Supertrend + EMA + RSI Algo (Low Risk High Accuracy) — Strategy by simhapavanchiru
By simhapavanchiru
Performance Metrics
- Author: simhapavanchiru
- Symbol: DELTA:BTCUSDT.P
- Timeframe: 5 minutes
- Net P&L: −30.86 USDT (−0.31%)
- Win Rate: 25.7%
- Profit Factor: 0.888
- Max Drawdown: 53.75 USDT (0.54%)
- Total Trades: 136
Description
This is a trend-following + momentum confirmation strategy designed to reduce false signals and control loss.Supertrend (10,3) → Identifies overall market direction (Buy in uptrend, Sell in downtrend)EMA 50 & EMA 200 → Confirms strong trend and avoids sideways marketBuy only when EMA 50 is above EMA 200Sell only when EMA 50 is below EMA 200RSI (14) → Confirms momentumBuy when RSI > 55 (strong bullish momentum)Sell when RSI < 45 (strong bearish momentum)---🔹 Entry LogicBUY: Market is in uptrend + strong momentumSELL: Market is in downtrend + strong bearish pressure---🔹 Risk Management (Most Important)Stop Loss: Based on ATR (adapts to volatility)Target: Fixed Risk-Reward ratio (example: 1 : 2.5)This keeps loss small and profits larger---🔹 Best Use CaseWorks best in trending marketsIdeal timeframes: 15m, 1h, 4hSuitable for crypto futures & swing tradingBeginner-friendly if used with low leverage