Sentinel Pro Trading system
- Experts
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Marco Catanzaro
📈 Chi sono
Benvenuti nel mio profilo! Sono il Dott. Marco Catanzaro, laureato in Economia e Commercio con un master in Management, ed Educatore Finanziario certificato. - Versione: 1.1
- Attivazioni: 5
Type: Multi-symbol, single-engine risk-defined Expert Advisor (no martingale) Author: Dr. Marco Catanzaro Platform: MetaTrader 5
Overview
EXCLUSIVE LIMITED TIME LAUNCH OFFER
The current introductory price of 349 USD is strictly limited to the first 20 licenses sold. Following this initial launch phase, the price for an unlimited license will permanently increase to 699 USD. Secure your allocation at institutional ground-floor pricing.
Sentinel is a rules-based breakout system built around a single trading engine per symbol — no grid, no martingale, no averaging into losers. Every trade carries a pre-defined, ATR-relative stop loss and take profit, so risk is expressed as a percentage of account balance rather than fixed points. This makes the system naturally adaptive across instruments and volatility regimes.
Position management includes automatic breakeven and ATR-based trailing, allowing winning trades to develop while protecting capital once a trade moves favorably.
Core Logic (high level)
- Signal: Channel-breakout entry with trend filter, evaluated once per closed bar (not on every tick).
- Risk sizing: Position size is calculated dynamically from account balance, risk %, and current ATR-based stop distance — not a fixed lot size.
- Stop Loss / Take Profit: Both expressed as multiples of ATR, so they scale automatically with volatility rather than using fixed point distances.
- Trade management: Breakeven trigger and trailing stop, both ATR-relative, with a minimum step to avoid excessive order modification.
- Safety layer: Continuous margin-level monitoring, an emergency drawdown circuit breaker (based on both balance and equity), and a hard cap on simultaneous open positions per symbol.
Full entry/exit logic and internal formulas are proprietary and not disclosed in this document.
Recommended Parameters (XAUUSD, H1)
| Parameter | Value |
|---|---|
| Risk per trade | 1.0% |
| Max margin per trade | 10% |
| ATR period | 14 |
| SL distance | 1.5 × ATR |
| Reward/Risk ratio | 3.0 |
| Breakeven trigger | 1.0 × ATR |
| Trailing distance | 2.0 × ATR |
| Trailing step | 0.1 × ATR |
| Max drawdown circuit breaker | 30% |
| Min margin level | 150% |
| Max open positions | 1 |
Optimized and tested on XAUUSD, H1 timeframe. Other symbols/timeframes have not been validated and may require re-tuning.
Backtest Snapshot
- Period: Feb 2025 – Sep 2026, 100% real ticks
- Net profit: +1,232.87 (initial deposit 2,000 EUR)
- Profit Factor: 1.27 | Sharpe Ratio: 2.44 | Recovery Factor: 2.72
- Max equity drawdown: 15.52%
Results reflect a single historical backtest with in-sample parameter tuning. They are not a guarantee of future performance — see disclaimer below.
Disclaimer
This Expert Advisor is provided for educational and informational purposes only. Past performance, including any backtest, simulation, or demo results shown, is not indicative of future results. Trading forex, metals, and CFDs involves substantial risk of loss and is not suitable for all investors. You should never trade with capital you cannot afford to lose. The author accepts no liability for any losses incurred through the use of this software. Always test thoroughly on a demo account before considering live deployment, and consult a licensed financial advisor if needed.
© Dr. Marco Catanzaro. All rights reserved.
