1. Dynamic EMA Bands

• Three EMAs: Utilizes short, mid, and long-span EMAs to identify price trends and potential reversal zones.

• Geometric Mid EMA: A calculated mid-level EMA that enhances trend analysis.

• EMA Bands: Provides upper and lower boundaries for defining market zones.

2. Grid Entry Logic

• Entry Grid: Automatically calculates re-entry prices based on EMA distances and grid spacing percentage.

• Double Down Factor: Adjusts entry position sizing to take advantage of market pullbacks.

3. Wallet Exposure Management

• Enables precise control over position size and total wallet exposure across multiple positions.

• Helps avoid over-leveraging and mitigates portfolio risk.

4. Automated Grid Closure

• Close Grid Prices: Defines exit points with markup ranges and minimum profit thresholds.

• Trailing Close: Dynamically adjusts exit levels to lock in profits while minimizing losses.

5. Unstuck Mechanism

• Protects against unfavorable market conditions by closing positions based on EMA thresholds and loss allowances.

• Ensures minimal capital drawdown during adverse price movements.

6. Visualized Price Bands

• The indicator dynamically plots EMA bands, entry prices, and close prices for clear and actionable visualization.

1. Dynamic EMAs and Price Bands

The indicator calculates three EMAs:

• Short EMA (Span 0): Reflects immediate price trends.

• Mid EMA (Geometric Mean): Balances short and long spans for smoother analysis.

• Long EMA (Span 1): Captures broader trends to filter noise.

The upper and lower EMA bands define the trading range and help identify overbought/oversold zones.

2. Grid Entry and Re-Entry Logic

• Entry prices are dynamically calculated based on the EMA bands and spacing parameters.

• The Grid Double Down Factor increases position sizing when the price moves against the initial entry, capitalizing on mean reversion opportunities.

• Re-entry logic ensures trades are placed systematically within defined risk parameters.

3. Wallet and Position Management

Traders can control the number of positions and their wallet exposure limit. This prevents over-exposure and ensures capital efficiency.

4. Automated Exit Strategies

• Close Grid Prices: Defines precise price targets for profitable exits.

• Trailing Mechanism: Adjusts close levels as the price moves in the desired direction.

• Unstuck Parameters: Automatically closes positions when market conditions are unfavorable, reducing risk.

• EMA Bands: Upper and lower price zones defined by EMAs.

• Entry and Re-Entry Prices: Highlighted dynamically for both long and short positions.

• Close and Unstuck Prices: Clearly plotted to provide actionable exit levels.

 

The intuitive visualization ensures clarity and supports decision-making in real-time trading.