Universal Scalping Breakout
- Experts
- Version: 1.0
- Activations: 5
UNIVERSAL TRADER ADAPTIVE BREAKOUT
SHORT DESCRIPTION
Universal Trader Adaptive Breakout is an M1 Expert Advisor for MetaTrader 5 that identifies failed breakouts using an adaptive market-structure engine and manages trades with configurable USD-based risk controls.
OVERVIEW
The EA was designed for short-term intraday trading on M1. Instead of relying on one fixed breakout distance or one fixed structure lookback for every symbol, the internal engine derives its thresholds from the recent statistical behavior of the instrument loaded on the chart. Volatility, market efficiency, candle alternation, tick volume, wick behavior, trend strength and spread conditions are continuously evaluated before a trade can be considered.
TRADING LOGIC
The strategy searches for a confirmed price expansion beyond an adaptive recent structure. After a breakout is detected, the EA does not immediately trade the move. It tracks the event and waits for evidence that the breakout has failed and price has returned through the broken structure. A second confirmation phase then evaluates the reversal candle, normalized displacement, candle body, closing position and market context. Only candidates whose internal quality score exceeds a dynamic quality floor are eligible for execution.
The logic is symmetrical for BUY and SELL. An upside breakout can generate a SELL only after failure and reversal confirmation; a downside breakout can generate a BUY under the opposite conditions.
ADAPTIVE ENGINE AND EXECUTION FILTERS
- Adaptive M1 structure derived from recent ATR and market efficiency.
- Dynamic breakout distance based on current volatility regime and candle alternation.
- Failure and confirmation windows that change with market conditions.
- Adaptive spread filter based on recent median spread, upper distribution levels and ATR.
- Context scoring using trend strength, efficiency, volume behavior and directional alignment.
- One position at a time per EA/symbol; no grid and no martingale logic.
- Server-side emergency Stop Loss plus internal position management.
RISK AND POSITION MANAGEMENT
The management layer is expressed in USD and can scale proportionally with lot size through the reference-lot system. It includes direction proof, minimum profit protection, profit giveback/trailing logic, stretched target, soft loss, hard loss, extreme loss, minimum and maximum holding time, maximum trades per day, maximum losses per day, daily loss limit and optional daily profit target. An operational entry window and forced daily close are also available.
MAIN USER PARAMETERS
LOTE; ESCALAR_MATEMATICA_POR_LOTE; LOTE_REFERENCIA_MATEMATICA; MIN_PROVA_DIRECAO_USD; PROTECT_LUCRO_MINIMO_USD; TRAILBACK_USD; ALVO_ESTICADO_USD; LOSS_SOFT_USD; LOSS_HARD_USD; LOSS_EXTREMO_USD; MIN_HOLD_SECONDS; MAX_HOLD_SECONDS; MAX_TRADES_DIA; MAX_LOSSES_DIA; LIMITE_LOSS_DIA_USD; META_LUCRO_DIA_USD; operational entry and forced-close times.
MONITORING AND AUDIT
The EA includes an on-chart dashboard, diagnostic logs and optional CSV audit files containing signal context, spread information, structure data, scores and trade events. These tools are intended to make the strategy easier to review and validate.
IMPORTANT
This EA operates exclusively on M1. Although the signal engine adapts to the recent distribution of the selected symbol, every symbol, broker and trading condition should be tested independently before live use. Backtests and historical statistics do not guarantee future performance. Use a lot size and daily risk limits compatible with your account size and risk tolerance.
