Configuration of entry and exit algorithms through the combination of technical indicators, data streams, and custom confluence thresholds.
The engine relies on two distinct pillars to manage the lifecycle of positions:
Each filter is composed of three inseparable elements for maximum precision:
>, <, =, <>, etc.).Risk management optimization through separation between main structure and confirmation:
Complete interface dedicated to bot management and monitoring:
Algorithms analyzing the market in real time to provide BUY/SELL signals and strengthen positioning through indicator confluence.
In addition to signals, charts automatically display:
Thanks to this complete confluence reading (location + trend + momentum), entries and exits are structured with precision and confidence.
Identify the zones where the market truly reacts and drastically improve entry points thanks to the relevance of Fair Value Gaps (FVG) and Order Blocks (OB).
An FVG is an imbalance zone where price “skipped” an interval without trading. These gaps are excellent markers for anticipating market movements.
Zones of high concentration of institutional orders. Price often reacts when returning to these zones, offering potential support or resistance levels.
Place limit orders directly inside identified zones to benefit from an excellent risk/reward ratio. Ideal for optimizing entries and exits.
Automatically detect chart patterns to anticipate trend continuations or reversals and never miss major moves.
Patterns are recurring price configurations that help anticipate market behavior and plan trades more effectively.
Bots detect and classify patterns to continuously identify the most relevant opportunities.
Each pattern is rated based on:
Visualize at a glance where the price stands relative to key highs and lows (day, week, month) to quickly identify buy or sell zones.
Previous levels are particularly important because they represent zones validated by the market.
These zones are detected automatically when the price is close (≈ 1%).
Do not trade solely based on a High/Low level — use it as a reaction zone combined with:
High/Low then becomes a powerful tool to time entries with precision.
10 indicators providing a clear and instant market score to guide trading decisions.
A complete view of the market:
Each indicator produces a weighted signal aggregated into a global score:
10 derivatives‑market indicators to detect extremes and anticipate movements before they occur.
Essential indicators from perpetual markets to detect imbalances and extremes:
| Average funding and its persistence | Reflects the average long/short funding cost on perpetual contracts and how long this cost remains stable. Helps detect prolonged imbalances and dominant market sentiment. |
| Mark / index premium | Evaluates the spread between the contract price and the underlying index price. A positive spread shows buying pressure; a negative spread indicates selling excess. |
| Open Interest (OI) variation | Measures the evolution of the total number of open contracts. An increase signals new positions entering the market; a decrease indicates profit‑taking or position exits. |
| Price vs OI quadrant | Crosses price movement with OI evolution to identify whether moves are supported by new positions or are speculative / liquidation‑driven. |
| Annualized 3M basis | Difference between the 3‑month futures price and the spot price, annualized. Helps detect opportunity cost or medium‑term hedging demand. |
| Taker buy / sell ratio | Proportion between aggressive buy orders (taker buy) and aggressive sell orders (taker sell). Buyer dominance indicates stronger buying activity, and vice versa. |
| Global long / short ratio | Compares overall long vs short exposure relative to the 30‑day average. Useful for spotting extreme imbalances. |
| Net liquidations 24h | Total forced liquidations (long or short) over 24 hours. Measures extreme moves and recent speculative pressure. |
| Funding pressure | Indicates whether the market is paying more to stay long or short. Strong pressure in one direction reveals dominant sentiment and potential reversal risks linked to funding. |
Each indicator produces a signal, then all signals are aggregated into a global score:
Leverage Fibonacci retracements after structure breaks (BOS, CHOCH) to enter at the best price with optimal risk/reward.
The SMC‑FIBO page identifies rebound zones after a structure break:
Automatic detection of BOS / CHOCH on closed candles to identify trend changes.
Trade high‑probability setups using a 4‑dimensional analysis of entry zones: Price Zone, Key Levels, Trend, Overextension.
Analyze the market through four complementary axes:
Identify high‑probability LONG and SHORT opportunities through the combined analysis of 7 multi‑timeframe technical indicators.
By combining technical indicators and global sentiment, the ACI instantly reveals the direction of the altcoin market so you can trade with the flow, not against it.
Measures market sentiment on a scale from -1 to +1:
Each asset composing the index is evaluated through:
Individual scores are aggregated and weighted to produce: