Getting Started
TradingScenarios is a professional cryptocurrency trading analysis platform powered by Smart Money Concepts (SMC) methodology. Our AI-driven algorithms identify institutional order flow patterns to provide you with precise entry and exit zones.
Quick Start
- Open @trading_scenarios_bot in Telegram
- Click Market Overview to launch the Mini App
- Select a trading pair (BTCUSDT and ETHUSDT available for free)
- View trading scenarios with entry zones, targets, and stop loss levels
- Use the AI Chat to ask questions about market analysis
Available Platforms
Works on any device with Telegram. No download required. Payments via Telegram Stars.
Trading Scenarios
A trading scenario is an AI-generated trading setup that combines real-time Smart Money Concepts (SMC) analysis across multiple timeframes into a single actionable plan. Each scenario specifies a direction (long or short), an entry zone, a stop loss, up to three take profit targets (TP1, TP2, TP3), a risk-reward ratio, and a confidence score from 0 to 100%.
How a Trading Scenario is Built
- Data Collection — Real-time OHLCV candle data is fetched from Binance for the selected symbol across 15m, 1H, 4H, and 1D timeframes.
- SMC Detection — The algorithm identifies Break of Structure, Change of Character, Fair Value Gaps, Order Blocks, and liquidity levels on each timeframe.
- Pattern Recognition — Candlestick patterns (Hammer, Morning Star, Shooting Star, etc.) and market regime (trending, ranging, compression) are detected.
- AI Synthesis — Multiple AI models analyses all detected structures and generates a complete trading scenario with entry, targets, stop loss, and written reasoning.
- Monitoring — Price is checked every 5 minutes for entry zone proximity, target hits, and invalidation events, with real-time notifications.
Example Scenario
Trigger: Bullish BOS on 4H with FVG fill at $94,500. Order Block confluence on 1D. Liquidity swept below $93,800 before reversal.
Scenario Components
Entry Zone
Optimal price range to enter the trade, calculated based on support/resistance and order blocks.
Take Profit (TP1, TP2, TP3)
Multiple profit targets at key resistance levels. Pro+ plans show additional TP levels.
Stop Loss
Protective level to limit losses. Available on Pro+ plans.
Confidence Score
Algorithm's confidence level (0-100%) based on confluence of signals.
Scenario Types
Bullish setup expecting price to rise. Entry below current price, targets above.
Bearish setup expecting price to fall. Entry above current price, targets below.
Timeframes
Analysis is available across multiple timeframes. Available timeframes depend on the trading pair and market conditions.
Free plan: 1 timeframe only. Pro+: All available timeframes.
Smart Money Analysis (SMC)
Smart Money Concepts is a trading methodology that identifies institutional order flow patterns. Our algorithm automatically detects these patterns in real-time.
Key Concepts
stairs Break of Structure (BOS)
When price breaks above a previous swing high (bullish BOS) or below a previous swing low (bearish BOS), it confirms the existing trend direction. BOS is the primary signal for trend continuation in SMC and is used to identify the dominant market flow before placing trades.
swap_vert Change of Character (CHoCH)
The first sign of a potential trend reversal, occurring when price breaks a key structural level in the opposite direction. For example, in an uptrend, CHoCH happens when price breaks below the most recent higher low. It often indicates institutional repositioning and is a precursor to a new trend.
balance Fair Value Gap (FVG)
Price imbalance zones created when aggressive institutional buying or selling causes a gap between three consecutive candles. FVGs represent areas where price moved too quickly, leaving unfilled orders behind. Price tends to return to these zones to rebalance, making them high-probability entry areas.
water_drop Liquidity Sweeps
Price moves designed to trigger clusters of retail stop losses above swing highs or below swing lows before reversing sharply. Institutions use these sweeps to fill large orders at favorable prices. Identifying liquidity sweeps helps traders avoid getting stopped out and instead enter alongside institutional flow.
inventory_2 Order Blocks
The last bullish or bearish candle before a significant price move, representing zones where institutions accumulated or distributed positions. When price returns to an order block, it often finds strong support or resistance because unfilled institutional orders remain at that level. Order blocks are key components in determining entry zones.
Pro Tip: SMC structures are most reliable when multiple patterns align on the same level (confluence). Our AI calculates this automatically in the confidence score.
Glossary
- BOS
- Break of Structure — price breaks a previous swing high or low, confirming trend continuation.
- CHoCH
- Change of Character — first structural break in the opposite direction, signaling a potential trend reversal.
- FVG
- Fair Value Gap — a three-candle price imbalance zone where aggressive institutional orders left unfilled space that price tends to revisit.
- Order Block
- The last opposing candle before a strong move, marking a zone of institutional accumulation or distribution.
- Liquidity Sweep
- A price move that grabs stop losses clustered above swing highs or below swing lows before reversing.
- Entry Zone
- The optimal price range to enter a trade, calculated from order blocks, FVGs, and support/resistance confluence.
- Stop Loss
- A protective price level that limits losses if the trade moves against you.
- Take Profit (TP)
- Target price levels where profits are realized — TP1, TP2, and TP3 represent progressively higher targets.
- Confidence Score
- A 0–100% rating indicating how many SMC signals align for a given scenario — higher means more confluence.
- R:R Ratio
- Risk-to-Reward ratio — compares potential loss (entry to stop loss) against potential gain (entry to take profit).
Interactive Charts
Professional-grade charting with real-time price data, trading levels visualization, and drawing tools.
Chart Features
- check_circle Candlestick charts with smart caching
- check_circle Entry zone visualization (green area)
- check_circle Take Profit levels (blue lines)
- check_circle Stop Loss level (red line) - Pro+
- check_circle Multi-timeframe switching
- check_circle Zoom and pan controls
- check_circle Drawing tools
Chart Controls
| Pinch | Zoom in/out |
| Drag | Pan chart |
| Tap level | Show price details |
| Double tap | Reset zoom |
AI Chat
Pro+Ask questions about market analysis and get instant AI-powered insights. The AI has full context of current trading scenarios and SMC analysis.
What You Can Ask
- chat
"Why is the current scenario bullish?"
Get explanation of the analysis reasoning
- chat
"What are the risk factors for this trade?"
Understand potential risks
- chat
"Explain the FVG on 4h timeframe"
Learn about specific SMC patterns
- chat
"What's the best entry for this scenario?"
Get trade execution advice
bolt Premium Feature: Live Smart Money Context
Premium users get AI with real-time access to all SMC structures, order blocks, and liquidity zones for more accurate and contextual responses.
AI Providers
Choose your preferred AI provider in Settings:
Trading Journal
PremiumTrack your trades, analyze performance, and improve your trading decisions with the built-in journal.
Journal Features
Trade Logging
- Entry, Stop Loss, Take Profit
- Trade direction (Long/Short)
- Setup summary
- Personal notes
Mindset Tracking
- Calm, FOMO, Fear
- Greed, Revenge
- Pre-trade emotional state
- Link to analysis context
Performance Analytics
- Win rate & streaks
- Average R:R ratio
- Profit factor
- Expectancy (in R)
Outcome Tracking
- TP Hit / SL Hit
- Breakeven / Manual close
- Period filters (7D-All)
- Visual distribution chart
auto_awesome AI-Generated Comments
When creating a journal entry, AI can automatically generate detailed comments based on the current market analysis context. This helps you document your trading rationale without manual writing.
PineScript Generator
PremiumExport trading scenarios directly to TradingView with auto-generated PineScript v6 code.
How to Use
- Open any trading scenario
- Tap the "PineScript" button
- Copy the generated code
- Open TradingView and create new indicator
- Paste the code and add to chart
What's Included
- check_circle Entry zone lines with labels
- check_circle Take Profit levels (TP1, TP2, TP3)
- check_circle Stop Loss level
- check_circle Analysis time marker
- check_circle Market info table (bias, confidence, condition)
- check_circle Volume Overlay with Price-Volume correlation
- check_circle Alert conditions for all levels
- check_circle PineScript v6 compatible
API Access
UltimateIntegrate trading signals into your own tools with our REST API. Perfect for building custom dashboards, trading bots, or automated workflows.
API Features
- key Personal API token (manage in Settings)
- speed 300 requests per minute rate limit
- data_object JSON response format
- lock Secure HTTPS with Bearer token auth
Available Endpoints
| Method | Endpoint |
|---|---|
| GET | /v1/symbols |
| GET | /v1/analysis/{symbol}/latest |
| GET | /v1/analysis/{id}/levels |
| GET | /v1/analysis/{id}/scenario |
| GET | /v1/forecasts/active |
12 endpoints total. Base URL: https://api.trading-scenarios.com
Quick Example
# Get latest BTC analysis
curl -H "Authorization: Bearer YOUR_TOKEN" \
https://api.trading-scenarios.com/v1/analysis/BTCUSDT/latest
API Documentation
Interactive Swagger UI with all endpoints, schemas, and examples. OpenAPI 3.0 spec available for code generation and Postman import.
Subscription Plans
Choose the plan that fits your trading style. All plans include core analysis features with SMC methodology.
Basic
Free forever. BTC & ETH analysis with basic SMC signals.
Pro
Extended symbols, all timeframes, AI Chat, Stop Loss levels.
Premium
Unlimited symbols, Trading Journal, PineScript, AI with live context.
Ultimate
Everything in Premium plus REST API access with personal token.
Free Trial Available
Pro plan includes a 2-day free trial for first-time users.
Referral Program
Invite friends and get rewarded! Both you and your friend get bonus subscription days.
+7 Days
for each friend who subscribes
How It Works
- Go to Settings → Referral Program
- Copy your unique referral link
- Share with friends
- When they subscribe, you both get +7 days free
Note: Bonus days are added to your current subscription. If you're on Basic plan, you'll get 7 days of Pro access.
Share Your Results Promo
Get temporary premium access by activating a promo code and sharing your trading results with the community.
How It Works
- Go to Settings → Promo Code
- Enter an active promo code and tap Activate
- You get Pro access for 14 days
- Share your trading results via Telegram or download a result card
- First share upgrades you to Premium
- Each additional share earns +3 bonus days (up to +9 days max)
Promotion Rewards
14 Days
Pro access on activation
Premium
Upgrade after first share
+9 Days
Max bonus from sharing
Share Options
Share in Telegram
Share results directly to a Telegram chat or group.
Download Result Card
Save a shareable image card with your trading results.
Note: Each promo code can only be activated once per user. Promotion is not available for users with an active paid subscription.
News Digest
Stay on top of the crypto market without the noise. Our AI-powered news digest automatically collects and analyzes the most important market events, delivering a concise summary straight to your Telegram.
What You Get
Only What Matters
AI selects the top stories from hundreds of articles, so you see only the most relevant news about BTC, ETH, regulation, and the broader market.
AI-Generated Summary
Each digest includes an executive summary, key events with impact analysis, overall market sentiment, and a short-term outlook.
Source Links
Every key event links back to the original article, so you can always dive deeper if needed.
Digest at a Glance
Market Sentiment
Each digest opens with overall market mood:
Inside Each Digest
- Executive summary of the period
- Top key events with impact assessment
- Links to original sources
- Short-term market outlook
schedule Published Every 6 Hours
The digest runs automatically 4 times per day, covering all major trading sessions.