BubisGold

The 5 Strategies

S1 - Trend Continuation

Identifies a strong directional trend using dual-EMA crossovers on the entry timeframe, confirmed by EMA alignment and slope on a higher timeframe. Once a trend leg is armed, it waits for one of two entries:

• Pullback reclaim: price retraces to the fast EMA zone, then reclaims it with a bullish/bearish candle.
• Breakout-retest: price breaks a structural level, retests it, and resumes.

Managed with adjustable break-even, trailing stop, and partial take-profit at a configurable reward-to-risk ratio.

S2 - Volume Pullback

Detects high-volume impulse candles on M5 that signal institutional participation. Once a valid impulse is identified, the EA waits for a controlled pullback to the trend EMA (M10 line) and enters when the price reclaims the level. Filters include trend separation, slope, volatility minimums, slow-structure boundaries, and optional break confirmation. Multi-pullback support allows up to N entries from the same impulse setup.

S3 - Swing Support/Resistance Reversal

Scans higher-timeframe (M30) swing points to build support and resistance zones. When price reaches a zone with a strong rejection candle (high wick-to-body ratio), RSI confirmation, and optional sweep/liquidity grab, the EA enters toward the opposite side. ADX range filtering ensures the strategy only operates in non-trending regimes. Optional filters: RSI divergence, minimum zone touches, volume confirmation, and trend alignment.

S4 - Session Range Breakout

Calculates the high-low range of a configurable GMT session (default: 00:00-06:00 Asian range). When price breaks out of the range with sufficient candle quality, ADX strength, and trend alignment, the EA arms a breakout. It then waits for a retest of the broken level before entering - a classic institutional entry pattern that filters false breakouts. Optional direct breakout mode allows immediate entry without waiting for the retest.

S5 - SMC Liquidity Grab

Based on Smart Money Concepts: detects when price sweeps a liquidity level (equal highs/lows) with a long-wick candle, then waits for WaveTrend confirmation before entering the reversal. The WaveTrend oscillator ensures the entry only fires when momentum has genuinely shifted. Optional filters: equal-lows clustering, HTF structural level proximity, sweep volume, and minimum reclaim distance.

Key Features

• 5 independent strategies - enable/disable each individually
• Per-strategy lot sizing: fixed lots or % equity risk
• Per-strategy management: break-even, trailing stop, max trades/day, consecutive loss limits, cooldown periods, session windows, max spread
• Portfolio-wide protection: max daily loss %, max weekly loss %, max drawdown %, aggregate open risk cap, same-direction risk cap, max total positions
• Global filters: spread limit, high-impact USD news blocker (live only), volatility circuit breaker, broker rollover avoidance, Friday cutoff, Sunday gap protection
• GMT auto-detection with manual override for brokers with non-standard time zones
• CSV trade export for external analysis
• Per-bar signal evaluation - no tick-based repainting; all signals fire on closed candles for backtest reliability
• Persistent state via Global Variables - survives MT5 restarts without losing leg/setup context

Setup and Recommendations

Before going live:

1. Run a full backtest (2019-present) with "Every tick based on real ticks" for reliable results.
2. Forward-test on a demo account for at least 4 weeks to verify execution quality (spread, slippage, session clock).
3. Start live with reduced risk (half your target %) for 1-2 months before scaling up.
4. Optimize each strategy individually - never all parameters at once.

Input Parameters

All ~170 parameters are fully documented in English with descriptive tooltips directly in the MT5 input dialog. Every filter can be disabled by setting it to 0/false, allowing you to isolate the impact of each change in backtesting.