4x Reversal Confluence Strategy by Funded Relay by FundedRelay
By FundedRelay
Performance Metrics
- Author: FundedRelay
- Symbol: BINANCE:BTCUSDT
- Timeframe: 1 hour
- Net P&L: +18,183.57 USDT (+1.82%)
- Win Rate: 20.2%
- Profit Factor: 1.038
- Max Drawdown: 102,909.09 USDT (9.95%)
- Total Trades: 114
Description
================================================================================ COMPLETE USER GUIDE - "4x Reversal Confluence Strategy by Funded Relay" Pine Script v6 Strategy for High-Probability Trend Reversals================================================================================1. STRATEGY OVERVIEW---------------------Name: 4x Reversal Confluence StrategyPurpose: Detect high-probability trend REVERSALS (not continuations)Core Idea: Require 4+ layers of confirmation before entering: - Trend context (price near EMAs) - Momentum shift (MACD crossover / histogram flip) - Exhaustion (RSI oversold/overbought + divergence) - Order flow proxy (delta turning + CVD direction) - Volume participation (spike filter)Best markets: Futures (ES, NQ, YM), Major Forex, Volatile CryptoBest TFs: 5 min – 1H (intraday), 4H for swingWin-rate expectation: Lower than trend-following (~35–55%), but higher RR when correctRisk: Reversal strategies can have strings of losses → strict risk management2. VISUAL ELEMENTS ON CHART----------------------------- Green triangle below bar + light green background → Bullish reversal signal- Red triangle above bar + light red background → Bearish reversal signal- Blue line → EMA 50 (short-term context)- Orange line → EMA 200 (major trend filter)Signals are rare → that's intentional (high confluence = fewer trades)3. ENTRY RULES SUMMARYBULLISH (LONG) ENTRY- Price near or below EMA 50 / EMA 200 (potential bounce zone)- MACD bullish crossover OR histogram turning positive- RSI 1.3× average (participation confirmation)BEARISH (SHORT) ENTRY- Price near or above EMA 50 / EMA 200- MACD bearish crossunder OR histogram turning negative- RSI > 65 OR bearish divergence OR crossing below overbought- Delta EMA turning negative + CVD EMA falling- Volume spike4. EXIT & RISK MANAGEMENT RULES--------------------------------Initial Stop-Loss: ATR-based (default 1.5 × ATR(14) below/above entry)Opposite Signal Exit: Close long on bear signal / close short on bull signalTake Profit Targets: - Partial at 1:1.5–1:2 RR - Trail remaining with EMA 20/50 or fixed 1:3+ - Manual exit on RSI extreme opposite (RSI >75 long / 0 & rising + CVD EMA rising□ Volume > avg × multiplier→ Enter longSHORT CHECKLIST:□ Price ≥ EMA 50 or EMA 200□ MACD cross down or hist negative flip□ RSI >65 or bear div or cross below overbought□ Delta EMA <0 & falling + CVD EMA falling□ Volume spike→ Enter short================================================================================Last updated: March 2026Test thoroughly in replay/demo before live trading.Happy trading!