Eabuilder Bitcoin Breakout
- Experts
-
Alberto Boada
The best algorithm is worthless with the wrong broker.
Founder @ ForexBrokerChoose | Quantitative Trader & Analyst
With 10+ years trading FX and Indices live, I built ForexBrokerChoose for exactly that reason. - Version: 1.0
Eabuilder Bitcoin Breakout is a quantitative trading system engineered specifically for BTCUSD on the H1 timeframe. Designed through multi-threaded genetic optimization with strict 1:1 mathematical parity in MetaTrader 5, it combines dynamic volatility breakout logic with four orthogonal, uncorrelated confirmation filters.
Quantitative Performance Metrics (BTCUSD H1 | Score 85/100):
• Total Return: +806.9%
• Profit Factor: 2.49 (high statistical edge and robustness)
• Max Drawdown: -5.6% (institutional-grade risk control)
• Sharpe Ratio: 3.56 (outstanding risk-adjusted return consistency)
• Total Trades: 587 trades (statistically significant sample size)
• Win Rate: 29.0% (trend-following system with high asymmetrical payout)
Core Strategy Architecture:
1. Volatility Breakout Trigger: Dynamic Bollinger Bands (Period: 27, Dev: 2.7) detecting high-momentum expansion moves.
2. Orthogonal Confirmation Filters (OR Confluence):
- Pin Bar Price Action: Rejection wick analysis (Tail/Body Ratio: 3.9).
- On Balance Volume (Inline OBV): 21-period volume momentum EMA tracking real market volume.
- Ichimoku Cloud: Tenkan (12) / Kijun (34) directional filter.
- Rate of Change (ROC): Momentum confirmation filter (Period: 14, Thresh: 0.30%).
3. Advanced Trade & Risk Management:
- Dynamic ATR Stop Loss (0.5x ATR) and Take Profit (3.0x ATR).
- Automated Breakeven protection at 2.9x ATR.
- Trailing Stop cushion at 4.1x ATR to maximize extended Bitcoin trend waves.
- Optional Compounding % Risk or Fixed Lot sizing.
4. Equity Protection & Market Regimes:
- Built-in ADX/ATR regime classification to filter low-volatility chop.
- Optional Equity Kill Switch and daily loss limits for strict risk control.
5. On-Chart HUD Dashboard:
- Displays real-time Balance, Equity, Floating PnL, Active Position details, and Strategy Fingerprint directly on the chart.
Recommended Trading & Backtesting Conditions:
• Symbol: BTCUSD
• Timeframe: H1 (1 Hour)
• Model: 1 Minute OHLC or Every tick based on real ticks
• Real Tick Data: For 99.9% modeling quality backtests with zero data discrepancy, download free Dukascopy historical data at https://freetickdatamt5.com/
• Broker: ECN / Raw Spread with competitive cryptocurrency spreads
Engineered with EABuilder AI (https://eabuilderai.com/).
100 Free Founder accounts available on the platform using code: FOUNDER100.
Quantitative Performance Metrics (BTCUSD H1 | Score 85/100):
• Total Return: +806.9%
• Profit Factor: 2.49 (high statistical edge and robustness)
• Max Drawdown: -5.6% (institutional-grade risk control)
• Sharpe Ratio: 3.56 (outstanding risk-adjusted return consistency)
• Total Trades: 587 trades (statistically significant sample size)
• Win Rate: 29.0% (trend-following system with high asymmetrical payout)
Core Strategy Architecture:
1. Volatility Breakout Trigger: Dynamic Bollinger Bands (Period: 27, Dev: 2.7) detecting high-momentum expansion moves.
2. Orthogonal Confirmation Filters (OR Confluence):
- Pin Bar Price Action: Rejection wick analysis (Tail/Body Ratio: 3.9).
- On Balance Volume (Inline OBV): 21-period volume momentum EMA tracking real market volume.
- Ichimoku Cloud: Tenkan (12) / Kijun (34) directional filter.
- Rate of Change (ROC): Momentum confirmation filter (Period: 14, Thresh: 0.30%).
3. Advanced Trade & Risk Management:
- Dynamic ATR Stop Loss (0.5x ATR) and Take Profit (3.0x ATR).
- Automated Breakeven protection at 2.9x ATR.
- Trailing Stop cushion at 4.1x ATR to maximize extended Bitcoin trend waves.
- Optional Compounding % Risk or Fixed Lot sizing.
4. Equity Protection & Market Regimes:
- Built-in ADX/ATR regime classification to filter low-volatility chop.
- Optional Equity Kill Switch and daily loss limits for strict risk control.
5. On-Chart HUD Dashboard:
- Displays real-time Balance, Equity, Floating PnL, Active Position details, and Strategy Fingerprint directly on the chart.
Recommended Trading & Backtesting Conditions:
• Symbol: BTCUSD
• Timeframe: H1 (1 Hour)
• Model: 1 Minute OHLC or Every tick based on real ticks
• Real Tick Data: For 99.9% modeling quality backtests with zero data discrepancy, download free Dukascopy historical data at https://freetickdatamt5.com/
• Broker: ECN / Raw Spread with competitive cryptocurrency spreads
Engineered with EABuilder AI (https://eabuilderai.com/).
100 Free Founder accounts available on the platform using code: FOUNDER100.
