Files
trading_bot_v3/TA_QUICK_REFERENCE.md
mindesbunister 1a7bdb4109 feat: implement comprehensive Technical Analysis fundamentals
- Add TECHNICAL_ANALYSIS_BASICS.md with complete indicator explanations
- Add TA_QUICK_REFERENCE.md for quick lookup
- Enhance AI analysis prompts with TA principles integration
- Improve JSON response structure with dedicated analysis sections
- Add cross-layout consensus analysis for higher confidence signals
- Include timeframe-specific risk assessment and position sizing
- Add educational content for RSI, MACD, EMAs, Stochastic RSI, VWAP, OBV
- Implement layout-specific analysis (AI vs DIY layouts)
- Add momentum, trend, and volume analysis separation
- Update README with TA documentation references
- Create implementation summary and test files
2025-07-18 11:45:58 +02:00

2.2 KiB

Technical Analysis Quick Reference for AI Analysis

This is a condensed reference guide for the AI analysis prompt to ensure accurate indicator interpretation.

RSI (Relative Strength Index)

  • Overbought: Above 70 (sell signal)
  • Oversold: Below 30 (buy signal)
  • Neutral: 30-70 range
  • Critical: Read visual line position, not just numerical value

MACD (Moving Average Convergence Divergence)

  • Bullish Crossover: MACD line crosses ABOVE signal line
  • Bearish Crossover: MACD line crosses BELOW signal line
  • Histogram: Green = bullish momentum, Red = bearish momentum
  • Zero Line: Above = bullish trend, Below = bearish trend

EMAs (Exponential Moving Averages)

  • EMA 9: Short-term trend (Yellow)
  • EMA 20: Medium-term trend (Orange)
  • EMA 50: Intermediate trend (Blue)
  • EMA 200: Long-term trend (Red)
  • Bullish Stack: 9 > 20 > 50 > 200
  • Bearish Stack: 9 < 20 < 50 < 200

Stochastic RSI

  • Overbought: Above 80
  • Oversold: Below 20
  • Bullish Signal: %K crosses above %D in oversold territory
  • Bearish Signal: %K crosses below %D in overbought territory

VWAP (Volume Weighted Average Price)

  • Above VWAP: Bullish sentiment
  • Below VWAP: Bearish sentiment
  • Reclaim: Price moves back above VWAP (bullish)
  • Rejection: Price fails at VWAP (bearish)

OBV (On-Balance Volume)

  • Rising OBV: Volume supporting upward price movement
  • Falling OBV: Volume supporting downward price movement
  • Divergence: OBV direction differs from price (warning signal)

Key Trading Signals

Entry Signals:

  • RSI oversold + MACD bullish crossover
  • Price above VWAP + OBV rising
  • EMA bounce in trending market
  • Stoch RSI oversold crossover

Exit Signals:

  • RSI overbought + MACD bearish crossover
  • Price rejected at VWAP
  • EMA break in trending market
  • Stoch RSI overbought crossover

Confirmation Requirements:

  • Multiple indicator alignment
  • Volume confirmation (OBV)
  • Trend alignment (EMAs)
  • Key level respect (VWAP, Supply/Demand zones)

Risk Management by Timeframe:

  • 1m-15m: High risk, 10x+ leverage, tight stops
  • 1H-4H: Medium risk, 3-5x leverage, moderate stops
  • 1D+: Low risk, 1-2x leverage, wide stops