Gold Sentinel AI
- Experts
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Mabrook Mahdy Al Darby Mohammed
I am a specialized MQL5 Developer with a focus on building high-precision Expert Advisors (EAs) and technical indicators for MetaTrader 5. My approach combines advanced market concepts like Smart Money Concepts (SMC) and Inner Circle Trader (ICT) with rigorous algorithmic logic to deliver reliable - Version: 4.20
- Updated: 18 June 2026
- Activations: 5
Gold Sentinel AI - Product Description
Gold Sentinel AI is an automated trading system developed for MetaTrader 5, specifically optimized for XAUUSD (Gold) on the H1 timeframe. The underlying strategy is strictly rule-based, combining structural price breakouts with algorithmic risk management.
Core Strategy and Logic
The Expert Advisor identifies trading opportunities using a 24-period Donchian Channel structural breakout on the hourly chart. To ensure high-probability execution, trades are filtered through a dual Exponential Moving Average network (100 EMA and 400 EMA) to align orders with the institutional macro trend.
Execution timing is tied to the completion of the hourly bar, restricting the system to a maximum of one open position per cycle to avoid high-frequency noise and over-trading.
Algorithmic Risk Management
The system is built with hardcoded equity protection filters designed to meet the rigorous capital preservation requirements of modern prop firms and institutional accounts:
Volatility-Based Targets: Stop Loss and Take Profit levels are dynamically calculated using the Average True Range (ATR), establishing a fixed 1:2.33 risk-to-reward ratio.
Smart Break-Even: Implements a dynamic trailing stop that locks in partial profits once price completes half the distance to the target.
Equity Protection: Contains automated daily loss limits (set at 4.5%) and total maximum drawdown cut-offs (set at 9.0%) calculated from the midnight balance.
Verified Backtest Performance (Historical Evaluation)
The strategy was subjected to a rigorous historical backtest spanning 18 months, covering market data from January 2025 to the current period in 2026. The test was conducted on a standard $10,000 capital account.
Statistical Metrics:
Total Net Profit: $23,260
Maximal Drawdown: 8.94% (Within the 9.0% absolute protection threshold)
Profit Factor: 1.69
Recovery Factor: 6.75
Total Executed Trades: 319 positions
Analytical Summary
The empirical data indicates a highly stable recovery profile, with the net profit exceeding the maximum historical drawdown by a ratio of over 2.5:1. With an average of 15 to 20 trades per month, the system avoids excessive commission scaling while demonstrating statistical edge during sustained volatility and breakout market regimes.
Operational Notes
Symbol: XAUUSD / GOLD
Timeframe: H1 (1 Hour)
Minimum Capital Requirement: $1,000 (Recommended: $5,000+ for proper risk scaling)
Account Compatibility: Fully compatible with FIFO, hedging accounts, and prop firm execution models.
