24-Hour Price Amplitude

Practical Use

• Amplitude allows you to visualize recent volatility.
• Price Position tells you if the price is near support (range low) or resistance (range high).
• Remaining Potential is a monitoring tool to evaluate risk / remaining movement potential.
• These combined indicators help understand the 24h market structure and adjust your entries/exits accordingly.

Educational Analysis

Calculation Logic

• Analysis of closed D1 candles only (no candles in progress).
• Use of liquidity levels (PDH / PDL) from yesterday or the day before.
• Detection of a liquidity sweep (stop hunts).
• Validation by expansion (closing above / below).
• Addition of confluence with patterns and ICT context.
• Attribution of a score to weight the final bias.

Practical Use

• The daily bias gives a main direction, not an entry signal.
• Prioritize setups in the direction of the bias (buy for bullish bias, sell for bearish bias).
• Avoid trading against the bias except in very specific cases.
• Combine this bias with intraday levels to optimize entries.
• A neutral bias indicates an uncertain market or range-bound conditions.

Calculation Logic

• Data retrieval over 24 hours.
• Evaluation of supports/resistances and breakouts with thresholds based on ATR and history.
• Analysis of dominant red volumes and clustering to detect selling pressure.
• Calculation of red/green ratios weighted by volume to smooth out anomalies.
• Integration of RSI divergences and their type (regular / hidden).
• Global weighted score calculation from 0 to 200, capped based on signal intensity.
• Addition of ACI criteria to detect global stress in the altcoin market.

Practical Use

• Risk Monitoring indicates global bearish risk: the higher the score, the more caution is needed.
• Combine this module with the ICT daily bias to filter trades.
• Score < 50: Low risk, neutral or slightly bearish market.
• Score 50-100: Moderate risk, position protection recommended.
• Score 100-130: High risk, reducing exposure or hedging advised.
• Score >130: Extreme risk, strict stop-loss and defensive strategy mandatory.
• The ACI helps detect systemic risks on altcoins even if BTC remains stable.

Combined Reading

• EMA50Δ + EMA200Δ → price position relative to short and long-term trends.
• VWAPΔ → volume-based intraday bias.
• MACD + RSI → momentum confirmation.
• ATR → provides volatility context (important for interpreting Δ).
• Volume → validates the strength of the movement.

Interpretation Example

• EMA50Δ > 0 and EMA200Δ > 0 → strong bullish trend.
• EMA50Δ < 0 but EMA200Δ > 0 → pullback in a bullish trend.
• EMA50Δ < 0 and EMA200Δ < 0 → bearish trend.
• VWAPΔ < 0 → intraday selling pressure.
• Neutral RSI + low ATR → range-bound market.
• Very high EMA200Δ (>2 or < -2) → extended market, caution advised.

Practical Use

• Always combine trend (EMA) + momentum (MACD/RSI) + volume (VWAP/Volume).
• The Δ values allow for a quick and comparable reading across assets.
• Alignment of multiple signals reinforces the probability of a movement.
• Conflict between indicators = uncertain market or transition phase.

Correlation States

Strategic Analysis

• Timeframe: A decoupling on M5 may be noise, while a decoupling on H4 signals a structural underlying trend and major independence.
• Risk Management: In a "Coupled" state, the primary risk lies in Bitcoin's health. In a "Decoupled" state, analysis should focus exclusively on the asset's own technical structure.
• Alpha Opportunity: The "Decoupled" status is particularly scrutinized by traders looking for assets capable of performing even in a bearish or stagnant global (BTC) market.
• Confluence: Reading all three timeframes together helps verify if a change in behavior is a temporary anomaly or a lasting capital rotation.

1. Identification and Direction (Signal)

Defining the identity and directional bias of the algorithm:

• Bot Name: Unique identifier used in the dashboard, notifications, and event logs.

• Signal Direction:
  • BUY (Long): Exclusive search for reversal conditions or bullish continuation.
  • SELL (Short): Exclusive search for reversal conditions or bearish continuation.
  Note: Unidirectionality allows for indicator specialization based on market psychology (Bull vs Bear).

2. Asset Selection (Asset Management)

Defining the trading universe on which the bot operates:

• Manual Selection: Precise choice of pairs (e.g., BTC/USDC, ETH/USDC) to control exposure.
• Scan: Activation across all available assets within the subscription limit to capture a broader spectrum of opportunities.
• Monitoring: The number of monitored assets is dynamically displayed via a badge in the cockpit. The full list is accessible on hover.

3. Multi-channel Alert System

Signal broadcasting across multiple channels for optimal responsiveness:

• Email & Telegram: External notifications including signal details and the concerned asset.
• Logs (App-In push) & Diagnostics:
  • Counter (⚡): Real-time tracking of the number of signals detected. The Reset button allows for reinitialization after strategy modification.
  • Direct Access: The document icon provides instant access to filtered execution logs for the specific bot.

4. Logic Builder (ENTRY & EXIT)

Strategy construction using logical blocks: [Indicator] [Comparator] [Value].

• ENTRY (Inclusion): Mandatory conditions to generate an alert.
• EXIT (Exclusion): Safety conditions to invalidate a signal or signal a zone exit.

5. Confluence Objectives & Multi-Timeframe

Tolerance settings to filter market noise:

6. Operational Management

• Live Control: Activation (Play) or suspension (Pause) of bots via dashboard quick actions.
• Duplication: Fast creation of variants via the copy icon (e.g., testing on a different timeframe).
• Limits: A maximum number of simultaneously active bots is defined based on the subscription. Prior deactivation is required to activate a new one if the limit is reached.
• Security Backup: If the subscription expires, configurations remain stored in "OFF" mode and become active again after reactivation.

Scale

Notes

• Sweet spot → M5 ≥ 50 & H1 ≥ 30 in the same direction.
• Signed score → +score for UP, −score for DOWN.

Definition

A Fair Value Gap (FVG) is an imbalance created when price moves too quickly, leaving a "gap" between candle t and t−2. The market often returns to fill these zones.

Reading the Table

• Type → BULLISH or BEARISH FVG based on the direction of the imbalance.
• High / Low → upper and lower boundaries of the gap.
• Detection → date/time of detection on the selected timeframe.
• Status → Fresh, Touched, or Filled/Mitigated based on the zone state.
• Test delay → minutes elapsed between detection and the first test.

Statuses

• Fresh → never touched.
• Touched → first interaction with the zone.
• Mitigated → zone filled.
• Signal delay → delay between detection and first test.

Usage

• Price targets.
• Retest / Bounce zones.
• Confluence with OB, liquidity, and structure.

Definition

An Order Block (OB) is the last opposite candle before a significant impulse. It represents a zone where institutional players initiated a major move.

Reading the Table

• Type → BULLISH OB (red candle before bullish impulse) or BEARISH OB (green candle before bearish impulse).
• High / Low → zone boundaries. Color indicates if the current price is within or near the zone.
• Base (B) → timestamp of the candle forming the Order Block.
• Impulse (C) → timestamp of the candle validating the impulse.
• Status → Fresh, Touched, or Mitigated based on the zone state.
• Width → zone size (High − Low).

Validation Structure

• Base → last opposite candle before the move.
• Impulse → candle confirming the push (break of structure or strong momentum).

Statuses

• Fresh → intact zone, never touched.
• Touched → first interaction of price with the zone.
• Mitigated → zone consumed / invalidated.

Usage

• Institutional entries in the trend direction.
• Frequent retests before continuation.
• Confluence with FVG, liquidity, BOS/CHOCH.
• Width as a precision indicator (narrow = precise, wide = diffuse).

[] Proximity Filter

• Activates an "anti-noise" mode on the chart.
• Automatically hides zones too far from the current price.
• Only displays levels truly relevant for immediate trading.

This filter avoids visual clutter by showing only zones near the current price. FVG and OB located too far (beyond a defined threshold) are ignored to keep the chart clean and focused on price action.

[SIGNALS]

• Green → confirmed BUY signal
• Red → confirmed SELL signal

Opportunities detected by our multi-timeframe algorithms.

[FVG] Fair Value Gap

• Red → Bearish FVG
• Green → Bullish FVG
• Thinner line: FVG already tested

Indicates imbalance zones where price may return to find equilibrium.

[OB] Order Blocks

• Red → Bearish OB
• Green → Bullish OB
• Thinner line: OB tested by price

Zones where institutions placed orders, key support/resistance levels.

[PATTERNS]

• Red → bearish pattern
• Green → bullish pattern

Automatic markers for chart patterns detected by the engine.

[H/L] High / Low

• Solid gray line → Current High / Low
• Dashed gray line → Previous High / Low

Used to identify supports, resistances, and trend invalidation zones.

[TL] Trendlines

0–100 index: the higher the score, the stronger the trend.

[S/R] Support / Resistance

• Yellow → support level (below price) or resistance (above price).
• The label indicates level strength: Weak, Normal, Strong, Very strong, or Extreme.

Identifies key zones for breakouts or bounces.

[FIBO] Fibonacci with BOS & CHOCH

• Classic levels → 0.382, 0.500, 0.618, 0.786 (likely reaction zones).
• BOS → Break Of Structure → confirmation of trend continuation.
• CHOCH → Change Of Character → potential reversal signal.
• Golden Zone (0.618–0.65) → key zone where CHOCH is most significant.
• BOS Entries → Fast (38.2%) and Slow (61.8%) depending on retracement depth.

Combines Fibo levels and market structure to identify entry zones and probable reversals.

[D‑RSI] RSI Divergences

• Green → bullish divergence (price down / RSI up).
• Red → bearish divergence (price up / RSI down).
• H-RSI → hidden divergence, continuation signal.

Highlights probable reversals or continuations based on price/RSI momentum.

Signals

Each asset receives 4 distinct signals on a scale from −1 to +1:

• −1 → bearish bias / downside risk.
• 0 → neutral / no clear signal.
• +1 → bullish bias / rebound opportunity.

Modules analysed

Signal logic

• Each module returns a signal → −1 / 0 / +1.
• RANGE signal → based on position within the range.
• LEFT signal → +1 near support, −1 near resistance, 0 otherwise.
• TREND signal → +1 if strong UP trend, −1 if strong DOWN trend, 0 otherwise.
• EXTEND signal → +1 if RSI low or price near EMA200, −1 if RSI high or over‑extended, 0 otherwise.

Interpretation

• Signals are combined to generate a multi‑dimensional view.
• +1 on EXTEND or LEFT may indicate a potential rebound.
• −1 on TREND or EXTEND may indicate bearish continuation risk.
• 0 means no dominant signal.

1) Volume

Measures trading activity. A volume spike often validates a breakout or rejection. Without volume, moves are less likely to hold.

Reading: Strong volume in the direction of the candle with no strong opposite wick → +1. Strong volume on a clean bearish candle → −1. Otherwise 0.

Traps: News spikes can create false signals; cross‑check with SR/Trendline.

2) Support / Resistance (SR)

Levels where price frequently reacts. Support below, resistance above.

Reading: Usable support nearby → +1. Heavy resistance nearby → −1. Neutral zone → 0.

Traps: Weak SR breaks easily; prioritise levels tested multiple times.

3) Trendlines

Diagonal lines connecting highs/lows to visualise trend.

Reading: Active bullish trendline → +1. Active bearish trendline → −1. No structure → 0.

Traps: Avoid forcing the line; require multi‑touch and multi‑timeframe coherence.

4) Fibonacci

Retracements (e.g., 38.2%, 61.8%) to estimate re‑entry zones.

Reading: Bounce on buy zone (e.g., 61.8) → +1. Rejection on sell zone → −1. Otherwise 0.

Traps: Always combine with structure/volume; Fibo alone is not a plan.

5) Fair Value Gaps (FVG)

Price “voids” created by impulsive candles, often likely to be filled.

Reading: Bullish FVG below price → +1. Bearish FVG above price → −1.

Traps: FVG is not always filled immediately; consider context.

6) Order Blocks (OB)

Zones where large orders initiated an impulsive move (“institutional” supply/demand).

Reading: Bullish OB below, respected → +1. Bearish OB above, respected → −1. Otherwise 0.

Traps: Isolated OBs in noise are weak; look for confluence (SR, FVG, volume, trendline).

7) Candlestick patterns

Reversal/continuation formations (engulfing, doji, hammer, etc.).

Reading: Valid bullish pattern on support → +1. Bearish pattern on resistance → −1. Otherwise 0.

Traps: Micro‑patterns in the middle of a range have low value.

8) Wicks

Fast rejections: long wicks indicate order absorption.

Reading: Long lower wick on green candle → +1. Long upper wick on red → −1.

Traps: In extreme volatility, wicks are frequent; filter with volume.

9) RSI

0–100 oscillator (overbought/oversold) with dynamic behaviour (slopes/divergences).

Reading: RSI rising from 35–55 with bullish slope → +1. RSI ≥ 65 weakening → −1.

Traps: In strong trends, RSI can stay “high/low” for long periods.

10) ATR (volatility)

Average True Range: “average candle size” (volatility regime).

Reading: ATR > average (dynamic market) → +1. ATR << average (slow market) → −1.

Traps: High ATR enables extensions but increases wick risk.

Good practice

• Look for confluence → 3–4 aligned candles are stronger than a single extreme.
• Always have structure → level + trigger + invalidation (SL).
• Maintain multi‑timeframe coherence (e.g., M5 validated by H1).
• Adjust position size to volatility regime (ATR).

Score

The global score sits on a scale from −1 to +1:

Indicators

• Volume (impulse / absorption)
• Support & Resistance
• Trendlines
• Fibonacci retracements
• Fair Value Gaps (FVG)
• Order Blocks
• Candlestick patterns
• Wicks (upper/lower)
• RSI (momentum / zone)
• MACD (impulse / confirmation)

Label rules

• BUY if candle sum ≥ +0.3
• SELL if candle sum ≤ −0.3
• WAIT otherwise

Notes

• The score remains neutral if too much data is missing or unconfirmed.
• Optimised for scalping (M5).
• Use alongside market context (BTC, global trend).

1) Average funding (24h)

Small periodic payment between longs and shorts to anchor perp price to spot. Funding > 0: longs pay; funding < 0: shorts pay.

Why? Reveals crowd bias and carrying cost. Extremes → imbalance.

DS10 reading: Strongly negative 24h average funding → +1 (too many shorts, contrarian). Strongly positive → −1 (too many longs, overheating).

Traps: High funding can persist in trends; don’t blindly fade it.

2) Funding persistence (72h)

Measures whether funding stays mostly on the same side for 3 days (3 slots/day).

Why? Consistent bias signals a lasting excess.

DS10 reading: ≥ 66% ≤ 0 → +1 (short surplus). ≥ 66% ≥ 0 with high average → −1 (long surplus).

Traps: Intensity matters as much as duration.

3) Perp premium (mark − index)

Difference between perp mark price and index (spot proxy). Positive: perp above; negative: below.

Why? Thermometer of immediate imbalance (too many aggressive buyers/sellers).

DS10 reading: Very negative premium → +1 (excess pessimism). Very positive → −1 (euphoria/overheating).

Traps: Highly volatile around announcements; cross‑check with OI and liquidations.

4) Open Interest variation (24h)

OI = value of open positions. We observe its 24h change.

Why? OI ↑ = leverage stacking; OI ↓ = deleverage/capitulation.

DS10 reading: Strong OI ↓ → +1 (cleaned environment). Strong OI ↑ → −1 (fragile if shock).

Traps: OI doesn’t show which side dominates.

5) Price vs OI quadrant (24h)

Combines price direction and OI direction to qualify regime (stacking vs deleverage).

Why? Essential context: price↓ & OI↓ = cleansing; price↑ & OI↑ = leverage building.

DS10 reading: Strong price↓ & strong OI↓ → +1 (flush done). Strong price↑ & strong OI↑ → −1 (leverage stacking).

Traps: Small variations don’t count; thresholds (Δprice, ΔOI) are used.

6) 3M annualised basis

Quarterly future vs spot, annualised. Basis + (contango) = future > spot. Basis − (backwardation) = future < spot.

Why? Medium‑term thermometer (carrying cost / sentiment).

DS10 reading: Basis ≤ 0% → +1 (stress, contrarian). Very high basis → −1 (euphoria/expensive carry).

Traps: Depends on asset (BTC≠ALTs) and time to expiry.

7) Taker buy/sell ratio (1h)

Ratio of aggressive buy volume to aggressive sell volume.

Why? Shows who is “taking” the book.

DS10 reading: Ratio ≤ 0.9 → +1 (sellers too aggressive). ≥ 1.1 → −1 (buyers too aggressive).

Traps: Noisy on low volume; cross‑check with premium/liquidations.

8) Global long/short ratio (1h vs 30d avg)

Share of long vs short accounts compared to its 30‑day average.

Why? Detects unusual opinion imbalance.

DS10 reading: Well below average → +1 (too many shorts). Well above → −1 (too many longs).

Traps: Doesn’t weigh position size; influenced by small accounts.

9) Net liquidations (24h)

Amount liquidated on long and short sides over 24h (forced closures).

Why? Liquidations reveal excess; extremes suggest technical rebound.

DS10 reading: Longs ≫ Shorts → +1 (long capitulation). Shorts ≫ Longs → −1 (short capitulation).

Traps: During events, both sides can cascade.

10) Funding pressure (funding × OI)

Average funding × average OI → estimate of the “tax” paid by the dominant side.

Why? The stronger the pressure, the more likely the market punishes the exposed side.

DS10 reading: Very negative pressure → +1 (shorts paying heavily). Very positive → −1 (longs paying heavily).

Traps: Aggregated indicator: always cross‑check with OI, premium and liquidations.

Good practice

• Prioritise confluence → 3–4 aligned candles outweigh a single extreme.
• Contrarian ≠ blindly counter‑trend → keep H1/D1 context.
• Asset‑specific calibration (BTC/ETH/ALTs) → volatility and liquidity differ.
• Always have a plan → invalidation (SL), position size, levels (SR/VWAP/EMA).

Score

The global score sits on a scale from −1 to +1:

Derivative indicators

• Funding Rate (average level)
• Funding Persistence (continuous pressure)
• Premium (spot / futures deviation)
• Open Interest Variation
• Price / Open Interest Quadrant
• 3‑month Basis (market structure)
• Taker Buy/Sell Ratio (aggressiveness)
• Long/Short Ratio (trader positioning)
• Liquidations (squeeze / capitulation)
• Funding Pressure (combined funding + OI pressure)

Calculation logic

• Each indicator outputs a marker → −1 (bearish), 0 (neutral), +1 (bullish).
• Each marker is then confirmed by market context (trend, momentum, volume…).
• Only confirmed candles are included in the final score.
• The score is then normalised on the −1…+1 scale.

Signal rules

• BUY if aggregated score ≥ +0.40 (validated bullish confluence).
• SELL if aggregated score ≤ −0.40 (bullish excess / likely reversal).
• WAIT otherwise (lack of confirmation or conflicting signals).

Interpretation

• DS10 measures derivative‑market imbalances (leverage, crowd, pressure).
• SELL signals are generally more reliable (top detection).
• BUY signals require more confirmations (bottoms are more complex).
• An extreme score often reflects excessive positioning (contrarian opportunity).

Notes

• The score remains neutral if too much data is missing or unconfirmed.
• Optimised for swing trading (H1).
• Use alongside market context (BTC, global trend).

Reading the SMC Matrix

Each timeframe (TF) is divided into a 3‑level priority grid:

• Row 1 → Structure (BOS, CHOCH, BIAS, SWEEP).
  Indicates the direction of institutional flow. The associated icon defines the nature of the break or liquidity grab.
• Row 2 → Confluences (FVG, OB, RSI)
  Efficiency zones (FVG), order blocks (OB) and RSI divergences.
• Row 3 → Price Action Confirmation (PA)
  Analysis of the current candle relative to the previous 10:
  • REJECTION → institutional wick (> 55%) indicating zone rejection.
  • EXPANSION → full‑body candle (> 75%) confirming an impulse.
  • COUNTER → alert if local PA opposes the HTF trend.

Scoring System & Reliability

The score determines the intrinsic quality of the setup across 5 categories:

Signals & Execution (Trigger Zone)

• Colours → Green indicates buying pressure (BULL), Red indicates selling pressure (BEAR). Each indicator follows its own direction.
• Trigger (LTF) → highlighted columns show execution timeframes (Scalp: M5/M15 | Swing: H1/H4).
• RR (Risk/Reward) → displayed next to the structure as soon as a trade is calculated. RR > 2 recommended.
• Quick Copy → click the central area of a cell with an “RR” badge to instantly copy Entry, TP and SL to your clipboard.

Special Algorithms

• SNIPER TRIGGER → scanner’s ability to generate a “Sniper” signal solely from a liquidity sweep + immediate rejection (25% recovery), even without classical structure.
• HARD BLOCKS → algorithmic safety that neutralises a signal if Take Profit lies INSIDE an opposing zone (opposite OB/FVG) or if a major RSI divergence opposes the flow.

Strategy Notes

• SCALPING mode → focus on M1 to H1 for fast execution.
• SWING mode → focus on H1 to W1 to capture broader moves.
• Convergence → a setup is far stronger when HTF bias (e.g., D1) aligns with LTF trigger (e.g., M5).

Reading LONG signals

Each asset displays a series of 7 indicators in candle form:

• Green → indicator validated, signal favourable for a LONG.
• Grey → indicator not validated.
• 5 + 2 separation → the first 5 indicators are priority, the last 2 act as confirmation.

Model structure (5 + 2)

• HIGH PRIORITY (5) → structure and market zones.
• LOW PRIORITY (2) → validation filters / timing.

Analysed LONG indicators

• CHOCH → bullish structure shift.
• SWEEP LOW → liquidity grab below lows (rebound setup).
• Proximity OB → proximity to a demand zone.
• Lower Wick Ratio → lower rejection → buying pressure.
• Volume BUY → confirmation through buying volume.
• In Range Regime → favourable position within the range.
• Candle Direction → upward‑oriented candle.

Interpretation

• The more green candles → the stronger the LONG confluence.
• The first 5 must be mostly validated for a solid setup.
• The last 2 confirm entry timing.
• Low validation → uncertain market or no opportunity.

Reading SHORT signals

Each asset displays a series of 7 indicators in candle form:

• Red → indicator validated → signal favourable for a SHORT.
• Grey → indicator not validated.
• 5 + 2 separation → the first 5 indicators are priority, the last 2 act as confirmation.

Model structure (5 + 2)

• HIGH PRIORITY (5) → structure and market zones.
• LOW PRIORITY (2) → validation filters / timing.

Analysed SHORT indicators

• CHOCH → bearish structure shift.
• SWEEP HIGH → liquidity grab above highs.
• Proximity OB → proximity to a supply zone.
• Upper Wick Ratio → upper rejection → selling pressure.
• Volume SELL → confirmation through selling volume.
• In Range Regime → unfavourable position within the range.
• Candle Direction → downward‑oriented candle.

Interpretation

• The more red candles → the stronger the SHORT confluence.
• The first 5 must be mostly validated for a solid setup.
• The last 2 confirm entry timing.
• Low validation → uncertain market or no opportunity.

What is the ACI?

The AltCoins Index (ACI) is a synthetic index based on a basket of alternative cryptos (excluding Bitcoin and Ethereum). It aims to capture the global flow of the altcoin market.

Displayed Values

The ACI module displays 4 main values to summarize the state of the altcoin market:

• Trend → SELL, BUY, or WAIT, calculated from the trends of all altcoins in the basket.
• Index → Global ACI score, a synthesis of technical indicators of altcoins from a base of 1,000 points established in June 2025.
• AVG Volume → Average volume of the altcoins composing the index, used to evaluate global intraday activity.
• AVG ATR → Average ATR of the altcoins, reflecting the average volatility of the basket.

Unlike a signal on a single asset, the ACI allows you to:

• Detect altcoin expansion phases (altseason).
• Identify periods of pullback or rotation towards BTC.
• Filter out individual false signals.

Score Construction

Each crypto in the basket contributes to the global score via 3 main indicators:

• EMA → Core trend
• RSI → Relative momentum
• MACD → Impulse

Scores are:

• Averaged across all assets.
• Weighted according to the timeframe.
• Dynamically adjusted via volatility and volume.

Integrated Macro Factors

• BTC Dominance → Structural pressure on altcoins.
• Fear & Greed → Global market sentiment.

Reading:

• BTC dominance ↑ → Unfavorable for alts.
• High Fear → Environment conducive to bullish movements.

Market Confidence (CPG)

The ACI integrates a measure of global participation:

• % of altcoins rising over a given timeframe.

This allows for:

• Amplifying a signal if the market confirms.
• Reducing it if the signal is isolated.

Best Practices

• Use the ACI as a market filter, not as a single trigger.
• Combine with price structure (range, liquidity, levels).
• Prioritize setups aligned with the ACI and for Swing Trading.

Pitfalls

• A positive ACI does not guarantee that all alts will rise.
• Possible lag during rapid reversal phases.

RISK_ON

Indicates if the market is generally favorable for buy positions.

Reading: active → market favorable for longs; inactive → defensive market.

Key takeaway: a global filter useful for limiting exposure in unfavorable conditions, but does not replace risk management.

MOMENTUM_D1

Reflects the general trend of the day.

Reading: green → bullish day; red → bearish day; neutral → lack of clear direction.

Key takeaway: allows for following daily dynamics and avoiding trading against the dominant movement.

MACD

Measures the strength and acceleration of price movements.

Reading: green → bullish impulse; red → exhaustion or selling pressure; neutral → weak or undecided movement.

Key takeaway: useful for confirming the strength of a movement, without serving as a single signal.

RSI

Indicates if the market supports buyers or sellers.

Reading: green → support for longs; red → bearish market; neutral → balanced conditions.

Key takeaway: used as a regime filter, not to identify extremes.

SLOPE50

Shows the direction of the trend in the short/medium term.

Reading: green → bullish trend; red → bearish trend; neutral → sideways or weak trend.

Key takeaway: helps avoid positions contrary to the dominant trend.

DIST20

Measures the price gap from its short-term equilibrium zone.

Reading: green → bullish momentum; red → bearish extension; neutral → price close to equilibrium.

Key takeaway: facilitates entry timing by avoiding overextended prices.

VOL24

Reflects the volatility level over the last 24 hours.

Reading: green → low/medium volatility; red → high volatility; neutral → moderate volatility.

Key takeaway: adapts risk management according to the market context.

Best Practices

• Combine multiple filters to identify solid favorable conditions.
• Avoid relying on a single indicator to make a decision.
• Adapt risk management based on volatility and dynamics.
• Always maintain stop rules and position sizing.