Gemini Wyckoff Trend System

Strategy Name: Gemini Wyckoff-Trend System

1. Core Design Philosophy

This strategy fuses Wyckoff Theory (specifically the "Law of Effort vs. Result") with classic Trend Following principles. Its primary goal is not to catch every minor fluctuation, but to filter out 80% of market noise and fakeouts, ensuring that you only pull the trigger when "Smart Money" enters the market with genuine volume.

It operates on a strict "3-Dimension Verification" logic:

Trend (Context): Never trade against the macro trend.

Structure (Price Action): Identify accumulation zones and wait for the breakout.

Volume (Effort): Require massive volume confirmation to validate the move.

2. The 3-Filter System

Filter 1: The Trend Filter (EMA 200)

Rule: The strategy only looks for Long setups when the price is ABOVE the 200-period Exponential Moving Average (EMA).

Purpose: To strictly prevent "catching falling knives" or counter-trend trading during a bear market.

Filter 2: The Structure Filter (Donchian Channel)

Rule: The script automatically identifies the highest high of the past 20 bars to define the "Accumulation Box." A signal is only possible if the price closes above this resistance level.

Wyckoff Term: This represents "Jumping the Creek" (JTC)—signaling that price is leaving the trading range.

Filter 3: The Volume Filter (RVOL > 1.5)

Rule: The breakout bar must have a volume that is at least 1.5x higher than the average volume of the past 20 bars.

Purpose: To eliminate "Upthrusts" (Fake Breakouts). If price breaks out on low volume, the system ignores it.

3. Visual Guide

Once loaded, here is how to read the chart:

📉 Orange Line (EMA 200): The Bull/Bear divider. If price is below this line, stay in cash.

🌫️ Grey Zone: The "No-Trade Zone" (Accumulation/Consolidation). Do not trade while price is inside this box.

🟢 Lime Green Bar: The Entry Signal. This indicates a valid breakout confirmed by high volume (Smart Money entry).

🪜 Red Step Line: Your Trailing Stop (ATR-based). As long as you hold a position, watch this line. If price closes below it, exit immediately.

📊 Dashboard (Top Right): Monitors market "Heat." If RVOL is Green, volume is significant.

4. Best Practices

Ideal For: Traders who struggle with over-trading or FOMO. This script enforces patience and discipline.

Timeframe: Recommended for 4-Hour (4H) or Daily (1D) charts to catch major crypto trends (e.g., Bitcoin main waves).

Asset Class: Crypto, Stocks, or any asset with high volume liquidity.

5. Risk Warning

This strategy includes a built-in ATR Volatility Stop. The stop-loss level adjusts dynamically based on market volatility. Please adhere strictly to the stop-loss signals to protect your capital.