Best Entry Swing MASTER v3 PUBLIC (S.S) — Strategy by Soeren24
By Soeren24
Performance Metrics
- Author: Soeren24
- Symbol: NYSE:ALB
- Timeframe: 1 day
- Net P&L: +3,819.20 USD (+3.82%)
- Win Rate: 37.6%
- Profit Factor: 1.084
- Max Drawdown: 5,281.98 USD (5.24%)
- Total Trades: 149
Description
Strategy Description (English)Best Entry Swing MASTER v3 – Quality ModeThe Best Entry Swing MASTER v3 is a structured swing trading and trend-following strategy designed to identify high-probability long and short entries during directional markets.It combines three core setup types commonly used by momentum and breakout traders:Breakout (BO)Pullback Reversal (PB)Volatility Contraction Pattern (VCP)The strategy applies multiple layers of confirmation, including multi-EMA trend structure, volatility contraction, volume filters, and an optional market regime filter.It is suitable for swing trading on higher timeframes (4H, Daily), as well as medium-term trend continuation setups.Core Concepts1. Trend StructureA trend is considered valid when:Uptrend: Price > EMA20 > EMA50 > EMA100Downtrend: Price < EMA20 < EMA50 < EMA100In addition, a simple but effective trend-strength metric is calculated using the percentage spread between EMA20 and EMA100.This helps avoid signals during sideways or low-volatility environments.2. Market Regime FilterThe market environment is determined using a higher timeframe benchmark (default: SPY on Daily).Only long trades are allowed in bullish market conditionsOnly short trades in bearish conditionsThis significantly reduces false signals in counter-trend conditions.Entry LogicBreakout (BO)A long breakout triggers when:Price closes above the highest high of the lookback periodVolume exceeds its 20-period averageTrend and market regime confirm(Optional A+ mode): true volatility contraction is requiredSimilar logic applies for short breakdowns.Pullback (PB)A pullback entry triggers after:At least two corrective candlesA strong reversal candle (close above previous high for long)Volume confirmationPrice interacts with EMA20This structure models classical trend-reentry conditions.Volatility Contraction Pattern (VCP)A VCP entry triggers when:True range contracts over multiple barsPrice holds near the breakout zoneVolume contractsTrend and market regime are alignedThis setup aims to capture explosive continuation moves.Quality ModesThe strategy offers two modes:Balanced ModeModerate signal frequencyBroader trend-strength allowanceSuitable for more active tradersA+ Only ModeStrict confirmation requirementsOnly high-quality setups with multiple confluencesDesigned to avoid low-probability trades entirelyRisk ManagementRisk is managed using an ATR-based stop and target:Long SL = Close − ATR × 1.5Long TP = Close + ATR × 3(Equivalent logic for short positions)This provides a balanced reward-to-risk profile and avoids overly tight stops.Early Entry Signals (Optional)The script offers optional “Early Entry” markers that highlight when a setup is forming but not yet confirmed.These are not entry signals and are disabled by default for public use.Intended UseThis strategy is designed for:Swing tradingMomentum continuationTrend-followingMulti-day to multi-week tradesIt performs best on:4HDailyHigh-liquidity equities, indices, and futuresDisclaimerThis script is intended for educational and research purposes.Past performance does not guarantee future results.Always backtest thoroughly and use appropriate risk management.