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Intraday Trading Reference Guide

This intraday trading reference guide outlines a comprehensive system utilizing MACD, RSI, and volume indicators to identify high-probability trading setups. It emphasizes the importance of timeframe alignment, a structured morning routine for stock selection, and a detailed entry framework to execute trades effectively. The guide also includes best practices for scanning, pre-market preparation, and a checklist for ensuring optimal trading conditions.

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Satyajit Saha
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0% found this document useful (0 votes)
31 views11 pages

Intraday Trading Reference Guide

This intraday trading reference guide outlines a comprehensive system utilizing MACD, RSI, and volume indicators to identify high-probability trading setups. It emphasizes the importance of timeframe alignment, a structured morning routine for stock selection, and a detailed entry framework to execute trades effectively. The guide also includes best practices for scanning, pre-market preparation, and a checklist for ensuring optimal trading conditions.

Uploaded by

Satyajit Saha
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

INTRADAY TRADING

REFERENCE GUIDE
MACD + RSI + Volume | High Probability Setups | Scanning System

A complete intraday system: Use this guide every morning to prepare your watchlist, identify high-probability
setups, and execute with confidence using three confirming indicators.

CONTENTS

1. The Three Indicators — Roles & Settings

2. Best Timeframes for Intraday

3. The 3-Timeframe Stack (1H → 15M → 5M)

4. MACD + RSI + Volume — Combined Signal System

5. Divergence Setups

6. Best Times of Day

7. Morning Scanning Routine

8. Pre-Market Checklist

9. Entry Framework (5 Steps)

10. Quick Reference Cards


1. THE THREE INDICATORS
Roles, settings, and what each one tells you

Indicator Role Default Settings Key Level to Watch

MACD Trend direction & momentum 12 / 26 / 9 Zero line crossover

RSI Condition checker (overbought/oversold)14 period 50 line (bias), 70/30 extremes

Volume Confirms move is real 20-period average 1.5x–2x avg on breakout

MACD — The Trend Judge


MACD = 12 EMA minus 26 EMA. Three components work together:

Component What It Is How to Use It

MACD Line 12 EMA − 26 EMA (fast line) Direction of momentum

Signal Line 9 EMA of MACD line (slow line) Crossover triggers entries

Histogram MACD Line − Signal Line Expanding = momentum building; Shrinking = fading

MACD Signal Strength


Signal Meaning Strength

Crossover above zero line Strong bullish — trend confirmed ★★★★★

Crossover below zero line Weak bullish — fighting trend ★★

Histogram expanding upward Momentum building ★★★★

Histogram shrinking Momentum fading — early warning ★★★

Bullish divergence at support High-prob reversal signal ★★★★★

Crossover in choppy market Unreliable — avoid ★

RSI — The Condition Checker


RSI measures if price is stretched or has room to run. For intraday, the 50 line is more important than 70/30.

RSI Level What It Means Action

Above 50 & rising Bullish bias confirmed Look for longs

55–65 at breakout Ideal — room to run to 70+ High-prob entry zone

Above 70 at breakout Overbought — stretched Avoid new longs, risk is elevated

Below 50 Bearish bias Only look for shorts

Below 30 Oversold Avoid new shorts

Bouncing off 50 Trend resumption signal Best continuation entry

RSI 50 Line Rule: After a breakout, price pulls back → RSI holds above 50 → trend intact, safe to hold or add.
RSI drops below 50 → breakout is failing, reduce or exit.

Volume — The Truth Teller


Volume Condition What It Means

1.5x–2x avg on breakout candle Institutional participation — breakout is real

Below average on breakout Suspect — high false breakout risk, skip trade

Low volume on pullback after breakout Healthy — sellers not aggressive, continuation likely

High volume on pullback after breakout Warning — sellers are serious, breakout may fail

Volume expanding into resistance Momentum building — breakout probability increasing


2. BEST TIMEFRAMES FOR INTRADAY
The 15M is your primary — but you need all three

Core Principle: No single timeframe is enough. The edge comes from TIMEFRAME ALIGNMENT — when all
three charts agree, that's your high-probability window.

Timeframe Role % of Screen Time What You Look For

1H (hourly) Director — sets bias 10% MACD above/below zero, RSI above/below 50, overall trend

15M (primary) Setup chart 80% Breakout setups, MACD/RSI/Volume alignment, entry signals

5M (entry) Execution chart 10% MACD histogram turning, RSI crossing 50, entry timing

Why Other Timeframes Don't Work as Primary


Timeframe Problem Verdict

1M MACD/RSI whipsaw constantly — stopped out of valid trades Never use as primary

5M Too many false signals for primary use Entry/execution only

30M Signals too late — miss most of the move Confirmation only

1H Only 1–2 signals per day max Bias/filter only

3. THE 3-TIMEFRAME STACK — Full Alignment


Think of it as a traffic light. You need GREEN on all three before pulling the trigger.

Timeframe MACD RSI Volume

1H (bias) Above zero, bullish histogram Above 50, trending up Higher on up candles vs down

15M (signal) Crossover, histogram expanding 55–65, room to run Spike on breakout candle

5M (entry) Histogram just turned positive Crossing above 50 Increasing on entry candle

Setup Grade Alignment Position Size

A+ Setup All 3 timeframes + all 3 indicators aligned Full size

B Setup 2 of 3 indicators confirmed, one neutral Half size

No Trade Any indicator directly conflicting Zero — sit on hands


4. COMBINED SIGNAL SYSTEM
MACD + RSI + Volume working together

Bullish Breakout Setup (Long)


Indicator What You Need Warning Signs

MACD Line above signal, histogram expanding, above zero preferred


Crossover below zero = weak

RSI Above 50, ideally 55–65, NOT above 70 Above 70 = overbought, avoid

Volume 1.5x–2x average on breakout candle Flat/below avg = skip trade

Bearish Breakdown Setup (Short)


Indicator What You Need Warning Signs

MACD Line below signal, histogram expanding down, below zero preferred
Crossover above zero = weak

RSI Below 50, ideally 35–45, NOT below 30 Below 30 = oversold, avoid

Volume 1.5x–2x average on breakdown candle Flat/below avg = skip trade

When to Stay Out — Conflicting Signals


Scenario Problem

MACD bullish crossover but RSI above 72 Exhausted move — late entry, avoid

Strong volume breakout but MACD below zero on 1H Fighting the dominant trend

RSI and MACD aligned but volume below average No institutional participation — likely to fail

All three aligned but price in middle of range No clean level — no edge

Breakout during 11:30 AM–1:30 PM lunch hours Low volume chop — most false breakouts occur here
5. DIVERGENCE SETUPS
The most powerful signal in this system

Double Divergence Rule: When MACD and RSI BOTH show divergence at the same time, it is one of the
strongest reversal signals in technical analysis. Treat it as an A+ setup.

Type Price Action MACD RSI Volume Action

Bullish
Lower low Higher low Higher low Dries up on 2nd low Enter long on next candle open
Divergence

Bearish
Higher high Lower high Lower high Lower on 2nd high Enter short on next candle open
Divergence

Where Divergence Works Best


• At well-defined support or resistance levels on the 15M chart
• At pre-market highs/lows where price returns during the session
• At prior day high or low — these are watched by institutional traders
• After a strong trend move where a pullback/reversal is due
• NOT in the middle of a trend or between levels — no structural context

6. BEST TIMES OF DAY


When your setups have the highest probability

Time Window Quality Strategy

9:30–9:45 AM Watch only Let opening range form. Don't trade the first candle. Observe.

9:45–11:30 AM BEST WINDOW Primary hunting ground. Trends establish, volume strong. Most reliable MACD/RSI setups.

11:30 AM–1:30 PM AVOID Lunch hour chop. MACD whipsaws, RSI oscillates around 50 without conviction. Most false signals

2:00–3:30 PM GOOD Second best window. Institutions reposition. Look for continuation of AM trend or fresh breakouts.

3:30–4:00 PM AVOID Too close to close. Wide spreads, unpredictable. No new entries.
7. MORNING SCANNING ROUTINE
Building your watchlist the night before

Key Principle: 80% of your edge is built the night before. Traders who prepare consistently outperform those
who show up at 9:30 AM cold.

Night Before — Finding Stocks in Play


You need stocks with a CATALYST — a real reason to move. Catalyst-driven stocks have genuine volume and clean
setups. Stocks drifting without reason tend to chop.

Catalyst Type Where to Find It Priority

Earnings movers (gap 5%+) [Link] earnings calendar ★★★★★

FDA approvals / rejections [Link] calendar, Finviz news ★★★★★

Analyst upgrades/downgrades MarketWatch, Seeking Alpha ★★★★

Sector sympathy movers Find leader first, then peers ★★★

Pre-market gap ups/downs (3%+) Finviz premarket, MarketWatch ★★★★

Contract wins / CEO changes Company press releases, PR Newswire ★★★

Stock Filters — Narrow to 5–10 Names


Run every stock in play through these filters. Eliminate any that fail two or more.

Filter Requirement Reason

Price $10 – $500 Under $10 too volatile; over $500 hard to size

Average Daily Volume 1 million shares+ Needs liquidity for clean entries/exits

Float Under 50M preferred Lower float = bigger moves on catalysts

Gap % 3%+ from prior close Shows genuine institutional interest

Bid/Ask Spread Under $0.05 ideally Wide spreads kill intraday edge

Daily MACD Above zero or turning up Bullish structural foundation

Daily RSI Between 40–70 Room to move in either direction

Key Levels to Mark on Each Stock


• Prior day high and low
• Pre-market high and low (most important levels of the day)
• Obvious support/resistance from past 5–10 days on the daily chart
• Round numbers ($50, $100, $150, etc.) — institutions cluster orders here
• Prior earnings gaps or major candle wicks

Scanning Tools
Tool Cost Best For

Finviz Screener ([Link]) Free Nightly scan for biggest movers, news tab for catalysts
Trade Ideas Paid Real-time scanner — alerts when setups form live during the day

ThinkorSwim (Schwab) Free Custom scans: RSI crossing 50 on 15M, MACD histogram turning positive

Unusual Whales / FlowAlgo Paid Options flow — flags stocks where smart money is positioning

MarketWatch Premarket Free Morning check for biggest premarket movers

[Link] Free Earnings calendar — find tomorrow's movers tonight


8. PRE-MARKET CHECKLIST
9:00 AM – 9:25 AM the morning of

# Task What to Look For

1 Check pre-market volume on watchlist 20–30%+ of avg daily volume already traded by 9:25 AM = active stock

2 Update pre-market high and low levels Mark clearly — these are your first breakout triggers of the day

3 Check 1H MACD pre-market Already above zero? Histogram positive? Bullish bias confirmed pre-open

4 Check 1H RSI pre-market Above 50 and trending up? Confirms bullish bias

5 Narrow to top 3 from your watchlist Strongest catalyst + cleanest levels + best pre-market volume

6 Know your stop levels before the open Typically just below pre-market low or prior day low

7 Calculate position size in advance Risk amount ÷ distance to stop = shares to trade

The #1 Pre-Market Rule: Never watch more than 3 stocks at the open. Watching too many at 9:30 AM leads to
hesitation, missed entries, and chasing. Focus = edge.

9. THE 5-STEP ENTRY FRAMEWORK


Execute every trade through this checklist

Check 1H Bias
STEP 1 Is MACD above zero on 1H? Is RSI above 50 on 1H? If YES → only look for LONGS on 15M. This
keeps you trading with the dominant intraday trend. Never override the 1H bias.

Identify Key Level on 15M


STEP 2 Find your breakout level: prior high, consolidation range top, pre-market high, round number. The level
must be clean and obvious — if you have to squint to see it, it's not a valid level.

Watch MACD on 15M


STEP 3 As price approaches the level: is the MACD histogram growing? Is the MACD line above the signal
line? You want momentum already building INTO the break, not lagging after it.

Confirm RSI on 15M


STEP 4 RSI should be above 50 but below 70. If RSI is already above 72 before the breakout, the move may
be exhausted — skip it. Ideal RSI at breakout entry: 55–65.

Confirm Volume
STEP 5 The breakout candle MUST have visibly higher volume than the previous several candles — at least
1.5x–2x the 20-period average. If volume is flat or below average → SKIP THE TRADE.

Example Trade Walkthrough


Step Action Detail

Pre-open 1H bias check MACD above zero, RSI at 58 → BULLISH bias confirmed

9:45 AM Level identified Clear resistance at $105.50 from prior day high

10:05 AM 15M MACD check Histogram growing, MACD line above signal

10:05 AM 15M RSI check RSI reading 61 — not overbought, room to run
10:15 AM Breakout candle Closes at $105.80 with 2.3x average volume

10:15 AM Entry Buy $105.85 (just above breakout candle close)

10:15 AM Stop $105.45 (just below broken level — now support)

10:15 AM Target $107.20 (next resistance level) — Risk/Reward: 1:3.5


10. QUICK REFERENCE CARDS
Use these daily

Daily Trading Routine


Time Action

Night before (20–30 min) Scan catalysts → filter to 5–10 stocks → mark key levels → check daily MACD/RSI

9:00–9:25 AM Check pre-market volume → update levels → check 1H MACD/RSI → narrow to top 3

9:25–9:30 AM Final prep — know your bias, levels, and stops before the open

9:30–9:45 AM Watch only. Let opening range form. No trades on first candle.

9:45–11:30 AM Primary trading window — execute 15M setups from watchlist only

11:30 AM–1:45 PM Step away or watch only. Do NOT force trades.

2:00–3:30 PM Re-engage — look for continuation or new afternoon setups

After close (10 min) Journal: what worked, what didn't, what to improve

A+ Setup Pre-Trade Checklist


✓ Checklist Item

■ 1H trend is supporting the direction (MACD above zero, RSI above 50 for longs)

■ Clean, well-defined level is being broken — obvious without squinting

■ 15M MACD histogram is expanding in breakout direction

■ 15M RSI is 55–65 (longs) or 35–45 (shorts) — NOT at extremes

■ Breakout candle has 1.5x–2x+ average volume

■ There is clear room to the next level (minimum 2:1 reward/risk)

■ It is between 9:45–11:30 AM or 2:00–3:30 PM (not lunch hours)

■ You are trading from your pre-prepared watchlist (not chasing a random mover)

The Golden Rules


• The best single timeframe is 15M — but only works when 1H agrees and 5M confirms.
• Volume is the truth teller. No volume = no trade, regardless of what MACD and RSI say.
• 2–4 A+ setups per day is enough. You don't need to trade every move.
• Never trade against the 1H bias. The 1H is the director — don't override it.
• The retest entry (price breaks, pulls back, holds) is often better than the initial breakout entry.
• Lunch hour (11:30 AM–1:30 PM) produces the most false signals. Walk away.
• Preparation the night before is 80% of your edge. Don't skip it.
• One good A+ trade beats five mediocre trades. Quality always beats quantity.

Intraday Trading Reference Guide | MACD + RSI + Volume System

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