Peak Trade

PeakTrade AI Strategy
The PeakTrade AI strategy is an advanced crypto trading system, specifically optimized for the 15-minute BTC/USDT.P chart. It is not recommended for use on other timeframes or different assets.

One of the key components of the strategy is Alpha Trend, which uses a custom calculation based on ATR (Average True Range) to measure market volatility. It also incorporates momentum indicators like RSI (Relative Strength Index) and MFI (Money Flow Index) to determine the direction of the trend. This allows for a dynamic and real-time identification of trend strength and direction.

While the commonly used ATR multiplier is 3.0, PeakTrade AI internally determines the most suitable value for its strategy. In addition, it uses adaptive threshold levels for RSI and MFI to calculate trend levels that continuously adjust to changing market conditions. This dynamic adjustment significantly improves signal accuracy.

The strategy also integrates the Zero Lag Hull Moving Average (HMA) to track market momentum and direction with minimal delay. Compared to traditional moving averages, HMA responds faster to price action, offering an edge in identifying precise entry and exit points.

Specifically, the strategy analyzes the interaction between 46-period and 200-period HMAs, using mathematical momentum calculations to determine optimal entry and exit conditions.

Originality and Confirmation System
This strategy is not a simple combination of open-source indicators. It introduces a unique confirmation mechanism by analyzing USDT Dominance (USDT.D) data across multiple timeframes (1, 3, 5, 15, and 240 minutes). This allows it to assess market sentiment and risk appetite, effectively filtering out trades during unfavorable conditions.
This filtering system improves the signal confirmation rate by up to 20%.

Additionally, moving average filters and volatility-based confirmation mechanisms are used to reduce false signals and enhance the overall reliability of trade entries.

Default Backtest Settings:
Date Range: 01.01.2025 – 01.07.2025

Initial Capital: 1000 USDT

Leverage: 10x

Commission: 0.075%

Slippage: 0.1%

Average Risk/Reward Ratio: 2.917

Timeframe: Only for 15-minute charts

Optimized TP/SL Values for Risk Management:
Take-Profit (TP): 6.6%

Stop-Loss (SL): 2.0%

These values have been specifically optimized to balance profitability and risk, and have shown the best performance within the defined backtest period.