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BTC OT Quant Alpha: Institutional Trend Hunter based on Optimal Core Philosophy: This is not your average RSI or MACD mashup. BTC OT introduces a Nobel-level mathematical framework—Optimal Transport Theory—to treat Bitcoin's price action as a problem of probability distribution transport. Instead of predicting price, it calculates the Wasserstein Distance between short-term price distributions and long-term baselines to precisely identify shifts in "Market Regimes." Key Features: The Mathematical Edge: Moving beyond lagging traditional indicators, it captures trend initiations directly in probability space. This is a quantitative method often used by hedge funds, now available on TradingView. 4H Swing Hunter: Specifically fine-tuned for the Bitcoin 4-Hour (4H) timeframe. It ignores intraday noise and refuses to "HODL" blindly through bear markets. It targets only the most profitable impulsive waves. Trend Shield: A unique "EMA Dual-Verification Mechanism." Even if an OT signal triggers, the strategy refuses to open a trade if the price is below the key Trend Shield. This perfectly filters out "dead cat bounces" and bull traps in bear markets. No Repainting: Strictly executed with process_orders_on_close=true. The backtest results you see are the real signals generated. What you see is what you get—no repainting, ever. Performance (2016-2026 Backtest): Total Return: > 40,000% (400x Return, significantly outperforming Buy & Hold) Max Drawdown: < 50% (Exceptional risk control for a volatile asset like BTC) Profit Factor: > 1.45 Win Rate: ~38% (Typical of robust trend-following strategies: Cut losses short, let profits run. We don't chase win rate; we chase high Risk/Reward ratios.) Risk Warning: This strategy is not a "money printer." There will be periods of consecutive stop-losses (whipsaws). This is the "premium" paid to catch the massive trends. It is recommended to allocate only 10%-20% of your total capital. 核心理念： 这不是一个普通的 RSI 或 MACD 拼接指标。 BTC OT 引入了前沿数学工具——最优传输理论 (Optimal Transport Theory)，将比特币的价格波动视为概率分布的“能量传输”问题。 它不预测价格，而是通过计算短期分布与长期基准分布之间的 Wasserstein 距离，精准识别“市场体制 (Market Regime)”的突变。 策略亮点： 数学降维打击： 摒弃滞后的传统指标，直接在概率空间捕捉趋势的起始点。这是对冲基金级别的量化手段，首次下沉到 TradingView 脚本中。 4小时波段猎手 (4H Swing Hunter)： 专为 BTC 4小时 (4H) 周期深度调校。它过滤了日内的随机噪音，拒绝了死拿不动的迟钝，只吃鱼身最肥美的主升浪。 趋势盾牌 (Trend Shield)： 独创的“EMA 双重验证机制”。即使 OT 信号触发，如果价格位于关键均线盾牌之下，策略会拒绝开单。这完美过滤了熊市中的诱多反弹和“死猫跳”。 绝无重绘 (No Repainting)： 基于 process_orders_on_close=true 严格执行。您看到的回测就是真实的信号。所见即所得，绝无马后炮。 历史表现 (2016-2026 回测数据)： 总回报 (Total Return): > 40,000% (400倍收益，大幅跑赢买入持有) 最大回撤 (Max Drawdown): < 50% (在 BTC 这种高波动资产中，这是极佳的风控表现) 盈利因子 (Profit Factor): > 1.45 胜率 (Win Rate): ~38% (趋势策略的典型特征：截断亏损，让利润奔跑。我们不追求高胜率，只追求极高的盈亏比) cn.tradingview.com 风险提示： 本策略非“圣杯”，会有连续止损 (Whipsaw) 的时期。这是捕捉大趋势必须支付的“保险费”。建议仅使用总资金的 10%-20% 进行配置。 如何获取权限： 本脚本为**“仅限邀请 (Invite-Only)”**的私有策略。 订阅方式： 终身买断制 / 年度订阅 联系邮箱： liequanche@gmail.com 邮件标题： TradingView ID + 申请 BTC OT 策略
Strategia Pine Script®
od liequanche
XAUUSD 1M SCALP BY ELIRAN"The 1% Sniper" Strategy: Fast Forex Trading (1-Minute Chart) This is a strategy for disciplined traders looking for short, sharp market moves. The goal is to achieve a daily/weekly target of a single 1%, which will accumulate to the $1,000.1 pullback target. Technical SetupTimeframe: 1 minute chart ($1M$).Recommended assets: Major forex pairs with low spreads (like $EUR/USD$ or $GBP/USD$).Supporting indicators: Moving average ( NYSE:EMA \ 20/50$) to identify a short-term trend, and supply and demand areas ($Supply\ &\ Demand$).2. ExecutionEntry: Identify strong momentum on the minute chart. Enter only when there is a built-in confirmation (e.g.: a "hammer" candle on a support level or a breakout of a market structure).Risk management: NGM:RISK \ Per\ Trade$ is fixed. Since the target is 1% per portfolio, we are looking for a risk-reward ratio ($R:R$) of at least $1:2$.The Goal: Once the portfolio has reached a 1% profit that day – close the screen. This discipline is what will get you to $1,000 faster without "Putting" money back into the market. 3. The financial roadmap In this strategy, we are not looking for a single "hit", but consistency: Base capital: $2,250. Daily target: 1% ($\approx $22.5). The path to withdrawal: After about 45 successful trading days (or less, if you increase the lot carefully), you reach the $1,000 withdrawal target. Why does it work for you? Short screen time: A 1-minute chart allows you to find opportunities quickly, take your percentage and go about your business. Clear goal: Instead of dreaming of millions, you are focused on the next 1%. This makes the path to the next portfolio much more tangible. Protection of the capital: Working on a few percentages protects your $2,250 from too sharp fluctuations. Important to remember: On a 1-minute chart, the "noise" in the market is high. Make sure you work with a broker who has low commissions so that they They won't eat your 1% profit.
Strategia Pine Script®
od elirancr24
XAUUSD ELIRANTo build a professional and accurate description of your strategy, I have distilled the information you shared into a neat "Trading Plan". This strategy combines strict financial discipline with a desire for consistent growth in the Forex market. Here is a suggestion for describing your strategy: The "Safe Profit" Strategy: Capital Management and Growth in the Forex Market The strategy focuses on preserving equity while creating cash flow for withdrawal and leveraging profits to purchase additional trading portfolios. The goal is to reduce personal risk and increase purchasing power in the market. 1. Capital and Withdrawal Goals Starting Capital/Base: $2,250. Periodic Profit Target: $1,000. Withdrawal Policy: Upon reaching the profit target, the $1,000 is immediately withdrawn for "cash out" and reinvestment in additional trading portfolios. 2. Operational Logic (The Workflow) The strategy operates in cycles of accumulation -> withdrawal -> expansion: Accumulation phase: Focus on trading Forex assets with the aim of achieving a return of approximately 44% on the base portfolio. Withdrawal phase: Defining the first $1,000 as net profit that leaves the market to ensure "money in your pocket". Expansion phase: Using part of the profit that is withdrawn to purchase an additional trading portfolio, which allows for increased trading volume without increasing the risk on the original portfolio. 3. Advantages of the strategy Psychological risk management: Knowing that you are withdrawing money "home" reduces mental stress and allows for cleaner decision-making. Smart leverage: Purchasing additional portfolios creates diversification of risks between different accounts. Self-discipline: Pre-defined profit and withdrawal targets prevent the "greed trap" that exists in Forex.
Strategia Pine Script®
od elirancr24
Professor Algo Strategy-26I made this Strategy-26 is a price-action–based trading strategy focused on market structure, supply and demand zones, and trend confirmation. The strategy is designed to provide structured and rule-based trade signals while maintaining non-repainting behavior on historical data. It combines swing-based structure analysis with adaptive moving averages and higher-timeframe bias to support both discretionary and systematic trading styles. Automatic identification of supply and demand zones using swing highs and lows Break of Structure (BOS) detection when price invalidates a zone Non-repainting logic for reliable backtesting Adaptive moving average crossover signals (ALMA, Hull MA, TEMA) Optional higher-timeframe trend confirmation Clear buy and sell signals plotted on the chart Compatible with TradingView’s strategy backtesting engine How the Strategy Works Market structure is derived from pivot-based swing points. Supply zones are created from significant swing highs, while demand zones are created from swing lows. When price breaks a zone, it is marked as a Break of Structure, indicating a possible change in market direction. Trade signals are generated when the selected moving average crosses in the direction of the prevailing trend. Higher-timeframe bias and momentum filters are used to reduce low-quality signals. How to Use This strategy can be applied to liquid markets such as Forex, cryptocurrencies, indices, and commodities. Recommended timeframes: Intraday trading: 5-minute to 15-minute charts Swing trading: 30-minute to 1-hour charts For best results, use supply and demand zones as contextual levels and trade in alignment with the higher-timeframe trend. Risk Management The strategy supports configurable stop-loss and take-profit settings. Pyramiding is disabled by default to control risk exposure. Users should always apply proper position sizing and risk management techniques. Disclaimer This script is provided for educational and research purposes only. It does not constitute financial advice. Trading involves risk, and past performance does not guarantee future results. Always test strategies using paper trading before applying them to live markets.
Strategia Pine Script®
od RealProffesor
5
Quantum Ribbon Pro - BacktesterQuantum Ribbon Pro - Backtester Official backtesting tool for the Quantum Ribbon Pro indicator. Test the indicator's performance with historical data across any market and timeframe. 📋 What Is This? A backtesting tool designed to validate Quantum Ribbon Pro signals through historical analysis. Use it to: Test signals on historical data Evaluate risk management settings Assess signal quality across different markets Test entry/exit strategies before live trading ⚙️ Features Signal Generation - Trending signals with EMA + momentum confirmation - Ribbon Bounce signals for pullback entries - Signal Sensitivity control (1-10) - Signal Cooldown system - Confidence scoring (1-8 scale) Signal Filters - TP RSI Confirmation (all 5 ribbon pairs must align) - Higher Timeframe Filter (15min to Weekly) - S/R Auto-Detection (only trade at key levels) - Quantum Range Filter (avoid choppy markets) - Trading Hours Filter (restrict to specific sessions) - Weekend alerts toggle S/R Auto-Detection - Automatic Support/Resistance detection via pivot points - Longs only near support, shorts only near resistance - Adjustable strength: Weak/Normal/Strong - Customizable touch zone (0.1-5.0%) - Optional visual zones display Exit Management - Ribbon Flip Exit (exits when ribbon flips against position) - Adjustable flip sensitivity (1-5) - Automatic position closure on reversal Stop Loss Methods - ATR-based (adapts to volatility) - Fixed percentage (0.5-10%) - Swing points (recent highs/lows with buffer) - Adjustable distance: Tight/Normal/Wide Take Profit System - Single target: 1.5R / 2R / 3R - Partial Take-Profits (enabled by default): - TP1: 50% @ 1.5R - TP2: 30% @ 2R - Final: 20% @ 2.5R - Break-even stop (triggered after TP1, TP2, or custom R:R) Risk Management - Position sizing - Realistic commissions - Slippage modeling - Max drawdown tracking - Win rate & profit factor metrics Alerts - Entry alerts (Long/Short) - Entry @ S/R alerts (when S/R filter active) - TP1/TP2 hit alerts - Break-even move alerts - Message formats: Simple/Detailed/JSON/Custom - Template system with placeholders ({{ticker}}, {{entry}}, {{stop}}, {{tp}}, {{direction}}, {{confidence}}, {{atr}}, {{rr}}) - Webhook-ready JSON format Customization - Ribbon settings (custom EMA ranges and pair widths) - Alert message templates - Session-based trading hours - Weekend trading control 🚀 Quick Start Add the backtester to your chart with price action Default Settings Signal Settings: - Signal Sensitivity: 5 - S/R Auto-Detection: Optional - Ribbon Flip Exit: Optional Risk Management: - Stop Method: ATR - Stop Distance: Normal (2.0x ATR) - Take Profit: 2R Partial Take-Profits: Enabled - TP1: 50% @ 1.5R - TP2: 30% @ 2R - Final: 20% @ 2.5R Review Results Check win rate, profit factor, and max drawdown in the strategy report 💡 Usage Notes Testing Approach: Start with default settings Test on your market/timeframe Adjust based on results Validate across multiple time periods ⚠️ Important Past performance doesn't guarantee future results. Validate on multiple markets and timeframes. Use proper position sizing.
Strategia Pine Script®
od TrendlineProject
1
JB Trader - Scenario B: Visual Pro (Nifty 50)Description: Designed and developed by Jeya Bharathi (JB), Founder of JB Trader. This is a high-precision scalping strategy specifically optimized for Nifty 50 and Bank Nifty. It combines trend-following logic with momentum and volume confirmation to capture quick moves in the intraday market. Key Features: Multi-Indicator Synergy: Integrates SuperTrend for trend direction and VWAP for institutional price alignment. Candle Break Confirmation: Entries are triggered only when a price break occurs (High/Low) on the signal candle, ensuring momentum is on our side. Volume Filter: Built-in volume analysis to filter out "false breakouts" during low-liquidity periods. Visual Dashboard: Real-time on-chart table showing current trend status and decision-making (Buy/Sell/Wait). Time-Restricted Trading: Optimized for Indian market hours (9:15 AM - 2:45 PM) to avoid end-of-day volatility. Best Performance: Timeframe: 3 Minutes or 5 Minutes. Asset: Nifty 50 Index / Futures. Declaration & Disclaimer: Educational Purpose: This script is developed for educational and analytical purposes only. Risk Warning: Trading involves significant risk. JB Trader is not responsible for any financial losses incurred using this strategy. No Financial Advice: The signals generated by this script do not constitute financial advice. Users should consult a certified financial advisor before making any investment decisions. Proprietary Logic: This code is the intellectual property of JB Trader (Jeya Bharathi). Unauthorized reproduction or redistribution is strictly prohibited.
Strategia Pine Script®
od jbtraderofficial
Thuan_Bot_Scap_V6Installation: Copy the code into the Pine Editor and click "Add to Chart" to initialize. Timeframe: Optimized for lower timeframes (1-minute to 5-minute) for high-frequency scalping. Setup 1 (Momentum): Enters a trade when price breaks out from a consolidation zone (Doji/Pinbar clusters) with high volume. Setup 2 (Reversal): Enters a trade on Pinbar or Engulfing patterns when RSI is in extreme zones (<30 or >70). Risk Management: Customize Take Profit and Stop Loss in the "Quản lý lệnh" input section to match your risk tolerance. Performance Tracking: Monitor the Dashboard for real-time Win/Total counts, Win Rate, and Net Profit. Data Verification: Check the "Data From" row on the dashboard to ensure your chart has loaded sufficient historical bars. Visual Aids: Green boxes represent Long targets; Red boxes represent Short targets. Compliance Note: This script is a technical analysis tool for educational and research purposes. Always verify setups with your own market analysis.
Strategia Pine Script®
od Thuan_system
2
SPY 200SMA +4% Entry -3% Exit TQQQ/QLD/GLDM THREE PHASE STRATEGYWanted to take a look at all of the individual trades and provide a series of options to balance performance and risk. This post is expanding on my previous one - www.reddit.com Here is the data and the backtesting splitting the strategy into three primary phases with multiple options and exact trade dates to help people easily backtest other combinations - docs.google.com (Three Tabs with the three phases) If you just want my personal recommendations this would be what I will be using - PHASE 1 (Strategy BUY signal triggers when SPY price crosses +4% over the SPY 200SMA) = 100% TQQQ If trade lasts 366 days (Long Term Cap Gains) go to PHASE 2 If SPY price crosses below -3% SPY 200SMA go to PHASE 3 PHASE 2 (PHASE 1 lasts 366 days) = Deleverage and diversify into 50% QLD & 50% GLDM PHASE 3 (Strategy SELL signal triggers when SPY price crosses -3% below the SPY 200SMA) = Defensive posture with 50% SGOV & 50% GLDM As market degrades start selling SGOV and buying QQQ until 50% QQQ & 50% GLDM TradingView Script for the THREE PHASE STRATEGY (imgur.com): // @version= 5 strategy("SPY 200SMA +4% Entry -3% Exit Strategy",      overlay=true,      default_qty_type=strategy.percent_of_equity,      default_qty_value=100) // === Inputs === smaLength      = input.int(200, title="SMA Period", minval=1) entryThreshold = input.float(0.04, title="Entry Threshold (%)", step=0.01) exitThreshold  = input.float(0.03, title="Exit Threshold (%)", step=0.01) startYear      = input.int(1995, "Start Year") startMonth     = input.int(1, "Start Month") startDay       = input.int(1, "Start Day") // === Time filter === startTime    = timestamp(startYear, startMonth, startDay, 0, 0) isAfterStart = time >= startTime // === Calculations === sma200         = ta.sma(close, smaLength) upperThreshold = sma200 * (1 + entryThreshold) lowerThreshold = sma200 * (1 - exitThreshold) // === Strategy Logic === enterLong = close > upperThreshold exitLong  = close < lowerThreshold if isAfterStart     if enterLong and strategy.position_size == 0         strategy.entry("Buy", strategy.long)     if exitLong and strategy.position_size > 0         strategy.close("Buy") // === 366-Day Marker Logic (Uninterrupted) === var int targetTime = na // 1. Capture entry time only when a brand new position starts if strategy.position_size > 0 and strategy.position_size == 0     targetTime := time + (366 * 24 * 60 * 60 * 1000) // 2. IMPORTANT: If position is closed or a sell signal hits, reset the timer to "na" if strategy.position_size == 0     targetTime := na // 3. Trigger only if we are still in the trade and hit the timestamp isAnniversary = not na(targetTime) and time >= targetTime and time < targetTime // === Visuals === p_sma   = plot(sma200, title="200 SMA", color=color.rgb(255, 0, 242)) p_upper = plot(upperThreshold, title="Entry Threshold (+4%)", color=color.rgb(0, 200, 0)) p_lower = plot(lowerThreshold, title="Exit Threshold (-3%)", color=color.rgb(255, 0, 0)) fill(p_sma, p_upper, color=color.new(color.green, 80), title="Entry Zone") // Draw marker only if 366 days passed without a sell if isAnniversary     label.new(bar_index, high, "366 DAYS - PHASE 2", style=label.style_label_down, color=color.yellow, textcolor=color.black, size=size.small) // === Entry/Exit Labels === newOpen  = strategy.position_size > 0 and strategy.position_size == 0 newClose = strategy.position_size == 0 and strategy.position_size > 0 if newOpen     label.new(x=bar_index, y=low * 0.97, text="BUY - PHASE 1", xloc=xloc.bar_index, yloc=yloc.price, color=color.lime, style=label.style_label_up, textcolor=color.black, size=size.small) if newClose     label.new(x=bar_index, y=high * 1.03, text="SELL - PHASE 3", xloc=xloc.bar_index, yloc=yloc.price, color=color.red, style=label.style_label_down, textcolor=color.white, size=size.small) 200 SMA SPY Trading Range Bands Script: // @version= 5 indicator("200 SMA SPY Trading Range Bands", overlay=true) // === Settings === smaLength = input.int(200, title="SMA Length") mult1      = input.float(1.09, title="Multiplier 1 (9% Over)") mult2      = input.float(1.15, title="Multiplier 2 (15% Over)") // === Calculations === smaValue = ta.sma(close, smaLength) line9Over = smaValue * mult1 line15Over = smaValue * mult2 // === Plotting === plot(smaValue, title="200 SMA", color=color.gray, linewidth=1, style=plot.style_linebr) plot(line9Over, title="9% Over 200 SMA", color=color.rgb(255, 145, 0), linewidth=1) plot(line15Over, title="15% Over 200 SMA", color=color.rgb(38, 1, 1), linewidth=2)
Strategia Pine Script®
od freefighter07
Thuan_Bot_Scap V2Apply the Script: Open the Pine Editor, paste the code, and click "Add to Chart" to initialize the strategy on your desired timeframe. Set the Timeframe: For optimal scalping results, this strategy is best utilized on lower timeframes such as 1-minute or 5-minute charts. Configure RSI Parameters: Adjust the RSI Length and extreme levels (Oversold/Overbought) in the settings menu to match the current market volatility. Manage Trade Values: Customize your Take Profit (TP) and Stop Loss (SL) values under the "Trade Settings" group to align with your risk management plan. Monitor the Dashboard: Use the on-screen Dashboard to track real-time performance metrics, including the total number of closed trades and historical win rate. Identify Entry Signals: Look for the horizontal signal lines and visual boxes; a Green box represents a Long position, while a Red box indicates a Short position. Verify Visual Levels: Ensure the TP (Green Label) and SL (Red Label) are correctly positioned relative to your Entry (Blue Label) on the active candle. Adjust Dashboard Placement: You can change the Dashboard’s position (e.g., Top Right or Bottom Left) in the inputs to prevent it from obstructing price action. Observe Price Action Patterns: The strategy triggers entries based on a combination of RSI momentum and candle formations like Pin Bars or Engulfing patterns. Analyze Historical Performance: Use the built-in "Strategy Tester" tab at the bottom of TradingView to review how the parameters performed during past market conditions.
Strategia Pine Script®
od Thuan_system
Long & Short Trading Strategy This strategy trades both long and short positions based on EMA (Exponential Moving Average) and ATR (Average True Range). The strategy uses 100% of equity per trade and displays visual entry and stop-loss lines on the chart. Backtest Configuration The strategy allows users to define a custom backtest period through input parameters for start and end dates (day, month, year). The default period runs from January 1, 2005, to December 31, 9999, with a time-based filter ensuring trades only execute within the specified range. Core Strategy Parameters Two key configurable parameters control the strategy: EMA/ATR Length ((CUSTOMIZATION ALLOWED)) and ATR Multiplier ((CUSTOMIZATION ALLOWED)). These determine the calculation of the bull and bear trigger levels around the moving average. Stop Loss Management The strategy implements a fixed stop loss system measured in points (CUSTOMIZATION ALLOWED). This applies to both long and short positions, with separate exit commands for each position type to manage risk. Visual Line Customization Users can customize the appearance of entry and stop-loss lines, including their length in candles (default 15), line width (1-4), and colors. Entry lines default to blue, while stop-loss lines default to red.
Strategia Pine Script®
od meenak_shi
SPY Quant ML + Session Filter Strategy [CocoChoco]S&P 500 Quant: Machine Learning & Mean Reversion (Session-Filtered) Overview This is a professional-grade quantitative strategy designed specifically for the S&P 500. It combines classical statistical mean reversion (Z-Score) with a modern Machine Learning filter and rigorous institutional-grade risk management. The strategy is optimized for traders who prioritize high win rates and capital preservation, specifically avoiding the "gap risk" associated with holding positions overnight. Core Methodology 1. Statistical Entry (The Z-Score Engine) The strategy identifies "oversold" conditions in a bullish context. It calculates the Z-Score of the price relative to its 20-period Mean (SMA). By default, it looks for a -1.2 Standard Deviation extension, signaling a high-probability "dip" ripe for a snap-back to the mean. 2. Trend & ML Filters To avoid "catching a falling knife," the strategy uses two layers of confirmation: Trend Filter: Only takes Long positions when the price is above the 200-period SMA, ensuring we only buy dips in a confirmed uptrend. ML Correlation Filter: A Machine Learning-inspired module that analyzes the correlation between RSI and Volatility (ATR). It only permits entries when market internal dynamics suggest a reversal is technically "healthy." 3. Institutional Risk Management This script is built for "safety-first" automation: Hard Stop Loss: Fixed at 1.5% to protect against sudden market shocks. Active Trailing: A dual-trigger trailing stop. It activates once the price touches the 20 SMA (The Mean) OR once a trade reaches a 0.50% profit threshold. This ensures near-winners are protected and large runners are captured. Intraday Circuit Breaker: Includes a Max Daily Drawdown (2%) limit. If hit, the script automatically closes losing positions and halts trading for the day, while allowing winning positions to continue. Key Features Session-Specific: Tailored for the US Trading Session (UTC/NY times). Zero Overnight Risk: Automatically flattens all positions before the market close (16:00 NY Time). Holiday Intelligence: Hard-coded logic for US Market Holidays and Early Closes (2026–2028), ensuring the bot doesn't get stuck in illiquid holiday markets. Hourly Entry Cap: Limits entries to one per hour to prevent over-concentration during a single price leg. How to Use Timeframe: I suggest you use it on the 5-minute or 1-hour timeframe for optimal results. Instrument: Designed for the S&P 500, but highly effective on SPY, IVV, and ES (Futures). Pyramiding: Designed to handle up to 3 concurrent positions, allowing the strategy to scale into a move as the Z-Score deepens. Automation Ready This script is fully compatible with webhook-based automation tools. All signals (Entry, SL, Trail, Market Close, and Daily Limit) are clearly labeled in the Alert comments for seamless execution. I haven't tasted it though. This is not financial advice. Please perform your own tests and manage your risk. Disclaimer Past performance does not guarantee future results. This script is a tool for quantitative analysis and should be used as part of a broader diversified trading plan.
Strategia Pine Script®
od CocoChoco1
High Breakout PRO Huy Hoang Trader High Breakout PRO - Strategy Description ## 🚀 Overview **High Breakout PRO** is a professional-grade Trend Following strategy designed to capture major market moves while strictly managing risk. Built on the core philosophy of "Price Action Breakouts," this script enhances the classic Donchian Channel breakout method with modern risk management tools like the **Hybrid Exit** and **EMA Trend Filter**. This strategy is optimized for **Gold (XAUUSD)**, **Bitcoin (BTC)**, and **Major Stocks (AAPL, AMZN)** on **H4 and Daily** timeframes. ## 💎 Key Features 1. **Trend Filter (EMA):** Only takes long positions when the price is above the 200-period EMA. This filters out counter-trend noise and significantly improves winning probability. 2. **Hybrid Exit Mechanism ("Holy Grail"):** A unique dynamic trailing stop that combines: * **Price Structure:** Uses the lowest low of the last Y bars (Donchian Support). * **Volatility:** Uses ATR-based trailing (Chandelier Exit logic). * *Logic:* The system automatically chooses the **tighter** (higher) stop level between the two, ensuring you lock in profits rapidly during strong volatility while giving the trade room to breathe during accumulation. 3. **Professional Visuals:** A refined "Wealth & Earth" themes (Gold/Silver/Brown) specifically designed to reduce eye strain and provide clear, professional signal visibility without chart clutter. ## 🛠 Strategy Logic ### entry rules * **Breakout:** Price closes above the Highest High of the last `X` bars (Default: 20). * **Trend Confirmation:** Closing Price > EMA 200 (Configurable). ### Exit Rules * **Dynamic Stop Loss:** The trade is closed when price breaches the **Hybrid Trailing Stop**. * The Trailing Stop never moves down. It only moves up as price increases. * It effectively adapts to both slow-grinding trends and explosive spikes. ## ⚙️ Best Settings (Recommended) * **Timeframe:** H4 (Swing Trading) or Daily (Position Trading). * **Entry Period (X):** 20 * **Exit Period (Y):** 10 * **Trend Filter:** ON (EMA 200) * **Risk Management:** Hybrid Mode (ATR Multiplier 3.0) ## ⚠️ Disclaimer This strategy follows trends. It may experience drawdowns during choppy/sideways markets. Always use proper risk management (position sizing) and backtest on your specific asset before live trading. --- *Developed by Huy Hoang Trader. Empowering traders with institutional-grade tools.* Contact for work: www.facebook.com
Strategia Pine Script®
od ngohuyhoanghcm
Blockcircle MTE V3 - Momentum Trading EngineOVERVIEW This BLOCKCIRCLE MOMENTUM TRADING ENGINE (MTE V3) answers a question most trading systems ignore: is the broader market environment actually favorable for the trade you are about to take? Rather than applying indicators directly to price and hoping conditions align, the MTE V3 first evaluates macro market regime through a proprietary scoring system, then confirms entries with traditional momentum filters only after macro conditions pass. WHAT MAKES THIS TRADING ENGINE DIFFERENT AND ORIGINAL Standard momentum strategies apply RSI or similar oscillators to a single asset and generate signals when thresholds are crossed. This fails to account for whether the overall market supports the trade direction. A long signal on an altcoin means little if Bitcoin dominance is rising and crypto is underperforming equities. This engine solves that problem with a two-layer filtering system: Layer One is the proprietary Altcoin Market Scorecard. It pulls Heikin-Ashi data for 11 symbols, including Bitcoin dominance, stablecoin flows, the Dollar Index, and crypto performance relative to the S&P 500, Nasdaq, and Russell 2000. Each symbol receives a proprietary weight between 2.5 and 20 based on its historical correlation with altcoin momentum. The algorithm evaluates candle direction and swing structure to assign bullish, bearish, or neutral status to each metric, producing a composite score from 0 to 100 that represents overall market risk appetite. Layer Two applies technical filters only after macro conditions pass. Eighteen indicator slots cover RSI, MFI, CMF, a proprietary T3-smoothed CCI oscillator, price change percentage, and candle color. Each slot supports custom symbols, custom timeframes, Heikin-Ashi mode, lookback scanning, and multi-bar confirmation. The Synergy: entries require BOTH layers to pass. The scorecard prevents entering trades during unfavorable macro regimes. The technical layer prevents chasing extended moves when macro conditions are favorable. Neither layer alone produces the same filtering quality as both together. Additional proprietary elements include pivot-based trend-line break detection with automatic construction and volume-confirmed breaks; a six-method exit system combining fixed stops, trailing stops, opposite signal exits, scorecard deterioration exits, and time-based exits; and an on-chart performance table that calculates Sharpe ratio, Sortino ratio, and drawdown from monthly equity returns. HOW TO USE Enable the Altcoin Market Scorecard and set a score threshold. Higher thresholds for longs require stronger macro confirmation and reduce trade frequency. Add one or two technical conditions, such as RSI below 30 for long entries, to filter for oversold readings on the asset. The combination ensures you only enter when both macro regime and asset momentum align. Test configurations across multiple date ranges using the performance table. Sharpe ratios above 1.0 and profit factors above 1.5 generally indicate robust setups. Adjust stop-loss and trailing-stop parameters based on asset volatility. Here is a simple example of how you would modify the exit criteria for when to go LONG vs when to go SHORT DISCLAIMER This strategy is for educational and informational purposes only. It does not constitute financial advice. Trading involves risk, and past performance does not guarantee future results. Only trade with capital you can afford to lose.
Strategia Pine Script®
od blockcircle
Testthis is a test script bool newClosed = strategy.closedtrades > strategy.closedtrades if newClosed int last = strategy.closedtrades - 1 // 最新平仓 trade 的关键信息 string eid = strategy.closedtrades.entry_id(last) float epx = strategy.closedtrades.entry_price(last) string xid = strategy.closedtrades.exit_id(last) float xpx = strategy.closedtrades.exit_price(last) float pnl = strategy.closedtrades.profit(last) // 注意：单位是策略币种/合约计价（受 commission 等影响） // 判断是不是“止损”触发（看 exit_id） bool isStop = str.startswith(xid, "S_SL_") string msg = "CLOSED TRADE (new) " +"entry: " + eid + " @ " + str.tostring(epx) + " " +"exit : " + xid + " @ " + str.tostring(xpx) + " " +"pnl : " + str.tostring(pnl) + " " +"isStop=" + str.tostring(isStop) label.new(bar_index, high, msg, style=label.style_label_down, textalign=text.align_left)
Strategia Pine Script®
od panda952701