GStrategy 1000Pepe 15m by Graali
By Graali
Performance Metrics
- Author: Graali
- Symbol: BYBIT:1000PEPEUSDT.P
- Timeframe: 4 hours
- Net P&L: +16.08 USD (+161.40%)
- Win Rate: 85.4%
- Profit Factor: 3.993
- Max Drawdown: 0.62 USD (2.83%)
- Total Trades: 506
- Sharpe Ratio: 1.199
Description
Trend Following Candlestick Strategy with EMA Filter and Exit DelayStrategy ConceptThis strategy combines candlestick patterns with EMA trend filtering to identify high-probability trade entries, featuring:Entry Signals: Hammer and Engulfing patterns confirmed by EMA trendTrend Filter: Fast EMA (20) vs Slow EMA (50) crossover systemRisk Management: 5% stop-loss + 1% trailing stopSmart Exit: 2-bar delay after exit signals to avoid whipsawsKey ComponentsTrend Identification:Uptrend: Fast EMA > Slow EMA AND risingDowntrend: Fast EMA 0 counter -= 1 // Decrement each barexit_trade = (counter == 1) // Execute on final barRisk ParametersParameter Value DescriptionStop Loss 5% Fixed risk per tradeTrailing Stop 1% Locks in profitsExit Delay 2 bars Reduces false exitsPosition Size 100% No pyramidingVisualization Examples🟢 Green Triangle: Bullish entry🔴 Red Triangle: Bearish entry⬇️ Blue X: Long exit (after delay)⬆️ Green X: Short exit (after delay)🎯 Pattern Labels: Identifies hammer/engulfingRecommended UseTimeframes: 1H-4H (reduces noise)Markets: Trend-prone assets (FX, indices)Best Conditions: Strong trending marketsAvoid: Choppy/Ranging markets