GTM AI Trade Core AI Trading Assistant EA

GTM AI Trade Core — your AI trading assistant inside MetaTrader 5

GTM AI Trade Core is a full-screen multi-symbol trading assistant for MT5. It watches up to 30 symbols of any market, opens trades from your own entry model per symbol, manages them with break-even and trailing stop, protects the account with an Account Guard — and lets you build and control all of it by talking to an AI, on the panel or from Telegram (text or voice).

It starts in SIMULATOR mode (paper trades with a virtual balance), so you can see exactly how your setups behave before you switch to LIVE.

In one sentence: you describe a setup in plain words — "V25: H1 EMA 50 above 200, then an M5 break of structure with a fair value gap, SL 1.5 ATR, TP 3 ATR, break-even at 50%, test it first" — the AI writes the rule, back-tests it on your chart data, and waits for your APPLY.

⚙ What it does

1. Six agents on one dashboard
RADAR scans your symbols, ORACLE finds entry signals, JUDGE checks the risk rules, STRIKER opens the trades, GUARD moves the stop (break-even + trailing) and VAULT keeps the account. You see every step live in the work-flow view, the activity log, the confidence heat map and the balance curve with the AI's profit for the mode you are in.

2. Your own entry model per symbol
11 entry types: MA cross, RSI level, MACD cross, Breakout, Bollinger bounce, Bollinger break, Stochastic cross, CCI level, Parabolic SAR flip, ADX +DI/-DI cross, and AI rule (your own conditions).
Each symbol has its own timeframe, direction, optional trend EMA filter, optional higher-timeframe confirmation (2-TF model), optional wait after the signal (candles, minutes or a pullback), SL / TP in $, points or ATR, fixed lot or risk % of balance, break-even and trailing stop.

3. Rule language with SMC
The AI rule entry understands EMA, SMA, SMMA, LWMA, RSI, ATR, CCI, WPR, Momentum, MACD, Bollinger Bands, Stochastic, ADX, Parabolic SAR, HIGHEST / LOWEST, candle body / range, other timeframes, CROSSUP / CROSSDOWN, AND / OR — plus Smart Money Concepts: BOS, CHoCH, market structure, Order Blocks, Fair Value Gaps and liquidity sweeps. Custom indicators can be used too.
Example: EMA(50,H1) > EMA(200,H1) AND BOS(3) == 1 AND FVG(3) == 1

4. See why each trade was taken
The LIVE TRADES chart shows the confirmation of the entry: the setup's indicator lines (or an oscillator pane with its levels), the cross that triggered it, and SMC zones — FVG and Order Block boxes, BOS / CHoCH lines and sweeps. Drag the SL or TP line to change it; buttons for SL to break-even and close. The HISTORY tab replays any closed trade on any timeframe with the same overlays.

5. AI CHAT
Talk to the AI to build entry models, add indicators, explain a trade, get a market brief of your symbols, or have it coach you from your journal. Every new entry model is back-tested before it is applied.
Paste any AI API key — Gemini (free key available from Google AI Studio), OpenAI, Claude, Groq, OpenRouter, DeepSeek or Grok. The EA finds the service from the key and picks the best model automatically; when a model is busy or at its limit it switches to a backup model.

Approval rules — the AI never risks money on its own
Runs at once (cannot lose money): switching tabs, replay, reports, closing trades, break-even, trailing, tighter risk rules, moving a stop closer.
Waits for your APPLY (on the panel or a Telegram button): opening a trade, a new or changed setup, RUN, LIVE mode, looser risk rules, moving a stop further away.
An option makes it ask before every AI action.

6. Account Guard — the whole account and each symbol
Daily loss limit (% or $), daily profit target (% or $), max drawdown from the top, smart lot after losses in a row, cool-down after a loss, max trades a day. Each rule can be switched on or off.
Per-symbol limits: stop a symbol for the day after a loss or profit in $, and a max number of trades per symbol — for example "stop V10 (1s) for today if it loses $10". Limits can be set on the panel, by the AI chat or from Telegram. Open trades are still managed when a limit is reached.

7. Telegram remote control (text and voice)
Write or send a voice message to your own bot: close trades, break-even "a little above the entry", trailing on, reports, "show the history", "V25 replay". A /menu gives buttons: Status, Open trades, Report, Trade chart picture, Dashboard picture, BE all, Trailing all, Close profit, Pause, Run, Guard, Close ALL and EMERGENCY STOP (these two ask for YES first). A chart picture can be sent when a trade opens or closes. Only your own chat can control the robot. With a Gemini, OpenAI or Groq key the bot also answers with a voice note.

8. Data Analyzer
Every closed trade goes into a journal. A calendar shows the P/L of each day; the dashboard shows results by period, symbol and hour, with a profit curve.

9. Languages and voice
Spoken alerts are built in (male voices): English, Hindi, Spanish, Portuguese and Italian. The panel can be shown in other languages — labels are translated by your AI key and saved. For other spoken languages, a few alert sentences are made per day with your AI key (optional).

🚀 How to start

  1. Attach the EA to any chart. Pick your symbols on SETTINGS → + ADD / REMOVE SYMBOLS and set an entry model for each one.
  2. Watch it in SIMULATOR mode. Switch to LIVE only when you are ready (it asks you to confirm).
  3. Optional AI and Telegram: attach the EA to a second chart with Role = BRIDGE, paste your AI key (and Telegram bot token), and allow WebRequest for the service you use (Tools → Options → Expert Advisors). The bridge does the internet requests so the panel never freezes. Send /start to your bot to connect your chat.

ℹ Good to know

  • The panel works without any AI key — the AI and Telegram are optional extras.
  • AI answers, signals and back-tests are predictions, not promises. Back-tests use past data and do not include break-even or trailing.
  • WebRequest is not available in the Strategy Tester, so the AI and Telegram features work only on a live chart. In the tester the EA trades the tester symbol with the default setup.
  • MT5 has no microphone input for EAs; voice control is done through Telegram voice messages.
  • Free AI keys have request limits; the EA has inputs to stay inside them.
  • Your AI key and bot token stay in your EA inputs and are sent only to the service they belong to.
Risk warning: trading leveraged products carries a high risk of losing money. Past results — including back-tests and simulator results — do not guarantee future results. Practise in SIMULATOR mode and on a demo account first, and only trade money you can afford to lose.

📋 Input parameters

Input Default What it does
First-run symbols Volatility indices Symbols used on the first start; afterwards pick them on the SETTINGS tab
Simulator start balance ($) 1000 Virtual balance for SIMULATOR mode
Allow LIVE mode true LIVE mode is possible (always asks you to confirm)
Magic number 850850 Marks the EA's real orders
Redraw every ... ms 60 Panel animation speed (40–200)
Panel font Bahnschrift Font of the panel
Name of the AI on the panel GTM AI Shown on the panel and in messages
Role PANEL PANEL = your screen. BRIDGE = second chart that talks to the AI and Telegram
AI API key (paste) Any key: Gemini, OpenAI, Claude, Groq, OpenRouter, DeepSeek, Grok (BRIDGE)
AI model auto "auto" picks the best model your key can use
Extra backup models (empty) Optional list of models to try when busy
Max AI requests per minute / per day 8 / 400 Keeps you inside free-tier limits
Telegram bot token (paste) Token from @BotFather (BRIDGE)
Telegram chat id 0 0 = automatic: the first chat that sends /start
Send trade alerts to Telegram true Messages when trades open and close
Send a chart picture when a trade opens / closes true Picture of the trade chart in Telegram
Telegram voice replies when you send voice off / when you send voice / always
Panel speaks the AI CHAT answers true Needs an AI key that can make speech
AI voice files made per day 20 Spoken alerts in other languages, a few per day (0 = none)
Azure Speech key / region (optional) Optional speech service for more languages (BRIDGE)
Language you speak in voice messages si-LK Used with the Azure speech service

Everything else (symbols, entry models, guard rules, language) is set on the panel and saved automatically.

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