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Strict Levels - Multi-TF RTH GapKey Features 1. High-Precision RTH Gap Visualization The standout feature of this indicator is the Regular Trading Hours (RTH) Gap box. Dynamic Gap Detection: Automatically calculates the gap between the previous day's 16:14 close and the current day's 09:30 open. Multi-Timeframe Capability: Using request.security, the script fetches precise 1-minute data in the background. This ensures the RTH Gap plots accurately whether you are on a 1-minute, 15-minute, or 4-hour chart. Institutional Styling: The gap is rendered with a professional black outline and a dashed center line to highlight the 50% "Fair Value" mark of the gap. 2. Strict Session Levels The indicator plots several essential opening prices used for determining daily narrative: Midnight Open (00:00): Often referred to as the "True Day Open," used to define the day's expansion direction. 08:30 Open: Captures the New York Pre-Market volatility, often coinciding with high-impact news releases. 07:00–09:30 Range: Automatically marks the high and low of the pre-market session, providing clear breakout or fake-out boundaries for the RTH open. 3. Strategic Liquidity Boxes 08:15 H/L Box: Specifically isolates the 15-minute range prior to the 08:30 volatility, a frequent area for liquidity "runs." Settings & Customization Extension Logic: Unlike standard lines that clutter your chart, these levels feature Custom Stop Hours. You can choose exactly when a level should stop extending (e.g., have the Midnight Open stop at noon). Hour Offset Adjustment: Easily align the script to your specific exchange or local time to ensure the 16:14 and 09:30 triggers are frame-perfect. Days to Display: Keep your charts clean by limiting the historical levels to a specific number of days back. How to Use Bias Confirmation: Use the Midnight and 08:30 opens to determine if price is trading at a premium or discount to the session starts. Gap Fills: Monitor the Black RTH Gap box for potential "fill" trades or to see if the gap acts as support/resistance (Institutional Overflow). Range Breakouts: Utilize the 0700-0930 High/Low lines to identify the morning's initial balance.
Pine Script® 인디케이터
GammaGoblin의
Futures Price GridFutures Price Grid is a simple visual aid built specifically for futures traders who want an instant sense of distance and scale. It includes two independent grids so you can run ES and NQ in one indicator: set a starting price for each product, choose your spacing (increment), and the script plots clean, evenly spaced horizontal levels above and below. Optional right-side labels keep the chart readable while making it obvious how far price has moved from your reference levels.
Pine Script® 인디케이터
chadaston의
Multi Divergence WALLDEMThe Multi Divergence Indicator is designed to identify price-oscillator divergences across eight common technical oscillators (RSI, MACD, Stochastic, CCI, Momentum, Williams %R, Awesome Oscillator, and OBV), helping traders spot potential reversals or continuations. The original version effectively draws lines and labels for detected divergences but lacks outputs compatible with TradingView's Pine Screener, leading to the error: "The indicator misses plots or alert conditions, have access restrictions, or another issue." This stems from Pine Screener's requirements for at least one plot() or alertcondition() to enable filtering and scanning across symbols. To resolve this, the fixed version incorporates several enhancements while maintaining the core logic of pivot detection using ta.pivotlow() and ta.pivothigh() with user-defined lookback periods (default: 5 left/right). Divergences are now separated into regular and hidden types for both bullish and bearish cases, aligning more closely with advanced divergence screeners like the provided example from Trendoscope. This separation uses distinct colors (green/lime for bullish regular/hidden, red/orange for bearish) and tooltips listing contributing oscillators. Detailed Changes and Rationale The updates focus on compatibility, usability, and granularity: Overlay Setting: Changed to overlay=false to treat it as a non-overlay indicator suitable for screeners (similar to the example). Drawings (lines/labels) use force_overlay=true to ensure they appear on the main chart pane. Divergence Separation: Instead of a single bull_count or bear_count, we now calculate: Regular bullish: Price makes lower low, but oscillator makes higher low. Hidden bullish: Price makes higher low, but oscillator makes lower low. Regular bearish: Price makes higher high, but oscillator makes lower high. Hidden bearish: Price makes lower high, but oscillator makes higher high. This is checked per oscillator if enabled via inputs, incrementing separate counters and building dedicated tooltips. Alert Conditions: Added alertcondition() calls when a divergence type's count > 0. This creates selectable alert conditions in TradingView's alert dialog and satisfies screener requirements. Messages include the tooltip for context (e.g., which oscillators contributed). Plots for Screening: Four new plot() statements output the counts (0 if no detection) with display = display.data_window. These appear in the data window and enable screener filters like "value > 0" or "value >= 3" (for strong signals from multiple oscillators). Plots are hidden from the chart to avoid clutter. No Impact on Performance: Calculations remain efficient, only triggering on confirmed pivots (delayed by lbR bars for accuracy). The max distance (maxDist) prevents outdated pivot comparisons. Oscillator-Specific Logic Each oscillator's divergence check uses its respective value (e.g., MACD histogram for MACD, smoothed %D for Stochastic). Users can toggle calculations via boolean inputs, reducing computation if not needed. Here's a table summarizing the oscillators and their roles:
Pine Script® 인디케이터
walldem의
XAU OB WORLD BijAN🌕"Those who don’t have this mechanical and intelligent assistant will sooner or later pay the price with their dollars." 🌕This intelligent assistant, created by innovative writers, offers a fast and accurate experience that increases profitability and income for traders without stress. 🟢Introduction of the Mechanical & Intelligent Trading Assistant Designed for the 15-Minute Timeframe – (XAUUSD)only This intelligent trading assistant is a fully mechanical, rule-based system with zero emotional interference, specifically designed for the 15-minute timeframe. Its core purpose is to accurately identify high-impact order blocks formed in distribution and accumulation zones by banks and major financial institutions. By intelligently combining: Order Block analysis Precise support and resistance detection Market structure evaluation Specialized analysis of the Gold (XAUUSD) chart the system processes all data and identifies optimal trading zones with high accuracy. How Trading Zones Are Displayed on the Chart 🟢 Buy Zones: Displayed in green 🔴 Sell Zones: Displayed in red (dark maroon) ➖ Mitigated / consumed order blocks: Once an order block loses its validity, it is shown as a dotted zone, and the system clearly warns that no further trades should be taken in that area. Smart & Fully Automated Performance Automatic detection of newly formed order blocks Automatic removal and invalidation of used or mitigated order blocks Continuous updating of buy and sell zones with no need for manual analysis Constant monitoring of the entire chart, providing traders with the best high-probability trading boxes Key Advantages of This Trading Assistant By using this tool: ❌ No deep trading knowledge or complex manual analysis is required ❌ Human errors and emotional decision-making are eliminated ✅ Full focus on high-probability trades ✅ Significant reduction of unnecessary losses ✅ Improved consistency, discipline, and profitability Summary✔️ This intelligent trading assistant acts like a precise, disciplined, and tireless institutional analyst, continuously monitoring the market and clearly defining safe and reliable entry and exit paths for the trader.
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Jangukatter888의
Detect Every Time Cycles SMT/Divergence | PazvanyIndicator Description It's also known as SMT or Smart Money Time Also works for Quarterly Theory (QT) . This indicator detects price divergences aligned to exact Time Cycles across up to two correlated symbols, combined with Cumulative Volume Delta (CVD) divergences on the base chart symbol. It Automatically Detects the correlated symbols on FUTURES: NQ, ES, YM, GC, SI Exact Timeframe Divergences The script identifies divergences that occur precisely at predefined time cycles, rather than using rolling lookbacks or pivot highs/lows. You can enable divergences for individual cycles such as 5M, 10M, 15M, 30M, 60M, 90M, and Daily , as well as a custom Asia session time range. Divergences are drawn using configurable line styles, widths, colors, and optional labels, allowing clear visual distinction between cycles and symbols. Correlated Symbols You may compare the base symbol against one or two correlated instruments. Each correlated symbol has its own independent: Time-cycle selection Line style and width Color scheme Label enable/disable control This allows multi-market or inter-market divergence analysis using synchronized time structures. Asia Session Range When enabled, the indicator can track divergences specifically within the Asia trading session, optionally displaying the session’s price range for additional context. CVD Divergences In addition to price-based divergences, the indicator can detect Cumulative Volume Delta divergences on a selectable intraday timeframe (< 1D). CVD divergences are fully customizable with independent styling and optional labels, and are designed to complement the time-cycle divergence framework.
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damyanpazvanski의
Regression Trend Channel Entry/Exit AlertsFree Telegram Trading Community t.me 📊 Regression Channel Entry/Exit Alerts A simple yet powerful indicator that tells you exactly when price enters or exits a regression channel, with clear buy/sell signals. 🎯 What Does It Do? This indicator draws a regression channel (like a dynamic support/resistance zone) and automatically alerts you when price makes significant moves relative to this channel. 🔑 Key Concepts Made Simple The Channel Middle Line: The "fair price" or average over recent bars Upper Band: Overbought zone / resistance Lower Band: Oversold zone / support The Signals The indicator tracks where price has been and alerts you when: Price enters the channel (from outside) → Potential trade entry Price exits the channel (from inside) → Potential trend change 📈 Signal Guide Buy Signals (Go Long) 🔼 Green Triangle: Price enters channel from BELOW 🔵 Blue Circle: Price breaks out BELOW the channel (potential reversal up) Sell Signals (Go Short) 🔽 Red Triangle: Price enters channel from ABOVE 🟠 Orange Circle: Price breaks out ABOVE the channel (potential reversal down) 💡 How to Use It Simple Trading Strategy In an Uptrend (channel sloping up): Wait for price to fall back INTO the channel → BUY If price breaks ABOVE channel → Consider SELLING (may be overextended) In a Downtrend (channel sloping down): Wait for price to bounce back INTO the channel → SELL If price breaks BELOW channel → Consider BUYING (may be oversold) Visual Cues Blue shaded area: Upper half of channel (resistance zone) Red shaded area: Lower half of channel (support zone) Numbers on chart: Pearson's R shows trend strength (closer to 1 or -1 = stronger trend) ⚙️ Simple Settings Setting What It Does Typical Value LinReg Length How many bars to look back 100 Upper/Lower Deviation How wide the channel is 2.0 Lookback Period How many bars to check for entry/exit 5 🎨 Alert Examples text "Price has re-entered the regression channel from below - BUY signal" → Price was below channel for 5 bars, now moved back in - potential bounce up "Price has exited the regression channel to the upside - SELL signal" → Price broke above channel - might be overbought, potential pullback ✅ Best Practices Use on higher timeframes (1h, 4h, daily) for more reliable signals Combine with trend direction - don't fight the main trend Wait for candle close before acting on signals Adjust channel width in volatile markets (wider channel = 2.5-3.0) ❌ Common Mistakes to Avoid Don't take every signal - wait for confluence with trend Don't use in very choppy/sideways markets Don't set lookback period too low (1-2) or you'll get false signals 📊 Quick Reference Signal Shape Color Meaning Entry Buy Triangle Up Green Price dipped into channel from below Entry Sell Triangle Down Red Price rallied into channel from above Exit Buy Circle Blue Price broke below channel Exit Sell Circle Orange Price broke above channel 🔧 Pro Tips For trend traders: Focus on channel RE-ENTRY signals (triangles) For counter-trend traders: Focus on channel EXIT signals (circles) For scalpers: Use shorter length (20-50) and lookback (2-3) For swing traders: Use longer length (100-200) and lookback (5-8) Note: This indicator repaints (updates as new bars form) since it uses future data to calculate the regression line. Always confirm signals with price action and other indicators.
Pine Script® 인디케이터
tonewayclothing의
Triple EMA Trend Filter (Slope & Perfect Order)This indicator provides a strictly mechanical approach to trend following. It solves the biggest problem trend traders face: getting whipsawed in choppy, sideways markets. By combining three Exponential Moving Averages (EMAs) with a dynamic slope filter and a strict hierarchy check ("Perfect Order"), this tool visualizes exactly when a trend is valid and, more importantly, when to stay out of the market. Key Features 1. Dynamic Slope Filtering (Noise Reduction) Unlike standard EMAs that change color based simply on price relation, this script measures the percentage slope of the EMA. If the EMA is too flat (slope < threshold), it turns GRAY. This filters out weak momentum and range-bound "noise." 2. "Perfect Order" Logic The script enforces a strict hierarchy. Bullish: EMA 20 > EMA 50 > EMA 200. Bearish: EMA 20 < EMA 50 < EMA 200. Chaos: If the lines are crossing or disordered, all lines turn GRAY. This protects you during trend reversals and messy consolidations. 3. Directional Anchor Bias (200 EMA Rule) The 200 EMA serves as the ultimate anchor. Price below 200 EMA: No GREEN lines allowed. (Only Short or Neutral). Price above 200 EMA: No RED lines allowed. (Only Long or Neutral). This prevents counter-trend trading against the major market direction. ⚙️ How to Trade It This system is designed for mechanical trend following (e.g., Pullbacks). 🟢 GREEN ZONE (Long Setup): Wait for all lines to turn Green. This confirms strong momentum, correct hierarchy, and price above the Anchor. Strategy: Buy pullbacks to the EMA 20 or EMA 50. ⚪ GRAY ZONE (No Trade): When lines are Gray, the market is either flat, correcting deeply, or disordered. Strategy: Sit on your hands. Do not trade. Preserving capital is key. 🔴 RED ZONE (Short Setup): Wait for all lines to turn Red. This confirms strong downside momentum, correct hierarchy, and price below the Anchor. Strategy: Sell rallies to the EMA 20 or EMA 50. 🔧 Settings Slope Threshold (%): Defines how steep the trend must be. Default is 0.05. Increase this value to filter out more noise (trade less, but safer). Smoothing: Averages the slope calculation over X bars to prevent color-flickering. Perfect Order Filter: Can be toggled on/off. Recommended: ON. Anchor Bias: Can be toggled on/off. Recommended: ON.
Pine Script® 인디케이터
maik_huether의
Price Simplification [LuxAlgo]The Price Simplification indicator provides a streamlined representation of price action by reducing complex market movements into essential trend segments using the Ramer-Douglas-Peucker (RDP) algorithm. This indicator calculates its output based on a fixed window of historical data. Consequently, the line segments are displayed retrospectively and are subject to repainting as new bars develop and the calculation window shifts. 🔶 USAGE The indicator is designed to help traders identify the core structure of price movement by filtering out "noise"—small fluctuations that do not significantly impact the overall trend. By simplifying the price into a series of connected segments, it becomes easier to visualize support/resistance levels, trend slopes, and market geometry. Users can adjust the level of simplification to suit their needs: A lower ATR Multiplier will result in a line that follows price closely, capturing more minor swings. A higher ATR Multiplier will produce a more aggressive simplification, highlighting only the most significant market turns. 🔹 Extension Line The script includes an "Extend Last Segment" feature. When enabled, it projects the trajectory of the final simplified segment into the future using a dashed line. This projection begins one bar after the most recent data point, providing a visual guide for the current price momentum without overlapping the historical simplification. 🔶 DETAILS The core logic of this tool relies on the Ramer-Douglas-Peucker (RDP) algorithm, a classic algorithm used in computer graphics and cartography to reduce the number of points in a curve. The algorithm works through an iterative process: It starts with a line segment connecting the first and last points of the lookback window. It identifies the point between these two ends that is furthest from the segment (perpendicular distance). If this maximum distance is greater than a specified threshold, that point is kept as a "key point," and the algorithm splits the segment into two parts, repeating the process for each. If no point is further than the threshold, all intermediate points are discarded, and the segment remains a straight line. To ensure the simplification remains consistent across different assets and timeframes, the script normalizes price coordinates using the Average True Range (ATR) . This means the threshold for keeping a point is relative to the current market volatility rather than a fixed price value. 🔶 SETTINGS Window Size : The number of recent bars used to apply the RDP algorithm to. ATR Multiplier : The sensitivity of the simplification. Higher values lead to fewer segments and a simpler line. ATR Length : The period used to calculate the ATR for price normalization. Line Color : The color of the simplified polyline. Line Width : The thickness of the polyline and extension. Extend Last Segment : When enabled, projects the slope of the final segment forward as a dashed line starting one bar after the last point.
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LuxAlgo의
One Candle TargetThis One Candle Target (OCT) indicator is Based on Formation of Candles. - This indicator gives Target in Only a candle or takes few candles...Nearest Target will be Previous Candles High/Lows. - It work in Every Time frame equally, But I suggest to use it in Higher Timeframes for Better Accuracy. - This indicator gives better result(RRR) if you enter along with Higher Timeframe Trends. - For more accuracy use it for Entry Confirmation. The Best thing of our Indicator is that.... We gives you multiple Options in Indicator setting so you can modify it according to your Trading Style. Know the Setting option here... 1. No. of candles is by default 2 but you can use it at 3 for wonderful result. 2. Enable min close position means Current candle should be min X% of previous candle. (eg--> 0.3=30%) 3. Enable max size means Current candle should be max X% of previous candle.(eg--> 0.5=50%) 4. Required index2 size means Check Prev candle(index1) is smaller than Before Prev candle(index2) {ignore signal} 5. Check for if Pre candle is Doji (ignore signal) 6 and 7. Check prev candle's low/high is taken by current candle. There are many styles for Bull/Bear signals that you can choose. For Better result use it on FOREXCOM:XAUUSD , COINBASE:BTCUSD , FX:EURUSD and Major Currency Crypto Pairs. This is amazing indicator for Quick Targets. Follow for more wonderful indicators, and Show some loves to motivate us. Thanks me Later
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luckykoshti의
Volume Grid Heatmap [LuxAlgo]The Volume Grid Heatmap indicator provides a two-dimensional visualization of volume distribution across both price and time, allowing traders to identify areas of high liquidity and intense trading activity within a specific lookback period. By partitioning the historical price action into a customizable grid, this tool maps volume data onto specific price-time coordinates, using heatmap color gradients to highlight "hot zones" where the most significant market participation has occurred. 🔶 USAGE The indicator is primarily used to identify institutional activity, support/resistance zones, and liquidity clusters that might not be visible on a standard volume histogram. 🔹 Identifying High Activity Zones Brightly colored cells in the heatmap represent areas where a high volume of shares or contracts changed hands at a specific price during a specific time interval. These zones often act as significant magnets for future price action or areas where price may find temporary friction. 🔹 Volume Distribution Unlike a standard Volume Profile which only shows volume by price, the Grid Heatmap shows how that volume was distributed over time. Users can see if a high-volume price level was formed by a single massive spike (a single bright cell) or by consistent trading over a longer duration (a horizontal row of highlighted cells). 🔶 DETAILS The script operates by dividing the recent price range (Highest High to Lowest Low over the lookback period) into a user-defined number of rows and columns. For every bar within the lookback: The script calculates the volume for that bar. It distributes that volume across the grid rows based on the price overlap of the bar's high and low relative to the grid cell boundaries. The volume is then aggregated into the corresponding time column. Finally, the grid is normalized against the maximum volume found in any single cell, and colors are applied using professional perceptually uniform colormaps. 🔶 SETTINGS 🔹 Grid Settings Lookback Bars: Determines the historical window of bars used to calculate the price range and volume data. Rows (Price): Defines the vertical resolution of the grid. More rows provide more precise price-level analysis. Columns (Time): Defines the horizontal resolution of the grid. More columns provide more precise timing of volume spikes. 🔹 Visuals Heatmap Theme: Selects the color palette used for the gradient (Viridis, Inferno, Magma, Plasma, Cividis, or Turbo). Transparency: Adjusts the visibility of the grid cells to ensure the underlying price action remains clear.
Pine Script® 인디케이터
LuxAlgo의
3
USTEC Trade Assistant v4USTEC Trade Assistant v4 - Complete User Guide English Version (TradingView Publication) 🎯 OVERVIEW USTEC Trade Assistant v4 is a comprehensive probability-based trading system designed specifically for USTEC (NAS100/US Tech 100) traders using the BOX strategy. This indicator combines multi-factor analysis, risk-reward calculations, and liquidity sweep detection to provide clear GO/READY/CONDITIONAL/WAIT signals. Core Philosophy: USTEC has a structural 70% long bias The market decides, not the indicator Quality over quantity - GO only when RR + Confirmation align US500 levels provide context, not roadblocks 📊 KEY FEATURES v4.0 Phase 1A Features (RR Engine) Dual Target RR Calculation: Midpoint (conservative) + Full Range (aggressive) GO Gate System: GO requires RR_mid ≥ 1.5 AND candle confirmation READY State: "Potential GO but blocked" with specific reason flags Dynamic Stop Placement: ATR-based buffer system Block Reason Display: READY(RR) / READY(CONF) / READY(RR+CONF) WAIT State: Explicit midpoint dead zone blocking v4.0 Phase 1B Features (Liquidity Sweep Detection) Sweep Detection: Identifies when price sweeps through key levels Sweep Confirmation: Distinguishes setup events from committed sweeps Sweep-Aware Stops: Places stops behind sweep wicks with extra buffer Alternative Confirmation: Sweep can replace reversal candle requirement Noise Filtering: ATR-based minimum range + commitment filters v3.0 Base Features (Probability System) Weighted Probability Score: 6 factors, 0-100% scale SP500 Context Integration: Levels as confluence, not obstacles Built-in Long Bias: Reflects USTEC's 70% bullish characteristic Previous Day Type Analysis: Trend vs range day detection Opening Drive Detection: Gap analysis and bias formation Session Management: Hold/close/re-enter logic with momentum analysis 🎲 SIGNAL TYPES ✅ GO (Green) All conditions met for high-probability entry: Probability score ≥ GO threshold (default 70%) At valid entry level (PDH/PDL/PWH/PWL/PMH/PML) RR to midpoint ≥ 1.5 (when RR filter enabled) Candle confirmation present (reversal OR sweep confirmed) NOT at midpoint dead zone Action: Execute trade with displayed RR and stop levels 🔵 READY (Deep Sky Blue) High probability but blocked by specific condition(s): READY(RR): Good setup but RR < 1.5 - wait for better entry closer to level READY(CONF): Good RR but no candle confirmation - wait for reversal or sweep READY(RR+CONF): Both blocked - too early, be patient Action: Wait and monitor. Micro-advice provided in table. Example Scenarios: Price 30pts from PDL, probability 75%, but RR only 1.2 → READY(RR) - "wacht op betere RR / dichter bij level" Price AT PDL, probability 80%, RR 2.5, but no hammer candle → READY(CONF) - "wacht op reversal candle" Sweep wick detected but close not committed → READY(CONF) - "sweep gezien - wacht op reclaim close" ⚫ WAIT (Gray) At midpoint dead zone: Price within midpoint zone (±50pts default) Midpoint is TARGET, never an entry point No entries allowed regardless of other factors Action: Do not enter. Wait for price to reach PDH/PDL or other key levels. ⚠️ CONDITIONAL (Orange) Moderate probability, needs confirmation: Probability ≥ 50% but < 70% Near entry level (within 100pts) but not at level yet OR at level but probability below GO threshold Action: Wait for better setup or additional confirmation 🔴 NO SETUP (Red) No valid trading opportunity: Probability < 50% Not near any entry level In middle of range with no clear direction Action: Stay out, wait for better conditions 📐 RR ENGINE (v4 Phase 1A) Dual Target System Primary Target: Midpoint Conservative, high-probability target Used for GO signal RR requirement Minimum RR 1.5 to midpoint for GO Secondary Target: Full Range Aggressive target (opposite PD level) PDL entries → target PDH PDH entries → target PDL Higher RR but lower probability Stop Placement Logic Priority System: - Sweep Stop (when sweep confirmed): - Behind sweep wick low/high - Standard buffer - Extra sweep buffer (default 7pts) - Total protection from wick wiggle Structure Stop (fallback): - Behind nearest key level - Dynamic buffer (max of): - Minimum pts (default 15) - ATR(14) × multiplier (default 0.30) Entry Price for RR: - Normal setups: Current close - Sweep setups: Average of (level price + close) for realistic RR RR Display in Table 📐 RR(mid) | 2.15 ✅ | RR(full) | 4.30 🛡️ STOP | SWEEP 21420| CONF | ✅ 🔥 SWEEP RR(mid): Risk-reward to midpoint with ✅/❌ status RR(full): Risk-reward to full range target STOP: Type (SWEEP/LEVEL) + price CONF: Confirmation source (SWEEP/reversal pattern/waiting) 🌊 LIQUIDITY SWEEP DETECTION (v4 Phase 1B) What is a Liquidity Sweep? A liquidity sweep occurs when: Price briefly breaks through a key level (triggers stops) Then immediately reclaims the level in opposite direction Creates a long wick (≥60% of candle range) Body closes beyond the level (commitment) Classic Example: - PDL at 21,450 - Candle low touches 21,430 (breaks PDL by 20pts) - Candle closes at 21,470 (reclaims PDL) - Lower wick = 40pts (66% of 60pt candle range) - Result: Bullish liquidity sweep → strong LONG signal Sweep Detection vs Sweep Confirmed 👀 Sweep Detected: - Wick ≥60% of candle range - Level breached and reclaimed - Minimum candle range met (ATR-based) - Shows in label as "👀 SWEEP?" 🔥 Sweep Confirmed: - All detection criteria +Directional close (bullish/bearish) - Close in strong zone (>70% or <30% of range) - Shows in label as "🔥 SWEEP" - Qualifies as GO confirmation Sweep as Confirmation Source Sweep Confirmed can replace reversal candle requirement: Traditional: GO = Probability + RR + Hammer/Engulfing v4 Alternative: GO = Probability + RR + Sweep Confirmed Both are equally valid confirmation types. Sweep-Aware Stop Placement When sweep confirmed: Stop = Sweep Wick Low/High + Standard Buffer (max of min pts or ATR×mult) + Extra Sweep Buffer (default 7pts) Example: - Sweep wick low: 21,430 - ATR(14): 80pts → Buffer: 80×0.30 = 24pts (vs min 15pts) → use 24pts - Extra sweep buffer: 7pts - Final Stop: 21,430 - 24 - 7 = 21,399 This protects against wick wiggle and re-test. Noise Filtering Filter 1: Minimum Candle Range Min Range = max(ATR × 0.5, 25pts) Prevents tiny candles from triggering false sweeps. Filter 2: Context Check Only at/near entry levels (not in middle of range) Not at midpoint dead zone Aligned with trade direction (LONG sweeps at support, SHORT at resistance) Filter 3: Commitment Filter Close must be directional (bullish for LONG, bearish for SHORT) Close position in range must show commitment (>70% or <30%) ⚖️ 6-FACTOR PROBABILITY SYSTEM Factor 1: Entry Level Proximity (0-30 points) What it measures: How close is price to a tradeable level? Scoring: At level (within 50pts): Full weight × level multiplier Near level (50-100pts): 50% × level multiplier In range: Linear decay based on distance At midpoint: 0 points (dead zone) Level Multipliers: PD levels (PDH/PDL): 1.0× PW levels (PWH/PWL): 1.3× (stronger) PM levels (PMH/PML): 1.5× (strongest) Display: ✅ At PDL (LONG) - green 🔶 Near PWH - orange ⚫ At Midpoint - gray (blocking) ⬜ In range - white Factor 2: Bias Alignment (0-20 points) What it measures: Does daily candle bias match trade direction? Live Daily Bias Detection: BULLISH: Bullish engulfing, hammer, strong bull body (>70%), high close LIGHT BULL: Moderate bullish signals NEUTRAL: Doji, inside bar, mixed signals LIGHT BEAR: Moderate bearish signals BEARISH: Bearish engulfing, shooting star, strong bear body, low close Scoring: Bias matches direction: Full 20 points Neutral bias + LONG: 50% (10pts) - reflects 70% long bias Neutral bias + SHORT: 30% (6pts) Opposite bias: 0 points LONG Bias Bonus: +5pts for any LONG trade (structural advantage) Display: ✅ BULLISH - green check 🔶 LIGHT BULL - orange diamond ❌ BEARISH - red X (for LONG trades) Bias Change Alert: When bias shifts (e.g., BEARISH → BULLISH), table shows: 📊 SHIFT | BEARISH → BULLISH Factor 3: Route to Target (0-20 points) What it measures: Is the path to midpoint clear? Philosophy Change (v3+): OLD: SP500 levels = obstacles = penalty NEW: SP500 levels = context At entry = confluence = BONUS (+2pts per level) On route = mild reduction (-3pts per level) Level Checking: USTEC levels: PWH, PWL, PMH, PML SP500 levels (scaled): PDH, PDL, PWH, PWL, PMH, PML Icons in Table: 🤝 = Level at entry (confluence) 🛤️ = Level on route (context) Scoring: Base: Full 20 points + Confluence bonus (up to +5pts) - Route levels context (mild) Range too small (<150pts): 0 points Display: ✅ Route clear - green 🔶 2 level(s) on route + 1 confluence - orange ⚠️ 4 levels on route - red Factor 4: Previous Day Type (0-10 points) What it measures: Does yesterday's candle type support today's setup? Day Types: TREND ↑/↓: Body ≥70% of range - strong directional day RANGE: Body ≤40% of range - consolidation day NORMAL: 40-70% - standard day Scoring Logic: After TREND day: Reversal setup at opposite extreme: Full 10pts Other setups: 30% (3pts) After RANGE day: At entry level (breakout likely): 80% (8pts) In range: 40% (4pts) After NORMAL day: 50% (5pts) baseline Example: Yesterday: TREND ↑ (strong bullish day) Today: At PDH for SHORT → 10pts (reversal after trend) Factor 5: VIX Context (0-10 points) What it measures: Does VIX regime match expected move? VIX Regimes: CALM: VIX < 15 (green 🟢) NORMAL: VIX 15-20 (yellow 🟡) ELEVATED: VIX > 20 (red 🔴) Scoring: CALM: 80% (8pts) - smaller ranges, midpoint realistic NORMAL: 100% (10pts) - ideal for BOX strategy ELEVATED: Full 10pts at entry, 30% (3pts) in middle VIX Spike Detection: Daily increase ≥15% from previous close Applies 50% penalty to VIX score Shows: "⚠️ SPIKE" in table Separate alert available Factor 6: Session Timing (0-10 points) What it measures: Are you in active trading hours? Sessions (Amsterdam timezone default): OVERLAP (13:30-16:00): 100% (10pts) - highest volatility NEW YORK (15:30-17:30): 90% (9pts) LONDON (09:00-11:00): 70% (7pts) DEAD ZONE (11:00-15:30): 0pts PRE-NY (15:00-15:30): 0pts - liquidity grab risk OFF HOURS: 0pts Display: OVERLAP - gold NEW YORK - blue LONDON - green PRE-NY ⚡ - orange (warning) DEAD ZONE - gray 📊 PROBABILITY SCORE CALCULATION Total Score Formula: Raw Score = F1 + F2 + F3 + F4 + F5 + F6 Max Possible = 30 + 20 + 20 + 10 + 10 + 10 = 100 Probability % = (Raw Score / Max Possible) × 100 Thresholds (adjustable): GO: ≥70% (default) CONDITIONAL: 50-69% (default) NO SETUP: <50% Note: These are BASE thresholds. v4 GO Gate requires BOTH probability AND RR + confirmation. 🎯 SESSION MANAGEMENT ADVICE Purpose: Help decide whether to hold London entry through NY, close pre-NY, or re-enter. Key Metrics: Progress to Midpoint: How far has price moved toward target? Momentum: Body/Range ratio (>0.30 = directional, <0.30 = consolidating) Session Context: London, Dead Zone, Pre-NY, NY Decision Matrix: During London or Dead Zone: Progress ≥50% + Momentum → "HOLD → NY follow-up likely" 🏃 (green) Progress ≥50% + Consolidating → "TRAIL TIGHT → momentum fading" ⚡ (orange) Progress <50% + Consolidating → "CLOSE pre-NY → liq grab risk" 🛑 (red) Progress <50% + Momentum → "HOLD → watch pre-NY zone" 👀 (orange) During Pre-NY (15:00-15:30): Progress ≥80% → "HOLD → close to target" 🎯 (green) Consolidating → "CLOSE → liq grab zone!" ⚠️ (red) Otherwise → "TRAIL BE → protect gains" 🛡️ (orange) During NY: Progress ≥50% → "CONTINUATION → let it run" 🚀 (green) Otherwise → "RE-ENTRY possible on setup" 🔄 (orange) Display in Table: 🏃 MANAGE | HOLD → NY follow-up likely | 65% to Mid 🕯️ REVERSAL CANDLE DETECTION Bearish Patterns (SHORT entries): Shooting Star: Bearish + upper wick ≥2× body + small lower wick Bearish Engulfing: Engulfs previous bullish candle (1.2× min ratio) Bearish Pin Bar: Upper wick ≥60% range, body ≤30% range Bullish Patterns (LONG entries): Hammer: Bullish + lower wick ≥2× body + small upper wick Bullish Engulfing: Engulfs previous bearish candle (1.2× min ratio) Bullish Pin Bar: Lower wick ≥60% range, body ≤30% range Combo Detection: When multiple patterns occur simultaneously: 🔥 COMBO ↑ - extra strong signal Confirmation Logic: LONG setup: Requires bullish pattern at PDL/PWL/PML SHORT setup: Requires bearish pattern at PDH/PWH/PMH v4: Sweep Confirmed can replace reversal candle 🎨 TABLE DISPLAY Row Structure Header: 🎯 TRADE ASSISTANT v4 © Kiem Online Main Signal Row: ✅ GO 78% 🔺 PDL 🔵 READY(CONF) 72% 🔺 PDL ⚫ WAIT(MIDPOINT) Micro-Advice (READY/WAIT only): 💡 wacht op reversal candle ⛔ midpoint is target, geen entry Factor Breakdown: FACTOR | SCORE | MAX | STATUS 📍 Entry | 25.5 | 30 | ✅ At PDL (LONG) 📊 Bias | 20.0 | 20 | ✅ BULLISH 🛤️ Route | 18.0 | 20 | ✅ Route clear + 2 confluence 📅 Prev Day | 8.0 | 10 | RANGE 📈 VIX | 10.0 | 10 | 🟡 17.45 NORMAL 🕐 Session | 10.0 | 10 | OVERLAP RR Engine (v4): 📐 RR(mid) | 2.15 ✅ | RR(full) | 4.30 🛡️ STOP | SWEEP 21420 | CONF | ✅ 🔥 SWEEP Session Management: 🏃 MANAGE | HOLD → NY follow-up likely | 65% to Mid Context Info: US500 | 5,845.3 | Range: | 185 pts MIDPOINT | 21,485 | +35 pts| Target ↑ OPEN | Below PDL| Bias: | Bullish Engulfing Bias Change (when applicable): 📊 SHIFT | BEARISH → BULLISH Candle Pattern (when present): 🕯️ CANDLE | 🔥 COMBO ↑ US500 Reference Levels: S5-PDH | 5,892.1 | +46.8 | 🤝 S5-PDL | 5,798.5 | -46.8 | 🛤️ 🤝 = At entry (confluence) 🛤️ = On route (context) ⚙️ INPUT SETTINGS Display Settings Show Info Table: Enable/disable table overlay Table Position: 6 positions available Table Size: Tiny to Huge (default: Small) Show US500 Lines: Optional level lines on chart Show Probability Label: Chart label with signal Label Offset: Distance from price (bars) Probability Weights (customize scoring) Entry Level: 0-30 (default 30) Bias Alignment: 0-20 (default 20) Route to Target: 0-20 (default 20) Previous Day Type: 0-10 (default 10) VIX Context: 0-10 (default 10) Session Timing: 0-10 (default 10) Custom Strategy Example: If you want to emphasize bias over entry proximity: Entry Level: 20 Bias Alignment: 30 (Rebalances to match your trading style) Probability Thresholds GO Threshold: 50-90% (default 70%) CONDITIONAL Threshold: 30-70% (default 50%) US500 Data Source CAPITALCOM:US500 (default) OANDA:SPX500USD FOREXCOM:SPXUSD TVC:SPX SP:SPX Choose based on your broker's data quality. VIX Thresholds Calm Max: <15 (default) Elevated Min: >20 (default) Daily Spike Threshold: 15% (default) Enable Daily Spike Detection: On/Off BOX Parameters Min Range Size: 50-300pts (default 150) - minimum valid BOX size Entry Zone Size: 20-100pts (default 50) - "at level" tolerance Midpoint Dead Zone: 20-100pts (default 50) - no-entry buffer RR Engine & Risk (v4) Enable RR Filter for GO: On/Off (default On) When OFF: GO based on probability only (v3 behavior) When ON: GO requires RR ≥ minimum Min RR to Midpoint for GO: 1.0-5.0 (default 1.5) Show RR Row in Table: On/Off (default On) Stop Buffer Min: 5-50pts (default 15) ATR Multiplier for Buffer: 0.1-1.0 (default 0.30) Require Candle Confirmation: On/Off (default On) When OFF: GO based on probability + RR only When ON: GO requires reversal OR sweep Extra Sweep Buffer: 0-30pts (default 7) - v4 Phase 1B Min Sweep Candle Range: 5-100pts (default 25) - v4 Phase 1B Session Times Timezone: Amsterdam (default), London, New York, UTC London: 09:00-11:00 (adjustable) NY: 15:30-17:30 (adjustable) Momentum Threshold: 0.1-0.8 (default 0.30) Midpoint Progress % for Hold: 20-80% (default 50%) Reversal Candle Settings Min Wick/Body Ratio: 1.0-5.0 (default 2.0) Min Engulfing Ratio: 1.0-3.0 (default 1.2) Alerts Enable Alerts: Master switch Alert on GO Signal: On/Off Alert on READY Signal: On/Off (v4) Alert on CONDITIONAL Signal: On/Off Alert on VIX Spike: On/Off Alert on Bias Change: On/Off Colors Fully customizable colors for all signals and levels Default: GO=green, READY=deep sky blue, CONDITIONAL=orange, NO SETUP=red, WAIT=gray 🔔 ALERT MESSAGES GO Alert: ✅ GO 78% 🔺 LONG at PDL RR(mid): 2.15 | RR(full): 4.30 Stop: 21,420 (SWEEP) | Conf: 🔥 SWEEP Bias: BULLISH | VIX: 17.45 | Session: OVERLAP READY Alert (v4): 🔵 READY(CONF) 72% 🔺 LONG near PDL RR(mid): 2.15 | wacht op reversal candle Bias: BULLISH | VIX: 17.45 CONDITIONAL Alert: ⚠️ CONDITIONAL 65% 🔺 LONG near PDL Wait for candle confirmation Bias: LIGHT BULL | VIX: 17.45 VIX Spike Alert: ⚠️ VIX SPIKE! +18.3% Bias Change Alert: 📊 BIAS SHIFT: BEARISH → BULLISH | Bullish Engulfing 📈 USAGE WORKFLOW 1. Pre-Market Preparation Check yesterday's day type (TREND/RANGE/NORMAL) Note opening position vs PDH/PDL Check VIX regime and spike alerts Review US500 level confluence 2. London Session (09:00-11:00) Monitor Entry Level proximity Wait for ✅ GO signal (probability + RR + confirmation) If 🔵 READY: note block reason and wait If ⚫ WAIT: price at midpoint, no entry Check Session Management advice 3. Dead Zone (11:00-15:30) If in trade: follow Session Management advice Progress ≥50% + momentum → hold Progress <50% + consolidating → close pre-NY No new entries during this window 4. Pre-NY Zone (15:00-15:30) High Risk: Liquidity grab window If in trade: Progress ≥80% → hold Consolidating → close Otherwise → trail to BE Avoid new entries unless very strong signal 5. NY Session (15:30-17:30) New GO signals valid Continuation of London positions Re-entry opportunities on setups Monitor progress to midpoint 6. Post-Trade Review Check final probability score Note which factors contributed most Review RR achieved vs calculated Log sweep patterns if applicable 🎓 TRADING SCENARIOS Scenario 1: Classic PDL Reversal Price: 21,445 (PDL: 21,450) Signal: ✅ GO 78% 🔺 LONG at PDL RR(mid): 2.3 | Stop: LEVEL 21,430 Conf: Hammer ↑ Bias: BULLISH VIX: 16.2 NORMAL Session: LONDON Action: Enter LONG Stop: 21,430 Target 1: 21,510 (Midpoint) Target 2: 21,580 (PDH - full range) Scenario 2: Liquidity Sweep Setup (v4) Price: 21,448 (PDL: 21,450) Candle: Low 21,428, Close 21,465 Sweep: 🔥 SWEEP confirmed (66% lower wick) Signal: ✅ GO 75% 🔺 LONG at PDL RR(mid): 2.1 | Stop: SWEEP 21,415 Conf: 🔥 SWEEP Bias: LIGHT BULL VIX: 18.5 NORMAL Session: OVERLAP Action: Enter LONG Stop: 21,415 (sweep stop with extra buffer) Target 1: 21,510 (Midpoint) Note: Sweep provides alternative confirmation Scenario 3: READY - Waiting for Confirmation Price: 21,451 (PDL: 21,450) Signal: 🔵 READY(CONF) 72% 🔺 LONG at PDL RR(mid): 2.4 ✅ Conf: ❌ waiting Advice: wacht op reversal candle Bias: BULLISH VIX: 15.8 CALM Session: LONDON Action: Wait Monitor: Watch for hammer, engulfing, or sweep Do NOT: Enter without confirmation If next candle forms hammer → GO signal Scenario 4: READY - Poor RR Price: 21,475 (PDL: 21,450) Signal: 🔵 READY(RR) 74% 🔺 LONG at PDL RR(mid): 1.2 ❌ (need 1.5) Conf: ✅ Hammer ↑ Advice: wacht op betere RR / dichter bij level Bias: BULLISH VIX: 17.2 NORMAL Session: LONDON Action: Wait Monitor: Price needs to move closer to PDL (21,450) Sweet spot: 21,455-21,460 range Then: RR improves to >1.5 → GO signal Scenario 5: WAIT - Midpoint Dead Zone Price: 21,510 (Midpoint: 21,515) Signal: ⚫ WAIT(MIDPOINT) Advice: midpoint is target, geen entry PDH: 21,580 (+70pts) PDL: 21,450 (-60pts) Action: Do NOT enter Rationale: Midpoint is profit-taking zone, not entry Wait for: Price to reach PDH (short) or PDL (long) Scenario 6: Session Management - Hold Through Entry: LONG at PDL 21,450 during London Current: 15:15 (Pre-NY window) Price: 21,495 Progress: 62% to midpoint Momentum: Body/Range 0.45 (strong) Session Advice: 🏃 HOLD → NY follow-up likely Action: Hold position Stop: Trailing at 21,465 (original 21,430) Target: Still 21,510 (midpoint) Plan: Let NY session drive to target Scenario 7: Session Management - Close Pre-NY Entry: LONG at PDL 21,450 during London Current: 15:10 (Pre-NY window) Price: 21,465 Progress: 25% to midpoint Momentum: Body/Range 0.15 (consolidating) Session Advice: 🛑 CLOSE pre-NY → liq grab risk Action: Close position Profit: +15pts (1R) Rationale: Low progress + consolidating + pre-NY risk Result: Book profit, avoid liquidity grab ⚠️ IMPORTANT NOTES What This Indicator Does: Calculates probability based on 6 weighted factors Provides clear GO/READY/WAIT/CONDITIONAL signals Calculates dual RR targets (midpoint + full range) Detects liquidity sweeps and uses them for confirmation Identifies reversal candles at key levels Tracks US500 levels for confluence context Monitors VIX regime and spikes Provides session-based trading windows Offers hold/close/re-enter advice What This Indicator Does NOT Do: Does not execute trades automatically Does not guarantee profits - probability ≠ certainty Does not replace risk management - you set position size Does not predict exact price paths - markets are probabilistic Does not work in all market conditions - designed for USTEC BOX strategy Risk Warnings: Past performance does not guarantee future results Trade at your own risk - this is an analysis tool, not financial advice Always use proper position sizing - recommended 0.36% risk per trade Markets can gap through stops - especially during news events Probability scores are estimates - based on historical patterns No indicator is 100% accurate - losses are part of trading Best Practices: Wait for GO signals - READY/CONDITIONAL need more development Respect WAIT zones - midpoint is never an entry Use stop losses always - displayed stop levels are recommendations Follow session management - timing matters in USTEC Monitor VIX spikes - elevated volatility changes dynamics Check US500 confluence - levels at entry strengthen setups Respect sweep confirmations - they're alternative reversal signals Don't force trades - quality over quantity Recommended Trading Rules: Risk per trade: 0.36% of capital Min RR to midpoint: 1.5 (enforced by default) Max trades per day: 6 (your discipline) Required confirmation: Reversal candle OR sweep confirmed Avoid: Midpoint entries, dead zone trading, VIX spike entries Focus: London/NY sessions, overlap priority 🔧 TROUBLESHOOTING Q: Why am I getting READY instead of GO? A: Check the block reason: READY(RR): Move closer to entry level for better RR READY(CONF): Wait for hammer/engulfing/sweep confirmation READY(RR+CONF): Too early - be patient Q: Why does it say WAIT when I'm at PDL? A: You're likely within the midpoint dead zone (±50pts of midpoint). This is intentional - midpoint is a target, not an entry. Q: Sweep detected but not confirmed - why? A: Sweep needs directional commitment: Close must be bullish (LONG) or bearish (SHORT) Close position in range must be >70% or <30% This filters out noise from wick touches Q: RR looks wrong - why? A: Check if you're at/near an entry level. RR is only calculated when: At entry level (within 50pts) OR Near entry level (within 100pts) AND Not at midpoint Q: US500 levels not showing? A: Enable "Show US500 Lines" in Display settings. Also check your data source - some brokers have better S5 data than others. Q: Alerts not firing? A:Check "Enable Alerts" master switch Check specific alert toggles (GO, READY, CONDITIONAL, etc.) Create alert condition in TradingView: Right-click chart → Add Alert → Select condition Alerts fire once per bar (repaints) Q: Table too big/small? A: Adjust "Table Size" in Display settings (Tiny → Huge) Q: Wrong timezone showing? A: Change "Timezone" in Sessions settings. Default is Amsterdam - adjust for your location. 📊 DATA WINDOW PLOTS Available in TradingView Data Window (hover over chart): Probability % All 6 factor scores Progress to Midpoint % RR to Midpoint (v4) RR to Full Range (v4) Stop Price (v4) Risk in Points (v4) ATR(14) (v4) Stop Buffer (v4) Sweep Detected (v4) Sweep Confirmed (v4) Wick Ratios (v4) US500 price VIX value Use these for: Historical analysis Backtesting setups Strategy optimization Custom alerts 📝 VERSION HISTORY v4.0 - Phase 1B (Current) Added liquidity sweep detection Sweep-aware stop placement Sweep as alternative confirmation Enhanced noise filtering (ATR-based + commitment) Sweep info in table, labels, alerts v4.0 - Phase 1A Introduced RR Engine with dual targets GO Gate system (RR + Confirmation required) READY state with block reason flags WAIT state for midpoint dead zone Dynamic stop buffer (ATR-based) Micro-advice for READY/WAIT scenarios v3.0 Weighted probability system (6 factors) US500 levels as context (not obstacles) 70% long bias integration Previous day type analysis Opening drive detection Session management advice Live daily bias calculation 📞 SUPPORT & FEEDBACK Author: © Kiem Online Indicator: USTEC Trade Assistant v4 For questions, suggestions, or bug reports: Comment on TradingView publication Message via TradingView profile Prohibited: Unauthorized distribution Resale or commercial use without permission Code modification for redistribution License: Mozilla Public License 2.0 🎯 FINAL THOUGHTS This indicator is a probability assessment tool, not a magic bullet. It combines: Technical analysis (levels, candles, sweeps) Market context (VIX, US500, sessions) Risk management (RR calculations, dynamic stops) Trading psychology (READY states, session advice) Success requires: Discipline to wait for quality setups Patience to let winners run Courage to cut losers quickly Consistency in following signals Remember: The market determines, not the indicator Quality over quantity always wins Risk management is non-negotiable Losses are part of the game Trade smart. Trade safe. Trade with the flow. 🎯
Pine Script® 인디케이터
kiemonline2016의
RaVen Mobile V2.2.1RaVen Mobile V2.2.1 - 专为 Polymarket 5分钟市场打造 中文说明 概述 RaVen Mobile V2.2.1 是一款专为 Polymarket 比特币 5 分钟 UP/DOWN 市场 深度优化的 Pine Script 指标。它基于成熟的 RaVen V2.1 桌面版架构，并针对移动端的使用习惯和屏幕空间进行了特别优化。该脚本的核心目标是在高胜率和高信号覆盖率之间取得最佳平衡，为用户的交易决策提供强大的数据支持。 | 功能 | 描述 | | --- | --- | | **HTF 架构** | 当图表周期设为 **5秒** 时，脚本会自动从 **15秒** 周期获取核心指标数据，实现 **“15秒精度计算 + 5秒刷新显示”** 的最佳体验。此时面板标题栏会显示 **⚡** 标记。 **锁仓后反转预警** | 当信号锁仓后，如果市场出现强烈的反转迹象（如趋势和动量指标全面倒戈），面板将发出 **“⚠️ 考虑倒仓!”** 的橙色警告，为您提供二次决策机会。 || **实时质量分** | 锁仓后，面板不仅会显示锁仓时的分数，还会在旁边实时更新当前市场的质量分，方便您对比判断当前信号的健康度。 || **开盘价容错** | 当您启用“强制输入开盘价”但忘记输入时，脚本不再完全阻止信号，而是会自动使用 TradingView 的系统开盘价进行回测，确保数据连续性，同时在面板上给予明确的警告提示。 推荐用法 1. 交易对: BTC/USD (或 Polymarket 使用的任何比特币交易对) 2. K线周期: • 5秒 (推荐): 可获得最快的面板刷新率和接近实时的倒计时，同时通过 HTF 架构保持 15 秒周期的计算精度。 • 15秒: 经典模式，脚本的各项参数基于此周期校准，信号稳定可靠。 3. 操作流程: • 在新一局开始后，尽快在脚本设置中输入 Polymarket 的实际开盘价。 • 在“信号窗口”时间内，密切关注面板状态。 • 出现“💎 锁仓”信号后，根据信号方向在 Polymarket 进行操作，然后等待当局结束。 English Description Overview RaVen Mobile V2.2.1 is a Pine Script indicator deeply optimized for the Polymarket 5-minute Bitcoin UP/DOWN market. It is based on the mature architecture of the RaVen V2.1 desktop version, specially adapted for mobile use regarding layout and user experience. The core objective of this script is to strike the optimal balance between a high win rate and extensive signal coverage, providing robust data support for your trading decisions. Core Features Feature Description HTF Architecture When the chart timeframe is set to 5 seconds, the script automatically fetches core indicator data from the 15-second timeframe. This achieves the best of both worlds: "15s Precision Calculation + 5s Refresh Rate". A ⚡ icon in the panel title indicates this mode is active. Post-Lock Reversal Alert After a signal is locked, if the market shows strong signs of a reversal (e.g., trend and momentum indicators flip decisively), the panel will issue an orange warning: “⚠️ Consider Reversing!”, offering you a crucial second chance to decide. Real-time Quality Score When a position is locked, the panel not only displays the score at the moment of the lock but also shows the real-time quality score alongside it. This allows you to compare and assess the current health of your signal. Open Price Fallback If you enable "Force Custom Open Price" but forget to input the price, the script no longer blocks signals. It will automatically fall back to the TradingView system open price for backtesting while providing a clear warning on the panel. Recommended Usage 1. Symbol: BTC/USD (or any Bitcoin pair used by Polymarket). 2. Timeframe: • 5-Second (Recommended): Provides the fastest panel refresh rate and a near real-time countdown, while maintaining the calculation accuracy of the 15-second timeframe via the HTF architecture. • 15-Second: The classic mode. The script's parameters are calibrated based on this timeframe, ensuring stable and reliable signals. 3. Workflow: • As soon as a new round begins, enter the actual open price from Polymarket into the script settings. • Pay close attention to the panel status during the "Signal Window". • Once a "💎 Lock-in" signal appears, place your trade on Polymarket according to the signal's direction and wait for the round to settle. Key Parameter Configuration Parameter Recommended Setting Description Enable Custom Open Price Enabled Highly recommended to use the actual open price from Polymarket for the most accurate signal evaluation and backtesting. Force Custom Open Price Enabled When enabled, the panel will show a prominent warning if you forget to enter the open price. However, V2.2.1 will no longer block signals because of this. Polymarket Open Price Manual Input After a new round starts, fill in the open price displayed on the Polymarket page here. Signal Window 1s-3min This is the optimal window for the 5-minute market, searching for signals from 1 second after the start until 2 minutes before the end. Timezone Offset Set according to your location CRITICALLY IMPORTANT! Set this to the timezone displayed in the bottom-right corner of your TradingView chart. For example, enter -5 for UTC-5, 8 for UTC+8. ⚠️ 重要提示 / IMPORTANT NOTE 为了完整使用此脚本的全部功能（特别是 5秒 或 15秒 K线周期），您需要拥有 TradingView 的付费会员资格（Premium 或更高版本）。免费版不支持秒级K线，会导致脚本无法正常运行。 To utilize the full capabilities of this script, especially the 5-second or 15-second timeframes, you need a paid TradingView subscription (Premium or higher). The free plan does not support second-based intraday timeframes, which will prevent the script from running correctly. 📜 免责声明 / DISCLAIMER 本脚本仅供学习、研究和教育目的使用，不构成任何财务或投资建议。所有基于此脚本产生的交易决策，其风险完全由使用者自行承担。市场有风险，投资需谨慎。 This script is provided for learning, research, and educational purposes only. It does not constitute any financial or investment advice. You bear all risks associated with any trading decisions made based on this script. The market is risky; invest with caution.
Pine Script® 인디케이터
RavenAnalytics의
1
Alpha Trend Master (No Repaint)Overview The Alpha Trend Master is a high-precision technical analysis tool designed for trend followers. This indicator is built on the core logic of volatility-based trailing stops, refined to provide clean, non-repainting signals. By combining Average True Range (ATR) sensitivity with a powerful long-term trend filter, it helps traders capture significant market moves while staying away from "noise." Optimized Strategy: The 30-Minute Power Frame While this indicator can adapt to various assets, it is specifically optimized for the 30-minute (30m) timeframe. This timeframe offers a perfect balance between intraday responsiveness and trend reliability, reducing the impact of micro-volatility. The EMA 1000 Trend Filter (Institutional Confirmation) To ensure you are always trading with the "Smart Money," we have integrated a 1000-period Exponential Moving Average (EMA) as the ultimate trend filter. Bullish Confirmation (BUY): Look for Buy signals only when the price is trading ABOVE the Yellow EMA 1000. This indicates a strong long-term bullish regime. Bearish Confirmation (SELL): Look for Sell signals only when the price is trading BELOW the Yellow EMA 1000. This confirms a dominant bearish structure. Key Features No Repaint: Signals are calculated and fixed once the bar is confirmed. What you see on the history is exactly how it performed in real-time. Adaptive Sensitivity: Defaulted to a Key Value of 50 and ATR of 5 for a smoother, macro-focused signal delivery. Visual Clarity: Includes dynamic bar coloring and signal line extensions for better entry visualization. A Realistic Approach to Trading In the world of finance, no indicator is a "holy grail" or 100% accurate. Markets are driven by complex human emotions and fundamental events. Our goal with Alpha Trend Master was to provide the highest possible precision by filtering out false signals through the 1000 EMA. However, trading always involves risk. We strongly recommend: 1.Using proper Risk Management (Stop Losses are a must). 2.Combining these signals with your own price action analysis (Support/Resistance). 3.Testing the settings on a demo account before going live.
Pine Script® 인디케이터
NADER_CY의
Swing Strategy Feature Set U [theEccentricTrader]█   OVERVIEW This swing strategy is part of a broader research and exploration framework designed to encourage users to experiment with a variety of technical concepts and evaluate the comparative effectiveness of different strategy configurations. For example, users can first configure a core strategy as a benchmark, then iteratively test a range of feature configurations as additional entry conditions and compare their performance against one another and against the core strategy. Feature Set U includes concepts beginning with the letter "U" and forms part of a larger swing strategy suite that covers a wide range of technical concepts. The objective of the suite is not curve-fitting, but rather structured experimentation, exploration and statistical validation (or invalidation) of technical concepts. Concepts exclusive to the feature set are as follows: Ulcer Index Ultimate Oscillator █   OPERATIONAL Initial Capital The initial capital is defined as a monetary value denominated in a given base currency. The default initial capital is set to 100,000. The default base currency is set to the selected symbol's default base currency. Users can adjust the initial capital and select an alternative base currency via strategy Settings/Properties. Risk as Percentage of Equity The equity is defined as the sum of initial capital, net profit and open profit. The risk is defined as a percentage of equity per-trade. As a result, net profit outcomes are subject to compounding effects over time. The default risk is set to 1% of equity. Users can adjust the strategy's per-trade risk via strategy Settings/Inputs/STRATEGY. For further information on how the risk is applied in practice, refer to the position sizing section below. Unit of Value The unit of value is defined as a decimal precision factor that converts user-defined point or pip distances into actual price units used by the selected symbol. Different symbols express price movement using different conventions. For example, some symbols are quoted directly in whole price points, while others use pips or fractional point increments. The unit of value provides a normalisation layer that allows all distance-based logic in the strategy to operate consistently across symbols. Examples: A unit of value of 1 corresponds to a price increment of 1.0. A unit of value of 10 corresponds to a price increment of 0.1. A unit of value of 100 corresponds to a price increment of 0.01. A unit of value of 1000 corresponds to a price increment of 0.001. A unit of value of 10000 corresponds to a price increment of 0.0001. Users should consult their broker’s published symbol specifications to confirm how price movement is defined for the symbols they intend to backtest. Incorrect configuration of the unit of value may result in misaligned stop distances, targets and/or risk calculations. The default unit of value is set to 1. Users can adjust the unit of value via strategy Settings/Inputs/STRATEGY. Stop Buffer The stop buffer is defined as the number of points or pips beyond a stop loss level required for the level to be considered clearly breached. The default stop buffer is set to 0 points/pips. Users can adjust the stop buffer via strategy Settings/Inputs/STRATEGY. Risk Range The risk range is defined as the difference between the entry price and the stop loss price (inclusive of the stop buffer) for any given trade. Position Sizing Position sizing determines the quantity of contracts, shares or units opened for each trade based on the user-defined risk and the selected symbol’s pricing structure. "syminfo.pointvalue" is a built-in Pine Script variable that defines the number of underlying units contained within a single contract for any given symbol, and is critical for accurate position size calculations. The position size is calculated as follows: The risk range is multiplied by the syminfo.pointvalue to convert the price movement into its monetary equivalent. The user-defined risk amount (expressed as a percentage of equity) is divided by this monetary risk per unit to determine the position size. This ensures that each trade risks a consistent proportion of account equity regardless of point or pip based quoting conventions, symbol price scale or contract specifications. While the strategy targets a fixed percentage of equity risk per-trade, the exact risk applied cannot always be matched precisely due to symbol-specific constraints such as contract sizing and margin requirements. In these cases, the strategy opens the largest permissible position that does not violate operational constraints, resulting in a realised risk that is as close as possible to the user-defined risk without exceeding it. For further information on the syminfo.pointvalue variable, please refer to: www.tradingview.com Margin The margin is defined as the minimum percentage of a position’s notional value that must be covered by the strategy’s available equity in order for TradingView's strategy tester to simulate opening and maintaining that position. For example, a margin setting of 25% means the simulated account must hold equity equal to at least 25% of the position’s notional value in order to enter or maintain that trade, the remaining 75% is considered provided by the simulated broker. A lower margin percentage allows the account to open larger positions relative to its equity, because the required equity portion is smaller. Conversely, a higher margin percentage demands more of the account's equity be committed to any given position. When the account’s equity falls below the required margin, the strategy tester emulates a margin call event, in which the broker emulator forcibly closes or reduces positions so that remaining positions no longer exceed available equity relative to the margin requirement. This behaviour is documented as part of TradingView’s margin/leverage feature for strategies. Margin settings in a strategy are used solely for simulation purposes and do not automatically match any broker’s real-world margin requirements (which can vary by broker, asset class and symbol). Users should consult their broker’s published specifications for further details. The default margin is set to 25% for both long and short positions. Users can adjust the margin for long and short positions independently via strategy Settings/Properties/MARGIN. For further information on the strategy tester's margin functionality, please refer to: www.tradingview.com www.tradingview.com Pyramiding The pyramiding count is defined as the maximum number of open positions permitted at any one time. TradingView's strategy tester does not facilitate hedging, as such, long entries will close any open short positions and short entries will close any open long positions. The default pyramiding count is set to 100. Users can adjust the pyramiding count via strategy Settings/Properties.
 For further information on TradingView's strategy tester and broker emulator, please refer to: www.tradingview.com Spread The spread is defined as the difference between a given symbol's bid (buy) price and ask (sell) price. Typical spreads vary by broker and symbol. Some brokers offer fixed spreads on certain symbols, while others offer variable spreads that fluctuate with market conditions. Users should consult their broker's published specifications for further details. Commission The commission is defined as a transaction cost applied by a broker and may be expressed as a percentage of position size, a per-contract fee or a fixed fee per-transaction. Commission structures vary by broker and symbol. Some brokers charge no explicit commission and instead generate revenue through the spread or other indirect sources, while others will typically apply one of the three aforementioned commission types, depending on the product offered. Users should consult their broker's published specifications for further details. The default commission is set to 0.005% of position size. Users can select and adjust the commission type via strategy Settings/Properties/COST SIMULATION. █   CORE STRATEGY Green and Red Candles A green candle is defined as a candle that closes at or above its open price and a red candle is defined as a candle that closes below its open price. Swing Highs and Swing Lows A swing high is defined as a green candle, or a series of consecutive green candles, followed by a single red candle that completes the swing and forms the peak. A swing low is defined as a red candle, or a series of consecutive red candles, followed by a single green candle that completes the swing and forms the trough. Peak and Trough Prices The peak price of a complete swing high is either the high of the red candle that completes the swing high or the high of the preceding green candle, depending on which is higher. The trough price of a complete swing low is either the low of the green candle that completes the swing low or the low of the preceding red candle, depending on which is lower. Fixed Reward-to-Risk Fixed reward-to-risk is defined as a user-defined reward multiple for a given unit of risk. Variable Reward-to-Risk Variable reward-to-risk is defined as a path-dependent reward multiple for a given unit of risk. Swing High Swing Low (SHSL) Strategy The SHSL strategy uses swing lows for core long entry conditions and swing highs for core short entry conditions. The strategy is designed for standard OHLC candlestick charts only and will not behave as intended on other chart types. All entries are processed at candle close and use the candle close price for the entry price. Long stop losses are anchored to the most recent trough and short stop losses are anchored to the most recent peak. Users can choose between long-only and short-only configurations, or alternatively simulate trades in both directions (long-short). However, when the "Both" option is selected, long entries will close any open short positions and short entries will close any open long positions (as mentioned in the pyramiding sub-section above). This can and will result in variable reward-to-risk outcomes. The default direction is set to "Long" for a long-only configuration. The default exit type is set to "Target" for a fixed reward-to-risk configuration. Long targets are determined by adding a user-defined multiple of the risk range to the entry price and short targets are determined by subtracting a user-defined multiple of the risk range from the entry price. Even when using a fixed reward-to-risk configuration, realised reward-to-risk outcomes may vary due to market gaps, particularly when positions are held across session boundaries or market closures. Gaps can cause stop losses or exits to be executed at prices materially different from those implied by the strategy’s static distance calculations. Users who wish to minimise gap-related variability may consider applying the close at end of session filter (see core filters section below), accepting that this introduces its own form of reward-to-risk variability. The default reward-to-risk is set to 1. Users can adjust strategy parameters via strategy Settings/Inputs/STRATEGY. Selecting a non-target exit type removes profit targets and renders the reward-to-risk input inactive. Trailing Stop Loss A trailing stop loss is defined as an exit type that dynamically moves a stop loss level in a favourable direction when a predefined condition is met. For example, a predefined point move or the formation of a higher trough or lower peak. Risk Range Trailing Stop Loss The risk range trailing stop loss is defined as a trailing stop mechanism that activates once price has moved favourably by one full risk range. Upon activation, the stop loss is moved to breakeven and subsequently trails favourable price movement by the risk range into profit. Users can apply this exit type by selecting "Trail" via strategy Settings/Inputs/STRATEGY. Trend Trailing Stop Loss The trend trailing stop loss is defined as a trailing stop mechanism that dynamically moves a stop loss level to newly formed higher troughs (for longs) or lower peaks (for shorts). Users can apply this exit type by selecting "Trend Trail" via strategy Settings/Inputs/STRATEGY. Candle Trailing Stop Loss The candle trailing stop loss is defined as a trailing stop mechanism that dynamically moves a stop loss level to newly formed higher candle lows (for longs) or lower candle highs (for shorts). Users can apply this exit type by selecting "Candle Trail" via strategy Settings/Inputs/STRATEGY. Opposing Candle Colour Close The opposing candle colour close exit type is defined as an exit condition that closes any long positions when a new red candle forms and closes any short positions when a new green candle forms. Users can apply this exit type by selecting "Opposing Candle" via strategy Settings/Inputs/STRATEGY. █   CORE FILTERS Minimum Risk Range Filter The minimum risk range filter is defined as an entry filter that invalidates trade signals with a risk range below a user-defined threshold. The default minimum risk range is set to 4 points/pips. Users can adjust the minimum risk range via strategy Settings/Inputs/RISK RANGE FILTER. It is recommended that users set the minimum risk range at least 1–2 points/pips above the selected symbol’s spread to invalidate trades that would be completely impractical under realistic trading conditions. Time Zone The time zone is defined using either an IANA region identifier (e.g. Europe/London, America/New_York) or a fixed UTC/GMT offset (e.g. UTC+1, GMT-05:30). Fixed offsets do not account for daylight saving time. The default time zone is set to Europe/London. Users can change the time zone via strategy Settings/Inputs/TIME ZONE. For further information on time zone configuration, please refer to: data.iana.org en.wikipedia.org Session Filter The session filter is defined as an entry filter that invalidates trade signals that fall outside a user-defined intraday trading session, with session start and end times bound to the strategy time zone. TradingView candle timestamps represent the candle open time, not the candle close time. As a result, session boundaries are evaluated based on when a candle opens, even though entries and exits are processed at candle close. To avoid trades being entered or held beyond the intended session end, users should configure the session end time at least one full timeframe period earlier than the desired practical session close. For example, on a 5-minute chart with a desired session end at 22:00, the session should typically be configured to end at 21:55. This ensures that no new trades are taken at the final session close and that any session-dependent exit logic is applied before the session ends in practice. When using custom or non-standard timeframes where the desired session end does not align cleanly with candle boundaries, it is recommended that users set the session end two full timeframe periods earlier than the desired session end. This provides an additional safety buffer, ensuring the strategy avoids taking trades near the session boundary. By default, the session filter is set to false and the default session is set to "2300-2155". Users can apply the session filter and adjust session boundaries via strategy Settings/Inputs/SESSION FILTER. Close At End of Session Filter The close at end of session filter is defined as an exit filter that closes all open positions when the active trading session ends, provided that the session filter is appropriately configured and applied. When enabled, the strategy monitors the session filter state and detects the transition from an active session to an inactive session. All open trades are closed on the first candle that falls outside the defined session window. This ensures that no positions are carried beyond the user-defined trading session. The close at end of session filter operates independently of entry conditions and other exit types. When enabled, it will force the closure of all open positions at session end regardless of the selected exit configuration. Enabling the close at end of session filter can result in variable reward-to-risk outcomes. Because positions are forcibly closed at session end regardless of stop loss or target placement, exits may occur at prices that differ from those implied by the fixed reward-to-risk configuration. This behaviour is intentional and reflects a design trade-off between enforcing strict session boundaries and allowing trades to reach their predefined directional objectives, regardless of how severely distorted the realised reward-to-risk outcomes could be in the event of price gaps. By default, the close at end of session filter is set to false. Users can apply the close at end of session filter via strategy Settings/Inputs/CLOSE AT END OF SESSION FILTER. Users should also ensure that the session filter is applied and that session boundaries are configured appropriately with respect to candle timestamp behaviour, as described in the session filter section above. Sample Period Filter The sample period filter is defined as an entry filter that invalidates trade signals that fall outside a user-defined date-time range, with start and end date-times bound to the strategy time zone. TradingView candle timestamps represent the candle open time, not the candle close time. As a result, sample period boundaries are evaluated based on when a candle opens, even though entries and exits are processed at candle close. To avoid trades being entered beyond the intended sample period end, users should configure the sample period end date-time at least one full timeframe period earlier than the desired practical sample period end date-time. For example, on a 5-minute chart with a desired end date-time of 01/01/2026 22:00, the end date-time should typically be configured to 01/01/2026 21:55. The default sample period start and end date-times are set to 01/01/1900 00:00 and 01/01/3000 00:00, respectively. Users can adjust the sample period via strategy Settings/Inputs/SAMPLE PERIOD FILTER. █   GENERIC FILTERS Generic Filter Behaviour Unless otherwise stated: "None" inputs return true. Filters return true only when their selected condition is satisfied. Minimum and Maximum Boundary Filters Minimum and maximum boundary filters are defined as entry filters used to constrain time-series values to predefined minimum and/or maximum thresholds, invalidating trade signals that do not satisfy a user-defined threshold criteria. The filters consist of two independent threshold components, minimum (above-equal) and maximum (below-equal), which may be applied individually or together. When both components are applied simultaneously the filters act as a value range constraint, invalidating trade signals that fall outside of the specified bounds. "Above-Equal" returns true when the evaluated value is greater than or equal to the user-defined minimum boundary. "Below-Equal" returns true when the evaluated value is less than or equal to the user-defined maximum boundary. Minimum Percentage Change Positive-Flat/Negative Filter The minimum percentage change filter is an entry filter that measures the relative change of a time-series value over a configurable historical window and applies a directional threshold condition, invalidating trade signals that do not meet the directional threshold criteria. The filter compares the current value to its value n bars ago and computes the percentage difference. A signal returns true only if this percentage change satisfies both: The selected directional requirement. The user-defined minimum percentage change magnitude. "Positive-Flat" direction logic: Accepts values that have increased or remained unchanged, provided the percentage change is greater than or equal to the minimum threshold. "Negative" direction logic: Accepts values that have decreased, provided the magnitude of the decrease meets or exceeds the minimum threshold. When the minimum threshold is set to 0%, the filter behaves as a pure directional check: "Positive-Flat" accepts ≥ 0% changes. "Negative" accepts < 0% changes only. Basic and Multi-Part Trend Filters Basic and multi-part trend filters are defined as entry filters that evaluate changes in time-series values from one period to the next and invalidate trade signals that do not satisfy a user-defined trend condition. Basic trends operate independently of prior trend state, whereas multi-part trends are defined by the presence or absence of preceding trend sequences. The multi-part trend states are distinguished numerically and the conditions are bound to a user-defined trend count. "Basic Uptrend" returns true when a time-series value is greater than the preceding value. For example, a basic volume uptrend filter returns true if the most recent candle's volume is greater than the preceding candle's volume. "Basic Downtrend" returns true when a time-series value is less than the preceding value. For example, a basic volume downtrend filter returns true if the most recent candle's volume is less than the preceding candle's volume. "Uptrend" returns true while a multi-part uptrend state is valid. The uptrend state begins when a new basic uptrend forms following a basic downtrend and remains valid until a new basic downtrend forms. The user-defined trend count will determine which multi-part trend condition is selected. For example, if the user-defined trend count is set to 3, then only 3-part uptrend conditions will return true. "Downtrend" returns true while a multi-part downtrend state is valid. The downtrend state begins when a new basic downtrend forms following a basic uptrend and remains valid until a new basic uptrend forms. The user-defined trend count will determine which multi-part trend condition is selected. For example, if the user-defined trend count is set to 3, then only 3-part downtrend conditions will return true. █   FEATURE SET U SPECIFIC FILTERS All feature set specific indicators use the same calculations as the built-in TradingView indicators unless otherwise stated in the relevant filter sub-section. While users do not need to apply the indicators for the strategy to function, they can of course apply the relevant indicators as visual aids if they so desire. For further information on how to apply built-in TradingView indicators, please refer to: www.tradingview.com Ulcer Index (UI) Filters The UI indicator defaults are as follows: Source is set to "Close". Length is set to 14. Users can adjust the UI inputs via strategy Settings/Inputs/ULCER INDEX (UI). The UI minimum percent change positive-flat/negative filter (see generic filters section above) defaults are as follows: Mode is set to "None". Minimum percent change is set to 0. Lookback is set to 3. The UI trend filter (see generic filters section above) defaults are as follows: Mode is set to "None". Trend count is set to 3. Users can apply the UI filters and adjust filter parameters via strategy Settings/Inputs/UI FILTERS. Ultimate Oscillator (UO) Filters The UO indicator defaults are as follows: Fast length is set to 7. Medium length is set to 14. Slow length is set to 28. Users can adjust the Ultimate Oscillator inputs via strategy Settings/Inputs/ULTIMATE OSCILLATOR (UO). The UO minimum and maximum boundary filter (see generic filters section above) defaults are as follows: Apply UO above-equal is set to false. UO above-equal threshold is set to 0. Apply UO below-equal is set to false. UO below-equal threshold is set to 100. The UO minimum percent change positive-flat/negative filter (see generic filters section above) defaults are as follows: Mode is set to "None". Minimum percent change is set to 0. Lookback is set to 3. The UO trend filter (see generic filters section above) defaults are as follows: Mode is set to "None". Trend count is set to 3. Users can apply the UO filters and adjust filter parameters via strategy Settings/Inputs/UO FILTERS. █   ALERTS Users can set alerts for any given strategy configuration via the alerts dialogue box. Users must first ensure that the correct condition (the strategy title) is selected from the first drop-down list in the alert dialogue box's condition field. Default alert messages have been configured for both entries and exits so that users can more effectively distinguish between long and short entries and exits while using long-short configurations. To get alerts for both entries and exits the user should change the value in the condition field's second drop-down list from "Order fills only and alert() function calls" to "Order fills only". When using "Order fills only" with long-short configurations, it is recommended that users define their alert via the alert name field and use only the default {{strategy.order.alert_message}} call in the alert message field. Alert conditions generated by "Order fills only" are evaluated after entry conditions have been satisfied and operational constraints (risk, position size and margin requirements) have been applied. As such, trade signals that would result in position sizes exceeding the simulated account's margin constraints will not generate alerts. To get alerts for entries only the user should change the value in the condition field's second drop-down list from "Order fills only and alert() function calls" to "alert() function calls only". The default alert messages generated by "Order fills only" are as follows: "long entry". "long exit". "short entry". "short exit". The default alert messages generated by "alert() function calls only" are as follows: "long entry". "short entry". Alert conditions generated by "alert() function calls only" are operational-constraint-agnostic and will generate alerts whenever entry conditions are satisfied, regardless of the simulated account's margin constraints. For further information on setting and managing alerts, please refer to: www.tradingview.com www.tradingview.com www.tradingview.com █   LIMITATIONS AND CONSIDERATIONS Backtesting Backtest results should always be interpreted cautiously. Strategy performance can vary significantly across time periods and sample sets. While strong historical performance does not guarantee future results, poor historical performance reliably indicates a weak strategy when sample sizes are statistically meaningful. Statistical Significance and Path-Dependent Outcomes (Overfitting) In statistical practice, sample sizes of 100 observations are sometimes cited as a rough lower bound for certain forms of basic significance testing. In the context of trading strategy evaluation, such sample sizes are rarely sufficient to produce results that are meaningfully reliable or replicable. Based on practical experience, sample sizes closer to 1,000 observations or more are generally required before performance characteristics begin to stabilise. As a general rule, larger sample sizes increase the reliability and replicability of observed results. Path dependence refers to situations in which outcomes are determined not only by initial conditions, but by the specific and unique sequence of price movements over a given time period. Even with large sample sizes, favourable net profit outcomes should be interpreted with caution when they are primarily driven by either variable reward-to-risk configurations or fixed reward-to-risk configurations that employ unrealistically high reward multiples. In both cases, performance is often strongly influenced by path-dependent effects, making such outcomes less reliable and less replicable. Fixed reward-to-risk configurations are generally less susceptible to path dependence when the reward multiple is kept within reasonable bounds. However, empirical studies and practitioner research suggest that reward multiples above approximately 3:1 increasingly exhibit the same path-dependent characteristics observed in variable reward-to-risk strategies. Bar Magnifier Due to the limitations of OHLC data, intra-bar price movement cannot be precisely determined. When both stop loss and target levels are reached within the same candle, assumptions are made by the strategy tester. Pine Script's bar magnifier partially mitigates this limitation by evaluating lower-timeframe data. However, this feature is available only to TradingView Premium users and remains inherently limited. For further information on the bar magnifier functionality, please refer to: www.tradingview.com www.tradingview.com TradingView Premium users can enable bar magnifier via strategy Settings/Properties/FILL ORDERS. Processing Orders at Candle Close Backtests cannot accurately account for slippage between signal generation and trade execution. A practical mitigation is to use fixed-distance stop losses and targets rather than absolute price levels, a feature supported by many brokers and APIs. Empirical Probabilities Empirical probabilities are derived directly from observed outcomes rather than from theoretical models or assumed distributions. In the context of trading, they are calculated by measuring the relative frequency of events (such as wins and losses) across a large sample of historical trades. Unlike conditional or model-based probabilities, empirical probabilities make no assumptions. Their validity relies primarily on sample size and the consistency of the rules used to generate observations, making them particularly relevant for trading systems evaluated under the law of large numbers. Empirical probabilities are most useful for comparative analysis, such as assessing how different configurations, filters or exit mechanisms alter the statistical behaviour of a strategy under identical conditions. They are not intended to represent true predictive probabilities or to imply stable future performance. To study empirical probabilities for comparative purposes, it is recommended that users set commission and both long and short margin values to 0% in order to maximise sample size. However, users should not interpret any resulting profits as realistic. Setting commission and margin (in particular) to 0% produces highly distorted outcomes that are not representative of realistic live trading conditions. █   DISCLAIMER This Pine Script strategy is provided for educational purposes only and does not constitute financial advice in any form.
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