
Start with Higher Timeframes - Daily and Weekly first
Look for Alignment - Best trades when 3+ timeframes agree
Watch the BIAS Column - Quick market sentiment check
Combine with Price Action - Use support/resistance with signals
Risk Management - Never trade on indicator alone
⚠️ Important Notes
Not a Standalone System: Use with other analysis methods
Lagging Indicators: Most components are trend-following
Market Conditions: Works best in trending markets
Customize for Your Style: Adjust parameters for your trading style
🔄 Updates & Support
The indicator is regularly updated based on user feedback and market changes. For suggestions or issues, please leave a comment on the TradingView script page.
Perfect For: Day Traders, Swing Traders, Position Traders, Market Analysts, and anyone needing quick multi-timeframe analysis.
Best Results: When combined with fundamental analysis, risk management, and proper trading psychology.
Price Volume Heatmap [MHA Finverse]Price Volume Heatmap - Advanced Volume Profile Analysis
Unlock the power of institutional-level volume analysis with the Price Volume Heatmap indicator. This sophisticated tool visualizes market structure through volume distribution across price levels, helping you identify key support/resistance zones, high-probability reversal areas, and optimal entry/exit points.
🎯 What Makes This Indicator Unique?
Unlike traditional volume indicators that only show volume over time, this heatmap displays volume distribution across price levels , revealing where the most significant trading activity occurred. The gradient coloring system instantly highlights high-volume nodes (areas of strong interest) and low-volume nodes (potential breakout zones).
📊 Core Features
1. Dynamic Volume Heatmap
- Visualizes volume concentration across 250 customizable price levels
- Gradient color scheme from high volume (white) to low volume (teal/green)
- Adjustable brightness multiplier for enhanced contrast and clarity
- Real-time updates as market conditions evolve
2. Point of Control (POC)
- Automatically identifies the price level with the highest traded volume
- Acts as a magnetic price level where markets often return
- Critical for identifying fair value areas and potential reversal zones
- Customizable line style, width, and color
3. Flexible Lookback Settings
- Lookback Bars: Set any value from 1-5000 bars to control analysis depth
- Visible Range Mode: Analyze only what's currently visible on your chart
- Timeframe-Specific Settings: Different lookback periods for 1m, 5m, 15m, 30m, 1h, Daily, and Weekly charts
- Adapts to your trading style - scalping to position trading
4. Session Separation Analysis
- Tokyo Session: 00:00-09:00 UTC
- London Session: 07:00-16:00 UTC
- New York Session: 13:00-22:00 UTC
- Sydney Session: 21:00-06:00 UTC
- Daily Reset: Analyze each trading day independently
Session separation allows you to understand volume distribution specific to each major trading session, revealing institutional order flow patterns and session-specific support/resistance levels.
5. Profile Width Options
- Dynamic: Profile width adjusts based on lookback period
- Fixed Bars: Set a specific bar count for consistent profile width
- Extend Forward: Project the profile into future bars for planning trades
6. Smart Alerts
- POC crossover/crossunder alerts
- New session start notifications
- Never miss critical price action at high-volume nodes
📈 How to Use This Indicator Professionally
Understanding Market Structure:
High Volume Nodes (HVN):
- Appear as bright/white areas in the heatmap
- Represent price levels where significant trading occurred
- Act as strong support/resistance zones
- Markets often consolidate or bounce from these levels
- Trading Strategy: Look for entries when price tests HVN areas with confluence from other indicators
Low Volume Nodes (LVN):
- Appear as darker/teal areas in the heatmap
- Represent price levels with minimal trading activity
- Price tends to move quickly through these areas
- Often form "gaps" in the volume profile
- Trading Strategy: Expect rapid price movement through LVN zones; avoid placing stop losses here
Point of Control (POC):
- The single most important price level in your analysis window
- Represents the fairest price where maximum volume traded
- Price gravitates toward POC like a magnet
- Trading Strategy:
* When price is above POC: bullish bias, POC acts as support
* When price is below POC: bearish bias, POC acts as resistance
* POC breaks often lead to significant trend changes
Session-Based Analysis:
Use session separation to understand how different market participants trade:
Asian Session (Tokyo/Sydney):
- Typically lower volatility and range-bound
- Volume profiles often show tight, balanced distribution
- Use for identifying overnight ranges and gap fill zones
London Session:
- Highest volume session for forex pairs
- Often shows strong directional bias
- Look for breakouts from Asian ranges during London open
New York Session:
- Maximum participation when overlapping with London
- Institutional order flow most visible
- POC during NY session often becomes key level for following sessions
🎯 Practical Trading Applications
1. Identifying Support & Resistance:
High volume nodes from the heatmap are far more reliable than traditional swing highs/lows. When price approaches an HVN, expect reaction - either a bounce or a significant breakout if breached.
2. Trend Confirmation:
- Healthy uptrend: POC rising over time, HVN forming at higher levels
- Healthy downtrend: POC falling over time, HVN forming at lower levels
- Consolidation: POC relatively flat, volume balanced across range
3. Breakout Trading:
When price breaks through a Low Volume Node with momentum, it often continues to the next High Volume Node. Use LVN areas as measured move targets.
4. Reversal Zones:
Multiple HVN stacking on top of each other creates a "volume shelf" - an extremely strong support/resistance zone where reversals are highly probable.
5. Risk Management:
- Place stops beyond HVN areas (not within LVN zones)
- Size positions based on distance to nearest HVN
- Use POC as trailing stop level in trending markets
⚙️ Recommended Settings
For Day Trading (Scalping/Intraday):
- Lookback: 200-500 bars
- Rows: 200-250
- Enable session separation for your primary trading session
- Profile Width: Dynamic or Fixed Bars (30-50)
For Swing Trading:
- Lookback: 500-1000 bars
- Rows: 250
- Session separation: Daily Reset
- Profile Width: Dynamic
For Position Trading:
- Lookback: 1000-3000 bars
- Rows: 250
- Use timeframe-specific settings
- Profile Width: Extend Forward (20-50 bars)
💡 Pro Tips
1. Combine this indicator with price action analysis - volume confirms what price is telling you
2. Watch for POC convergence with other technical levels (fibonacci, pivot points, moving averages)
3. Volume at extremes (tops/bottoms of heatmap) often indicates exhaustion
4. Session POC from previous sessions often acts as magnet for current session
5. Increase brightness multiplier (1.5-2.5) for clearer visualization on busy charts
6. Use "Number of Sessions to Display" to analyze consistency of volume levels across multiple sessions
🎨 Customization
Fully customizable visual appearance:
- Gradient colors for volume visualization
- POC line thickness, color, and style
- Session line colors and visibility
- All settings organized in intuitive groups
⚠️ Disclaimer
This indicator is a technical analysis tool and should not be used as the sole basis for trading decisions. Always combine volume analysis with proper risk management, fundamental analysis, and other technical indicators. Past performance does not guarantee future results.
---
Support & Updates
Regular updates and improvements are made to enhance functionality. For questions, suggestions, or bug reports, please use the comments section below.
Happy Trading! 📊💹
Hash Pivot DetectorHash Pivot Detector
Professional Support & Resistance Detection with Multi-Timeframe Zone Analysis
Developed by Hash Capital Research, the Hash Pivot Detector is a sophisticated indicator designed for identifying key support and resistance levels using pivot-based detection with institutional-grade zone analysis.
Key Features
Zone-Based Detection
Unlike traditional single-line S/R indicators, Hash Pivot Detector uses configurable zones around pivot levels to represent realistic institutional order areas. Adjustable zone width accommodates different asset volatilities.
Multi-Timeframe Analysis
Displays higher timeframe support/resistance levels alongside current timeframe pivots, providing crucial context for institutional positioning and stronger price barriers.
Clean Visual Design
Features Hash Capital's signature fluorescent color scheme (pink resistance, cyan support) optimized for dark charts with high contrast and instant visual recognition. Semi-transparent zones keep your chart clean and readable.
How It Works
The indicator uses pivot high/low detection with configurable left and right bar parameters. When a pivot is confirmed, it plots:
Primary support/resistance lines at pivot levels
Semi-transparent zones representing realistic order areas
Higher timeframe S/R levels as crosses for additional context
Recommended Settings
For Swing Trading:
Pivot Bars: 10-20 left/right
Zone Width: 0.5-1.0%
HTF: Daily (on 1H-4H charts)
For Intraday Trading:
Pivot Bars: 5-10 left/right
Zone Width: 0.3-0.5%
HTF: 1H or 4H (on 5min-15min charts)
Asset-Specific Zone Width:
Forex/Crypto: 0.3-0.5%
Stocks: 0.5-1.0%
Volatile Assets: 1.0-2.0%
What Makes It Different
✓ Zone-based approach (more realistic than lines)
✓ Multi-timeframe confluence detection
✓ Minimal visual clutter with maximum information
✓ Professional institutional aesthetic
✓ Comprehensive tooltips for easy optimization
✓ No repainting - all pivots are confirmed
Best Used For
Identifying high-probability entry/exit zones
Setting stop-loss and take-profit levels
Recognizing breakout/breakdown areas
Multi-timeframe confluence analysis
Swing trading and position trading
Intraday scalping with adjusted parameters
Notes
Works on all timeframes and markets
Fully customizable colors and parameters
All settings include detailed optimization guidance
Clean code, efficient performance
No alerts or notifications (visual analysis only)
VMDM - Volume, Momentum & Divergence Master [BullByte]VMDM - Volume, Momentum and Divergence Master
Educational Multi-Layer Market Structure Analysis System
Multi-factor divergence engine that scores RSI momentum, volume pressure, and institutional footprints into one non-repainting confluence rating (0-100).
WHAT THIS INDICATOR IS
VMDM is an educational indicator designed to teach traders how to recognize high-probability reversal and continuation patterns by analyzing four independent market dimensions simultaneously. Instead of relying on a single indicator that may produce frequent false signals, VMDM creates a confluence-based scoring system that weights multiple confirmation factors, helping you understand which setups have stronger technical backing and which are lower quality.
This is NOT a trading system or signal generator. It is a learning tool that visualizes complex market structure concepts in an accessible format for both coders and non-coders.
THE PROBLEM IT SOLVES
Most traders face these common challenges:
Challenge 1 - Indicator Overload: Running RSI, volume analysis, and divergence detection separately creates chart clutter and conflicting signals. You waste time cross-referencing multiple windows trying to determine if all factors align.
Challenge 2 - False Divergences: Standard divergence indicators trigger on every minor pivot, creating noise. Many divergences fail because they lack supporting evidence from volume or market structure.
Challenge 3 - Missed Context: A bullish RSI divergence means nothing if it occurs during weak volume or in the middle of strong distribution. Context determines quality.
Challenge 4 - Repainting Confusion: Many divergence scripts repaint, showing perfect historical signals that never actually triggered in real-time, leading to false confidence.
Challenge 5 - Institutional Pattern Recognition: Absorption zones, stop hunts, and exhaustion patterns are taught in trading education but difficult to identify systematically without manual analysis.
VMDM addresses all five challenges by combining complementary analytical layers into one transparent, non-repainting, confluence-weighted system with visual clarity.
WHY THIS SPECIFIC COMBINATION - MASHUP JUSTIFICATION
This indicator is NOT a random mashup of popular indicators. Each of the four layers serves a specific analytical purpose and together they create a complete market structure assessment framework.
THE FOUR ANALYTICAL LAYERS
LAYER 1 - RSI MOMENTUM DIVERGENCE (Trend Exhaustion Detection)
Purpose: Identifies when price momentum is weakening before price itself reverses.
Why RSI: The Relative Strength Index measures momentum on a bounded 0-100 scale, making divergence detection mathematically consistent across all assets and timeframes. Unlike raw price oscillators, RSI normalizes momentum regardless of volatility regime.
How It Contributes: Divergence between price pivots and RSI pivots reveals early momentum exhaustion. A lower price low with a higher RSI low (bullish regular divergence) signals sellers are losing strength even as price makes new lows. This is the PRIMARY signal generator in VMDM.
Limitation If Used Alone: RSI divergence by itself produces many false signals because momentum can remain weak during continued trends. It needs confirmation from volume and structural evidence.
LAYER 2 - VOLUME PRESSURE ANALYSIS (Buying vs Selling Intensity)
Purpose: Quantifies whether the current bar's volume reflects buying pressure or selling pressure based on where price closed within the bar's range.
Methodology: Instead of just measuring volume size, VMDM calculates WHERE in the bar range the close occurred. A close near the high on high volume indicates strong buying absorption. A close near the low indicates selling pressure. The calculation accounts for wick size (wicks reduce pressure quality) and uses percentile ranking over a lookback period to normalize pressure strength on a 0-100 scale.
Formula Concept:
Buy Pressure = Volume × (Close - Low) / (High - Low) × Wick Quality Factor
Sell Pressure = Volume × (High - Close) / (High - Low) × Wick Quality Factor
Net Pressure = Buy Pressure - Sell Pressure
Pressure Strength = Percentile Rank of Net Pressure over lookback period
Why Percentile Ranking: Absolute volume varies by asset and session. Percentile ranking makes 85th percentile pressure on low-volume crypto comparable to 85th percentile pressure on high-volume forex.
How It Contributes: When a bullish divergence occurs at a pivot low AND pressure strength is above 60 (strong buying), this adds 25 confluence points. It confirms that the divergence is occurring during actual accumulation, not just weak selling.
Limitation If Used Alone: Pressure analysis shows current bar intensity but cannot identify trend exhaustion or reversal timing. High buying pressure can exist during a strong uptrend with no reversal imminent.
LAYER 3 - BEHAVIORAL FOOTPRINT PATTERNS (Volume Anomaly Detection)
CRITICAL DISCLAIMER: The terms "institutional footprint," "absorption," "stop hunt," and "exhaustion" used in this indicator are EDUCATIONAL LABELS for specific price and volume behavioral patterns. These patterns are detected through technical analysis of publicly available price, volume, and bar structure data. This indicator does NOT have access to actual institutional order flow, market maker data, broker stop-loss locations, or any non-public data source. These pattern names are used because they are common terminology in trading education to describe these technical behaviors. The analysis is interpretive and based on observable price action, not privileged information.
Purpose: Detect volume anomalies and price patterns that historically correlate with potential reversal zones or trend continuation failure.
Pattern Type 1 - Absorption (Labeled as "ACCUMULATION" or "DISTRIBUTION")
Detection Criteria: Volume is more than 2x the moving average AND bar range is less than 50 percent of the average bar range.
Interpretation: High volume compressed into a tight range suggests large participants are absorbing supply (accumulation) or distribution (distribution) without allowing price to move significantly. This often precedes directional moves once absorption completes.
Visual: Colored box zone highlighting the absorption area.
Pattern Type 2 - Stop Hunt (Labeled as "BULL HUNT" or "BEAR HUNT")
Detection Criteria: Price penetrates a recent 10-bar high or low by a small margin (0.2 percent), then closes back inside the range on above-average volume (1.5x+).
Interpretation: Price briefly spikes beyond recent structure (likely triggering stop losses placed just beyond obvious levels) then reverses. This is a classic false breakout pattern often seen before reversals.
Visual: Label at the wick extreme showing hunt direction.
Pattern Type 3 - Exhaustion (Labeled as "SELL EXHAUST" or "BUY EXHAUST")
Detection Criteria: Lower wick is more than 2.5x the body size with volume above 1.8x average and RSI below 35 (sell exhaustion), OR upper wick more than 2.5x body size with volume above 1.8x average and RSI above 65 (buy exhaustion).
Interpretation: Large wicks with high volume and extreme RSI suggest aggressive buying or selling was met with equally aggressive rejection. This exhaustion often marks short-term extremes.
Visual: Label showing exhaustion type.
How These Contribute: When a divergence forms at a pivot AND one of these behavioral patterns is active, the confluence score increases by 20 points. This confirms the divergence is occurring during structural anomaly activity, not just normal price flow.
Limitation If Used Alone: These patterns can occur mid-trend and do not indicate direction without momentum context. Absorption in a strong uptrend may just be continuation accumulation.
LAYER 4 - CONFLUENCE SCORING MATRIX (Quality Weighting System)
Purpose: Translate all detected conditions into a single 0-100 quality score so you can objectively compare setups.
Scoring Breakdown:
Divergence Present: +30 points (primary signal)
Pressure Confirmation: +25 points (volume supports direction)
Behavioral Footprint Active: +20 points (structural anomaly present)
RSI Extreme: +15 points (RSI below 30 or above 70 at pivot)
Volume Spike: +10 points (current volume above 1.5x average)
Maximum Possible Score: 100 points
Why These Weights: The weights reflect reliability hierarchy based on backtesting observation. Divergence is the core signal (30 points), but without volume confirmation (25 points) many fail. Behavioral patterns add meaningful context (20 points). RSI extremes and volume spikes are secondary confirmations (15 and 10 points).
Quality Tiers:
90-100: TEXTBOOK (all factors aligned)
75-89: HIGH QUALITY (strong confluence)
60-74: VALID (meets minimum threshold)
Below 60: DEVELOPING (not displayed unless threshold lowered)
How It Contributes: The confluence score allows you to filter noise. You can set your minimum quality threshold in settings. Higher thresholds (75+) show fewer but higher-quality patterns. Lower thresholds (50-60) show more patterns but include lower-confidence setups. This teaches you to distinguish strong setups from weak ones.
Limitation: Confluence scoring is historical observation-based, not predictive guarantee. A 95-point setup can still fail. The score represents technical alignment, not future certainty.
WHY THIS COMBINATION WORKS TOGETHER
Each layer addresses a limitation in the others:
RSI Divergence identifies WHEN momentum is exhausting (timing)
Volume Pressure confirms WHETHER the exhaustion is accompanied by opposite-side accumulation (confirmation)
Behavioral Footprint shows IF structural anomalies support the reversal hypothesis (context)
Confluence Scoring weights ALL factors into an objective quality metric (filtering)
Using only RSI divergence gives you timing without confirmation. Using only volume pressure gives you intensity without directional context. Using only pattern detection gives you anomalies without trend exhaustion context. Using all four together creates a complete analytical framework where each layer compensates for the others' weaknesses.
This is not a mashup for the sake of combining indicators. It is a structured analytical system where each component has a defined role in a multi-dimensional market assessment process.
HOW TO READ THE INDICATOR - VISUAL ELEMENTS GUIDE
VMDM displays up to five visual layer types. You can enable or disable each layer independently in settings under "Visual Layers."
VISUAL LAYER 1 - MARKET STRUCTURE (Pivot Points and Lines)
What You See:
Small labels at swing highs and lows marked "PH" (Pivot High) and "PL" (Pivot Low) with horizontal dashed lines extending right from each pivot.
What It Means:
These are CONFIRMED pivots, not real-time. A pivot low appears AFTER the required right-side confirmation bars pass (default 3 bars). This creates a delay but prevents repainting. The pivot only appears once it is mathematically confirmed.
The horizontal lines represent support (from pivot lows) and resistance (from pivot highs) levels where price previously found significant rejection.
Color Coding:
Green label and line: Pivot Low (potential support)
Red label and line: Pivot High (potential resistance)
How To Use:
These pivots are the foundation for divergence detection. Divergence is only calculated between confirmed pivots, ensuring all signals are non-repainting. The lines help you see historical structure levels.
VISUAL LAYER 2 - PRESSURE ZONES (Background Color)
What You See:
Subtle background color shading on bars - light green or light red tint.
What It Means:
This visualizes volume pressure strength in real-time.
Color Coding:
Light Green Background: Pressure Strength above 70 (strong buying pressure - price closing near highs on volume)
Light Red Background: Pressure Strength below 30 (strong selling pressure - price closing near lows on volume)
No Color: Neutral pressure (pressure between 30-70)
How To Use:
When a bullish divergence pattern appears during green pressure zones, it suggests the divergence is forming during accumulation. When a bearish divergence appears during red zones, distribution is occurring. Pressure zones help you filter divergences - those forming in supportive pressure environments have higher probability.
VISUAL LAYER 3 - DIVERGENCE LINES (Dotted Connectors)
What You See:
Dotted lines connecting two pivot points (either two pivot lows or two pivot highs).
What It Means:
A divergence has been detected between those two pivots. The line connects the price pivots where RSI showed opposite behavior.
Color Coding:
Bright Green Line: Bullish divergence (regular or hidden)
Bright Red Line: Bearish divergence (regular or hidden)
How To Use:
The divergence line appears ONLY after the second pivot is confirmed (delayed by right-side confirmation bars). This is intentional to prevent repainting. When you see the line appear, it means:
For Bullish Regular Divergence:
Price made a lower low (second pivot lower than first)
RSI made a higher low (RSI at second pivot higher than first)
Interpretation: Downtrend losing momentum
For Bullish Hidden Divergence:
Price made a higher low (second pivot higher than first)
RSI made a lower low (RSI at second pivot lower than first)
Interpretation: Uptrend continuation likely (pullback within uptrend)
For Bearish Regular Divergence:
Price made a higher high (second pivot higher than first)
RSI made a lower high (RSI at second pivot lower than first)
Interpretation: Uptrend losing momentum
For Bearish Hidden Divergence:
Price made a lower high (second pivot lower than first)
RSI made a higher high (RSI at second pivot higher than first)
Interpretation: Downtrend continuation likely (bounce within downtrend)
If "Show Consolidated Analysis Label" is disabled, a small label will appear on the divergence line showing the divergence type abbreviation.
VISUAL LAYER 4 - BEHAVIORAL FOOTPRINT MARKERS
What You See:
Boxes, labels, and markers at specific bars showing pattern detection.
ABSORPTION ZONES (Boxes):
Colored rectangular boxes spanning one or more bars.
Purple Box: Accumulation absorption zone (high volume, tight range, bullish close)
Red Box: Distribution absorption zone (high volume, tight range, bearish close)
If absorption continues for multiple consecutive bars, the box extends and a counter appears in the label showing how many bars the absorption lasted.
What It Means: Large volume is being absorbed without significant price movement. This often precedes directional breakouts once the absorption phase completes.
STOP HUNT MARKERS (Labels):
Small labels below or above wicks labeled "BULL HUNT" or "BEAR HUNT" (may show bar count if consecutive).
What It Means:
BULL HUNT : Price spiked below recent lows then reversed back up on volume - likely triggered sell stops before reversing
BEAR HUNT : Price spiked above recent highs then reversed back down on volume - likely triggered buy stops before reversing
EXHAUSTION MARKERS (Labels):
Labels showing "SELL EXHAUST" or "BUY EXHAUST."
What It Means:
SELL EXHAUST : Large lower wick with high volume and low RSI - aggressive selling met with strong rejection
BUY EXHAUST : Large upper wick with high volume and high RSI - aggressive buying met with strong rejection
How To Use:
These markers help you identify WHERE structural anomalies occurred. When a divergence signal appears AT THE SAME TIME as one of these patterns, the confluence score increases. You are looking for alignment - divergence + behavioral pattern + pressure confirmation = high-quality setup.
VISUAL LAYER 5 - CONSOLIDATED ANALYSIS LABEL (Main Pattern Signal)
What You See:
A large label appearing at pivot points (or in real-time mode, at current bar) containing full pattern analysis.
Label Appearance:
Depending on your "Use Compact Label Format" setting:
COMPACT MODE (Single Line):
Example: "BULLISH REGULAR | Q:HIGH QUALITY C:82"
Breakdown:
BULLISH REGULAR: Divergence type detected
Q:HIGH QUALITY: Pattern quality tier
C:82: Confluence score (82 out of 100)
FULL MODE (Multi-Line Detailed):
Example:
PATTERN DETECTED
-------------------
BULLISH REGULAR
Quality: HIGH QUALITY
Price: Lower Low
Momentum: Higher Low
Signal: Weakening Downtrend
CONFLUENCE: 82/100
-------------------
Divergence: 30
Pressure: 25
Institutional: 20
RSI Extreme: 0
Volume: 10
Breakdown:
Top section: Pattern type and quality
Middle section: Divergence explanation (what price did vs what RSI did)
Bottom section: Confluence score with itemized breakdown showing which factors contributed
Label Position:
In Confirmed modes: Label appears AT the pivot point (delayed by confirmation bars)
In Real-time mode: Label appears at current bar as conditions develop
Label Color:
Gold: Textbook quality (90+ confluence)
Green: High quality (75-89 confluence)
Blue: Valid quality (60-74 confluence)
How To Use:
This is your primary decision-making label. When it appears:
Check the divergence type (regular divergences are reversal signals, hidden divergences are continuation signals)
Review the quality tier (textbook and high quality have better historical win rates)
Examine the confluence breakdown to see which factors are present and which are missing
Look at the chart context (trend, support/resistance, timeframe)
Use this information to assess whether the setup aligns with your strategy
The label does NOT tell you to buy or sell. It tells you a technical pattern has formed and provides the quality assessment. Your trading decision must incorporate risk management, market context, and your strategy rules.
UNDERSTANDING THE THREE DETECTION MODES
VMDM offers three signal detection modes in settings to accommodate different trading styles and learning objectives.
MODE 1: "Confluence Only (Real-Time)"
How It Works: Displays signals AS THEY DEVELOP on the current bar without waiting for pivot confirmation. The system calculates confluence score from pressure, volume, RSI extremes, and behavioral patterns. Divergence signals are NOT required in this mode.
Delay: ZERO - signals appear immediately.
Use Case: Real-time scanning for high-confluence zones without divergence requirement. Useful for intraday traders who want immediate alerts when multiple factors align.
Tradeoff: More frequent signals but includes setups without confirmed divergence. Higher false signal rate. Signals can change as the bar develops (not repainting in historical bars, but current bar updates).
Visual Behavior: Labels appear at the current bar. No divergence lines unless divergence happens to be present.
MODE 2: "Divergence + Confluence (Confirmed)" - DEFAULT RECOMMENDED
How It Works: Full system engagement. Signals appear ONLY when:
A pivot is confirmed (requires right-side confirmation bars to pass)
Divergence is detected between current pivot and previous pivot
Total confluence score meets or exceeds your minimum threshold
Delay: Equal to your "Pivot Right Bars" setting (default 3 bars). This means signals appear 3 bars AFTER the actual pivot formed.
Use Case: Highest-quality, non-repainting signals for swing traders and learners who want to study confirmed pattern completion.
Tradeoff: Delayed signals. You will not receive the signal until confirmation occurs. In fast-moving markets, price may have already moved significantly by the time the signal appears.
Visual Behavior: Labels appear at the historical pivot location (in the past). Divergence lines connect the two pivots. This is the most educational mode because it shows completed, confirmed patterns.
Non-Repainting Guarantee: Yes. Once a signal appears, it never disappears or changes.
MODE 3: "Divergence + Confluence (Relaxed)"
How It Works: Same as Confirmed mode but with adaptive thresholds. If confluence is very high (10 points above threshold), the signal may appear even if some factors are weak. If divergence is present but confluence is slightly below threshold (within 10 points), it may still appear.
Delay: Same as Confirmed mode (right-side confirmation bars).
Use Case: Slightly more signals than Confirmed mode for traders willing to accept near-threshold setups.
Tradeoff: More signals but lower average quality than Confirmed mode.
Visual Behavior: Same as Confirmed mode.
DASHBOARD GUIDE - READING THE METRICS
The dashboard appears in the corner of your chart (position selectable in settings) and provides real-time market state analysis.
You can choose between four dashboard detail levels in settings: Off, Compact, Optimized (default), Full.
DASHBOARD ROW EXPLANATIONS
ROW 1 - Header Information
Left: Current symbol and timeframe
Center: "VMDM "
Right: Version number
ROW 2 - Mode and Delay
Shows which detection mode you are using and the signal delay.
Example: "CONFIRMED | Delay: 3 bars"
This reminds you that signals in confirmed mode appear 3 bars after the pivot forms.
ROW 3 - Market Regime
Format: "TREND UP HV" or "RANGING NV"
First Part - Trend State:
TREND UP: 20 EMA above 50 EMA with strong separation
TREND DOWN: 20 EMA below 50 EMA with strong separation
RANGING: EMAs close together, low trend strength
TRANSITION: Between trending and ranging states
Second Part - Volatility State:
HV: High Volatility (current ATR more than 1.3x the 50-bar average ATR)
NV: Normal Volatility (current ATR between 0.7x and 1.3x average)
LV: Low Volatility (current ATR less than 0.7x average)
Third Column: Volatility ratio (example: "1.45x" means current ATR is 1.45 times normal)
How To Use: Regime context helps you interpret signals. Reversal divergences are more reliable in ranging or transitional regimes. Continuation divergences (hidden) are more reliable in trending regimes. High volatility means wider stops may be needed.
ROW 4 - Pressure
Shows current volume pressure state.
Format: "BUYING | ██████████░░░░░░░░░"
States:
BUYING : Pressure strength above 60 (closes near highs)
SELLING : Pressure strength below 40 (closes near lows)
NEUTRAL : Pressure strength between 40-60
Bar Visualization: Each block represents 10 percentile points. A full bar (10 filled blocks) = 100th percentile pressure.
Color: Green for buying, red for selling, gray for neutral.
How To Use: When pressure aligns with divergence direction (bullish divergence during buying pressure), confluence is stronger.
ROW 5 - Volume and RSI
Format: "1.8x | RSI 68 | OB"
First Value: Current volume ratio (1.8x = volume is 1.8 times the moving average)
Second Value: Current RSI reading
Third Value: RSI state
OB: Overbought (RSI above 70)
OS: Oversold (RSI below 30)
Blank: Neutral RSI
How To Use: Volume spikes (above 1.5x) during divergence formation add confluence. RSI extremes at pivots add confluence.
ROW 6 - Behavioral Footprint
Format: "BULL HUNT | 2 bars"
Shows the most recent behavioral pattern detected and how long ago.
States:
ACCUMULATION / DISTRIBUTION: Absorption detected
BULL HUNT / BEAR HUNT: Stop hunt detected
SELL EXHAUST / BUY EXHAUST: Exhaustion detected
SCANNING: No recent pattern
NOW: Pattern is active on current bar
How To Use: When footprint activity is recent (within 50 bars) or active now, it adds context to divergence signals forming in that area.
ROW 7 - Current Pattern
Shows the divergence type currently detected (if any).
Examples: "BULLISH REGULAR", "BEARISH HIDDEN", "Scanning..."
Quality: Shows pattern quality (TEXTBOOK, HIGH QUALITY, VALID)
How To Use: This tells you what type of signal is active. Regular divergences are reversal setups. Hidden divergences are continuation setups.
ROW 8 - Session Summary
Format: "14 events | A3 H8 E3"
First Value: Total institutional events this session
Breakdown:
A: Absorption events
H: Stop hunt events
E: Exhaustion events
How To Use: High event counts suggest an active, volatile session with frequent structural anomalies. Low counts suggest quiet, orderly price action.
ROW 9 - Confluence Score (Optimized/Full mode only)
Format: "78/100 | ████████░░"
Shows current real-time confluence score even if no pattern is confirmed yet.
How To Use: Watch this in real-time to see how close you are to pattern formation. When it exceeds your threshold and divergence forms, a signal will appear (after confirmation delay).
ROW 10 - Patterns Studied (Optimized/Full mode only)
Format: "47 patterns | 12 bars ago"
First Value: Total confirmed patterns detected since chart loaded
Second Value: How many bars since the last confirmed pattern appeared
How To Use: Helps you understand pattern frequency on your selected symbol and timeframe. If many bars have passed since last pattern, market may be trending without reversal opportunities.
ROW 11 - Bull/Bear Ratio (Optimized/Full mode only)
Format: "28:19 | BULL"
Shows count of bullish vs bearish patterns detected.
Balance:
BULL: More bullish patterns detected (suggests market has had more bullish reversals/continuations)
BEAR: More bearish patterns detected
BAL: Equal counts
How To Use: Extreme imbalances can indicate directional bias in the studied period. A heavily bullish ratio in a downtrend might suggest frequent failed rallies (bearish continuation). Context matters.
ROW 12 - Volume Ratio Detail (Optimized/Full mode only)
Shows current volume vs average volume in absolute terms.
Example: "1.4x | 45230 / 32300"
How To Use: Confirms whether current activity is above or below normal.
ROW 13 - Last Institutional Event (Full mode only)
Shows the most recent institutional pattern type and how many bars ago it occurred.
Example: "DISTRIBUTION | 23 bars"
How To Use: Tracks recency of last anomaly for context.
SETTINGS GUIDE - EVERY PARAMETER EXPLAINED
PERFORMANCE SECTION
Enable All Visuals (Master Toggle)
Default: ON
What It Does: Master kill switch for ALL visual elements (labels, lines, boxes, background colors, dashboard). When OFF, only plot outputs remain (invisible unless you open data window).
When To Change: Turn OFF on mobile devices, 1-second charts, or slow computers to improve performance. You can still receive alerts even with visuals disabled.
Impact: Dramatic performance improvement when OFF, but you lose all visual feedback.
Maximum Object History
Default: 50 | Range: 10-100
What It Does: Limits how many of each object type (labels, lines, boxes) are kept in memory. Older objects beyond this limit are deleted.
When To Change: Lower to 20-30 on fast timeframes (1-minute charts) to prevent slowdown. Increase to 100 on daily charts if you want more historical pattern visibility.
Impact: Lower values = better performance but less historical visibility. Higher values = more history visible but potential slowdown on fast timeframes.
Alert Cooldown (Bars)
Default: 5 | Range: 1-50
What It Does: Minimum number of bars that must pass before another alert of the same type can fire. Prevents alert spam when multiple patterns form in quick succession.
When To Change: Increase to 20+ on 1-minute charts to reduce noise. Decrease to 1-2 on daily charts if you want every pattern alerted.
Impact: Higher cooldown = fewer alerts. Lower cooldown = more alerts.
USER EXPERIENCE SECTION
Show Enhanced Tooltips
Default: ON
What It Does: Enables detailed hover-over tooltips on labels and visual elements.
When To Change: Turn OFF if you encounter Pine Script compilation errors related to tooltip arguments (rare, platform-specific issue).
Impact: Minimal. Just adds helpful hover text.
MARKET STRUCTURE DETECTION SECTION
Pivot Left Bars
Default: 3 | Range: 2-10
What It Does: Number of bars to the LEFT of the center bar that must be higher (for pivot low) or lower (for pivot high) than the center bar for a pivot to be valid.
Example: With value 3, a pivot low requires the center bar's low to be lower than the 3 bars to its left.
When To Change:
Increase to 5-7 on noisy timeframes (1-minute charts) to filter insignificant pivots
Decrease to 2 on slow timeframes (daily charts) to catch more pivots
Impact: Higher values = fewer, more significant pivots = fewer signals. Lower values = more frequent pivots = more signals but more noise.
Pivot Right Bars
Default: 3 | Range: 2-10
What It Does: Number of bars to the RIGHT of the center bar that must pass for confirmation. This creates the non-repainting delay.
Example: With value 3, a pivot is confirmed 3 bars AFTER it forms.
When To Change:
Increase to 5-7 for slower, more confirmed signals (better for swing trading)
Decrease to 2 for faster signals (better for intraday, but still non-repainting)
Impact: Higher values = longer delay but more reliable confirmation. Lower values = faster signals but less confirmation. This setting directly controls your signal delay in Confirmed and Relaxed modes.
Minimum Confluence Score
Default: 60 | Range: 40-95
What It Does: The threshold score required for a pattern to be displayed. Patterns with confluence scores below this threshold are not shown.
When To Change:
Increase to 75+ if you only want high-quality textbook setups (fewer signals)
Decrease to 50-55 if you want to see more developing patterns (more signals, lower average quality)
Impact: This is your primary signal filter. Higher threshold = fewer, higher-quality signals. Lower threshold = more signals but includes weaker setups. Recommended starting point is 60-65.
TECHNICAL PERIODS SECTION
RSI Period
Default: 14 | Range: 5-50
What It Does: Lookback period for RSI calculation.
When To Change:
Decrease to 9-10 for faster, more sensitive RSI that detects shorter-term momentum changes
Increase to 21-28 for slower, smoother RSI that filters noise
Impact: Lower values make RSI more volatile (more frequent extremes and divergences). Higher values make RSI smoother (fewer but more significant divergences). 14 is industry standard.
Volume Moving Average Period
Default: 20 | Range: 10-200
What It Does: Lookback period for calculating average volume. Current volume is compared to this average to determine volume ratio.
When To Change:
Decrease to 10-14 for shorter-term volume comparison (more sensitive to recent volume changes)
Increase to 50-100 for longer-term volume comparison (smoother, less sensitive)
Impact: Lower values make volume ratio more volatile. Higher values make it more stable. 20 is standard.
ATR Period
Default: 14 | Range: 5-100
What It Does: Lookback period for Average True Range calculation used for volatility measurement and label positioning.
When To Change: Rarely needs adjustment. Use 7-10 for faster volatility response, 21-28 for slower.
Impact: Affects volatility ratio calculation and visual label spacing. Minimal impact on signals.
Pressure Percentile Lookback
Default: 50 | Range: 10-300
What It Does: Lookback period for calculating volume pressure percentile ranking. Your current pressure is ranked against the pressure of the last X bars.
When To Change:
Decrease to 20-30 for shorter-term pressure context (more responsive to recent changes)
Increase to 100-200 for longer-term pressure context (smoother rankings)
Impact: Lower values make pressure strength more sensitive to recent bars. Higher values provide more stable, long-term pressure assessment. Capped at 300 for performance reasons.
SIGNAL DETECTION SECTION
Signal Detection Mode
Default: "Divergence + Confluence (Confirmed)"
Options:
Confluence Only (Real-time)
Divergence + Confluence (Confirmed)
Divergence + Confluence (Relaxed)
What It Does: Selects which detection logic mode to use (see "Understanding The Three Detection Modes" section above).
When To Change: Use Confirmed for learning and non-repainting signals. Use Real-time for live scanning without divergence requirement. Use Relaxed for slightly more signals than Confirmed.
Impact: Fundamentally changes when and how signals appear.
VISUAL LAYERS SECTION
All toggles default to ON. Each controls visibility of one visual layer:
Show Market Structure: Pivot markers and support/resistance lines
Show Pressure Zones: Background color shading
Show Divergence Lines: Dotted lines connecting pivots
Show Institutional Footprint Markers: Absorption boxes, hunt labels, exhaustion labels
Show Consolidated Analysis Label: Main pattern detection label
Use Compact Label Format
Default: OFF
What It Does: Switches consolidated label between single-line compact format and multi-line detailed format.
When To Change: Turn ON if you find full labels too large or distracting.
Impact: Visual clarity vs. information density tradeoff.
DASHBOARD SECTION
Dashboard Mode
Default: "Optimized"
Options: Off, Compact, Optimized, Full
What It Does: Controls how much information the dashboard displays.
Off: No dashboard
Compact: 8 rows (essential metrics only)
Optimized: 12 rows (recommended balance)
Full: 13 rows (every available metric)
Dashboard Position
Default: "Top Right"
Options: Top Right, Top Left, Bottom Right, Bottom Left
What It Does: Screen corner where dashboard appears.
HOW TO USE VMDM - PRACTICAL WORKFLOW
STEP 1 - INITIAL SETUP
Add VMDM to your chart
Select your detection mode (Confirmed recommended for learning)
Set your minimum confluence score (start with 60-65)
Adjust pivot parameters if needed (default 3/3 is good for most timeframes)
Enable the visual layers you want to see
STEP 2 - CHART ANALYSIS
Let the indicator load and analyze historical data
Review the patterns that appear historically
Examine the confluence scores - notice which patterns had higher scores
Observe which patterns occurred during supportive pressure zones
Notice the divergence line connections - understand what price vs RSI did
STEP 3 - PATTERN RECOGNITION LEARNING
When a consolidated analysis label appears:
Read the divergence type (regular or hidden, bullish or bearish)
Check the quality tier (textbook, high quality, or valid)
Review the confluence breakdown - which factors contributed
Look at the chart context - where is price relative to structure, trend, etc.
Observe the behavioral footprint markers nearby - do they support the pattern
STEP 4 - REAL-TIME MONITORING
Watch the dashboard for real-time regime and pressure state
Monitor the current confluence score in the dashboard
When it approaches your threshold, be alert for potential pattern formation
When a new pattern appears (after confirmation delay), evaluate it using the workflow above
Use your trading strategy rules to decide if the setup aligns with your criteria
STEP 5 - POST-PATTERN OBSERVATION
After a pattern appears:
Mark the level on your chart
Observe what price does after the pattern completes
Did price respect the reversal/continuation signal
What was the confluence score of patterns that worked vs. those that failed
Learn which quality tiers and confluence levels produce better results on your specific symbol and timeframe
RECOMMENDED TIMEFRAMES AND ASSET CLASSES
VMDM is timeframe-agnostic and works on any asset with volume data. However, optimal performance varies:
BEST TIMEFRAMES
15-Minute to 1-Hour: Ideal balance of signal frequency and reliability. Pivot confirmation delay is acceptable. Sufficient volume data for pressure analysis.
4-Hour to Daily: Excellent for swing trading. Very high-quality signals. Lower frequency but higher significance. Recommended for learning because patterns are clearer.
1-Minute to 5-Minute: Works but requires adjustment. Increase pivot bars to 5-7 for filtering. Decrease max object history to 30 for performance. Expect more noise.
Weekly/Monthly: Works but very infrequent signals. Increase confluence threshold to 70+ to ensure only major patterns appear.
BEST ASSET CLASSES
Forex Majors: Excellent volume data and clear trends. Pressure analysis works well.
Crypto (Major Pairs): Good volume data. High volatility makes divergences more pronounced. Works very well.
Stock Indices (SPY, QQQ, etc.): Excellent. Clean price action and reliable volume.
Individual Stocks: Works well on high-volume stocks. Low-volume stocks may produce unreliable pressure readings.
Commodities (Gold, Oil, etc.): Works well. Clear trends and reactions.
WHAT THIS INDICATOR CANNOT DO - LIMITATIONS
LIMITATION 1 - It Does Not Predict The Future
VMDM identifies when technical conditions align historically associated with potential reversals or continuations. It does not predict what will happen next. A textbook 95-confluence pattern can still fail if fundamental events, news, or larger timeframe structure override the setup.
LIMITATION 2 - Confirmation Delay Means You Miss Early Entry
In Confirmed and Relaxed modes, the non-repainting design means you receive signals AFTER the pivot is confirmed. Price may have already moved significantly by the time you receive the signal. This is the tradeoff for non-repainting reliability. You can use Real-time mode for faster signals but sacrifice divergence confirmation.
LIMITATION 3 - It Does Not Tell You Position Sizing or Risk Management
VMDM provides technical pattern analysis. It does not calculate stop loss levels, take profit targets, or position sizing. You must apply your own risk management rules. Never risk more than you can afford to lose based on a technical signal.
LIMITATION 4 - Volume Pressure Analysis Requires Reliable Volume Data
On assets with thin volume or unreliable volume reporting, pressure analysis may be inaccurate. Stick to major liquid assets with consistent volume data.
LIMITATION 5 - It Cannot Detect Fundamental Events
VMDM is purely technical. It cannot predict earnings reports, central bank decisions, geopolitical events, or other fundamental catalysts that can override technical patterns.
LIMITATION 6 - Divergence Requires Two Pivots
The indicator cannot detect divergence until at least two pivots of the same type have formed. In strong trends without pullbacks, you may go long periods without signals.
LIMITATION 7 - Institutional Pattern Names Are Interpretive
The behavioral footprint patterns are named using common trading education terminology, but they are detected through technical analysis, not actual institutional data access. The patterns are interpretations based on price and volume behavior.
CONCEPT FOUNDATION - WHY THIS APPROACH WORKS
MARKET PRINCIPLE 1 - Momentum Divergence Precedes Price Reversal
Price is the final output of market forces, but momentum (the rate of change in those forces) shifts first. When price makes a new low but the momentum behind that move is weaker (higher RSI low), it signals that sellers are losing strength even though they temporarily pushed price lower. This precedes reversal. This is a fundamental principle in technical analysis taught by Charles Dow, widely observed in market behavior.
MARKET PRINCIPLE 2 - Volume Reveals Conviction
Price can move on low volume (low conviction) or high volume (high conviction). When price makes a new low on declining volume while RSI shows improving momentum, it suggests the new low is not confirmed by participant conviction. Adding volume pressure analysis to momentum divergence adds a confirmation layer that filters false divergences.
MARKET PRINCIPLE 3 - Anomalies Mark Structural Extremes
When volume spikes significantly but range contracts (absorption), or when price spikes beyond structure then reverses (stop hunt), or when aggressive moves are met with large-wick rejection (exhaustion), these anomalies often mark short-term extremes. Combining these structural observations with momentum analysis creates context.
MARKET PRINCIPLE 4 - Confluence Improves Probability
No single technical factor is reliable in isolation. RSI divergence alone fails frequently. Volume analysis alone cannot time entries. Combining multiple independent factors into a weighted system increases the probability that observed patterns have structural significance rather than random noise.
THE EDUCATIONAL VALUE
By visualizing all four layers simultaneously and breaking down the confluence scoring transparently, VMDM teaches you to think in terms of multi-dimensional analysis rather than single-indicator reliance. Over time, you will learn to recognize these patterns manually and understand which combinations produce better results on your traded assets.
INSTITUTIONAL TERMINOLOGY - IMPORTANT CLARIFICATION
This indicator uses the following terms that are common in trading education:
Institutional Footprint
Absorption (Accumulation / Distribution)
Stop Hunt
Exhaustion
CRITICAL DISCLAIMER:
These terms are EDUCATIONAL LABELS for specific price action and volume behavior patterns detected through technical analysis of publicly available chart data (open, high, low, close, volume). This indicator does NOT have access to:
Actual institutional order flow or order book data
Market maker positions or intentions
Broker stop-loss databases
Non-public trading data
Proprietary institutional information
The patterns labeled as "institutional footprint" are interpretations based on observable price and volume behavior that educational trading literature often associates with potential large-participant activity. The detection is algorithmic pattern recognition, not privileged data access.
When this indicator identifies "absorption," it means it detected high volume within a small range - a condition that MAY indicate large orders being filled but is not confirmation of actual institutional participation.
When it identifies a "stop hunt," it means price briefly penetrated a structural level then reversed - a pattern that MAY have triggered stop losses but is not confirmation that stops were specifically targeted.
When it identifies "exhaustion," it means high volume with large rejection wicks - a pattern that MAY indicate aggressive participation meeting strong opposition but is not confirmation of institutional involvement.
These are technical analysis interpretations, not factual statements about market participant identity or intent.
DISCLAIMER AND RISK WARNING
EDUCATIONAL PURPOSE ONLY
This indicator is designed as an educational tool to help traders learn to recognize technical patterns, understand multi-factor analysis, and practice systematic market observation. It is NOT a trading system, signal service, or financial advice.
NO PERFORMANCE GUARANTEE
Past pattern behavior does not guarantee future results. A pattern that historically preceded price movement in one direction may fail in the future due to changing market conditions, fundamental events, or random variance. Confluence scores reflect historical technical alignment, not future certainty.
TRADING INVOLVES SUBSTANTIAL RISK
Trading financial instruments involves substantial risk of loss. You can lose more than your initial investment. Never trade with money you cannot afford to lose. Always use proper risk management including stop losses, position sizing, and portfolio diversification.
NO PREDICTIVE CLAIMS
This indicator does NOT predict future price movement. It identifies when technical conditions align in patterns that historically have been associated with potential reversals or continuations. Market behavior is probabilistic, not deterministic.
BACKTESTING LIMITATIONS
If you backtest trading strategies using this indicator, ensure you account for:
Realistic commission costs
Realistic slippage (difference between signal price and actual fill price)
Sufficient sample size (minimum 100 trades for statistical relevance)
Reasonable position sizing (risking no more than 1-2 percent of account per trade)
The confirmation delay inherent in the indicator (you cannot enter at the exact pivot in Confirmed mode)
Backtests that do not account for these factors will produce unrealistic results.
AUTHOR LIABILITY
The author (BullByte) is not responsible for any trading losses incurred using this indicator. By using this indicator, you acknowledge that all trading decisions are your sole responsibility and that you understand the risks involved.
NOT FINANCIAL ADVICE
Nothing in this indicator, its code, its description, or its visual outputs constitutes financial, investment, or trading advice. Consult a licensed financial advisor before making investment decisions.
FREQUENTLY ASKED QUESTIONS
Q: Why do signals appear in the past, not at the current bar
A: In Confirmed and Relaxed modes, signals appear at confirmed pivots, which requires waiting for right-side confirmation bars (default 3). This creates a delay but prevents repainting. Use Real-time mode if you want current-bar signals without pivot confirmation.
Q: Can I use this for automated trading
A: You can create alert-based automation, but understand that Confirmed mode signals appear AFTER the pivot with delay, so your entry will not be at the pivot price. Real-time mode signals can change as the current bar develops. Automation requires careful consideration of these factors.
Q: How do I know which confluence score to use
A: Start with 60. Observe which patterns work on your symbol/timeframe. If too many false signals, increase to 70-75. If too few signals, decrease to 55. Quality vs. quantity tradeoff.
Q: Do regular divergences mean I should enter a reversal trade immediately
A: No. Regular divergences indicate momentum exhaustion, which is a WARNING sign that trend may reverse, not a confirmation that it will. Use confluence score, market context, support/resistance, and your strategy rules to make entry decisions. Many divergences fail.
Q: What's the difference between regular and hidden divergence
A: Regular divergence = price and momentum move in opposite directions at extremes = potential reversal signal. Hidden divergence = price and momentum move in opposite directions during pullbacks = potential continuation signal. Hidden divergence suggests the pullback is just a correction within the larger trend.
Q: Why does the pressure zone color sometimes conflict with the divergence direction
A: Pressure is real-time current bar analysis. Divergence is confirmed pivot analysis from the past. They measure different things at different times. A bullish divergence confirmed 3 bars ago might appear during current selling pressure. This is normal.
Q: Can I use this on stocks without volume data
A: No. Volume is required for pressure analysis and behavioral pattern detection. Use only on assets with reliable volume reporting.
Q: How often should I expect signals
A: Depends on timeframe and settings. Daily charts might produce 5-10 signals per month. 1-hour charts might produce 20-30. 15-minute charts might produce 50-100. Adjust confluence threshold to control frequency.
Q: Can I modify the code
A: Yes, this is open source. You can modify for personal use. If you publish a modified version, please credit the original and ensure your publication meets TradingView guidelines.
Q: What if I disagree with a pattern's confluence score
A: The scoring weights are based on general observations and may not suit your specific strategy or asset. You can modify the code to adjust weights if you have data-driven reasons to do so.
Final Notes
VMDM - Volume, Momentum and Divergence Master is an educational multi-layer market analysis system designed to teach systematic pattern recognition through transparent, confluence-weighted signal detection. By combining RSI momentum divergence, volume pressure quantification, behavioral footprint pattern recognition, and quality scoring into a unified framework, it provides a comprehensive learning environment for understanding market structure.
Use this tool to develop your analytical skills, understand how multiple technical factors interact, and learn to distinguish high-quality setups from noise. Remember that technical analysis is probabilistic, not predictive. No indicator replaces proper education, risk management, and trading discipline.
Trade responsibly. Learn continuously. Risk only what you can afford to lose.
-BullByte
EdgeFlow: Momentum RibbonThought for 11s
EdgeFlow: Momentum Ribbon Indicator
Overview
EdgeFlow: Momentum Ribbon is a versatile momentum-based trading indicator for TradingView, developed by @jay555b on X. This overlay tool combines a simple EMA ribbon for trend identification with a selectable oscillator (Stochastic RSI or Regular Stochastic) for detecting overbought/oversold conditions, all enhanced by higher timeframe (HTF) logic and price confirmation for robust entry signals. It's designed to help traders spot potential momentum shifts and trend continuations in various markets and timeframes, such as stocks, forex, or cryptocurrencies.
The "meshup" (mashup) of components—EMA crossovers, oscillator extremes, HTF filtering, and strict price-based confirmation—creates a multi-layered system that reduces false signals common in single-indicator strategies. EMAs provide the core trend bias, the oscillator adds momentum sensitivity, HTF ensures alignment with broader market structure, and the price close condition (e.g., closing above previous high for longs) acts as a final filter for conviction. This integration aims to capture "edge flows" where momentum aligns with trend, making it suitable for swing trading, scalping on lower timeframes, or confirming entries in trend-following systems. Note: This is a technical tool for educational purposes only; it does not provide financial advice, guarantees of profitability, or trading recommendations. Past performance is not indicative of future results, and users should backtest and use at their own risk, in compliance with TradingView's house rules.
Key Features
• EMA Ribbon: A visual band between fast (9-period) and slow (21-period) EMAs, filled green for bullish trends (fast > slow) or red for bearish, offering an at-a-glance trend overview.
• Selectable Oscillator: Choose between Stochastic RSI (for RSI-smoothed momentum) or Regular Stochastic (matching TradingView's default formula), with customizable lengths and smoothing.
• Setup and Confirmation Signals: Plots tiny squares for "setups" (oscillator crosses at extremes aligned with EMA trend) and triangles with "L"/"S" labels for confirmed entries (setup + HTF close + price break).
• Higher Timeframe (HTF) Integration: Processes logic on a user-defined HTF (or chart TF if blank), with a "max opposite-stack bars" tolerance to allow minor counter-trend bars before disarming signals.
• Persistent Arming Logic: Setups "arm" the system, persisting until confirmed or invalidated, preventing rapid flipping in choppy markets.
• Alerts: Built-in conditions for bullish/bearish setups and confirmations, with clean messages for easy integration into TradingView alerts.
How It Works
• EMA Trend Logic: The fast EMA (default 9) is compared to the slow EMA (default 21) to determine bullish (fast > slow) or bearish trends. This forms the ribbon's color and biases all signals—bullish setups require a bullish EMA, and vice versa.
• Oscillator Calculation:
o Stochastic RSI: Computes RSI (default 14 on close), then applies Stochastic (default length 8, %K smoothing 3, %D smoothing 3) to it, creating a bounded oscillator sensitive to relative strength momentum.
o Regular Stochastic: Uses high/low/close sources (defaults unchanged for accuracy), with %K length (8), %K smoothing (3), and %D smoothing (3), exactly matching TradingView's built-in Stochastic for consistency.
o Shared levels: Overbought (80) for bearish setups (crossover above), Oversold (20) for bullish setups (crossunder below).
• Setup Conditions: A bullish setup occurs on an oversold crossunder during a bullish EMA trend; bearish on overbought crossover during bearish EMA. These arm the system persistently.
• Confirmation Logic: On HTF bar close, confirm if armed, trend-aligned, within max opposite bars (default 0 for strictness), and price confirms (close > previous high for long, close < previous low for short). This meshup filters noise: EMAs ensure trend context, oscillator spots extremes, HTF adds multi-TF confluence, and price break demands immediate strength.
• Projection and Plotting: Signals project onto the chart's TF from HTF, plotting only on new HTF bars for clarity. Ribbon fill uses semi-transparent green/red based on trend.
• Why This Meshup?: Isolated indicators often fail in ranging or volatile markets—e.g., EMAs lag, oscillators whipsaw. By meshing them:
o EMAs provide directional bias to avoid counter-trend trades.
o Oscillator adds timing at extremes, catching pullbacks in trends.
o HTF reduces lower-TF noise, ensuring signals align with bigger-picture structure.
o Price confirmation (close beyond prior bar's extreme) adds a candlestick-like filter for momentum conviction, mimicking breakout strategies. This creates a "flow" of edges: trend + momentum + structure + price action, potentially improving signal quality over standalone tools. It's inspired by classic momentum strategies but customized for modern volatility.
All calculations use request.security for HTF data with lookahead off, ensuring real-time accuracy without repainting.
Settings and Customization
Inputs are grouped for ease:
1. EMA Settings:
o Fast EMA Length: Period for fast EMA (default: 9).
o Slow EMA Length: Period for slow EMA (default: 21).
2. Oscillator Selection:
o Oscillator Type: "Stochastic RSI" (default) or "Regular Stochastic".
3. Stochastic RSI Settings (active when selected):
o RSI Source: Input source (default: close).
o RSI Length: RSI period (default: 14).
o Stoch RSI Length: Stochastic length on RSI (default: 8).
o %K Smoothing: Smoothing for %K (default: 3).
o %D Smoothing: Smoothing for %D (default: 3).
4. Regular Stochastic Settings (active when selected):
o High/Low/Close Sources: Defaults to high/low/close (do not change for accuracy, as per tooltip).
o %K Length: Period for Stochastic (default: 8, min 1).
o %K Smoothing: Smoothing for %K (default: 3, min 1).
o %D Smoothing: Smoothing for %D (default: 3, min 1).
5. Shared Oscillator Settings:
o Overbought Level: Threshold for bearish setups (default: 80).
o Oversold Level: Threshold for bullish setups (default: 20).
6. HTF Settings:
o Higher Timeframe: Blank uses chart TF; otherwise, specify (e.g., "1D").
o Max Opposite-Stack Bars: Tolerance for counter-trend bars while armed (default: 0; higher allows more flexibility).
No additional plots or tables; all visuals are shapes and fills for minimal chart clutter.
Usage Tips
• Trend Trading: Use the ribbon color as your primary filter—enter longs only in green, shorts in red. Confirmed triangles ("L"/"S") signal entries; setups (squares) as early warnings.
• Timeframe Strategy: Set HTF to 1-2 levels higher (e.g., 15m chart with 1H HTF) for confluence. Increase max opposite bars in trending markets to catch pullbacks.
• Oscillator Choice: Stochastic RSI for smoother, RSI-biased signals in volatile assets; Regular Stochastic for price-based purity in ranging markets.
• Alert Integration: Set up TradingView alerts for setups (potential watches) and confirmations (entries). Messages are concise for notifications.
• Combination Ideas: Pair with volume indicators or support/resistance for exits. Backtest on your asset/timeframe to optimize lengths.
• Chart Compatibility: Works on any chart type; signals plot small to avoid obstruction.
Limitations
• Reactive Nature: Signals confirm after HTF close and price break, so they may lag in fast markets. Not ideal for ultra-short scalps.
• False Signals in Ranges: Like all trend-momentum tools, performs best in trending conditions; chop can produce disarmed setups without confirmations.
• No Repainting: Uses lookahead off, but HTF projection means signals appear on new bars—test live.
• Customization Risks: Changing source inputs (e.g., in Regular Stochastic) may break accuracy; stick to tooltips.
• Disclaimer: This indicator is for informational use only. Trading involves risk; consult professionals. Abiding by TradingView rules, no claims of profitability are made—results vary by market conditions and user strategy.
Volume Intelligence Pro [Abusuhil]═══════════════════════════════════════════════════════════════════════════════
📊 VOLUME INTELLIGENCE TABLE - PROFESSIONAL VOLUME ANALYSIS INDICATOR
═══════════════════════════════════════════════════════════════════════════════
🌐 BILINGUAL SUPPORT: Full support for English and Arabic languages - switch instantly from settings!
🎯 COMPREHENSIVE VOLUME ANALYSIS DASHBOARD
This advanced indicator provides institutional-grade volume analysis through an elegant, customizable table that displays critical volume metrics in real-time. Designed for professional traders who need deep insights into market volume dynamics, order flow, and smart money movements.
═══════════════════════════════════════════════════════════════════════════════
✨ KEY FEATURES
═══════════════════════════════════════════════════════════════════════════════
🔷 BILINGUAL INTERFACE
• Seamless switching between English and Arabic
• All metrics, labels, and signals fully translated
• Perfect for international traders
🔷 VOLUME FUNDAMENTALS
• Current Volume: Real-time volume tracking
• Volume SMA: Moving average for volume comparison
• Volume Ratio: Current volume vs average (identifies abnormal activity)
• Volume % Change: Percentage change from previous bar
• Volume Delta: Difference between buying and selling pressure
🔷 VOLUME SPIKE DETECTION (4 LEVELS)
• Weak Spike: 1.5x average volume
• Medium Spike: 2.0x average volume
• Strong Spike: 2.5x average volume
• Extreme Spike: 3.0x+ average volume
• Visual alerts with color-coded indicators
🔷 ADVANCED BUY/SELL PRESSURE ANALYSIS
• Buy Volume: Bullish candle volume accumulation
• Sell Volume: Bearish candle volume accumulation
• Buy Pressure %: Percentage of buying pressure
• Sell Pressure %: Percentage of selling pressure
• Pressure Dominance: Who controls the market (Buyers/Sellers/Neutral)
• Candle Body Strength: Measures conviction in price movement
• Imbalance Volume: Detects wick imbalances
• Volume Delta (HLC3): Advanced delta calculation
• Weighted Delta: Volume-weighted price movement
• Pressure Lookback: Multi-candle pressure analysis (optimized for performance)
🔷 TECHNICAL INDICATORS INTEGRATION
• VWMA (Volume Weighted Moving Average): Price vs VWMA positioning
• OBV (On Balance Volume): Trend detection with EMA smoothing
• OBV Divergence: Bullish/Bearish divergence detection
• MFI (Money Flow Index): Overbought/oversold conditions
• A/D Line (Accumulation/Distribution): Smart money tracking
🔷 AI-POWERED VOLUME INTELLIGENCE SCORING
• Entry Power: Measures volume strength combined with price movement
• Effort vs Result: Identifies climax situations (buying/selling exhaustion)
• Reversal Volume Analysis: Tracks volume at reversal candles
• Trend Integration: Combines trend direction with volume confirmation
• Bullish/Bearish Points: 11-point scoring system
• Volume Score: -100 to +100 scale (positive = bullish, negative = bearish)
• Confidence Level: Reliability percentage of the signal
• Final Signal: Clear BULLISH/BEARISH/NEUTRAL verdict
🔷 TRIPLE SIGNAL SYSTEM (Optional)
• Signal 1: Volume Score Based (customizable thresholds)
• Signal 2: Volume Spike + Candle Color (spike level selection)
• Signal 3: OBV Divergence Detection
• Independent on/off toggles for each signal
• Visual signals plotted on chart with triangles
• Combined signal alerts
🔷 COMPREHENSIVE ALERT SYSTEM
• Volume spike alerts (configurable levels)
• Signal 1, 2, 3 individual alerts
• Combined buy/sell signal alerts
• OBV trend change alerts
• Strong buying/selling pressure alerts
• Customizable alert frequency
═══════════════════════════════════════════════════════════════════════════════
📊 TABLE STRUCTURE & DISPLAY
═══════════════════════════════════════════════════════════════════════════════
The indicator features a professional 3-column table with the following sections:
📌 COLUMN HEADERS:
• INDICATOR: Metric name
• VALUE: Current reading
• STATUS: Visual status indicator (color-coded dots/icons)
📌 SECTION 1: VOLUME BASICS
Displays fundamental volume metrics with ratio indicators and percentage changes. Essential for understanding current market activity levels.
📌 SECTION 2: VOLUME SPIKE DETECTION
Real-time spike detection with 4 severity levels. Color-coded for instant recognition of abnormal volume.
📌 SECTION 3: BUY/SELL PRESSURE (ADVANCED)
Comprehensive order flow analysis with 10+ metrics. Includes advanced calculations like weighted delta, imbalance volume, and multi-candle pressure lookback.
📌 SECTION 4: VWMA ANALYSIS
Shows price position relative to volume-weighted moving average. Critical for identifying volume-supported moves.
📌 SECTION 5: OBV ANALYSIS
On Balance Volume trend and divergence detection. Helps identify smart money accumulation/distribution.
📌 SECTION 6: MFI ANALYSIS
Money Flow Index readings with overbought/oversold signals. Combines price and volume for comprehensive analysis.
📌 SECTION 7: A/D LINE
Accumulation/Distribution line trend analysis. Tracks institutional buying and selling.
📌 SECTION 8: VOLUME INTELLIGENCE
AI-powered scoring system with 11 evaluation points:
1. Volume strength assessment
2. Current buy/sell pressure
3. Multi-candle pressure lookback
4. Entry power calculation
5. Reversal volume tracking
6. VWMA position
7. OBV trend
8. OBV divergence
9. MFI signal
10. A/D trend
11. Trend-volume integration
Final output: Volume Score, Confidence Level, and highlighted FINAL SIGNAL.
═══════════════════════════════════════════════════════════════════════════════
⚙️ CUSTOMIZATION OPTIONS
═══════════════════════════════════════════════════════════════════════════════
🎨 TABLE DISPLAY
• Position: 9 locations (top-left, top-center, top-right, middle-left, etc.)
• Size: 5 sizes (tiny, small, normal, large, huge)
• Colors: Fully customizable background and text colors
• Sections: Show/hide any section independently
🎯 VOLUME SETTINGS
• Volume Average Length (default: 20)
• Spike Thresholds: Adjustable multipliers for each level
• Advanced Metrics: Lookback periods (optimized: 10 candles)
• Reversal Analysis: Candle count (optimized: 5 candles)
📊 INDICATOR LENGTHS
• OBV Smoothing: Default 14
• MFI Period: Default 14
• VWMA Length: Default 20
• A/D Length: Default 14
🎯 SIGNAL SYSTEM
• Enable/disable each signal independently
• Customizable thresholds for Signal 1 (score & confidence)
• Spike level selection for Signal 2
• Show/hide signals on chart
• Alert configuration for each signal type
═══════════════════════════════════════════════════════════════════════════════
🚀 PERFORMANCE & OPTIMIZATION
═══════════════════════════════════════════════════════════════════════════════
✅ REPLAY MODE OPTIMIZED
• Works flawlessly in TradingView Replay mode
• Optimized calculations for fast historical analysis
• No lag or freezing issues
✅ REAL-TIME EFFICIENCY
• Lightweight code structure (50 labels/lines limit)
• Smart caching of repeated calculations
• Limited loop iterations for optimal performance
• Updates only on last bar (table rendering)
✅ NON-REPAINTING
• All signals are confirmed on bar close
• No retrospective changes to historical signals
• Reliable for backtesting and strategy development
═══════════════════════════════════════════════════════════════════════════════
💡 USAGE RECOMMENDATIONS
═══════════════════════════════════════════════════════════════════════════════
📈 FOR DAY TRADING:
• Use 15m-1H timeframes
• Enable all sections for comprehensive analysis
• Focus on Volume Spike and Buy/Sell Pressure sections
• Set alerts for Strong and Extreme spikes
📈 FOR SWING TRADING:
• Use 4H-1D timeframes
• Focus on Volume Intelligence and OBV sections
• Enable Signal 1 and Signal 3 for swing entries
• Monitor divergences for trend reversals
📈 FOR SCALPING:
• Use 1m-5m timeframes
• Focus on Buy/Sell Pressure and Volume Basics
• Enable Signal 2 for quick spike-based entries
• Hide less relevant sections to reduce visual clutter
═══════════════════════════════════════════════════════════════════════════════
🎓 INDICATOR METHODOLOGY
═══════════════════════════════════════════════════════════════════════════════
This indicator combines classical volume analysis with modern algorithmic intelligence:
1. Volume Profiling: Identifies abnormal volume relative to historical averages
2. Order Flow Analysis: Separates buying and selling pressure using candle structure
3. Divergence Detection: Compares price action with volume indicators
4. Multi-Timeframe Approach: Uses smoothing and lookback for context
5. Scoring Algorithm: 11-point evaluation system for objective signal generation
6. Confluence Integration: Combines multiple indicators for higher probability setups
═══════════════════════════════════════════════════════════════════════════════
⚠️ DISCLAIMER
═══════════════════════════════════════════════════════════════════════════════
This indicator is a tool for analysis and should not be used as the sole basis for trading decisions. Always combine with your own analysis, risk management, and trading plan. Past performance does not guarantee future results.
═══════════════════════════════════════════════════════════════════════════════
📞 SUPPORT & UPDATES
═══════════════════════════════════════════════════════════════════════════════
• Regular updates and improvements
• Bug fixes and optimization
• Feature requests considered
• Community feedback welcomed
═══════════════════════════════════════════════════════════════════════════════
🌟 Happy Trading! May your volume analysis lead to profitable decisions! 🚀
═══════════════════════════════════════════════════════════════════════════════
═══════════════════════════════════════════════════════════════════════════════
═══════════════════════════════════════════════════════════════════════════════
📊 جدول معلومات الفوليوم - مؤشر احترافي لتحليل حجم التداول
═══════════════════════════════════════════════════════════════════════════════
🌐 دعم ثنائي اللغة: دعم كامل للغتين الإنجليزية والعربية - التبديل الفوري من الإعدادات!
🎯 لوحة معلومات شاملة لتحليل الفوليوم
مؤشر متقدم يوفر تحليلاً احترافياً للفوليوم من خلال جدول أنيق وقابل للتخصيص يعرض مقاييس الفوليوم الحيوية في الوقت الفعلي. مصمم للمتداولين المحترفين الذين يحتاجون إلى رؤى عميقة حول ديناميكيات حجم السوق، تدفق الأوامر، وحركة الأموال الذكية.
═══════════════════════════════════════════════════════════════════════════════
✨ الميزات الرئيسية
═══════════════════════════════════════════════════════════════════════════════
🔷 واجهة ثنائية اللغة
• التبديل السلس بين الإنجليزية والعربية
• جميع المقاييس والتسميات والإشارات مترجمة بالكامل
• مثالي للمتداولين العرب والدوليين
🔷 أساسيات الفوليوم
• الفوليوم الحالي: تتبع حجم التداول في الوقت الفعلي
• متوسط الفوليوم: المتوسط المتحرك للمقارنة
• نسبة الفوليوم: الحجم الحالي مقابل المتوسط (يحدد النشاط غير الطبيعي)
• تغير الفوليوم %: نسبة التغيير من الشمعة السابقة
• دلتا الفوليوم: الفرق بين ضغط الشراء والبيع
🔷 اكتشاف انفجارات الفوليوم (4 مستويات)
• انفجار ضعيف: 1.5 ضعف المتوسط
• انفجار متوسط: 2.0 ضعف المتوسط
• انفجار قوي: 2.5 ضعف المتوسط
• انفجار شديد: 3.0+ ضعف المتوسط
• تنبيهات بصرية مع مؤشرات ملونة
🔷 تحليل متقدم لضغط الشراء/البيع
• حجم الشراء: تراكم حجم الشموع الصاعدة
• حجم البيع: تراكم حجم الشموع الهابطة
• ضغط الشراء %: نسبة ضغط الشراء
• ضغط البيع %: نسبة ضغط البيع
• سيطرة الضغط: من يتحكم في السوق (المشترين/البائعين/محايد)
• قوة جسم الشمعة: يقيس قوة حركة السعر
• عدم التوازن: يكتشف اختلال توازن الفتائل
• دلتا الفوليوم (HLC3): حساب متقدم للدلتا
• الدلتا المرجح: حركة السعر المرجحة بالحجم
• تحليل الضغط متعدد الشموع: تحليل عدة شموع (محسّن للأداء)
🔷 تكامل المؤشرات الفنية
• VWMA (المتوسط المرجح بالحجم): موقع السعر مقابل VWMA
• OBV (الحجم التراكمي): اكتشاف الاتجاه مع تمهيد EMA
• تباعد OBV: كشف التباعدات الصعودية/الهبوطية
• MFI (مؤشر تدفق الأموال): حالات التشبع الشرائي/البيعي
• خط A/D (التراكم/التوزيع): تتبع الأموال الذكية
🔷 نظام تقييم ذكي مدعوم بالذكاء الاصطناعي
• قوة الدخول: يقيس قوة الفوليوم مع حركة السعر
• الجهد مقابل النتيجة: يحدد حالات الذروة (استنزاف الشراء/البيع)
• تحليل حجم الانعكاس: يتتبع الحجم عند شموع الانعكاس
• تكامل الاتجاه: يجمع اتجاه الترند مع تأكيد الفوليوم
• النقاط الصعودية/الهبوطية: نظام تقييم من 11 نقطة
• تقييم الفوليوم: مقياس من -100 إلى +100 (موجب = صعودي، سالب = هبوطي)
• مستوى الثقة: نسبة موثوقية الإشارة
• الإشارة النهائية: حكم واضح (صعودي/هبوطي/محايد)
🔷 نظام الإشارات الثلاثي (اختياري)
• الإشارة 1: بناءً على تقييم الفوليوم (عتبات قابلة للتخصيص)
• الإشارة 2: انفجار الفوليوم + لون الشمعة (اختيار مستوى الانفجار)
• الإشارة 3: كشف تباعد OBV
• تفعيل/إلغاء مستقل لكل إشارة
• إشارات بصرية على الشارت بمثلثات
• تنبيهات إشارات مجمعة
🔷 نظام تنبيهات شامل
• تنبيهات انفجار الفوليوم (مستويات قابلة للتهيئة)
• تنبيهات فردية للإشارات 1، 2، 3
• تنبيهات إشارات الشراء/البيع المجمعة
• تنبيهات تغيير اتجاه OBV
• تنبيهات ضغط الشراء/البيع القوي
• تردد التنبيهات قابل للتخصيص
═══════════════════════════════════════════════════════════════════════════════
📊 بنية الجدول والعرض
═══════════════════════════════════════════════════════════════════════════════
يتميز المؤشر بجدول احترافي من 3 أعمدة مع الأقسام التالية:
📌 عناوين الأعمدة:
• المؤشر: اسم المقياس
• القيمة: القراءة الحالية
• الحالة: مؤشر الحالة البصري (نقاط/رموز ملونة)
📌 القسم 1: أساسيات الفوليوم
يعرض مقاييس الفوليوم الأساسية مع مؤشرات النسب والتغيرات المئوية. ضروري لفهم مستويات نشاط السوق الحالي.
📌 القسم 2: كشف انفجارات الفوليوم
كشف فوري للانفجارات مع 4 مستويات من الشدة. ملون للتعرف الفوري على الحجم غير الطبيعي.
📌 القسم 3: ضغط الشراء/البيع (متقدم)
تحليل شامل لتدفق الأوامر مع أكثر من 10 مقاييس. يتضمن حسابات متقدمة مثل الدلتا المرجح، حجم عدم التوازن، وتحليل الضغط متعدد الشموع.
📌 القسم 4: تحليل VWMA
يعرض موقع السعر بالنسبة للمتوسط المرجح بالحجم. حاسم لتحديد الحركات المدعومة بالحجم.
📌 القسم 5: تحليل OBV
اتجاه الحجم التراكمي وكشف التباعدات. يساعد في تحديد تراكم/توزيع الأموال الذكية.
📌 القسم 6: تحليل MFI
قراءات مؤشر تدفق الأموال مع إشارات التشبع. يجمع بين السعر والحجم للتحليل الشامل.
📌 القسم 7: خط A/D
تحليل اتجاه خط التراكم/التوزيع. يتتبع الشراء والبيع المؤسسي.
📌 القسم 8: الذكاء الاصطناعي للفوليوم
نظام تقييم ذكي مع 11 نقطة تقييم:
1. تقييم قوة الفوليوم
2. ضغط الشراء/البيع الحالي
3. تحليل الضغط متعدد الشموع
4. حساب قوة الدخول
5. تتبع حجم الانعكاس
6. موقع VWMA
7. اتجاه OBV
8. تباعد OBV
9. إشارة MFI
10. اتجاه A/D
11. تكامل الاتجاه مع الفوليوم
الناتج النهائي: تقييم الفوليوم، مستوى الثقة، والإشارة النهائية المميزة.
═══════════════════════════════════════════════════════════════════════════════
⚙️ خيارات التخصيص
═══════════════════════════════════════════════════════════════════════════════
🎨 عرض الجدول
• الموقع: 9 مواقع (أعلى-يسار، أعلى-وسط، أعلى-يمين، وسط-يسار، إلخ)
• الحجم: 5 أحجام (صغير جداً، صغير، عادي، كبير، ضخم)
• الألوان: خلفية ونص قابل للتخصيص بالكامل
• الأقسام: إظهار/إخفاء أي قسم بشكل مستقل
🎯 إعدادات الفوليوم
• طول متوسط الفوليوم (افتراضي: 20)
• عتبات الانفجار: مضاعفات قابلة للتعديل لكل مستوى
• مقاييس متقدمة: فترات التحليل (محسّن: 10 شموع)
• تحليل الانعكاس: عدد الشموع (محسّن: 5 شموع)
📊 أطوال المؤشرات
• تمهيد OBV: افتراضي 14
• فترة MFI: افتراضي 14
• طول VWMA: افتراضي 20
• طول A/D: افتراضي 14
🎯 نظام الإشارات
• تفعيل/إلغاء كل إشارة بشكل مستقل
• عتبات قابلة للتخصيص للإشارة 1 (التقييم والثقة)
• اختيار مستوى الانفجار للإشارة 2
• إظهار/إخفاء الإشارات على الشارت
• تهيئة التنبيهات لكل نوع إشارة
═══════════════════════════════════════════════════════════════════════════════
🚀 الأداء والتحسين
═══════════════════════════════════════════════════════════════════════════════
✅ محسّن لوضع الريبلاي
• يعمل بسلاسة في وضع Replay في TradingView
• حسابات محسّنة للتحليل التاريخي السريع
• لا توجد مشاكل تأخير أو تجميد
✅ كفاءة الوقت الفعلي
• بنية كود خفيفة (حد 50 علامة/خط)
• تخزين ذكي للحسابات المتكررة
• تكرارات محدودة للحلقات للأداء الأمثل
• تحديثات فقط على آخر شمعة (عرض الجدول)
✅ غير قابل لإعادة الرسم
• جميع الإشارات مؤكدة عند إغلاق الشمعة
• لا توجد تغييرات بأثر رجعي على الإشارات التاريخية
• موثوق للاختبار الخلفي وتطوير الاستراتيجيات
═══════════════════════════════════════════════════════════════════════════════
💡 توصيات الاستخدام
═══════════════════════════════════════════════════════════════════════════════
📈 للتداول اليومي:
• استخدم فريمات 15د-1س
• فعّل جميع الأقسام للتحليل الشامل
• ركز على أقسام انفجار الفوليوم وضغط الشراء/البيع
• ضع تنبيهات للانفجارات القوية والشديدة
📈 للتداول المتأرجح:
• استخدم فريمات 4س-1ي
• ركز على أقسام الذكاء الاصطناعي و OBV
• فعّل الإشارة 1 والإشارة 3 لدخولات التأرجح
• راقب التباعدات لانعكاسات الاتجاه
📈 للمضاربة:
• استخدم فريمات 1د-5د
• ركز على ضغط الشراء/البيع وأساسيات الفوليوم
• فعّل الإشارة 2 لدخولات سريعة بناءً على الانفجارات
• أخفِ الأقسام الأقل صلة لتقليل الفوضى البصرية
═══════════════════════════════════════════════════════════════════════════════
🎓 منهجية المؤشر
═══════════════════════════════════════════════════════════════════════════════
يجمع هذا المؤشر بين تحليل الفوليوم الكلاسيكي والذكاء الخوارزمي الحديث:
1. تحديد الفوليوم: يحدد الحجم غير الطبيعي نسبة للمتوسطات التاريخية
2. تحليل تدفق الأوامر: يفصل ضغط الشراء والبيع باستخدام بنية الشمعة
3. كشف التباعد: يقارن حركة السعر مع مؤشرات الفوليوم
4. نهج متعدد الفريمات: يستخدم التمهيد والتحليل الرجعي للسياق
5. خوارزمية التقييم: نظام تقييم من 11 نقطة لتوليد إشارات موضوعية
6. تكامل التقاء: يجمع عدة مؤشرات لإعدادات ذات احتمالية أعلى
═══════════════════════════════════════════════════════════════════════════════
⚠️ إخلاء المسؤولية
═══════════════════════════════════════════════════════════════════════════════
هذا المؤشر هو أداة للتحليل ولا ينبغي استخدامه كأساس وحيد لقرارات التداول. اجمع دائماً مع تحليلك الخاص وإدارة المخاطر وخطة التداول. الأداء السابق لا يضمن النتائج المستقبلية.
═══════════════════════════════════════════════════════════════════════════════
📞 الدعم والتحديثات
═══════════════════════════════════════════════════════════════════════════════
• تحديثات وتحسينات منتظمة
• إصلاحات الأخطاء والتحسين
• طلبات الميزات قيد الاعتبار
• ملاحظات المجتمع مرحب بها
═══════════════════════════════════════════════════════════════════════════════
🌟 تداول سعيد! نتمنى أن يقودك تحليل الفوليوم إلى قرارات مربحة! 🚀
═══════════════════════════════════════════════════════════════════════════════
═══════════════════════════════════════════════════════════════════════════════
Volume Pressure OscillatorThe Volume Pressure Oscillator (VPO) is a momentum-based indicator that measures the directional pressure of cumulative volume delta (CVD) combined with price efficiency. It oscillates between 0 and 100, with readings above 50 indicating net buying pressure and readings below 50 indicating net selling pressure.
The indicator is designed to identify the strength and sustainability of volume-driven trends while remaining responsive during consolidation periods.
How the Indicator Works
The VPO analyzes volume flow by examining price action at lower timeframes to build a Cumulative Volume Delta (CVD). For each chart bar, the indicator looks at intrabar price movements to classify volume as either buying volume or selling volume. These classifications are accumulated into a running total that tracks net directional volume.
The indicator then measures the momentum of this CVD over both short-term and longer-term periods, providing responsiveness to recent changes while maintaining awareness of the broader trend. These momentum readings are normalized using percentile ranking, which creates a stable 0-100 scale that works consistently across different instruments and market conditions.
A key feature is the extreme zone persistence mechanism. When the indicator enters extreme zones (above 80 or below 20), it maintains elevated readings as long as volume pressure continues in the same direction. This allows the VPO to stay in extreme zones during strong trends rather than quickly reverting to neutral, making it useful for identifying sustained volume pressure rather than just temporary spikes.
What Makes This Indicator Different
While many indicators measure volume or volume delta, the VPO specifically measures how aggressively CVD is currently changing and whether that pressure is being sustained. It's the difference between knowing "more volume has accumulated on the buy side" versus "buying pressure is intensifying right now and shows signs of continuation."
1. Focus on CVD Momentum, Not CVD Levels
Most CVD indicators display the cumulative volume delta as a line that trends up or down indefinitely. The VPO is fundamentally different - it measures the slope of CVD rather than the absolute level. This transforms CVD from an unbounded cumulative metric into a bounded 0-100 oscillator that shows the intensity and direction of current volume pressure, not just the historical accumulation.
2. Designed to Stay in Extremes During Trends
Unlike traditional oscillators that treat extreme readings (above 80 or below 20) as overbought/oversold reversal signals, the VPO is engineered to oscillate within extreme zones during strong trends. When sustained buying or selling pressure exists, the indicator remains elevated (e.g., 80-95 or 5-20) rather than quickly reverting to neutral. This makes it useful for trend continuation identification rather than exclusively for reversal trading.
3. Percentile-Based Normalization
The VPO uses percentile ranking over a lookback window, which provides consistent behavior across different instruments, timeframes, and volatility regimes without constant recalibration.
4. Dual-Timeframe Momentum Synthesis
The indicator simultaneously considers short-term CVD momentum (responsive to recent changes) and longer-term CVD momentum (tracking trend direction), weighted and combined with a slow-moving trend bias. This multi-timeframe approach helps it stay responsive in ranging markets while maintaining context during trends.
How to Use the Indicator
Understanding the Zones:
80-100 (Strong Buying Pressure): CVD momentum is strongly positive. In trending markets, the indicator oscillates within this zone rather than immediately reverting to neutral. This suggests sustained accumulation and trend continuation probability.
60-80 (Moderate Buying): Positive volume pressure but not extreme. Suitable for identifying pullback entry opportunities within uptrends.
40-60 (Neutral Zone): Volume pressure is balanced or unclear. No strong directional edge from volume. Often seen during consolidation or trend transitions.
20-40 (Moderate Selling): Negative volume pressure developing. May indicate distribution or downtrend continuation setups.
0-20 (Strong Selling Pressure): CVD momentum is strongly negative. During downtrends, sustained readings in this zone suggest continued distribution and downside follow-through probability.
Practical Applications:
Trend Confirmation: When price makes new highs/lows, check if VPO confirms with similarly elevated readings. Divergences (price making new highs while VPO fails to reach prior highs) may indicate weakening momentum.
Range Trading: During consolidation, the VPO typically oscillates between 30-70. Readings toward the low end of the range (30-40) may present accumulation opportunities, while readings at the high end (60-70) may indicate distribution zones.
Extreme Persistence: If VPO reaches 90+ or drops below 10, this indicates exceptional volume pressure. Rather than fading these extremes immediately, monitor whether the indicator stays elevated. Sustained extreme readings suggest strong trend continuation potential.
Context with Price Action: The VPO is most effective when combined with price action or other orderflow indicators. Use the indicator to gauge whether volume is confirming or contradicting.
What the Indicator Does NOT Do:
It does not provide specific entry or exit signals
It does not predict future price direction
It does not guarantee profitable trades
It should not be used as a standalone trading system
Settings Explanation
Momentum Period (Default: 14)
This parameter controls the lookback period for CVD rate-of-change calculations.
Lower values (5-10): Make the indicator more responsive to recent volume changes. Useful for shorter-term trading and more active oscillation. May produce more whipsaws in choppy markets.
Default value (14): Provides balanced responsiveness while filtering out most noise. Suitable for swing trading and daily timeframe analysis.
Higher values (20-50): Create smoother readings and focus on longer-term volume trends. Better for position trading and reducing false signals, but with slower reaction to genuine changes in volume pressure.
Important Notes:
This indicator requires intrabar data to function properly. On some instruments or timeframes where lower timeframe data is not available, the indicator may not display.
The indicator uses request.security_lower_tf() which has a limit of intrabars. On higher timeframes, this provides extensive history, but on very low timeframes (<1-minute charts), the indicator may only cover limited historical bars.
Volume data quality varies by exchange and instrument. The indicator's effectiveness depends on accurate volume reporting from the data feed.
AlphaTrend++ offset labelsAlphaTrend++
Overview
The AlphaTrend++ is an advanced Pine Script indicator designed to help traders identify buy and sell opportunities in trending and volatile markets. Building on trend-following principles, it uses a modified Average True Range (ATR) calculation combined with volume or momentum data to plot a dynamic trend line. The indicator overlays on the price chart, displaying a colored trend line, a filled trend zone, buy/sell signals, and optional stop-loss tick labels, making it ideal for day trading or swing trading, particularly in markets like futures (e.g., MES).
What It Does
This indicator generates buy and sell signals based on the direction and momentum of a custom trend line, filtered by optional time restrictions and signal frequency logic. The trend line adapts to price action and volatility, with a filled zone highlighting trend strength. Buy/sell signals are plotted as labels, and stop-loss distances are displayed in ticks (customizable for instruments like MES). The indicator supports standard chart types for realistic signal generation.
How It Works
The indicator employs the following components:
Trend Line Calculation: A dynamic trend line is calculated using ATR adjusted by a user-defined multiplier, combined with either Money Flow Index (MFI) or Relative Strength Index (RSI) depending on volume availability. The line tracks price movements, adjusting upward or downward based on trend direction and volatility.
Trend Zone: The area between the current trend line and its value two bars prior is filled, colored green for bullish trends (upward movement) or red for bearish trends (downward movement), providing a visual cue of trend strength.
Signal Generation: Buy signals occur when the trend line crosses above its value two bars ago, and sell signals occur when it crosses below, with optional filtering to reduce signal noise (based on bar timing logic). Signals can be restricted to a 9:00–15:00 UTC trading window.
Stop-Loss Ticks: For each signal, the indicator calculates the distance to the trend line (acting as a stop-loss level) in ticks, using a user-defined tick size (default 0.25 for MES). These are displayed as labels below/above the signal.
Time Filter: An optional filter limits signals to 9:00–15:00 UTC, aligning with active trading sessions like the US market open.
The indicator ensures compatibility with standard chart types (e.g., candlestick or bar charts) to avoid unrealistic results associated with non-standard types like Heikin Ashi or Renko.
How to Use It
Add to Chart: Apply the indicator to a candlestick or bar chart on TradingView.
Configure Settings:
Multiplier: Adjust the ATR multiplier (default 1.0) to control trend line sensitivity. Higher values widen the stop-loss distance.
Common Period: Set the ATR and MFI/RSI period (default 14) for trend calculations.
No Volume Data: Enable if volume data is unavailable (e.g., for certain forex pairs), switching from MFI to RSI.
Tick Size: Set the tick size for stop-loss calculations (default 0.25 for MES futures).
Show Buy/Sell Signals: Toggle signal labels (default enabled).
Show Stop Loss Ticks: Toggle stop-loss tick labels (default enabled).
Use Time Filter: Restrict signals to 9:00–15:00 UTC (default disabled).
Use Filtered Signals: Enable to reduce signal frequency using bar timing logic (default enabled).
Interpret Signals:
Buy Signal: A blue “BUY” label below the bar indicates a potential long entry (trend line crossover, passing filters).
Sell Signal: A red “SELL” label above the bar indicates a potential short entry (trend line crossunder, passing filters).
Trend Zone: Green fill suggests bullish momentum; red fill suggests bearish momentum.
Stop-Loss Ticks: Gray labels show the stop-loss distance in ticks, helping with risk management.
Monitor Context: Use the trend line and filled zone to confirm the market’s direction before acting on signals.
Unique Features
Adaptive Trend Line: Combines ATR with MFI or RSI to create a responsive trend line that adjusts to volatility and market conditions.
Tick-Based Stop-Loss: Displays stop-loss distances in ticks, customizable for specific instruments, aiding precise risk management.
Signal Filtering: Optional bar timing logic reduces false signals, improving reliability in choppy markets.
Trend Zone Visualization: The filled zone between trend line values enhances trend clarity, making it easier to assess momentum.
Time-Restricted Trading: Optional 9:00–15:00 UTC filter aligns signals with high-liquidity sessions.
Notes
Use on standard candlestick or bar charts to ensure accurate signals.
Test the indicator on a demo account to optimize settings for your market and timeframe.
Combine with other analysis (e.g., support/resistance, volume spikes) for better decision-making.
The indicator is not a standalone system; use it as part of a broader trading strategy.
Limitations
Signals may lag in highly volatile or low-liquidity markets due to ATR-based calculations.
The 9:00–15:00 UTC time filter may not suit all markets; disable it for 24-hour assets like forex or crypto.
Stop-loss tick calculations assume consistent tick sizes; verify compatibility with your instrument.
This indicator is designed for traders seeking a robust, trend-following tool with customizable risk management and signal filtering, optimized for active trading sessions.
This update enhances label customization, clarity, and signal usability while preserving all existing AlphaTrend++ logic. The goal is to improve readability during live trading and allow traders to personalize the visual footprint of entries and stop-loss levels.
Improvements
• Cleaner Label Placement
Labels now maintain consistent spacing from the candle, regardless of volatility or ATR expansion.
• Enhanced Visual Structure
BUY/SELL signals remain bold and clear, while SL ticks use a more compact and optional sizing scheme.
• Better User Control
New UI inputs:
Entry Label Size
SL Label Size
SL Label Offset (Ticks)nces.
PIPSTA - Elliott Wave# 🎯 SK-Trading ABC - Stefan Style ULTIMATE
## Overview
This indicator implements an advanced ABC Elliott Wave pattern detection system with the unique "Stefan Style" approach. It identifies high-probability swing trading setups with multiple entry zones, automatic risk-reward calculation, and comprehensive alert system for hands-free trading.
---
## 🔑 Key Features
### 1️⃣ **Intelligent ABC Pattern Recognition**
- Automatic detection of bullish and bearish ABC structures
- Validates retracement ratios (38.2% - 78.6%) for quality setups
- Configurable swing length for different timeframes
- Works on all markets: Forex, Stocks, Crypto, Indices
### 2️⃣ **Dual-Zone Entry System**
#### 🟣 **GKL-Zone (0→A) - Aggressive Entries**
- Available BEFORE pattern activation
- 4 Fibonacci entry levels: 0.5, 0.559, 0.618, 0.667
- For traders who want early positioning
- Purple-colored zone with clear labels
#### 🔵 **BC-Zone (B→A2) - Main Entry System** ⭐
- The "Stefan Style" innovation
- Activates AFTER close breaks Point A
- Tracks A2 (new high/low after activation)
- Entries based on B→A2 retracement (not traditional B→A)
- Tighter risk, better reward ratios
- Blue-colored zone - this is your PRIMARY trading area
### 3️⃣ **Smart Activation Logic**
✅ **Close-Based Activation** (Default)
- Waits for candle CLOSE beyond Point A
- Reduces false breakouts
- More reliable signals
⚡ **A2 Tracking with Locking**
- Monitors new extreme after activation
- Locks A2 on first activation to prevent whipsaws
- Creates stable entry zone
### 4️⃣ **Comprehensive Alert System** 🔔
Never miss a trade with 15+ alert types:
**Setup Alerts:**
- ✅ Pattern Activation (with entry instructions)
- 📍 4 GKL Entry levels (pre-activation)
- 🎯 4 BC-Zone Entry levels (post-activation)
**Trade Management Alerts:**
- 🛑 Stop Loss breach (auto-invalidation)
- 💰 Take Profit 1 (1.618 extension - move to BE)
- 💰 Take Profit 2 (1.809 extension)
- 💰💰 Take Profit 3 (2.0 extension - full target)
All alerts are **alert.freq_once_per_bar** to prevent spam!
### 5️⃣ **Built-in Risk Management**
- Fixed pip-based stop loss (default: 20 pips)
- Minimum RR ratio filter (default: 2.5:1)
- Auto-calculates R-multiples (2R, 3R markers)
- Shows individual RR for each entry level
- Visual SL and TP lines on chart
### 6️⃣ **Professional Dashboard** 📊
Real-time information panel showing:
- ✅ Trade Status: "TRADE BC-ZONE" or "WAIT"
- 📈 Trend Direction
- 🎯 Active Zone (GKL vs BC)
- 💵 All entry levels with prices
- 📍 Stop Loss and Take Profit levels
- 📏 Distance from current price to entries
- ⚖️ Individual RR ratio for each entry
### 7️⃣ **Visual Clarity**
- Color-coded zones and levels
- Clear 0-A-B-C labeling with prices
- "Consumed zones" tracking (grays out touched levels)
- Projection box for C target (1.618-2.0)
- GKL-Box for new cycle after C is reached
- A2 tracking line (dashed orange)
- Trade route arrow visualization
---
## ⚙️ **Settings & Customization**
### Structure Settings
- **Swing Length**: 5-30 (default: 10) - adjust for timeframe
- **Max Sequences**: 1-5 patterns displayed simultaneously
### Display Options
- Toggle C Target Box (1.618-2.0 extension)
- Toggle Activation Line
- Toggle R-Multiple markers
- Toggle GKL-Box after Point C
- Toggle GKL Pre-Activation Zone
- Toggle BC-Zone (main entry area)
### Trade Settings
- **Stop Loss**: 5-100 pips (default: 20)
- **Minimum RR**: 1.0-5.0 (default: 2.5)
### SK System Specific
- ✅ **Close-based Activation**: More reliable than wick breaks
- **Show GKL Pre-Zone**: See aggressive entries before activation
- **Show BC-Zone**: Your main trading area (B→A2)
---
## 📚 **How to Trade This System**
### 🟢 **Conservative Approach** (Recommended)
1. **Wait for Pattern Formation**: 0→A→B structure appears
2. **Wait for Activation Alert**: "🚀 BULLISH/BEARISH ACTIVATED"
3. **Check Dashboard**: Look for "✅ TRADE BC-ZONE"
4. **Set Limit Orders**: In BC-Zone (B→A2) at 0.5, 0.559, 0.618, 0.667 levels
5. **Set Stop Loss**: Below/Above Point B (shown in dashboard)
6. **Set Take Profits**: TP1 (1.618), TP2 (1.809), TP3 (2.0)
7. **Manage Trade**: Move SL to BE at TP1, partial profits at each TP
### ⚡ **Aggressive Approach** (Advanced)
1. **Enter GKL-Zone Pre-Activation**: Use purple zone (0→A retracements)
2. **Risk**: Pattern may not activate
3. **Reward**: Better entry prices if pattern works
4. **Alert**: "🟢/🔴 GKL ENTRY X REACHED - Aggressiv"
### 🎓 **Best Practices**
- ✅ Trade in direction of higher timeframe trend
- ✅ Use multiple entry levels (scale in)
- ✅ Respect minimum RR ratio
- ✅ Let TP3 run for full extension
- ❌ Don't chase after BC-zone is consumed
- ❌ Don't ignore activation requirement
- ❌ Don't trade against major news events
---
## 📊 **Recommended Timeframes**
- **H1 (1-Hour)**: Swing trades, 1-3 day holds
- **H4 (4-Hour)**: Multi-day swings
- **D1 (Daily)**: Position trades, weeks to months
- **Lower timeframes**: Possible but more noise
---
## 🎯 **What Makes This Different?**
### Traditional ABC vs. Stefan Style:
**Traditional ABC:**
- Entries: 50-61.8% retracement of A→B
- Based on original wave measurements
**Stefan Style (This Indicator):**
- Waits for activation (close beyond A)
- Tracks A2 (new extreme after activation)
- Entries: 50-66.7% of B→A2 (the BC-Zone)
- Tighter entries, better RR ratios
- More adaptive to actual price action
### Why BC-Zone Works:
After Point A is broken, the market often makes a new extreme (A2) before retracing. By using B→A2 as your entry reference, you're entering at better prices with tighter stops than traditional methods.
---
## 🔔 **Alert Setup Instructions**
1. Click "Add Alert" on TradingView
2. Condition: Select this indicator
3. Message: Use the built-in alert text (includes prices and instructions)
4. Options: "Once Per Bar Close" (already handled by indicator)
5. Send to: Email, SMS, Webhook, etc.
**You'll receive alerts for:**
- New setups detected
- Activation confirmations
- Entry level touches
- SL breaches
- TP levels reached
---
## 📈 **Performance Tips**
1. **Reduce Visual Load**: Disable unused features in settings
2. **Limit Sequences**: Set Max Sequences to 1-2 for cleaner charts
3. **Timeframe Sync**: Match swing length to your timeframe:
- M15: Swing 5-8
- H1: Swing 8-12
- H4: Swing 10-15
- D1: Swing 12-20
---
## ⚠️ **Disclaimers**
- This indicator is for **educational purposes** only
- Not financial advice - trade at your own risk
- Past performance doesn't guarantee future results
- Always use proper risk management (1-2% per trade)
- Test on demo account first
- Works best in trending conditions, avoid ranging markets
---
## 🛠️ **Technical Details**
- **Pine Script Version**: v6
- **Indicator Type**: Overlay
- **Resources**: Max 150 boxes, 200 lines, 120 labels
- **Pattern Detection**: Pivot-based with ratio validation
- **Alert Frequency**: Once per bar to prevent spam
---
## 📞 **Support & Community**
Join our Telegram channel for:
- Strategy discussions
- Setup examples
- Updates and improvements
- Community support
**Telegram**: @simpleforextools
---
## 🔄 **Version History**
**Current Version**: Ultimate Edition
- ✅ Dual-zone entry system
- ✅ Close-based activation
- ✅ A2 tracking with locking
- ✅ 15+ alert types
- ✅ Consumed zones tracking
- ✅ Professional dashboard
- ✅ RR calculation per entry
- ✅ GKL pre-activation zone
---
## 🏆 **Who Is This For?**
✅ **Perfect for:**
- Swing traders
- Elliott Wave practitioners
- Alert-based traders
- Systematic rule-followers
- Traders who scale into positions
❌ **Not ideal for:**
- Scalpers (too slow)
- Complete beginners (complex system)
- Range-bound market traders
---
## 💡 **Pro Tips**
1. **Confluence is King**: Best results when BC-Zone aligns with:
- Support/Resistance levels
- Fibonacci from higher timeframe
- Round numbers
- Previous structure
2. **Multi-Timeframe Approach**:
- HTF (H4/D1): Identify trend
- LTF (H1): Execute entries
- Use indicator on execution timeframe
3. **Risk Management**:
- Never risk more than 1-2% per trade
- Use multiple entries = divide risk across levels
- Move SL to BE aggressively after TP1
MTF Trading Helper & Multi AlertsHi dear fellows, I´m using this indicator for my trading, so every then and when I will publish updates on this one.
This indicator should help to identify the right trading setup. I´m using it to trade index futures and stocks.
MTF Trading Helper & Multi Alerts
Overview
This indicator provides a clear visual representation of trend direction across three timeframes. It helps traders identify trend alignment, potential reversals, and optimal entry/exit points by analyzing the relationship between different smoothed timeframes.
You can set up multiple alerts (as one alert in Tradingview)
How It Works
The indicator displays three colored circles representing the smoothed candle direction on three different timeframes:
Bottom plot represents the overall trend direction, the plot in the middle shows intermediate momentum, and the one on top captures short-term price action.
When a color change occurs, the circle appears in a darker shade to highlight the transition.
🟢 Green = Bullish - 🔴 Red = Bearish
This change can also trigger multiple alerts.
Timeframe Settings - important
Choose between two trading setups, either for:
Intraday 1-minute candles or 1h for swing trading. Set up your chart accordingly to that timeframe.
Intraday | 1Min chart candles
Swing | 1 hour chart candles
Plots
TF3 represents the overall trend direction (bottom), TF2 shows intermediate momentum (middle), and TF1 captures short-term price action (top).
Interpretation & Strategy Alerts
1. Trend Bullish (TF3 turns Green)
The higher timeframe has shifted bullish - a potential new uptrend is forming.
Example: You're watching ES-mini on the Intraday setting. TF3 turns green after being red for several days. This signals the broader trend may be shifting bullish - consider looking for long opportunities.
2. Trend Bearish (TF3 turns Red)
The higher timeframe has shifted bearish - consider protecting profits or exiting long positions.
Example: You hold a long position in Es-mini. TF3 turns red, indicating the macro trend is weakening. This is your signal to take profits or tighten stop-losses.
3. Possible Accumulation (TF3 Red + TF2 turns Green)
While the overall trend is still bearish, the medium timeframe shows buying pressure. Smart money may be accumulating - watch closely for a potential trend reversal.
Example: Es-mini has been in a downtrend (TF3 red). Suddenly TF2 turns green while TF3 remains red. This could indicate institutional buying before a reversal. Don't buy yet, but add it to your watchlist and wait for confirmation.
4. Trend Continuation (TF3 Green + TF2 turns Green)
The medium timeframe realigns with the bullish macro trend - a potential buying opportunity as momentum returns to the uptrend.
Example: Es-mini is in an uptrend (TF3 green). After a pullback, TF2 was red but now turns green again. The pullback appears to be over - this is a trend continuation signal and a potential entry point.
5. Buy the Dip (TF3 + TF2 Green + TF1 turns Green)
All timeframes are now aligned bullish. The short-term pullback is complete and price is resuming the uptrend - optimal entry for short-term trades.
Example: Es-mini is trending up (TF3 + TF2 green). A small dip caused TF1 to turn red briefly. When TF1 turns green again, all three timeframes are aligned - this is your "Buy the Dip" signal with strong confirmation.
6. Sell the Dip (TF3 + TF2 Green + TF1 turns Red)
Short-term weakness within an uptrend. This can be used to take partial profits, wait for a better entry, or trail stops tighter.
Example: You're long on ES-mini with TF3 and TF2 green. TF1 turns red, indicating short-term selling pressure. Consider taking partial profits here and wait for TF1 to turn green again (Buy the Dip) to add back to your position.
How to Use
Choose your scenario: Select "Intraday" 1min-chart for day trading or "Swing" 1h-chart for swingtrading
Enable alerts: Turn on the strategy alerts you want to receive in the settings
Wait for signals: Let the indicator notify you when conditions align
Confirm with price action: Always use additional confirmation before entering trades
Best Practices
✅ Use TF3 as your trend filter - only take longs when TF3 turns green and hold them :)
✅ Use TF2 for timing - wait for TF2 to align with TF3 for swings.
✅ Use TF2 for early entries (accumulation phase) when TF3 is still red. Watch out!
✅ Use TF1 for entries when TF3 and TF2 are green. Only buy if TF1 is red. Keep it short and sweet.
✅ Combine with support/resistance levels for better entries
✅ Use proper risk management - no indicator is 100% accurate
Disclaimer
This indicator is for educational purposes only. Past performance does not guarantee future results. Always do your own research and use proper risk management. Never risk more than you can afford to lose.
Superior-Range Bound Renko - Alerts - 11-29-25 - Signal LynxSuperior-Range Bound Renko – Alerts Edition with Advanced Risk Management Template
Signal Lynx | Free Scripts supporting Automation for the Night-Shift Nation 🌙
1. Overview
This is the Alerts & Indicator Edition of Superior-Range Bound Renko (RBR).
The Strategy version is built for backtesting inside TradingView.
This Alerts version is built for automation: it emits clean, discrete alert events that you can route into webhooks, bots, or relay engines (including your own Signal Lynx-style infrastructure).
Under the hood, this script contains the same core engine as the strategy:
Adaptive Range Bounding based on volatility
Renko Brick Emulation on standard candles
A stack of Laguerre Filters for impulse detection
K-Means-style Adaptive SuperTrend for trend confirmation
The full Signal Lynx Risk Management Engine (state machine, layered exits, AATS, RSIS, etc.)
The difference is in what we output:
Instead of placing historical trades, this version:
Plots the entry and RM signals in a separate pane (overlay = false)
Exposes alertconditions for:
Long Entry
Short Entry
Close Long
Close Short
TP1, TP2, TP3 hits (Staged Take Profit)
This makes it ideal as the signal source for automated execution via TradingView Alerts + Webhooks.
2. Quick Action Guide (TL;DR)
Best Timeframe:
4H and above. This is a swing-trading / position-trading style engine, not a micro-scalper.
Best Assets:
Volatile but structured markets, e.g.:
BTC, ETH, XAUUSD (Gold), GBPJPY, and similar high-volatility majors or indices.
Script Type:
indicator() – Alerts & Visualization Only
No built-in order placement
All “orders” are emitted as alerts for your external bot or manual handling
Strategy Type:
Volatility-Adaptive Trend Following + Impulse Detection
using Renko-like structure and multi-layer Laguerre filters.
Repainting:
Designed to be non-repainting on closed candles.
The underlying Risk Management engine is built around previous-bar data (close , high , low ) for execution-critical logic.
Intrabar values can move while the bar is forming (normal for any advanced signal), but once a bar closes, the alert logic is stable.
Recommended Alert Settings:
Condition: one of the built-in signals (see section 3.B)
Options: “Once Per Bar Close” is strongly recommended for automation
Message: JSON, CSV, or simple tokens – whatever your webhook / relay expects
3. Detailed Report: How the Alerts Edition Works
A. Relationship to the Strategy Version
The Alerts Edition shares the same internal logic as the strategy version:
Same Adaptive Lookback and volatility normalization
Same Range and Close Range construction
Same Renko Brick Emulator and directional memory (renkoDir)
Same Fib structures, Laguerre stack, K-Means SuperTrend, and Baseline signals (B1, B2)
Same Risk Management Engine and layered exits
In the strategy script, these signals are wired into strategy.entry, strategy.exit, and strategy.close.
In the alerts script:
We still compute the final entry/exit signals (Fin, CloseEmAll, TakeProfit1Plot, etc.)
Instead of placing trades, we:
Plot them for visual inspection
Expose them via alertcondition(...) so that TradingView can fire alerts.
This ensures that:
If you use the same settings on the same symbol/timeframe, the Alerts Edition and Strategy Edition agree on where entries and exits occur.
(Subject only to normal intrabar vs. bar-close differences.)
B. Signals & Alert Conditions
The alerts script focuses on discrete, automation-friendly events.
Internally, the main signals are:
Fin – Final entry decision from the RM engine
CloseEmAll – RM-driven “hard close” signal (for full-position exits)
TakeProfit1Plot / 2Plot / 3Plot – One-time event markers when each TP stage is hit
On the chart (in the separate indicator pane), you get:
plot(Fin) – where:
+2 = Long Entry event
-2 = Short Entry event
plot(CloseEmAll) – where:
+1 = “Close Long” event
-1 = “Close Short” event
plot(TP1/TP2/TP3) (if Staged TP is enabled) – integer tags for TP hits:
+1 / +2 / +3 = TP1 / TP2 / TP3 for Longs
-1 / -2 / -3 = TP1 / TP2 / TP3 for Shorts
The corresponding alertconditions are:
Long Entry
alertcondition(Fin == 2, title="Long Entry", message="Long Entry Triggered")
Fire this to open/scale a long position in your bot.
Short Entry
alertcondition(Fin == -2, title="Short Entry", message="Short Entry Triggered")
Fire this to open/scale a short position.
Close Long
alertcondition(CloseEmAll == 1, title="Close Long", message="Close Long Triggered")
Fire this to fully exit a long position.
Close Short
alertcondition(CloseEmAll == -1, title="Close Short", message="Close Short Triggered")
Fire this to fully exit a short position.
TP 1 Hit
alertcondition(TakeProfit1Plot != 0, title="TP 1 Hit", message="TP 1 Level Reached")
First staged take profit hit (either long or short). Your bot can interpret the direction based on position state or message tags.
TP 2 Hit
alertcondition(TakeProfit2Plot != 0, title="TP 2 Hit", message="TP 2 Level Reached")
TP 3 Hit
alertcondition(TakeProfit3Plot != 0, title="TP 3 Hit", message="TP 3 Level Reached")
Together, these give you a complete trade lifecycle:
Open Long / Short
Optionally scale out via TP1/TP2/TP3
Close remaining via Close Long / Close Short
All while the Risk Management Engine enforces the same logic as the strategy version.
C. Using This Script for Automation
This Alerts Edition is designed for:
Webhook-based bots
Execution relays (e.g., your own Lynx-Relay-style engine)
Dedicated external trade managers
Typical setup flow:
Add the script to your chart
Same symbol, timeframe, and settings you use in the Strategy Edition backtests.
Configure Inputs:
Longs / Shorts enabled
Risk Management toggles (SL, TS, Staged TP, AATS, RSIS)
Weekend filter (if you do not want weekend trades)
RBR-specific knobs (Adaptive Lookback, Brick type, ATR vs Standard Brick, etc.)
Create Alerts for Each Event Type You Need:
Long Entry
Short Entry
Close Long
Close Short
TP1 / TP2 / TP3 (optional, if your bot handles partial closes)
For each:
Condition: the corresponding alertcondition
Option: “Once Per Bar Close” is strongly recommended
Message:
You can use structured JSON or a simple token set like:
{"side":"long","event":"entry","symbol":"{{ticker}}","time":"{{timenow}}"}
or a simpler text for manual trading like:
LONG ENTRY | {{ticker}} | {{interval}}
Wire Up Your Bot / Relay:
Point TradingView’s webhook URL to your execution engine
Parse the messages and map them into:
Exchange
Symbol
Side (long/short)
Action (open/close/partial)
Size and risk model (this script does not position-size for you; it only signals when, not how much.)
Because the alerts come from a non-repainting, RM-backed engine that you’ve already validated via the Strategy Edition, you get a much cleaner automation pipeline.
D. Repainting Protection (Alerts Edition)
The same protections as the Strategy Edition apply here:
Execution-critical logic (trailing stop, TP triggers, SL, RM state changes) uses previous bar OHLC:
open , high , low , close
No security() with lookahead or future-bar dependencies.
This means:
Alerts are designed to fire on states that would have been visible at bar close, not on hypothetical “future history.”
Important practical note:
Intrabar: While a bar is forming, internal conditions can oscillate.
Bar Close: With “Once Per Bar Close” alerts, the fired signal corresponds to the final state of the engine for that candle, matching your Strategy Edition expectations.
4. For Developers & Modders
You can treat this Alerts script as an ”RM + Alert Framework” and inject any signal logic you want.
Where to plug in:
Find the section:
// BASELINE & SIGNAL GENERATION
You’ll see how B1 and B2 are built from the RBR stack and then combined:
baseSig = B2
altSig = B1
finalSig = sigSwap ? baseSig : altSig
To use your own logic:
Replace or wrap the code that sets baseSig / altSig with your own conditions:
e.g., RSI, MACD, Heikin Ashi filters, candle patterns, volume filters, etc.
Make sure your final decision is still:
2 → Long / Buy signal
-2 → Short / Sell signal
0 → No trade
finalSig is then passed into the RM engine and eventually becomes Fin, which:
Drives the Long/Short Entry alerts
Interacts with the RM state machine to integrate properly with AATS, SL, TS, TP, etc.
Because this script already exposes alertconditions for key lifecycle events, you don’t need to re-wire alerts each time — just ensure your logic feeds into finalSig correctly.
This lets you use the Signal Lynx Risk Management Engine + Alerts wrapper as a drop-in chassis for your own strategies.
5. About Signal Lynx
Automation for the Night-Shift Nation 🌙
Signal Lynx builds tools and templates that help traders move from:
“I have an indicator” → “I have a structured, automatable strategy with real risk management.”
This Superior-Range Bound Renko – Alerts Edition is the automation-focused companion to the Strategy Edition. It’s designed for:
Traders who backtest with the Strategy version
Then deploy live signals with this Alerts version via webhooks or bots
While relying on the same non-repainting, RM-driven logic
We release this code under the Mozilla Public License 2.0 (MPL-2.0) to support the Pine community with:
Transparent, inspectable logic
A reusable Risk Management template
A reference implementation of advanced adaptive logic + alerts
If you are exploring full-stack automation (TradingView → Webhooks → Exchange / VPS), keep Signal Lynx in your search.
License: Mozilla Public License 2.0 (Open Source).
If you build improvements or helpful variants, please consider sharing them back with the community.
RSI SFP + flexi TP/SL + WT JSON bot RSI SFP + Smart TP/SL + Auto-Trading JSON for WunderTrading
Precision reversal detection for fully automated long/short execution
RSI SFP is a next-generation reversal detection engine combining market structure (Swing Failure Pattern) with RSI divergence confirmation.
It is designed for professional users who require fast, non-repainting, and broker-integrated signals that can be used for automation.
This Invite-Only script offers:
🔷 Core Features
✔ Real-time SFP detection (no candle close required)
The algorithm triggers as soon as price touches previous swing high/low and RSI forms a confirmed divergence.
Ideal for users who want the earliest, most reactive entries.
✔ RSI Divergence Engine
Bullish RSI divergence at prior lows
Bearish RSI divergence at prior highs
Adjustable divergence threshold (RSI difference)
Ultra-low latency decision logic
✔ Smart TP/SL Automation
TP = ±1% fixed profit from entry (configurable)
SL based on swing structure or user-defined %
TP/SL displayed visually on the chart
No repainting once triggered
✔ Full Backtesting Module
Tracks wins/losses across last N trades
Displays monthly statistics (last 4 months)
Tracks estimated P&L using user leverage model
Built-in visual tags for every TP / SL hit
✔ Integrated Auto-Trading for WunderTrading
When enabled, the indicator automatically sends structured JSON signals through TradingView alerts.
Supported actions:
Enter Long
Enter Short
Exit All
Each entry includes:
Market order
Position size based on capital & leverage
Exchange-level TP & SL placement
Your bot on WunderTrading can mirror the exact chart signals in real time.
🔷 Use Cases
Full automation using TradingView → Webhook → WunderTrading
Intraday reversal trading
Swing trading
Multi-exchange automated bot execution
Reversal scalping with tight stops
🔷 Important Notes
This indicator does not repaint after signal confirmation.
Real-time signals may flash while the candle is forming (normal for non-close divergence detection).
Only Invite-Only users can access the script.
No source code is shared.
If you want access, please message me directly on TradingView.
A full setup guide, alerts template, and WT bot configuration are included for subscribers.
🇨🇳 中文版(专业销售版)
RSI SFP + 智能 TP/SL + WunderTrading 自动交易 JSON 引擎
专为自动化反转交易打造的实时 SFP + RSI 背离策略
RSI SFP 指标将 Swing Failure Pattern(SFP 假突破结构)与 RSI 背离进行整合,
用于捕捉极早期的反转机会。
本脚本专为需要 实时、无重绘、可自动化执行 的专业交易者设计。
这是一个 Invite-Only(仅邀请)脚本,专供订阅用户授权使用。
🔷 核心功能
✔ 实时信号(不需要 K 线收盘)
只要价格触及前高/前低 + RSI 背离确认,
立即给出 Long / Short 反转信号,属于极短延迟结构逻辑。
✔ 高级 RSI 背离系统
价格 vs RSI 顶背离
价格 vs RSI 底背离
最小 RSI 差值可调
精准且稳定,不重绘
✔ 智能 TP / SL 自动管理
固定 TP = ±1%(可调)
SL 支持 swing 结构或固定百分比
图表上自动绘制 TP/SL 虚线
信号一旦触发后不重绘
✔ 强大回测统计系统
可追踪最近 N 笔交易
最近 4 个月的月度统计
盈亏汇总表(含杠杆模型)
每次 TP/SL 都自动标注在图表上
✔ 内置 WunderTrading 自动化 JSON
启用后,指标会自动通过 TradingView Alerts → Webhook
向 WT 机器人发送标准化 JSON:
开多(Enter Long)
开空(Enter Short)
全部平仓(Exit All)
并自动包含:
市价下单
杠杆
手数
TP/SL 自动挂单
完全同步图表上的信号。
🔷 适用人群
想要全自动交易(TV → WT → 交易所)
反转交易 / SFP 策略
日内 / 轻量级高频反转
Swing 反转捕捉
需要稳定 TP/SL 的量化用户
🔷 注意事项
信号不会在收盘后重绘,但在 K 线形成中可能闪烁(实时逻辑正常现象)
脚本为 Invite-Only 私密指标,源码不会公开
订阅用户可随时获得使用授权
提供详细 WT 机器人设置教程
如需访问权限,请通过 TradingView 私信联系我。
订阅用户将获得完整的使用指南与设置模板。
Confluence Engine [BullByte]CONFLUENCE ENGINE
Multi-Factor Technical Analysis Framework
OVERVIEW
Confluence Engine is a multi-dimensional technical analysis framework that evaluates market conditions across five distinct analytical pillars simultaneously. Rather than relying on a single indicator or signal source, this tool synthesizes Structure, Momentum, Volume, Volatility, and Pattern analysis into a unified scoring system that identifies high-probability trading opportunities when multiple technical factors align.
The core philosophy behind this indicator stems from a fundamental observation: isolated signals frequently fail, but when multiple independent analytical methods agree, the probability of a successful trade increases substantially. This indicator was developed after extensive research into why traders often receive conflicting signals from different indicators on their charts, leading to analysis paralysis and poor decision-making.
THE PROBLEM AND SOLUTION
The Problem:
Most traders use multiple indicators independently, often receiving contradictory signals. One indicator says "buy" while another says "wait." This creates confusion and leads to missed opportunities, premature entries based on incomplete analysis, difficulty quantifying how strong a setup actually is, and inconsistent decision-making across different market conditions.
The Solution:
Confluence Engine addresses this by providing a single, unified score (0-100) that represents the aggregate strength of a trading setup. Instead of mentally weighing five different indicators, traders receive a clear numerical score indicating setup quality, visual tier classification (ULTRA, HIGH, STANDARD), specific identification of which factors are strong or weak, and actionable guidance on what to watch for next.
THE FIVE ANALYTICAL DIMENSIONS
Each dimension was selected because it measures a fundamentally different aspect of market behavior:
STRUCTURE ANALYSIS
Evaluates price position relative to key levels and recent swing points. Markets respect structure - previous highs, lows, and areas where price reversed. This dimension identifies when price interacts with these critical levels and measures the quality of that interaction.
What it detects: Price approaching or sweeping swing highs/lows, reclaim patterns after false breakouts, EMA alignment and trend structure, exhaustion after extended moves.
MOMENTUM ANALYSIS
Measures the underlying strength and direction of price movement. Strong moves are characterized by momentum preceding price. This dimension evaluates whether momentum supports the current price direction.
What it detects: Oversold/overbought conditions with reversal potential, momentum divergence states, directional movement strength (ADX-based), momentum shifts before price confirmation.
VOLUME ANALYSIS
Volume validates price movement. Significant moves require participation. This dimension measures current volume relative to recent averages to determine if market participants are genuinely committing to the move.
What it detects: Volume spikes confirming price action, below-average volume warning of weak moves, climactic volume at potential reversals, volume confirmation of rejection patterns.
VOLATILITY ANALYSIS
Markets alternate between compression (low volatility) and expansion (high volatility). This dimension identifies these phases and recognizes when compression is likely to resolve into directional movement.
What it detects: Volatility squeeze conditions (Bollinger inside Keltner), squeeze release direction, ATR expansion indicating breakout potential, compression duration for timing breakouts.
PATTERN ANALYSIS
Candlestick patterns reflect the battle between buyers and sellers within each bar. This dimension evaluates the quality and context of reversal and continuation patterns.
What it detects: Engulfing patterns with quality scoring, hammer and shooting star formations, rejection wicks indicating trapped traders, pattern confluence with other factors.
WHAT MAKES THIS INDICATOR ORIGINAL Not a mashup
This is NOT a mashup of indicators displayed together. The Confluence Engine represents an integrated analytical framework with the following unique characteristics:
Unified Scoring System: All five dimensions feed into a proprietary scoring algorithm that weights and combines their signals. The output is a single 0-100 score, not five separate readings.
Multi-Factor Gate: Beyond just scoring, the system requires a minimum number of factors to be "active" (meeting their individual thresholds) before allowing signals. This prevents signals based on one extremely strong factor masking four weak ones.
Regime-Aware Adjustments: The engine detects the current market regime (trending, ranging, volatile, weak) and automatically adjusts factor weights and score multipliers. A structure signal means something different in a trending market versus a ranging market.
Adaptive Risk Management: Take-profit and stop-loss levels are not static. They adapt based on current volatility, market regime, and signal quality - providing tighter targets in low-volatility environments and wider targets when volatility expands.
Liquidity Sweep Detection: A distinctive feature that identifies when price has swept beyond a swing high/low and then reclaimed back inside. This pattern often indicates stop hunts followed by reversals.
Signal Quality Tiers: Rather than just "signal" or "no signal," the engine classifies setups into tiers. ULTRA (80+) represents highest probability setups with all factors aligned. HIGH (70-79) represents strong setups with multiple factors confirming. STANDARD meets minimum threshold for acceptable setups.
HOW THE SCORING WORKS
Each of the five factors generates a raw score from 0-100 based on current market conditions. These raw scores are then weighted according to the selected trading style (Balanced, Scalper, Swing, Range, Trend), adjusted based on current market regime detection, modified by higher timeframe alignment (if enabled), bonused when multiple factors exceed their activation thresholds simultaneously, and multiplied by session factors (if session filter is enabled).
The result is a final Bull Score and Bear Score, each ranging from 0-100, representing the current strength of long and short setups respectively.
Signal Generation Requirements:
- Score meets minimum threshold (configurable: 60-95)
- Required number of factors are "active" (default: 3 of 5)
- Market regime is not blocked (if blocking enabled)
- Higher timeframe alignment passes (if required)
- Cooldown period from last signal has elapsed
UNDERSTANDING THE DASHBOARDS
Main Dashboard (Top Right)
The main dashboard displays real-time scores and market context:
LONG Score - Current bullish setup strength (0-100) with quality tier displayed
SHORT Score - Current bearish setup strength (0-100) with quality tier displayed
Regime - Current market state showing TREND UP, TREND DN, VOLATILE, RANGE, or WEAK
HTF - Higher timeframe alignment showing BULL, BEAR, NEUT, or OFF
Squeeze - Volatility state showing SQZ (in squeeze), REL+ (bullish release), REL- (bearish release), or NORM
Gate - Factor count versus requirement, for example 4/3 means 4 factors active with 3 required
Sweep L/S - Liquidity sweep status for long and short setups
ATR% - Current ATR as percentile of recent range indicating relative volatility
Vol - Current volume relative to 20-period average
R:R - Current risk-reward ratio based on adaptive TP/SL calculations
Trade - Active trade status and unrealized profit/loss percentage
Analysis Dashboard (Bottom Left)
The analysis dashboard provides actionable guidance:
Signal Readiness - Visual progress bars showing how close each direction is to generating a signal
Blocking Factors - Identifies which specific factor is weakest and preventing signals
Recommended Action - Context-aware guidance such as WATCH, WAIT, MANAGE, or SCAN
Watch For - Specific events to monitor for setup completion
Opportunity Level - Overall market opportunity rating from EXCELLENT to VERY POOR
Timing - Contextual timing guidance based on current conditions
Status Bar (Bottom Center)
Compact view displaying Long Score, Gate Status, Current State, Gate Status, and Short Score in a single row for quick reference.
Dashboard Size - Auto Mode Explained
When Dashboard Size is set to "Auto", the indicator intelligently adjusts text size based on your current chart timeframe to optimize readability:
Auto-Sizing Logic:
1-Minute to 5-Minute Charts → Tiny
- Lower timeframes show more bars on screen
- Tiny text prevents dashboard from obscuring price action
- Recommended for scalping and high-frequency monitoring
15-Minute Charts → Small
- Balanced size for intraday trading
- Readable without being intrusive
1-Hour to Daily Charts → Normal
- Standard size for most trading styles
- Optimal readability for swing trading
Weekly and Monthly Charts → Large
- Larger text for position trading
- Fewer bars visible so space is available
Manual Override:
You can override auto-sizing for any dashboard individually:
- Dashboard Size (All): Sets master size applied to all dashboards
- Main Dashboard Size: Override for top-right dashboard specifically
- Analysis Panel Size: Override for bottom-left panel specifically
- Status Bar Size: Override for bottom-center bar specifically
Example Use Case:
Trading on 5m chart (default = Tiny) but you have good eyesight and large monitor:
- Set "Dashboard Size (All)" to "Small" or "Normal" for better readability
- Individual dashboards will use your override instead of auto-sizing
Recommendation:
Start with Auto mode and only adjust if dashboards are too large or too small for your monitor/eyesight.
UNDERSTANDING SIGNAL LABELS
When a signal generates, a label appears with trade information:
Minimal Style Example:
LONG 85
Shows tier icon, direction, and score only.
Detailed Style Example:
ULTRA LONG
Score: 85
Entry: 50250.50
TP1: 50650.25
TP2: 51500.75
SL: 49850.25
R:R 1:2.5
Regime: TREND UP
HTF: BULL
Tier Icons Explained:
indicates ULTRA quality with score 80 or higher
indicates HIGH quality with score between 70 and 79
indicates STANDARD quality with score meeting minimum threshold
UNDERSTANDING TRADE ZONES
When a signal generates, visual elements appear on the chart:
Entry Line (Purple) marks the entry price level
TP1 Line (Blue Dashed) marks the first take-profit target
TP2 Line (Cyan Dashed) marks the final take-profit target
SL Line (Orange Dotted) marks the stop-loss level
Trade Zone Box shows shaded area from SL to TP2
These elements extend forward as price progresses. When TP1 is hit, its line becomes solid to indicate achievement. When the trade completes at either TP2 or SL, all elements are cleaned up and the entry label converts to a compact ghost label for historical reference.
Exit Labels Explained:
+X.XX% indicates first target reached with partial profit secured
+X.XX% indicates full target reached with maximum profit achieved
-X.XX% indicates stop-loss triggered
TP1 Hit, SL... indicates stopped out after TP1 was already hit (optional display)
OPPOSITE SIGNAL HANDLING
When market conditions shift dramatically, the engine may generate a signal in the opposite direction while an existing trade is active. This represents a significant change in confluence and is handled automatically:
Automatic Trade Reversal Process:
1. Detection: New signal triggers opposite to current trade direction (e.g., SHORT signal while LONG trade is active)
2. Current Trade Closure:
- All visual elements (entry line, TP/SL lines, trade zone) are deleted
- Current trade is marked as closed
3. Entry Label Conversion:
- The detailed entry label is converted to a compact ghost label
- Ghost label shows direction + score (e.g., "LONG 75")
- Marked with "OPP" outcome to indicate opposite signal closure
- Moved to a non-interfering position below/above price
4. New Trade Initialization:
- Fresh entry label created for new direction
- New TP1, TP2, SL levels calculated based on new signal quality
- Trade zone and price lines drawn for new trade
Example Scenario:
You enter a LONG trade at score 72. Price moves sideways for 8 bars, then market structure breaks down. Confluence shifts heavily bearish with a sweep reclaim bear + momentum + volume spike, generating a SHORT signal at score 81. The engine automatically:
- Closes the LONG trade
- Converts "LONG 72" entry label to a small ghost label
- Opens new SHORT trade at current price
- Displays new SHORT entry label with full trade details
Trading Implication:
This behavior ensures the engine is always aligned with the highest-probability direction based on current confluence. It prevents you from holding a position when all five factors have flipped against you.
Note: This does NOT happen for every small score change. The opposite signal must meet all signal generation requirements (minimum score, gate pass, regime check, HTF alignment) before triggering. Typically occurs during strong trend reversals or major support/resistance breaks.
EXAMPLE TRADE : LONG
Instrument and Exchange: Bitcoin / TetherUS (BTC/USDT) on Binance
Timeframe: 5-minute
Timestamp: Nov 27, 2025 12:39 UTC
Indicator Script: Confluence Engine v1.0
Trade Type: Long (Example Trade)
Setting Used: Default
Signal Details:
- Tier: HIGH
- Score: 70
- Entry Price: 90040.70
- TP1 Target: 90868.63
- TP2 Target: 92110.52
- Stop Loss: 89325.94
- Risk Reward: 1:2.9
Trade Outcome:
- TP1 hit after 12 bars (+0.95%)
- TP2 hit after 28 bars (+2.85%)
- Total gain: +2.85% on full position
EXAMPLE TRADE : SHORT with Dashboard Explanation and interpretation
Instrument and Exchange: Ethereum / U.S. Dollar (ETH/USD) — Coinbase
Timeframe: 1-hour
Timestamp (screenshot): Nov 28, 2025 16:41 UTC
Indicator Script: Confluence Engine v1.0
Trade Type: Short (Example Trade)
Setting Used: Default
Signal Details
-Tier: STANDARD (STD)
-Score: 64
-Entry Price: 3037.26
-TP1 Target: 2981.61 (-55.65 pts)
-TP2 Target: 2898.12 (-139.14 pts)
-Stop Loss: 3099.79 (+62.53 pts)
-Risk:Reward: ≈ 1 : 2.2 (TP2/SL)
-Market Context at Signal
-Regime: TREND UP (contextual regime at time of signal) — mixed environment for shorts
-HTF Alignment: OFF (no higher-timeframe confirmation)
-Gate Status: 3 / 3 (minimum factor groups active — gate passed)
-Squeeze Status: NORM (no active compression breakout)
-Volume: ~1.8× average (elevated participation)
-ATR%: 57% (elevated volatility)
Analysis Dashboard Reading (what the user sees)
-Long Readiness: Needs +36 points to qualify.
-Short Readiness: Needs +11 points to qualify (closer but not auto-entering).
-Blocking Factors: Structure = 0 — the single decisive blocker preventing fresh signals.
-Opportunity Level: VERY POOR (roughly 20 / 100) — low quality environment for adding positions.
-Timing: Wait for better setup (do not add new positions).
-Trade Outcome (screenshot moment)
-Trade state: Active SHORT (opened earlier).
-Live P&L (snapshot): +0.14% (managing trade).
-TP1/TP2: Targets shown on chart (TP1 2981.61, TP2 2898.12). Not closed yet at screenshot.
-Visuals: Entry label, TP/SL lines and trade zone are displayed and being extended while trade is active.
Interpretation
The engine produced a standard short (Score 64) while the market showed elevated volume and volatility but no HTF confirmation. Although the Gate passed (3/3), Structure = 0 blocks the indicator from issuing fresh entries — this is intentional and by design: one missing factor (structure) is enough to prevent new signals even when other factors look supportive. The currently open short is being managed (partial targets and SL visible), but the system's recommendation is to manage the existing trade only and not open new shorts until structure or HTF alignment improves.
Why this example matters (teaching point)
-Gate ≠ Go: Gate pass (factor count) alone does not force fresh trades — the system enforces additional checks (structure, regime, HTF) to avoid lower-quality setups.
-Volume & Volatility are necessary but not sufficient: High volume and wide ATR create movement but do not replace structural validation.
-Active trade vs new entries: The script will continue to manage an already open trade but will not create a new signal while a blocking factor remains. This prevents overtrading and reduces false positives.
-Practical trader actions shown by the example
-Manage existing SHORT only: Trail to breakeven if TP1 is taken; scale out at TP1; hold remaining if price respects trend and structure reclaims.
-Do not add fresh positions: Wait for Structure > 0 or a HTF alignment that lifts the block.
-Watch for signals that matter: Sweep reclaim, HTF alignment turning bullish for shorts (i.e., HTF changes to BEAR), or a squeeze release with volume spike — these can clear the blocker and validate new entries.
RECOMMENDED TIMEFRAMES
For Scalping on 1m, 5m, or 15m charts: Use higher factor thresholds and shorter cooldowns. The faster pace requires stricter filtering.
For Day Trading on 15m, 30m, or 1H charts: This provides a balance of signal frequency and reliability suitable for most active traders.
For Swing Trading on 1H, 4H, or Daily charts: Expect higher quality signals with longer hold periods and fewer false signals.
For Position Trading on Daily or Weekly charts: Focus on ULTRA signals only for maximum conviction on longer-term positions.
Higher Timeframe Alignment Recommendations:
When trading 5m, use 1H as your HTF
When trading 15m, use 1H or 4H as your HTF
When trading 1H, use 4H or Daily as your HTF
When trading 4H, use Daily as your HTF
The general rule is to select an HTF that is 4 to 12 times your trading timeframe.
TRADING STYLE PRESETS
Balanced (Default)
Equal weighting across all five factors at 20% each. Suitable for most market conditions and recommended as starting point.
Scalper
Emphasizes Volume at 30% and Volatility at 30%. Designed for quick in-and-out trades on lower timeframes where immediate momentum and volatility expansion matter most.
Swing Trader
Emphasizes Structure at 30% and Momentum at 30%. Focuses on catching larger moves where trend direction and key levels are paramount.
Range Trader
Emphasizes Structure at 35% and Pattern at 25%. Optimized for sideways markets where support/resistance levels and reversal patterns dominate.
Trend Follower
Emphasizes Momentum at 40%. Designed for trending markets where staying with the dominant direction is the priority.
QUALITY MODE SETTINGS
Custom Mode
Set your own minimum score threshold. Lower thresholds between 60 and 65 generate more signals but with lower average quality. Higher thresholds of 75 or above generate fewer but higher-quality signals.
High Quality Mode
Uses minimum score of 70. Recommended for most users as it filters out marginal setups while still providing reasonable signal frequency.
Ultra Only Mode
Uses minimum score of 80 for maximum selectivity. Only the highest-conviction setups generate signals. Recommended for swing and position traders or during uncertain market conditions.
REGIME DETECTION
The engine continuously evaluates market conditions and classifies them into five states:
TREND UP
Characteristics: Strong ADX reading with EMAs aligned in bullish order
Trading Implications: Long signals receive score boost while short signals are suppressed. Momentum factor gains additional weight.
TREND DN
Characteristics: Strong ADX reading with EMAs aligned in bearish order
Trading Implications: Short signals receive score boost while long signals are suppressed. Momentum factor gains additional weight.
VOLATILE
Characteristics: High ATR percentile, wide Bollinger Bands, elevated volume
Trading Implications: Both directions remain viable but wider stops are recommended. Volume factor gains additional weight.
RANGE
Characteristics: Low ADX reading, narrow Bollinger Bands, low ATR percentile
Trading Implications: Structure signals are emphasized while momentum signals are suppressed. Pattern recognition becomes more important.
WEAK
Characteristics: Unclear or mixed conditions that do not fit other categories
Trading Implications: Reduced confidence in all signals. Consider waiting for clearer market conditions.
Filter Mode Options:
Off - Regime is detected and displayed but no score adjustments are applied
Adjust Scores - Automatically modifies factor weights based on current regime
Block Weak Regimes - Prevents signals from generating when regime is RANGE or WEAK
VOLATILITY SQUEEZE DETECTION
A volatility squeeze occurs when Bollinger Bands contract inside the Keltner Channel, indicating reduced volatility and potential energy building for a breakout.
Squeeze States Explained:
SQZ with bar count (example: SQZ 15)
Indicates currently in squeeze for the displayed number of bars. A score penalty is applied during this phase because compression represents uncertainty about direction.
REL+ (Release Bullish)
Indicates squeeze has released with price above the basis line. Score bonus is applied for long setups as this often precedes strong upward moves.
REL- (Release Bearish)
Indicates squeeze has released with price below the basis line. Score bonus is applied for short setups as this often precedes strong downward moves.
NORM (Normal)
No active squeeze detected. Standard scoring applies.
Trading Implication:
Squeeze releases often produce strong directional moves. The engine detects both the squeeze duration and the release direction, awarding bonus points to signals that align with the release. Longer squeeze duration often corresponds to more powerful breakouts.
LIQUIDITY SWEEP DETECTION
Markets often sweep beyond obvious support and resistance levels to trigger stops before reversing. The engine detects these patterns:
Bullish Sweep Reclaim
Price sweeps below recent swing low, triggering stop losses, then reclaims back above the swing low. This often indicates smart money accumulation after retail stops are collected.
Bearish Sweep Reclaim
Price sweeps above recent swing high, triggering stop losses, then reclaims back below the swing high. This often indicates smart money distribution after retail stops are collected.
Sweep Status in Dashboard:
RCL (Reclaim) - Reclaim has been confirmed. This receives highest structure score as the pattern is complete.
PND (Pending) - Sweep has occurred and price is near the level but full reclaim not yet confirmed. Watching for completion.
ACT (Active) - Sweep is currently in progress with price beyond the swing level.
Dash (-) - No sweep activity detected.
MULTI-FACTOR GATE SYSTEM
Beyond overall score, the engine counts how many individual factors meet their activation threshold.
Example Calculation:
Structure score 45 with threshold 35 equals ACTIVE
Momentum score 25 with threshold 30 equals INACTIVE
Volume score 50 with threshold 35 equals ACTIVE
Volatility score 40 with threshold 30 equals ACTIVE
Pattern score 35 with threshold 30 equals ACTIVE
Result: 4 of 5 factors are active
If minimum required factors is set to 3, this example passes the gate and receives a 4-factor bonus.
Gate Bonuses:
4 factors active adds 8 points to final score (default setting)
5 factors active adds 15 points to final score (perfect confluence)
Purpose:
This mechanism prevents scenarios where one extremely high factor score masks four weak factors. A score of 75 with only 2 active factors is less reliable than a score of 70 with 4 active factors.
ADAPTIVE RISK MANAGEMENT
Take-profit and stop-loss distances adjust dynamically based on three inputs:
Volatility Influence (default 40% weight)
Low ATR percentile produces tighter targets
High ATR percentile produces wider targets
This ensures stops are not too tight in volatile conditions or too wide in calm conditions.
Regime Influence (default 30% weight)
Trending market with aligned signal produces extended targets
Ranging market produces contracted targets
Volatile regime produces wider stops for protection
Score Influence (default 30% weight)
ULTRA signals (high conviction) receive extended targets
STANDARD signals receive standard targets
Higher conviction justifies larger profit expectations.
You can configure the weight of each influence in settings to match your trading style.
SESSION FILTER (Optional Feature)
When enabled, the engine applies score multipliers based on the trading session:
Asian Session (default 0.9x multiplier)
Characterized by lower volatility and ranging tendency. Score reduction reflects reduced opportunity.
London Session (default 1.1x multiplier)
Characterized by high volatility and trend initiation. Score boost reflects increased opportunity.
London/NY Overlap (default 1.2x multiplier)
Characterized by highest liquidity and strongest moves. Maximum score boost reflects peak trading conditions.
New York Session (default 1.05x multiplier)
Characterized by volatility but typically after initial moves have occurred.
Configure your UTC offset in settings to align session detection with your chart timezone.
ALERT SYSTEM
The indicator provides comprehensive alerts with dynamic data:
Signal Alerts:
- ULTRA Long Signal with full trade details
- ULTRA Short Signal with full trade details
- HIGH Long Signal with key levels
- HIGH Short Signal with key levels
- Any Long Signal with basic info
- Any Short Signal with basic info
Trade Management Alerts:
- TP1 Reached with profit percentage
- TP2 Full Target with total profit
- Stop Loss Hit with loss percentage and status
Technical Event Alerts:
- Squeeze Release
- Liquidity Sweep
- Perfect Confluence
- Regime Change
All alerts include actual calculated values such as score, entry price, target levels, stop level, and risk-reward ratio at the time of trigger.
AUTOMATIC SETTINGS VALIDATION
The indicator performs comprehensive validation when first loaded on a chart. If configuration errors are detected, a warning label appears on the chart with specific guidance.
Critical Errors (Prevent Signal Generation):
ULTRA threshold must exceed HIGH threshold
- Example error: HIGH = 75, ULTRA = 70
- Fix: Ensure ULTRA threshold is higher than HIGH threshold
- Default safe values: HIGH = 70, ULTRA = 80
Minimum factors cannot exceed 5
- The gate requires 3 to 5 factors (you cannot require 6 of 5 factors)
- Fix: Set minimum active factors to 3, 4, or 5
TP2 multiplier must exceed TP1 multiplier
- Example error: TP1 = 3.0 ATR, TP2 = 2.0 ATR
- Fix: Ensure TP2 (final target) is farther than TP1 (partial target)
- Default safe values: TP1 = 2.0, TP2 = 5.0
Swing lookback minimum is 3 bars
- Liquidity sweep detection requires at least 3 bars to identify swing highs/lows
- Fix: Increase swing lookback period to 3 or higher
ATR period minimum is 5 bars
- ATR calculation requires sufficient data for accuracy
- Fix: Increase ATR period to 5 or higher (14 recommended)
Higher timeframe must be larger than chart timeframe
- Example error: Trading on 1H chart with MTF set to 15m
- Fix: Select HTF that is 4-12x your chart timeframe
- Example: If trading 15m, use 1H or 4H as HTF
Warnings (Signal Generation Continues):
Score threshold below 50 generates many signals
- Lower thresholds increase signal frequency but reduce quality
- Recommendation: Use minimum 60 for active trading, 70+ for swing trading
Cooldown below 3 bars may cause signal clustering
- Very short cooldowns can produce multiple signals in quick succession
- Recommendation: Use 5+ bars for lower timeframes, 3+ for higher timeframes
Validation Label Display:
When errors are detected, a label appears at the top of the chart showing:
SETTINGS QUICK REFERENCE
Signal Quality Section:
Quality Mode: High Quality recommended for most users
Custom Minimum Score: Used when Quality Mode is set to Custom (range 30-95)
HIGH Threshold: Score required for HIGH tier classification (default 70)
ULTRA Threshold: Score required for ULTRA tier classification (default 80)
Regime Engine Section:
Enable Regime Detection: Activates automatic market state classification
Filter Mode: Off, Adjust Scores, or Block Weak Regimes
ADX Strong Threshold: ADX level indicating strong trend (default 25)
ADX Weak Threshold: ADX level indicating ranging conditions (default 15)
Show Regime Background: Displays subtle background color for current regime
Liquidity and Squeeze Section:
Enable Liquidity Sweep Detection: Activates sweep and reclaim pattern detection
Swing Lookback Period: Bars used to identify swing highs and lows (default 8)
Reclaim Threshold: Percentage of range price must reclaim after sweep (default 15%)
Enable Volatility Squeeze Detection: Activates Bollinger/Keltner squeeze detection
Keltner Channel Multiplier: Width multiplier for Keltner Channel (default 1.5)
Squeeze Penalty: Points subtracted during active squeeze (default 25)
Squeeze Release Bonus: Points added on squeeze release (default 20)
Enable Multi-Factor Gate: Requires minimum factors active before signaling
Minimum Active Factors: How many factors must meet threshold (default 3)
Individual Factor Thresholds: Customize activation threshold for each factor
4-Factor Bonus: Points added when 4 of 5 factors active (default 8)
5-Factor Bonus: Points added when all 5 factors active (default 15)
MTF Confluence Section:
Enable MTF Confluence: Activates higher timeframe trend analysis
Higher Timeframe: Select timeframe for trend alignment (recommend 4-12x chart TF)
Require HTF Alignment: Block signals opposing higher timeframe trend
Show HTF EMAs: Display higher timeframe EMA 21 and EMA 50 on chart
Trading Style Section:
Enable Style Weighting: Activates factor weight adjustments based on style
Trading Style: Balanced, Scalper, Swing Trader, Range Trader, or Trend Follower
Custom Weights: Individual weight sliders when fine-tuning is needed
Session Filter Section:
Enable Session Filter: Activates session-based score multipliers
Your UTC Offset: Your timezone offset for accurate session detection
Session Multipliers: Individual multipliers for Asian, London, New York, and Overlap sessions
Risk Parameters Section:
ATR Period: Period for Average True Range calculation (default 14)
TP1 ATR Multiple: First target distance as ATR multiple (default 2.0)
TP2 ATR Multiple: Final target distance as ATR multiple (default 5.0)
SL ATR Multiple: Stop loss distance as ATR multiple (default 2.0)
Enable Adaptive TP/SL: Activates dynamic adjustment based on conditions
Volatility Weight: Influence of ATR percentile on adaptive calculation (default 40%)
Regime Weight: Influence of market regime on adaptive calculation (default 30%)
Score Weight: Influence of signal score on adaptive calculation (default 30%)
Appearance Section:
Color Theme: Matrix (green/red), Dark (modern dark), or Light (clean light)
Label Detail: Minimal (score only), Standard (key info), or Detailed (full breakdown)
Dashboard Size Controls: Master size and individual overrides for each dashboard
Show Trade Zones: Display shaded box from SL to TP2 for active trades
Show TP/SL Labels: Display price labels on target and stop lines
Show Trailing Exit Labels: Display exit label when stopped after TP1 hit
Show Main Dashboard: Toggle main dashboard visibility (top right)
Show Analysis Dashboard: Toggle analysis panel visibility (bottom left)
Show Status Bar: Toggle compact status bar visibility (bottom center)
Performance Section:
Performance Mode: Reduces visual elements on lower timeframes automatically
Max Ghost Labels: Maximum historical signal labels to retain (default 50)
Signal Cooldown: Minimum bars between signals in same direction (default 5)
Enable Script Alerts: Controls whether alert() calls fire automatically (default ON)
- ON: Dynamic alerts with calculated values fire automatically
- OFF: alert() suppressed, alertcondition() still available for manual creation
- Use OFF when testing settings or monitoring multiple instruments visually
- Toggle per-chart for selective alert coverage across watchlist
Show Factor Markers: Display shapes on chart when 3, 4, or 5 factors align
Show Score Breakdown: Display detailed factor scores table in debug panel
Show Regime Debug: Display regime state and ADX value in debug panel
Show MTF Debug: Display higher timeframe status in debug panel
DEBUG MODE AND FACTOR MARKERS
The indicator includes optional debug tools for traders who want deeper insight into the scoring mechanics and factor analysis. These features are disabled by default to keep the chart clean but can be enabled in the Debug Mode settings group.
FACTOR MARKERS
When "Show Factor Markers" is enabled, visual shapes appear on the chart indicating confluence states:
Perfect Confluence (5/5 Factors Active)
A circle appears below the bar for bullish or above the bar for bearish setups. This represents maximum confluence where all five analytical dimensions meet their activation thresholds simultaneously. A small label showing "5/5" also appears. This is a rare occurrence and typically precedes the highest quality signals. Background color shifts to highlight this exceptional alignment.
Strong Confluence (4/5 Factors Active)
A diamond shape appears below the bar for bullish or above the bar for bearish setups. This represents strong confluence with four of five factors active. A label showing "4/5" appears when this state is first achieved. This level of confluence is associated with high-quality setups.
Ready Confluence (3/5 Factors Active)
A triangle appears below the bar (pointing up) for bullish or above the bar (pointing down) for bearish setups. This represents the minimum confluence level required when gate is set to 3 factors. No label appears for this level to reduce visual clutter.
Confluence Background
When factor markers are enabled, a subtle background color appears indicating the current confluence state. Stronger colors indicate higher confluence levels. Bullish confluence shows green tints while bearish confluence shows red tints.
Purpose of Factor Markers:
These markers help traders visualize when confluence is building before a signal triggers. You might see a 4/5 diamond appear one or two bars before the actual signal, giving you advance notice that conditions are aligning. This can help with preparation and timing.
DEBUG PANEL (Bottom Right)
When any debug option is enabled, a debug panel appears in the bottom right corner of the chart providing detailed scoring information.
Score Breakdown Table
When "Show Score Breakdown" is enabled, the panel displays:
Factor column showing Structure, Momentum, Volume, Volatility, and Pattern
Bull column showing raw score (0-100) for each bullish factor
Bear column showing raw score (0-100) for each bearish factor
Weight column showing current percentage weight for each factor
Below the factor rows :
FINAL row shows the calculated final Bull and Bear scores after all adjustments
Adj row shows total adjustments applied including gate bonus, squeeze adjustment, and exhaustion adjustment with positive or negative sign
This breakdown allows you to see exactly which factors are contributing to the score and which are lagging. If you notice Structure consistently low, you know to wait for better price positioning relative to swing levels.
Regime Debug
When "Show Regime Debug" is enabled, the panel displays:
Current regime state (TREND UP, TREND DN, VOLATILE, RANGE, WEAK)
Current ADX value driving the regime classification
This helps you understand why certain score adjustments are being applied and verify the regime detection is working as expected for current market conditions.
MTF Debug
When "Show MTF Debug" is enabled, the panel displays:
Current MTF alignment status (BULL, BEAR, NEUT)
The higher timeframe being analyzed
This confirms the higher timeframe data is being read correctly and shows you the trend bias from the larger timeframe perspective.
Using Debug Mode Effectively
For Learning: Enable all debug options when first using the indicator to understand how scores are calculated and what drives signal generation.
For Optimization: Use score breakdown to identify which factors are consistently weak in your chosen market and timeframe. This can inform whether to adjust factor thresholds or switch trading styles.
For Troubleshooting: If signals seem inconsistent, enable debug to see exactly what values the engine is working with. This helps identify if a specific factor is behaving unexpectedly.
For Live Trading: Disable debug features to keep chart clean and reduce visual distraction. The main dashboards provide sufficient information for trade execution.
Debug Settings Summary:
Show Factor Markers - Displays shapes on chart when 3, 4, or 5 factors align. Useful for seeing confluence build before signals trigger.
Show Score Breakdown - Displays detailed table with all raw factor scores, weights, and adjustments. Useful for understanding exactly how final score is calculated.
Show Regime Debug - Adds regime state and ADX value to debug panel. Useful for verifying regime detection accuracy.
Show MTF Debug - Adds higher timeframe status and timeframe to debug panel. Useful for confirming MTF data is loading correctly.
PERFORMANCE CONSIDERATIONS
On lower timeframes such as 1-minute and 5-minute charts, the indicator creates visual elements including labels, lines, and boxes that may impact performance on slower devices.
Performance Mode automatically reduces visual elements, optimizes calculation frequency, and limits historical ghost labels when enabled.
Configure Max Ghost Labels (default 50) to control how many historical signal labels are retained on the chart.
NON-REPAINTING DESIGN
Signal Integrity:
All entry and exit signals generate only on confirmed (closed) bars using barstate.isconfirmed checks. This ensures signals do not appear and disappear during bar formation.
Higher Timeframe Data:
MTF analysis uses request.security with lookahead disabled (barmerge.lookahead_off) to prevent future data from influencing current calculations.
Visual Elements:
Lines, boxes, and labels for active trades update in real-time for monitoring purposes but this visual updating does not affect signal generation logic. Entry decisions are made solely on confirmed bar data.
DISCLAIMER
Trading financial instruments involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. This indicator is a technical analysis tool provided for educational purposes only. It does not constitute financial advice, trading recommendations, or solicitation to buy or sell any financial instrument.
The developer makes no representations regarding the accuracy of signals or the profitability of trading based on this indicator. Users assume full responsibility for their trading decisions and should conduct their own analysis before entering any trade.
Always use proper risk management. Never risk more than you can afford to lose. Consider consulting a qualified financial advisor before making trading decisions.
VERSION HISTORY
v1.0 - Initial Release
- Five-factor confluence scoring system
- Regime detection and automatic adaptation
- Liquidity sweep and reclaim detection
- Volatility squeeze state machine
- Multi-factor gate with bonus system
- Adaptive risk management
- Comprehensive alert system
- Three dashboard display panels
- Session filter with multipliers
- Multiple trading style presets
- Theme customization options
Developed by BullByte
Pine Script v6
2025






















