Captain Gold Supreme
- エキスパート
- Abdulaziz Ali A Alyamani
- バージョン: 4.0
- アクティベーション: 10
Captain Gold Supreme v4.0 - Professional Multi-Strategy Expert Advisor
by 3z Trading
Captain Gold Supreme is an advanced Expert Advisor that combines institutional-level analysis with intelligent trade confirmation. Unlike typical EAs that rely on one or two indicators, Captain Gold Supreme uses 7+ analysis layers including Market Profile, Order Flow, EMA crossovers, RSI filtering, and a unique Thinking Engine that scores every signal before execution.
The EA was designed for Gold (XAUUSD) trading and includes 9 layers of protection to safeguard your capital at every stage.
=== WHY CAPTAIN GOLD SUPREME? ===
- Thinks Before Trading: Unique 30-second analysis phase scores each signal on 5+ criteria. Only trades when confidence reaches 70% or higher
- Market Profile Analysis: Identifies POC (Point of Control), Value Area High, and Value Area Low - the same tools used by institutional traders
- Order Flow Detection: Reads buying vs. selling pressure to confirm signal direction through volume imbalance analysis
- Custom Indicator Integration: Automatically reads any indicator on your chart for additional confirmation
- 9 Layers of Protection: Break Even, Trailing Stop, Daily Loss Limit, Profit Target, Max Positions, Consecutive Loss Guard, Session Filter, News Filter, and Dynamic Lot Sizing
- Dynamic Growth System: Automatically scales position size as your account grows while maintaining the same risk percentage
=== KEY FEATURES ===
1. THINKING ENGINE
When a signal is detected, the EA pauses for deep analysis (default: 30 seconds). It scores the opportunity based on:
- POC proximity (+5 to +10%)
- Value Area position (+10%)
- Volume imbalance strength (+15%)
- Delta confirmation (+5%)
- Custom indicator alignment (+10%)
- Trend direction (+5%)
Only executes when total confidence >= 70%. This dramatically reduces false signals.
2. MARKET PROFILE
Builds a real-time volume profile from recent price data:
- POC: Price with highest traded volume
- VAH/VAL: Value Area boundaries (70% of volume)
- Updates every 5 minutes
- Configurable lookback period and Value Area percentage
3. ORDER FLOW ANALYSIS
Estimates real buying/selling pressure:
- Analyzes candle structure and tick volume
- Calculates buy/sell volume ratio
- Detects buyer/seller imbalance (threshold: 65%)
- Updates every 60 seconds
4. RISK MANAGEMENT (9 LAYERS)
Layer 1: Break Even - moves SL to entry after 80 points profit
Layer 2: Trailing Stop - follows price at 25-point distance after 100 points profit
Layer 3: ATR-Based SL/TP - SL at 1.5x ATR, TP at 3.0x ATR (adapts to volatility)
Layer 4: Daily Loss Limit - stops trading at 10% daily loss
Layer 5: Daily Profit Target - locks in gains when target reached
Layer 6: Consecutive Loss Guard - halves lot size after 3 consecutive losses
Layer 7: Max Open Positions - limits to 5 simultaneous trades
Layer 8: Session Auto-Close - closes positions before session end
Layer 9: News Protection - pauses trading around high-impact news
5. SESSION FILTER
- Three configurable sessions: Asian, European, American
- Only trades during active sessions
- Auto-closes positions before session end (configurable)
6. NEWS AVOIDANCE
- Monitors major news windows (13:30, 15:00, 19:00 GMT)
- Stops trading 60 minutes before and 30 minutes after news
- Option to close all positions during high-impact events
7. DYNAMIC CAPITAL MANAGEMENT
- Auto-scales lot size as account grows (every 20% profit)
- Growth multiplier increases by 0.2x per level
- Maximum cap to prevent over-leveraging (default: 10x)
- Reduces lot size after consecutive losses
8. CUSTOM INDICATOR INTEGRATION
- Auto-detects any indicator on your chart
- Reads buffer values for additional confirmation
- Configurable buy/sell threshold levels
- Adds +10% confidence when indicator confirms signal
- Works without any custom indicator as well
=== RECOMMENDED SETTINGS ===
CONSERVATIVE (accounts under $1,000):
- Risk: 1.0% | Max Positions: 2 | Max Daily Loss: 5%
- Aggressive Mode: OFF | Auto Scale: OFF
- Aggression Level: 1
BALANCED (default - accounts $500+):
- Risk: 2.0% | Max Positions: 5 | Max Daily Loss: 10%
- Aggressive Mode: ON | Auto Scale: ON (20%)
- Aggression Level: 3
AGGRESSIVE (accounts $2,000+):
- Risk: 3.0% | Max Positions: 8 | Max Daily Loss: 15%
- Aggressive Mode: ON | Auto Scale: ON (15%)
- Aggression Level: 5
=== INPUT PARAMETERS ===
--- General Settings ---
InitialRiskPercent (default: 2.0) - Risk percentage per trade
UseDynamicLotSizing (default: true) - Calculate lot based on risk and SL distance
UseAggressiveMode (default: true) - Enable aggressive trading features
MagicNumber (default: 99999) - Unique EA identifier
--- Dynamic Capital Management ---
AutoScaleLots (default: true) - Auto-increase lots as account grows
ScaleUpPercent (default: 20.0) - Growth percentage to trigger scale up
MaxLotMultiplier (default: 10.0) - Maximum lot multiplier cap
--- Protection Settings ---
UseBreakeven (default: true) - Enable Break Even
BreakEvenPoints (default: 80) - Points before BE activates
BreakEvenPlusPoints (default: 10) - Additional points above entry
UseTrailingStop (default: true) - Enable Trailing Stop
TrailingStartPoints (default: 100) - Points before trailing begins
TrailingStepPoints (default: 25) - Trailing distance from price
MaxDailyLossPercent (default: 10.0) - Maximum daily loss %
MaxDailyProfitPercent (default: 100.0) - Daily profit target %
MaxConsecutiveLosses (default: 3) - Losses before lot reduction
MaxOpenPositions (default: 5) - Maximum simultaneous positions
--- Market Profile ---
UseMarketProfile (default: true) - Enable Market Profile analysis
MP_LookbackBars (default: 100) - Bars for profile calculation
MP_ValueAreaPercent (default: 70.0) - Value Area percentage
TradeNearPOC (default: true) - Only trade near POC
POC_MaxDistance_ATR (default: 0.5) - Max distance from POC in ATR units
--- Order Flow ---
UseOrderFlow (default: true) - Enable Order Flow analysis
ImbalanceThreshold (default: 65.0) - Imbalance detection threshold %
VolumeAnalysisPeriod (default: 20) - Bars for volume analysis
RequireImbalance (default: true) - Require imbalance for entry
--- Session Filter ---
UseSessionFilter (default: true) - Enable session filter
CloseBeforeSessionEnd (default: true) - Close before session ends
MinutesBeforeClose (default: 15) - Minutes before session end to close
AsianSession_Start/End (default: 0/8) - Asian session hours GMT
EuropeanSession_Start/End (default: 8/16) - European session hours GMT
AmericanSession_Start/End (default: 13/21) - American session hours GMT
--- News Avoidance ---
AvoidNews (default: true) - Enable news filter
MinutesBeforeNews (default: 60) - Pause minutes before news
MinutesAfterNews (default: 30) - Pause minutes after news
CloseOnHighImpactNews (default: true) - Close positions on news
--- Core Indicators ---
FastEMA_Period (default: 9) - Fast EMA period
SlowEMA_Period (default: 21) - Slow EMA period
RSI_Period (default: 14) - RSI period
ATR_Period (default: 14) - ATR period
MinRSI_Buy/MaxRSI_Buy (default: 35/70) - RSI range for buy signals
MinRSI_Sell/MaxRSI_Sell (default: 30/65) - RSI range for sell signals
--- Custom Indicator ---
UseCustomIndicator (default: true) - Read indicator from chart
CustomIndicatorName (default: empty) - Indicator name (empty = auto-detect)
CustomIndicatorBuffer (default: 0) - Buffer number to read
CustomIndicatorBuyLevel (default: 0.5) - Buy confirmation level
CustomIndicatorSellLevel (default: -0.5) - Sell confirmation level
UseThinkingTime (default: true) - Enable thinking phase
ThinkingSeconds (default: 30) - Thinking duration in seconds
UseDeepAnalysis (default: true) - Enable multi-criteria analysis
--- Aggression ---
AggressionLevel (default: 3) - Trading aggression 1-5
=== REAL-TIME DASHBOARD ===
The EA displays a comprehensive on-chart dashboard showing:
- Account balance and daily P/L (dollars and percentage)
- Win/Loss count and win rate
- Market Profile levels (POC, VAH, VAL)
- Order Flow data (buy volume, sell volume, delta, imbalance)
- Thinking status with countdown timer
- Growth level and lot multiplier
- Active session and session-ending warning
- News alert status
All events are also logged to the Experts tab for full transparency.
=== INSTALLATION ===
1. Purchase and the EA appears in Navigator > Expert Advisors > Market
2. Open a Gold (XAUUSD) chart (M15, M30, or H1 recommended)
3. Drag the EA onto the chart and configure settings
4. Enable Algo Trading (green button in toolbar)
5. Verify initialization in the Experts tab
Requirements:
- MetaTrader 5 (build 3000+)
- Gold (XAUUSD) symbol
- Minimum balance: $500 (default settings)
- VPS recommended for 24/5 operation
- Hedging account type recommended
=== IMPORTANT NOTES ===
- Always test on a demo account first (minimum 2 weeks recommended)
- Run backtests to understand the EA behavior before going live
- Start with default settings before making adjustments
- Use unique Magic Numbers when running multiple instances
- Past performance is not a guarantee of future results
- Never risk money you cannot afford to lose
=== SUPPORT ===
For questions, issues, or feature requests, please use the Comments section below or send a direct message. We aim to respond within 24 hours.
Copyright 2025, 3z Trading. All rights reserved.
