CM_VixFix_RSI_HMA200_TrailStop_vFinal📌 CM_VixFix_RSI_HMA200_TrailStop – vFinal | BTC 30-Minute Strategy (Long & Short)
This strategy combines volatility-based market shock detection (Williams Vix Fix), trend confirmation (HMA200), and momentum filtering (RSI) to generate high-probability trade entries. It is engineered for BTC/USDT on the 30-minute timeframe, with carefully tuned parameters through extensive backtesting.
🎯 Core Components:
WVF (Williams Vix Fix): Identifies volatility spikes, acting as a proxy for oversold conditions or panic drops.
RSI (Relative Strength Index): Generates directional momentum signals, with separate thresholds for long and short entries.
HMA200: Filters trades based on the prevailing market trend. Trades are only allowed in the direction of HMA slope and position.
ATR-Based Trailing Stop Engine: Activates after a minimum profit threshold is hit. Combines dynamic trailing logic with a Hard Stop (maximum loss limit) to mitigate risk.
⚠️ Short-Side Challenges & Solutions
During development, the short-side trades exhibited a lower win rate, a common behavior in crypto bull-biased markets. To address this, we implemented:
RSI trigger reduced to 20 to capture only high-momentum sell-offs.
Dual confirmation: RSI must also be below its EMA(21) and price below EMA(100).
MaxBars filter (10 candles): Prevents multiple short entries in tight ranges or low-volatility zones.
As a result:
Short trades now yield a Risk/Reward ratio above 3.4
Average short trade profit is ~3x the average loss, making short entries valuable despite lower hit rate.
📊 Performance Summary (Backtest: BTCUSDT, 30-Min, July 2024–July 2025)
Metric Long Short Overall
Total Trades 401 50 451
Win Rate 49.6% 30.0% 47.4%
Avg PnL 311 USDT 1,229 USDT 413 USDT
Risk/Reward (Avg K/L) 1.05 3.48 1.16
🚨 Disclaimer
This strategy is not a plug-and-play black box. While signals are statistically validated, we strongly recommend using this tool in conjunction with:
Volume and time-of-day filters
Fundamental/macro overlays (especially around Fed announcements or CPI data)
A broader risk management framework
Note: This strategy has been optimized exclusively for BTC/USDT on the 30-minute timeframe. If applied to other assets or timeframes, recalibration is necessary.
Analisi trend
BullFinder_15M_OBV_RSI_MFI📊 BullFinder_15M_OBV_RSI_MFI
15-Minute BTC/USDT Long-Only Strategy Powered by OBV, NetVolume, RSI and MFI
Designed for high-frequency bullish opportunities, this strategy combines volume-confirmed momentum with dynamic trailing stop exits. Ideal for breakout traders seeking consistency over noise.
🔍 Indicators Used:
OBV + Net Volume: Volume divergence & pressure detection
RSI + MFI: Momentum and liquidity filters
EMA21: Baseline trend confirmation
Advanced Trailing Stop: Dynamic trigger + offset + hard loss control
📅 Backtest Summary (Last 12 Months | BTC/USDT | 15m TF):
Total Trades: 381
Win Rate: 83.20%
Avg. PnL per Trade: +746.18 USDT
Avg. Winner: 7,097 USDT
Avg. Loser: -30,713 USDT
Best Trade: 65,654 USDT
Profit Factor: 0.231
✅ Alerts Available
To automate entries or get Telegram alerts, set an alarm with the message:
📢 "BullFinder: Long Entry Triggered"
Improved Breakout-Retest Strategy (5M Entry)This strategy combines the strength of a higher timeframe structure with precision 5-minute entries. It identifies consolidation zones on the 4H chart, waits for a strong breakout in the direction of the trend, and then enters on a retest confirmed by an engulfing candle on the 5-minute timeframe. A 200 EMA filter ensures trades align with the dominant trend, while a strict 1:3 risk-to-reward ratio maximizes profitability. It's designed to reduce false breakouts and optimize small account growth with tight stop losses and high probability setups during active trading hours.
YTPBTC1HATRSSADXTitle:
High-Precision Breakout ATR Trailing Strategy with ADX Filtering for BTC 1H
Description:
YTPBTC1HATRSSADX is a precision-engineered 1-hour BTC breakout strategy utilizing adaptive ATR-based stop systems and optional ADX filtering to enhance trade quality and dynamic risk management. The system enters positions upon confirmed breakouts above/below N-period highs/lows, while aligning with trend conditions determined by a long-term RMA filter.
Key features:
✅ Adaptive ATR stop management with dual-phase logic: initial stop placement followed by dynamic trailing after reaching profit thresholds.
✅ Optional ADX filtering to confirm directional strength before entry, reducing false signals during choppy markets.
✅ Dynamic pullback-based take-profit system, locking in profits during high volatility conditions without sacrificing upside potential.
✅ Clear on-chart visualization of entry levels, ATR stops, breakout levels, and trend background color for intuitive monitoring.
✅ Fully parameterized for ATR period, multiplier, breakout period, RMA trend period, ADX threshold, and pullback settings to adjust according to market conditions.
This strategy is designed for traders seeking robust trend-following breakout entries while systematically managing risk with ATR and maximizing profit potential through trailing and pullback exit logic. Ideal for BTC perpetual futures and margin trading environments requiring disciplined execution.
Test on BTCUSDTPERP 1H to explore its consistency across different volatility regimes, and adjust parameters to align with your risk appetite and capital allocation strategies.
Samil Dogru SmartTrailing v1.1📘 Samil Dogru SmartTrailing v1.1 – BTCUSDT Optimized Strategy (15-Minute)
Samil Dogru SmartTrailing v1.1 is an advanced trend-tracking and profit-locking strategy, specifically optimized for BTCUSDT on the 15-minute timeframe.
It integrates dynamic price following, intelligent trailing exit after trigger activation, and protective hard-stop loss logic to maximize profit while limiting downside risk.
⚙️ Core Strategy Logic:
Entry Signal: Based on a crossover of HMA100 and HMA200, filtered by the trend direction of HMA500 and HMA1000 (cloud logic).
Trigger Mechanism: When price moves a user-defined percentage (e.g., +1.2%) from the entry, the trailing logic is activated.
Smart Trailing Exit: Once triggered, the strategy tracks new highs (for long) or new lows (for short). A trailing stop is dynamically updated. If price pulls back by the defined margin (e.g., 0.8%), the position exits.
Hard Stop (Pre-Trigger): If price moves adversely by a defined percentage (e.g., 2.5%) before the trigger is hit, the position is forcefully exited to protect capital.
📊 Performance Note:
On BTCUSDT with 15-minute candles, historical testing has shown:
High directional accuracy
Optimized entry and exit timing
Improved profit retention with minimal user intervention
This setup is ideal for semi-automated swing scalping within structured trend conditions.
📎 User Controls:
All percentages are user-defined:
Trigger Threshold (%)
Trailing Margin (%)
Maximum Loss (%) before trigger
Trailing logic is active only after the trigger level is reached. One position at a time (pyramiding=0).
⚠️ Disclaimer:
This strategy is not financial advice. While historical performance is promising, future results are not guaranteed.
Always test in a simulated environment before deploying real capital. Use proper position sizing and risk management.
VDN2 - SuperTrend + ADX + Stochastic StrategySuperTrend + ADX + Stochastic
Overview:
A trend-following and momentum-confirmation strategy using SuperTrend, ADX (>20 filter), and Stochastic oscillator. Optimized for Gold (XAUUSD) on the 10-minute chart.
Backtest Highlights (Last 1 Week):
Win Rate: 83.3% (5 out of 6 trades)
Net Profit: +56.35 USD (1 contract size)
Avg Trade Duration: ~58 bars (~9.6 hours)
Max Drawdown: 16.65 USD
Avg Win: 9.24 USD, Avg Loss: 0.82 USD
Largest Single Profit: 23.28 USD
Profit Factor: ~11.27
Core Logic:
Enter Long when:
* SuperTrend is bullish
* ADX > 20
* Stochastic %K > %D and %K < 80
Enter Short when:
* SuperTrend is bearish
* ADX > 20
* Stochastic %K < %D and %K > 20
No fixed TP/SL. Positions closed on signal reversal.
Reverscope 5M🚀 Reverscope 5M – Precision Reversal Engine for BTC Futures
Reverscope 5M is a high-frequency trend reversal strategy, purpose-built for BTC/USDT futures trading on the 5-minute chart.
Rather than following the trend, this system specializes in identifying turning points using a combination of WMA crossovers, 3-bar ATR decline filtering, and a dynamic trailing stop mechanism. It’s designed for traders seeking to exploit short-term overextensions and reversal setups — especially in high-volatility conditions.
⚙️ Technical Features:
WMA8 crossing WMA21: Primary entry trigger
Trigger Threshold: 1.2%: Activates trailing logic after initial profit
Pullback Ratio: 0.6%: Defines trailing stop distance after trigger
Max Loss: 5%: Capital protection on each trade
ATR 3-bar decline filter: Blocks signals during weak or collapsing price structures
Supports both Long and Short positions (with reversal bias)
Compatible with TradingView alerts
(📌 Note: Alert logic and messages will be updated in future versions.)
⚠️ Critical Warnings:
This is a reversal-based strategy, not a trend-following one.
It is optimized to enter against the prevailing trend, so using it in strong trend conditions may lead to consecutive losses.
Designed for futures and leveraged instruments — significant risk is involved.
Always backtest thoroughly with Strategy Tester before using in live markets.
Understand the signal logic, trailing mechanism, and filtering behavior before deploying.
SuperTrend + ADX + Stochastic Stratejisi SuperTrend + ADX + Stochastic
Overview:
A trend-following and momentum-confirmation strategy using SuperTrend, ADX (>20 filter), and Stochastic oscillator. Optimized for Gold (XAUUSD) on the 10-minute chart.
Backtest Highlights (Last 1 Week):
Win Rate: 83.3% (5 out of 6 trades)
Net Profit: +56.35 USD (1 contract size)
Avg Trade Duration: ~58 bars (~9.6 hours)
Max Drawdown: 16.65 USD
Avg Win: 9.24 USD, Avg Loss: 0.82 USD
Largest Single Profit: 23.28 USD
Profit Factor: ~11.27
Core Logic:
Enter Long when:
* SuperTrend is bullish
* ADX > 20
* Stochastic %K > %D and %K < 80
Enter Short when:
* SuperTrend is bearish
* ADX > 20
* Stochastic %K < %D and %K > 20
No fixed TP/SL.
Positions closed on signal reversal.
Buy when it's cheapAutomate the Art of Buying Low
Tired of the emotional rollercoaster of trying to time the market? Buying into a falling stock too early, only to see it drop further? Or selling out of fear right before the rebound? This strategy was designed to end this cycle.
This is not just another technical indicator or moving average crossover system. It's a sophisticated, automated strategy built on a core principle of value investing: The best time to buy is when the market is most pessimistic.
The Edge: Dynamic Value Detection
Our proprietary engine goes beyond simple price action. It analyzes a stock's entire history, focusing on its fundamental valuation during past periods of extreme market stress.
It learns from history: The strategy dynamically identifies what "cheap" has meant for each specific stock during its most significant crashes.
It waits for opportunity: It doesn't just buy every dip. It waits for the stock to reach a unique "value threshold" derived from these historical moments of maximum fear.
It acts without emotion: When the conditions are met, it acts systematically, removing guesswork, FOMO, and panic from your decision-making.
Key Virtues of the Strategy
Systematic Scaling: The strategy doesn't go "all in" at the first signal. It intelligently scales into a position, seeking an optimal average entry price as long as the stock remains in the value zone. Exits are also managed systematically to lock in profits.
Exceptional Risk-Adjusted Returns: Backtesting has consistently shown an excellent Sortino Ratio (often above 3.0). This demonstrates the strategy's power in generating strong returns without subjecting your capital to large, painful drawdowns.
Adaptive by Nature: The core logic adapts to each stock individually. The value threshold for a mature blue-chip stock will be different from that of a growth tech stock, and the strategy understands this.
Simplicity and Control: The complex analysis is done for you. Your only job is to set your risk parameters (the total equity per trade and the number of entries) and let the strategy execute.
How to Use
Apply the "Buy when it's cheap" strategy to any stock chart on a daily timeframe.
*Go to the strategy's "Settings"
*Adjust the "Equity per Trade (%)" to define the total position size you want to build.
*Configure the "Max Entries" to control how the strategy scales into positions.
*Let the strategy run and wait for its signals.
Why pay monthly for simple lagging indicators? This is a complete, dynamic strategy built on a proven value investing principle. The cost of one emotional trading mistake—buying a top or selling a bottom—far exceeds this investment in a disciplined, automated edge.
Disclaimer: This strategy is provided for informational and educational purposes only. All trading involves substantial risk. Past performance is not indicative of future results. You are solely responsible for your own trading decisions.
Best of luck!
Cheers,
Ivan Labrie.
Meta Bot⚙️ Meta Bot – A Smart System for Custom Bot Creation
Meta Bot is more than just a trading bot – it's a full system for creating customized bots with advanced capabilities, allowing you to build your own unique strategy from thousands of possible combinations of indicators, trends, and entry confirmations.
The bot runs on the TradingView platform and gives you full control over timing, logic, and execution – result-driven and adaptable to any trading style.
🕒 Full Control Over Trading Sessions
The system allows you to define up to 3 sessions per day, select specific days, set start/end times, and automatically block trades outside defined hours.
You can also set profit/loss limits per day, week, or session, as well as limit the number of trades to maintain full control over your performance.
📊 Precision Matching to Your Trading Style
Choose up to 2 core market trends from a variety of options:
True Day/Week Open
Higher Time Frame Sequences
SMT Analysis
Defined Session High/Low
Each trend can be fully customized – including time frame, candle count, open points, and more – to fit any market or trading method.
🧠 Modular Indicator System
Build your entry logic using up to 4 different indicators per direction, with full customization available for each one:
RSI, MACD, STOCHASTIC, VWAP
Volume, MA Ribbon, Bollinger Bands
CHOCH, RSI Divergence, Precision Candle, AMD
You can adjust thresholds, extremes, validation ranges, and more based on your trading preferences and the nature of each indicator.
🎯 Advanced Entry Confirmations
- Market Order – instant execution
Limit Order by ticks
Inside Bar – pattern-based entry
FVG – full control with 3 entry types
Trade Reversal – execute opposite trades based on confirmations
🛡 Precise Exit Conditions
- Stop loss by ticks or market structure (Swing High/Low)
- Take profit by RR ratio, fixed ticks, or pivot levels
- Control over candle structure for identifying valid exit points
🧩 Flexible System to Build Unlimited Bot Variants
Thanks to its modular structure, Meta Bot isn’t just a single bot – it’s a **platform for building your own bots**.
With unlimited combinations of trends, indicators, entry/exit conditions, time filters, and sessions – you can fine-tune every strategy, compare versions, and develop a system that fits your exact needs.
✅ Built for All Trader Levels – Including Evaluation Accounts
Meta Bot is fully compatible with funded account programs (like Apex, FTMO, and others), with built-in risk controls, trading hour limitations, and trade count restrictions.
Its user-friendly interface makes it suitable for beginners, while offering advanced logic control for experienced traders.
✅ What You Get:
Modular system with control over every component
Battle-tested logic for changing market conditions
Maximum flexibility with high execution precision
Easy-to-use interface with intuitive configuration
Advanced Trend Strategy with HTF, SL/TPadvance filter trend strategy up trend down trend and sideway trend time frame setting 1 day
WT-FLOW: MTF WaveTrend Trend-Follower📘 Strategy Introduction: WT-FLOW (WaveTrend Trend-Follower)
WT-FLOW is a multi-timeframe trend-following strategy specifically **optimized for the 15-minute timeframe** on the BTC/USDT trading pair. It is designed to help professional users follow buy/sell trends with high precision.
The strategy utilizes a three-tiered time alignment:
- **240min WaveTrend**: Macro trend filter (determines high-timeframe direction)
- **30min WaveTrend**: Momentum confirmation (validates trend continuation)
- **15min WaveTrend**: Signal generation (entries and exits are executed here)
It features an advanced **Trailing Stop** mechanism that includes maximum gain-based tracking logic and percentage-based fallback tolerance. Entry and exit points are marked on the chart with colored labels (🟢🔴❅❄), including bar index information.
⚙️ Technical Features:
- Compatible with Pine Script v5
- Backtestable via the `strategy()` block
- Supports both Long and Short position tracking
- Trailing Stop and Marginal Stop systems work in tandem
⚠️ Disclaimer:
This strategy is based on historical data. It should not be used in live markets without manual confirmation and appropriate risk management. Use is at your own risk.
EMAREVEX: Adaptive Multi-Timeframe Mean Reversion
📘 Strategy Overview: EMAREVEX
EMAREVEX (EMA Reversion Expert) is a professionally engineered mean-reversion strategy tailored for BTC/USDT, optimized specifically for the 15-minute and 30-minute timeframes.
It combines:
- Multi-timeframe EMA200 trend filtering (15m & 30m)
- Bollinger Band lower/upper breaches as reversion anchors
- RSI-based confirmation for oversold/overbought conditions
- A trailing stop-loss mechanism that activates only after volatility surpasses a configurable ATR threshold, then dynamically tracks price
This setup targets short-term pullback opportunities in volatile intraday environments.
🔬 Designed for quant-informed traders who seek precision entries and dynamic exit control.
⚠️ Warning:
This strategy is optimized on historical data. It should not be used without discretionary confirmation, appropriate risk management, and forward-testing under live market conditions.
Enhanced Ichimoku Cloud Strategy V1 [Quant Trading]Overview
This strategy combines the powerful Ichimoku Kinko Hyo system with a 171-period Exponential Moving Average (EMA) filter to create a robust trend-following approach. The strategy is designed for traders seeking to capitalize on strong momentum moves while using the Ichimoku cloud structure to identify optimal entry and exit points.
This is a patient, low-frequency trading system that prioritizes quality over quantity. In backtesting on Solana, the strategy achieved impressive results with approximately 3600% profit over just 29 trades, demonstrating its effectiveness at capturing major trend movements rather than attempting to profit from every market fluctuation. The extended parameters and strict entry criteria are specifically optimized for Solana's price action characteristics, making it well-suited for traders who prefer fewer, higher-conviction positions over high-frequency trading approaches.
What Makes This Strategy Original
This implementation enhances the traditional Ichimoku system by:
Custom Ichimoku Parameters: Uses non-standard periods (Conversion: 7, Base: 211, Lagging Span 2: 120, Displacement: 41) optimized for different market conditions
EMA Confirmation Filter: Incorporates a 171-period EMA as an additional trend confirmation layer
State Memory System: Implements a sophisticated memory system to track buy/sell states and prevent false signals
Dual Trade Modes: Offers both traditional Ichimoku signals ("Ichi") and cloud-based signals ("Cloud")
Breakout Confirmation: Requires price to break above the 25-period high for long entries
How It Works
Core Components
Ichimoku Elements:
-Conversion Line (Tenkan-sen): 7-period Donchian midpoint
-Base Line (Kijun-sen): 211-period Donchian midpoint
-Span A (Senkou Span A): Average of Conversion and Base lines, plotted 41 periods ahead
-Span B (Senkou Span B): 120-period Donchian midpoint, plotted 41 periods ahead
-Lagging Span (Chikou Span): Current close plotted 41 periods back
EMA Filter: 171-period EMA acts as a long-term trend filter
Entry Logic (Ichi Mode - Default)
A long position is triggered when ALL conditions are met:
Cloud Bullish: Span A > Span B (41 periods ago)
Breakout Confirmation: Current close > 25-period high
Ichimoku Bullish: Conversion Line > Base Line
Trend Alignment: Current close > 171-period EMA
State Memory: No previous buy signal is still active
Exit Logic
Positions are closed when:
Ichimoku Bearish: Conversion Line < Base Line
Alternative Cloud Mode
When "Cloud" mode is selected, the strategy uses:
Entry: Span A crosses above Span B with additional cloud and EMA confirmations
Exit: Span A crosses below Span B with cloud and EMA confirmations
Default Settings Explained
Strategy Properties
Initial Capital: $1,000 (realistic for average traders)
Position Size: 100% of equity (appropriate for backtesting single-asset strategies)
Commission: 0.1% (realistic for most brokers)
Slippage: 3 ticks (accounts for realistic execution costs)
Date Range: January 1, 2018 to December 31, 2069
Key Parameters
Conversion Periods: 7 (faster than traditional 9, more responsive to price changes)
Base Periods: 211 (much longer than traditional 26, provides stronger trend confirmation)
Lagging Span 2 Periods: 120 (custom period for stronger support/resistance levels)
Displacement: 41 (projects cloud further into future than standard 26)
EMA Period: 171 (long-term trend filter, approximately 8.5 months of daily data)
How to Use This Strategy
Best Market Conditions
Trending Markets: Works best in clearly trending markets where the cloud provides strong directional bias
Medium to Long-term Timeframes: Optimized for daily charts and higher timeframes
Volatile Assets: The breakout confirmation helps filter out weak signals in choppy markets
Risk Management
The strategy uses 100% equity allocation, suitable for backtesting single strategies
Consider reducing position size when implementing with real capital
Monitor the 25-period high breakout requirement as it may delay entries in fast-moving markets
Visual Elements
Green/Red Cloud: Shows bullish/bearish cloud conditions
Yellow Line: Conversion Line (Tenkan-sen)
Blue Line: Base Line (Kijun-sen)
Orange Line: 171-period EMA trend filter
Gray Line: Lagging Span (Chikou Span)
Important Considerations
Limitations
Lagging Nature: Like all Ichimoku strategies, signals may lag significant price moves
Whipsaw Risk: Extended periods of consolidation may generate false signals
Parameter Sensitivity: Custom parameters may not work equally well across all market conditions
Backtesting Notes
Results are based on historical data and past performance does not guarantee future results
The strategy includes realistic slippage and commission costs
Default settings are optimized for backtesting and may need adjustment for live trading
Risk Disclaimer
This strategy is for educational purposes only and should not be considered financial advice. Always conduct your own analysis and risk management before implementing any trading strategy. The unique parameter combinations used may not be suitable for all market conditions or trading styles.
Customization Options
Trade Mode: Switch between "Ichi" and "Cloud" signal generation
Short Trading: Option to enable short positions (disabled by default)
Date Range: Customize backtesting period
All Ichimoku Parameters: Fully customizable for different market conditions
This enhanced Ichimoku implementation provides a structured approach to trend following while maintaining the flexibility to adapt to different trading styles and market conditions.
NQ Lunch Model
This strategy runs on NQ (or MNQ) futures during the New York Lunch session (12:00–13:00 ET) and automatically:
Calculates contract size from your risk-per-trade (default $300) using ATR- or swing-based stops
Enforces a configurable minimum reward-to-risk ratio before entry
Draws on-chart R/R boxes showing entry, SL, TP, size, and RR
Displays a live status table with trade details (direction, entry, SL, TP, contracts)
(Optional) Sends Telegram alerts for entries, take-profits, and stop-losses
NQ AM Model
This strategy runs on NQ (or MNQ) futures during the NY AM session (09:29–11:00 ET), automatically:
Calculates position size from your risk‐per‐trade ($300 default) and ATR‐ or swing‐based stop
Enforces a minimum reward-to-risk ratio before entry
Draws on-chart R/R boxes and a live status table showing entry, SL, TP, size, and RR
(Optional) Sends Telegram alerts for entry, take-profit, and stop-loss events
Only Break and Retest StrategyCombines various strategies of Break and Retest along with VWAP and 9 MA.
Micropulse Crypto Reversal – 1 Minute📛 Micropulse Crypto Reversal – 1 Minute
📘 Strategy Description:
Micropulse Reversal is a specialized scalping strategy designed for 1-minute cryptocurrency charts such as BTC/USDT and ETH/USDT. It captures fast reversal opportunities with a scientifically guided combination of price action, volume dynamics, and volatility filtering.
🎯 Core Features:
Hybrid use of RSI, Bollinger Bands, Hull Moving Average, and OBV
Scoring system ensures only strong, high-confidence signals trigger trades
ATR filter blocks signals in low-volatility (choppy) conditions
Supports both long and short entries, with automatic position reversal logic
Optimized parameters are fixed and not user-editable (fully locked)
⚙️ Hardcoded Parameters:
RSI Length: 9, Oversold: 40, Overbought: 60
Bollinger Bands: 20 / 2.0
Hull MA: 13, OBV short/long: 3 / 8
ATR Filter: > 0.1% of price
Take Profit: +0.8%, Stop Loss: -0.6%
Minimum Signal Score to Enter: 4 / 5
📈 Ideal Use:
BTC, ETH, and other major crypto pairs with high volume
Timeframe: 1-minute
Fast-entry, fast-exit trades
Works well for bot integration, signal alerts, or manual scalping
⚠️ Risk Disclaimer:
This strategy is optimized for past data and short-term momentum conditions. Past performance does not guarantee future results.
Always validate on forward data and use proper risk management before live deployment.
KT Adaptive Gold StrategyKT Adaptive Gold Strategy
📊 Strategy Overview
- Strategy Name: KT Adaptive Gold Strategy
- Type: Trend Following with Momentum Confirmation
- Market: Gold (XAUUSD) - Optimized for precious metals trading
- Timeframe: Multi-timeframe compatible (recommended: H1, H4, D1)
🎯 Core Strategy Logic
Primary Signal Generation
The strategy combines multiple technical analysis components to generate high-probability trading signals:
1. **Trend Identification**
- **Fast EMA (8)** vs **Slow EMA (21)** crossover system
- Bullish trend when Fast EMA > Slow EMA and price > Fast EMA
- Bearish trend when Fast EMA < Slow EMA and price < Fast EMA
2. **Momentum Confirmation**
- **RSI (14)** for momentum direction
- **MACD (12,26,9)** for trend momentum confirmation
- Bullish momentum: RSI > 50 AND MACD line > Signal line
- Bearish momentum: RSI < 50 AND MACD line < Signal line
3. **Structure Break Analysis**
- **Resistance Break:** Price closes above 20-period highest high
- **Support Break:** Price closes below 20-period lowest low
- Confirms breakout momentum and trend continuation
4. **Volume Validation**
- Entry signals require volume > 20-period SMA of volume
- Ensures institutional participation and signal strength
🔍 Market Regime Analysis
ADX-Based Trend Strength Filter
- **ADX (14)** with threshold of 25
- Only trades in trending markets (ADX > 25)
- Filters out choppy, ranging market conditions
Volatility Assessment
- **ATR-based volatility analysis** (14 periods)
- High volatility: ATR > 120% of 20-period average
- Normal volatility: ATR between 80-120% of average
- Low volatility: ATR < 80% of average
- Background color coding for visual market condition identification
📈 Entry Conditions
Long Entry Signal
**ALL conditions must be met:**
1. ✅ Bullish trend (Fast EMA > Slow EMA, Price > Fast EMA)
2. ✅ Bullish momentum (RSI > 50, MACD > Signal)
3. ✅ Resistance break (Close > 20-period high)
4. ✅ Volume confirmation (Volume > 20-period average)
5. ✅ Trending market (ADX > 25)
6. ✅ Signal cooldown period (10 bars minimum between signals)
Short Entry Signal
**ALL conditions must be met:**
1. ✅ Bearish trend (Fast EMA < Slow EMA, Price < Fast EMA)
2. ✅ Bearish momentum (RSI < 50, MACD < Signal)
3. ✅ Support break (Close < 20-period low)
4. ✅ Volume confirmation (Volume > 20-period average)
5. ✅ Trending market (ADX > 25)
6. ✅ Signal cooldown period (10 bars minimum between signals)
🛡️ Risk Management System
Stop Loss Methods
**3 Different SL calculation methods:**
1. **ATR-Based (Default):** 1.5x ATR from entry price
2. **Structure-Based:** Recent swing high/low with ATR buffer
3. **Percentage-Based:** Fixed 2% risk per trade
Take Profit Strategy
**Multiple TP levels for profit optimization:**
- **TP1:** 1.0x ATR (33% position closure)
- **TP2:** 2.0x ATR (33% position closure)
- **TP3:** 3.0x ATR (34% position closure)
Risk-Reward Ratios:
- Minimum 1:1 ratio with TP1
- Potential 1:2 ratio with TP2
- Maximum 1:3 ratio with TP3
🚀 Key Strategy Features
Adaptive Elements
- **Market regime detection** adjusts strategy behavior
- **Volatility-based position sizing** considerations
- **Dynamic support/resistance levels** update in real-time
Anti-Spam Protection
- **10-bar cooldown** between signals prevents overtrading
- **Signal type tracking** prevents immediate opposite signals
- **Confirmation requirements** reduce false breakouts
Performance Tracking
- **Real-time win rate calculation**
- **Total trades counter**
- **PnL tracking per completed trade**
- **Visual performance dashboard**
📱 User Interface & Alerts
Visual Elements
- **Support/Resistance levels** plotted as horizontal lines
- **Moving averages** with dynamic color coding
- **Entry signals** marked with triangular shapes
- **Active position levels** (Entry, SL, TP1-3) displayed
- **Market condition background** color coding
Information Table
**Real-time dashboard showing:**
- Current market condition (Trending/Ranging)
- Active position type (Long/Short/None)
- Entry price and risk levels
- Performance statistics
- Win rate percentage
Alert System
- **Entry signals** with complete trade setup information
- **Position management** alerts for TP/SL levels
- **Custom alert messages** with entry, SL, and TP prices
🎪 Strategy Strengths
1. **Multi-Confirmation System:** Reduces false signals through multiple filter layers
2. **Adaptive Risk Management:** ATR-based levels adjust to market volatility
3. **Trend Following Nature:** Captures major market moves in gold
4. **Professional Risk Management:** Multiple TP levels and position scaling
5. **Market Regime Awareness:** Only trades in optimal market conditions
⚠️ Strategy Considerations
1. **Trending Market Dependency:** Performance may decline in ranging markets
2. **Gold Market Specificity:** Optimized for precious metals characteristics
3. **Parameter Sensitivity:** Requires periodic optimization for changing market conditions
4. **Commission Impact:** 0.02% commission factored into backtesting
🔧 Recommended Settings
Optimal Timeframes
- **Primary:** H4 (4-hour) for swing trading
- **Secondary:** H1 (1-hour) for more frequent signals
- **Conservative:** D1 (daily) for position trading
Market Sessions
- **Best Performance:** During London/New York overlap
- **Avoid:** Low volatility Asian session
- **Special Attention:** News events and Fed announcements
📊 Expected Performance Characteristics
- **Trading Frequency:** 2-5 signals per week (H4 timeframe)
- **Average Hold Time:** 1-3 days per position
- **Risk per Trade:** 1.5% (based on ATR stop loss)
- **Target Win Rate:** 60-70% with proper market conditions
- **Risk-Reward:** 1:2 average across all TP levels
MPS v3.2 – MicroStructure Pulse Scalper📌 MPS v3.2 – MicroStructure Pulse Scalper
Description:
MPS v3.2 is an advanced scalping strategy tailored for precision entries on low timeframes. Built around microstructure theory and volatility behavior, it integrates a fusion of institutional-grade filters for trade validation, including:
• VWAP Z-Score Deviation – mean-reversion logic from anchored value
• Volume Spike Detection – identifies aggressive orderflow surges
• Volatility Expansion – signals breakouts using dynamic ATR range
• Liquidity Sweeps (Stop-Hunts) – detects market maker traps
• Bullish/Bearish Pin Bar Confirmation – filters false sweeps
• Signal Clustering Memory – boosts signal reliability via AI-style memory
• Trend, Session, and Risk Filters – optional layers for alignment
• Visual Enhancements – gradient candles, entry zone heatmap, and stats panel
Key Features:
Risk/Reward-based exit OR VWAP take profit
Trailing stop functionality
Adaptive “Aggressive Mode” for early entries
Clean, minimal dashboard with live performance stats
Built for 1m–5m scalping, optimized for BTC/ETH and other liquid pairs
MACD + MA 2-Min Binary Options Strategy (Strategy Mode)📈 "MACD + MA Crossover Momentum Strategy" (2-Minute Expiry)
✅ Objective:
Catch short-term momentum in the direction of the trend confirmed by MACD crossover and MA alignment.
🧰 Strategy Setup
🕒 Chart Timeframe:
15-second or 30-second candles
(2-minute expiry = 4–8 candles ahead)
📊 Indicators:
EMA 5 (fast)
EMA 13 (slow)
MACD (12, 26, 9) – Standard settings
(Optional): Support/Resistance zones (manual or indicator)
🟩 Call (Buy) Conditions:
EMA 5 crosses above EMA 13
MACD Line crosses above the Signal Line (MACD crossover happens after or at the same time as EMA cross)
MACD histogram is increasing (momentum rising)
Price is above both EMAs, confirming trend strength
No major resistance or news in the next 2 minutes
🟨 Enter on the close of the confirmation candle. Set expiry: 2 minutes from entry.
🟥 Put (Sell) Conditions:
EMA 5 crosses below EMA 13
MACD Line crosses below Signal Line
MACD histogram is decreasing
Price is below both EMAs
No support zone or news in next 2 minutes
✅ Additional Entry Filters
Only trade in the direction of the higher timeframe trend (check 5-minute chart to confirm)
Avoid trading during low volume (e.g., lunch hours, between sessions)
Avoid entry right after a MACD crossover has been running for several candles (too late)
Use price action candles to confirm (e.g., engulfing, strong momentum bars)
🧠 Example Workflow (Call Trade):
You're watching GBP/USD on 30-sec candles.
EMA 5 just crosses above EMA 13.
MACD line crosses above signal, histogram increases.
Price is above both EMAs, showing strength.
Candle closes strong bullish.
➡️ Enter CALL with 2-minute expiry.
