Specification
You can control via Telegram: /start - enable bot, begin trading, /stop - end trading, disable bot
/status - trade status
Bot requirements:
• Automated trading throughout the day until 00:00 UTC (Moscow time)
(I do not want to trade or turn the bot on 100 times a day).
• Auto shutdown of the bot in Telegram at 00:00 UTC (Moscow time) and manual restart when convenient.
• Market analysis 24/5 using 20 EMA, RSI, and Smart Money Concepts (SMC) [LuxAlgo]
• Operation even with laptop turned off (we will pay for VPS server, please just connect it, thank you 🙏)
• "DO NOT TRADE" Filter (Must add):
· Signal: If price is squeezed between 20 EMA and 50 EMA (flat) — bot sleeps.
· SMC Signal: Wait for liquidity grab (break of previous swing with retracement).
2. Long Entry:
· Price above 20 EMA (uptrend).
· Price touched Demand zone on SMC (defined by the last impulsive move up).
· RSI (length 14) exited oversold zone (> 40) or formed bullish divergence.
• Smart Trailing Stop (Most important):
· Problem: A standard 2% trailing stop will knock you out on the first candle wick.
· Solution (ATR Trail):
· Calculate ATR(14) — average candle range over the last 14 periods.
· Stop-loss only moves when price has advanced by ATR * 1.5 in our favor.
· Example: Price $100, ATR = $2. Stop moves from $97 to $98.5 only when price > $103.
• Global Daily Stop-Loss (Daily Kill Switch).
· Command: Automatic.
· Logic: If daily balance drops by -$15 (5%), bot sends Telegram 🚨 EMERGENCY! Stopped for today. and shuts down until tomorrow. This is more critical than any RSI.
• "No Martingale" Mode.
· Add: Flag MAX_POSITION = 1. Bot can hold only ONE trade. No averaging down or adding to losers.
• Auto-shutdown on News (News Filter).
· Problem: SMC and EMA break completely during Fed rate or US inflation news (16:30 MSK).
· Add: Integration with free calendar (e.g., parsing Investing.com or ForexFactory API). 15 minutes before high-impact news, bot forcibly closes trades or moves stop to breakeven.
• Telegram notification when trade closes in profit or loss.
• Control Phone.
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