WaveTechAI Breaker
- Experts
-
Felipe Pereira Ravanini
With 15 years of experience in financial markets, I bring institutional-grade rigor to algorithmic trading.
My background includes time at hedge funds, where I developed a deep understanding of risk management, portfolio construction, and market microstructure. - Version: 1.0
- Activations: 5
WaveTech Breaker — XAUUSD Channel Breakout System (H1)
| Metric | Value |
|---|---|
| Backtest period | 2024.01.01 – 2026.06.30 (2.5 years) |
| Net profit | +$2,903 (fixed 0.01 lot) |
| Profit Factor | 1.47 |
| Sharpe Ratio | 5.03 |
| Recovery Factor | 12.3 |
| Max drawdown | $236 (1.92%) |
| Win rate | 53.4% |
| Total trades | 1,089 |
Breaker trades Gold breakouts using a dual-period Keltner Channel structure on H1: a slow channel defines the regime, a fast channel times the entry. With 1,089 trades over 2.5 years, it has one of the largest statistical samples in the WaveTech.IA portfolio — this is not a curve-fit system with 40 lucky trades.
We have all information and analysis tools that you can use in our website, please check this post:
https://www.mql5.com/en/blogs/post/772707LAUNCH PRICING — FOUNDING BUYERS
- First 10 copies: $199 (next price $299, final price $999)
- Our public MQL5 live signal is currently being built. The price increases as verified live history accumulates — founding buyers get the lowest price this EA will ever have, and the live signal link will be published on this page.
Verified backtest — full transparency:
- 2.5 years (2024.01 – 2026.06), bull run + corrections + consolidation
- 99% history quality, real tick data, variable spread, costs included
- +$2,903 net profit with fixed 0.01 lot
- Profit Factor 1.47 · Sharpe 5.03 · Recovery Factor 12.3 · Max DD $236 · 1,089 trades
HOW THIS STRATEGY WAS BUILT:
Every WaveTech.IA system goes through the same three-stage process before it earns a name — designed and supervised by a trader with 15 years of hands-on market experience, using AI to explore far more ground than manual design ever could:
- AI-generated — strategy logic is generated and refined with AI over XAUUSD price history, guided by 15 years of trading experience to steer the search toward setups that make real market sense, not just curve-fit numbers.
- Statistically validated — every candidate must survive a gauntlet of statistical tests: out-of-sample validation, parameter-stability checks and Monte Carlo stress tests, before it earns a name.
- Ruthlessly filtered — less than 0.5% of generated candidates make it through. The strategies we put on the market are the survivors, published with their full trade-by-trade record.
AI accelerates the search. 15 years of trading experience decides what's worth keeping.
HOW IT TRADES:
- Dual Keltner Channel breakout logic on H1
- ATR-proportional take profit and hard stop loss on every position; fixed sizing
- Time-based exit closes stale trades after a set number of bars; weekend filter and abnormal-spike protection
Why sample size matters:
1,089 trades means the edge was tested across hundreds of independent market situations. Statistical robustness — not a handful of home runs — is what makes a backtest trustworthy.
Not a scalper — built to last, not to rush:
Every trade is a single, independent position with a wide take profit and a wide stop loss defined at entry — no grid, no martingale, no averaging down, ever. Positions are held for hours to days, not seconds. Over the 2.5-year backtest this system placed roughly one trade every 0.8 day(s) — 1089 trades total, not thousands of micro-scalps.
Why this matters: low-frequency, wide-target trades are far less sensitive to spread, slippage and execution noise than high-frequency scalping — which means the backtest you see here is a much closer approximation of what you'll get live. Fewer, more deliberate trades also mean a structurally more robust system: no dependency on ultra-precise fills, no fragile edge that collapses the moment your broker's spread widens by half a pip.
Recommendations:
- Symbol: XAUUSD · Timeframe: H1
- Suggested minimum capital: $550 for 0.01 lots
- Low-spread ECN/RAW broker recommended; VPS recommended for 24/5 execution
- HEDGE account recommended
Automated delivery:
Files are delivered automatically. You will not need to send a private message to unlock anything. Support is available if you need it, but the product is complete out of the box.
Built by a trader, not just a lab. WaveTech.IA is run by a full-time trader with 15 years of market experience — AI is the tool that builds and tests at scale, but every strategy that reaches this store passed through a trader's judgment first.
Part of a 15-system portfolio:
Breaker is 1 of 15 uncorrelated XAUUSD systems engineered by WaveTech.IA, each on its own timeframe and logic, all validated with the same methodology. Combine 3–5 different strategies across timeframes to smooth your equity curve.
Trading involves risk. Past performance does not guarantee future results. Never trade with money you cannot afford to lose.
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