Pentas

Pentas is an Expert Advisor (EA) that watches five order-flow style patterns on XAUUSD M5. It enters only when several patterns point in the same direction within one hour.

The five patterns (weights in brackets)

  • Absorption (30): heavy volume with little price progress after a push.
  • Divergence (25): a new high or low that the intraday cumulative delta (estimated buying volume minus selling volume) does not confirm.
  • Initiative (20): a strong-bodied bar with above-average volume and delta.
  • Value area touch (20): a rejection at the previous day's value area low or high.
  • Exhaustion (15): three bars in the same direction with declining volume.

The EA estimates delta and volume from MetaTrader tick volume. It does not use exchange order-book or footprint data.

Entry and exit

  • A trade opens when the combined weight in one direction reaches 60 within 12 M5 bars. This usually means 3 of the 5 patterns agree.
  • Trades only between 13:00 and 21:00 GMT. One position at a time.
  • The stop loss (SL) is placed beyond the pattern extreme and kept between 0.3 and 3 times the M15 Average True Range (ATR). The take profit (TP) is 3 times the SL distance.
  • Positions still open after 120 hours are closed. An optional break-even stop is available.
  • No grid, no martingale, no averaging down. An optional news filter pauses new entries around US FOMC rate decisions, Consumer Price Index (CPI) releases and Non-Farm Payrolls (NFP) releases (off by default).

Recommended

  • Symbol and timeframe: XAUUSD M5 on a broker with low Gold spreads. Attach the EA to one XAUUSD M5 chart. The EA also reads M15 internally.
  • Account: hedging recommended.
  • Minimum deposit: 1,000 USD with a fixed 0.01 lot. For 0.5% risk per trade, 10,000 USD or more is recommended.
  • Set "Broker GMT offset" and "Broker daylight saving rule" to match your broker's server time.

Backtest (MetaTrader 5 Strategy Tester, Every tick based on real ticks, XAUUSD)

  • Period: 2024.01.01 - 2026.10.01. Initial deposit 1,000,000 JPY, leverage 1:1000.
  • Settings: risk 0.5% per trade (fixed lot set to 0). All other inputs at default.
  • 302 trades, profit factor 1.44, net profit +51%, win rate 33.4%, maximum balance drawdown 8%, maximum equity drawdown 8%.
  • The screenshots show the Strategy Tester report and balance curve of this test.

These are backtest results, not live trading results. Past performance does not guarantee future results.

Yazarın diğer ürünleri
Argus Panoptes
Seishi Kunimoto
Uzmanlar
Argus — Confluence-Based ICT/SMC Trading System for XAUUSD Argus is an Expert Advisor for XAUUSD (Gold) built on Inner Circle Trader (ICT) and Smart Money Concepts (SMC). Instead of trading on a single signal, it combines five independent market observations into one weighted confluence score, and only opens a position once that score clears a configurable threshold. How it works Argus evaluates the following elements on every new bar: H4 trend bias (higher-timeframe directional filter) Liquidit
Dioscuri
Seishi Kunimoto
Uzmanlar
Dioscuri is an Expert Advisor (EA) that runs two independent strategies on XAUUSD (Gold). Each one has its own magic number and its own position limit. 1. Fair Value Gap (FVG) strategy (limit orders) Detects fair value gaps on M15 and scores each one on gap size, displacement, the direction of the H1 exponential moving average (EMA), freshness and premium/discount location. Places a limit order at the edge of a qualifying gap in the H1 trend direction. The stop loss (SL) is placed beyond the gap
Filtrele:
Değerlendirme yok
Değerlendirmeye yanıt