MARKET REVERSAL Guia de trading

The Market Phase & Reversal é uma ferramenta quantitativa de análise técnica. * Market Phase & Reversal (MPR) Uses Z-Score (Price vs SMA normalized by StdDev) to detect statistical extremes and reversals. * Logic:

O que o indicador mostra?

• Estrutura de mercado e momento: Visualiza direções de tendência predominantes e zonas de reversão chave.
• Sinais COMPRA / VENDA: Destaca oportunidades de entrada e saída confirmadas com base em regras quantitativas.
• Limites dinâmicos: Fornece níveis adaptativos para gerenciar risco e metas de negociação.

Configurações principais

• Cycle Período (period): Controls the calculation period and sensitivity for market detection.
• Smoothing (smooth): Controls the calculation period and sensitivity for market detection.
• Reversal Limiar (threshold): Controls the calculation period and sensitivity for market detection.
• Show Limiar Lines (showLines): Controls the calculation period and sensitivity for market detection.
• Signal EMA Comprimento (signalLen): Controls the calculation period and sensitivity for market detection.
• Score Value (val): Controls the calculation period and sensitivity for market detection.
• EMA Signal (signal): Controls the calculation period and sensitivity for market detection.
• Top Reversal Warning (reversalTop): Controls the calculation period and sensitivity for market detection.
• Bottom Reversal Warning (reversalBottom): Controls the calculation period and sensitivity for market detection.
• MPR Value (Score) (val): Controls the calculation period and sensitivity for market detection.
• Signal Line (EMA) (signal): Controls the calculation period and sensitivity for market detection.
• Confirmed Trend Change (Bull) (trendChangeBull): Controls the calculation period and sensitivity for market detection.
• Confirmed Trend Change (Bear) (trendChangeBear): Controls the calculation period and sensitivity for market detection.
• Early Reversal Warning (Top) (reversalTop): Controls the calculation period and sensitivity for market detection.
• Early Reversal Warning (Bottom) (reversalBottom): Controls the calculation period and sensitivity for market detection.

Como usar parâmetros de estratégia (Condition Source)

No módulo Strategy Tester, este indicador pode ser usado tanto como fonte direta de sinal quanto como filtro de estado de mercado.

1. Eventos de sinal

• trendChangeBull - Confirmed Trend Change (Bull) event signal.
• trendChangeBear - Confirmed Trend Change (Bear) event signal.
• reversalTop - Early Reversal Warning (Top) event signal.
• reversalBottom - Early Reversal Warning (Bottom) event signal.

2. Filtros e níveis de negociação

• period - Cycle Período value used for structural qualification or thresholds.
• smooth - Smoothing value used for structural qualification or thresholds.
• threshold - Reversal Limiar value used for structural qualification or thresholds.
• showLines - Show Limiar Lines value used for structural qualification or thresholds.
• signalLen - Signal EMA Comprimento value used for structural qualification or thresholds.
• val - Score Value value used for structural qualification or thresholds.
• signal - EMA Signal value used for structural qualification or thresholds.
• reversalTop - Top Reversal Warning value used for structural qualification or thresholds.
• reversalBottom - Bottom Reversal Warning value used for structural qualification or thresholds.
• val - MPR Value (Score) value used for structural qualification or thresholds.
• signal - Signal Line (EMA) value used for structural qualification or thresholds.

Exemplo de estratégia: Entrar em Long quando buySignal for true e trendFilter == 1, garantindo alinhamento com a tendência principal.