EA Phoenix Apex MT4

EA Phoenix Apex

Expert Advisor for MT4 & MT5 | XAUUSD Specialist

Adaptive Grid + Intelligent Market Filters

Strategy

EA Phoenix Apex is an advanced Grid + Martingale Expert Advisor built for XAUUSD, available for both MT4 and MT5. It builds on the proven core of EA Phoenix Ultra and adds three intelligent adaptive systems:

  • ATR Dynamic Step — Adjusts grid spacing based on daily ATR volatility. Wider steps in volatile markets, tighter steps in quiet ones.
  • EMA Trend Filter — Uses EMA 50/200 crossover to detect trend direction. Opens new cycles only when the market direction is confirmed.
  • ATR Risk Stop — Detects ATR spike vs. 20-bar average. Auto-pauses all new entries during news events and volatility spikes.
  • Conservative Grid + Martingale with intelligent adaptive step
  • Hard SL Money Protection (5% of balance per cycle)
  • Average-price TP calculation for smarter exits
  • Distance + Bar Close noise filter (End Bars ON/OFF)
  • Flexible usage — 24/7 VPS or manual session-based operation
  • Supports both MT4 and MT5

How It Works

Order Logic

  • Selectable Order Mode: AUTO-BOTH / AUTO-BUY Only / AUTO-SELL Only
  • Buy and Sell grids run independently
  • Lot size fully customisable per grid level (lot_1 through lot_50)
  • Maximum 50 orders per direction
  • Hard Stop Loss — SL Money protection (default -5,000 USC)
  • Recommended for Cent accounts

ATR Dynamic Step

Calculates daily ATR and applies a multiplier to derive effective grid step, clamped between MinStep and MaxStep.

Parameter Default Description
ATR Dynamic Step ON Enable / Disable
ATR Step Period 20 (D1) ATR lookback period
ATR Multiplier 0.10 Step = (ATR / Point) × Multiplier
Min Step 500 pts Floor for grid spacing
Max Step 1,000 pts Ceiling for grid spacing

EMA Trend Filter

Uses EMA 50 and EMA 200 on a user-selected timeframe. New cycles open only when price and EMA alignment confirm the trend. NEUTRAL conditions = no new cycle.

Parameter Default Description
AUTO Trend Filter ON Enable / Disable
EMA Fast 50 Fast EMA period
EMA Slow 200 Slow EMA period
Trend TF H1 (60) Timeframe for EMA calculation

ATR Risk Stop

Compares current ATR vs. 20-bar rolling average. If current ATR exceeds the average × multiplier, all new entries pause until volatility normalises. Open orders continue to be managed normally.

Parameter Default Description
Risk Stop Enable ON Enable / Disable
ATR Risk Period 14 ATR lookback period
ATR Risk Mult 2.0 Spike threshold multiplier

MT4 vs MT5

Feature MT4 MT5
Order functions OrderSend / OrderClose CTrade (MQL5 library)
Filling mode Broker server Auto-detected (FOK / IOC / Return)
Hedging Native Requires Hedging account
Backtest Strategy Tester MT4 Strategy Tester MT5 (tick data)

Important (MT5): Ensure your account is set to Hedging mode. Netting accounts do not support simultaneous Buy and Sell positions.

Trading Recommendations

Gold (XAUUSD) — Primary Instrument

Designed and optimised for XAUUSD. Gold has a long-term upward bias — the EMA Trend Filter aligns the EA's cycle direction with the prevailing trend.

  • Recommended mode: AUTO-BUY or AUTO-BOTH with Trend Filter ON
  • Recommended setup: Run EA on M1, Trend Filter timeframe on H1

Live Performance (for reference only)

Metric Value
Monthly Return (est.) ~7–9%
Max Drawdown < 5% (Hard SL protected)
Account Type Cent Account
Broker Exclusive Markets
Leverage 1:500
Instrument XAUUSD

Minimum Capital Requirements

Level Capital (USC) Hard SL Trigger Approx. USD
Minimum 30,000 USC -1,500 USC ~$300
Recommended 100,000 USC -5,000 USC ~$1,000
Standard Account Not recommended Lot sizing not optimised

Note: 100,000 USC ≈ $1,000 USD. Cent accounts allow precise lot control at lower risk.

Before You Go Live

We strongly recommend running a backtest before going live:

  • Find Lot size, Step, and SL settings that match your risk tolerance
  • Verify EMA Trend Filter behaviour on your chosen timeframe
  • Confirm ATR Dynamic Step ranges suit current market volatility
  • Understand ATR Risk Stop behaviour during high-impact news events
  • Build confidence before committing real capital

Only go live once you are satisfied with the backtest results and fully understand the system's behaviour.

Risk Disclaimer: Using an Expert Advisor involves risk. Users should study and backtest thoroughly before making any trading decisions. Past performance does not guarantee future results.

Contact: Finnnovate FX Thailand | Line OA: @finnnovate | finnnovate.com

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