Kadunagra-Pivot Point SuperTrend-trades analysis — Strategy by kadunagra
By kadunagra
Performance Metrics
- Author: kadunagra
- Symbol: BINANCE:BTCUSDT.P
- Timeframe: 4 hours
- Net P&L: +557,647,855.37 USDT (+55,764.79%)
- Win Rate: 14.4%
- Profit Factor: 4.77
- Max Drawdown: 47,578,422.76 USDT (38.34%)
- Total Trades: 90
Description
📊 Pivot Point SuperTrend Strategy (MA-Filtered, 100% Equity)This strategy is a trend-following system that combines Pivot Point–based SuperTrend logic with a higher-timeframe Moving Average filter and percentage-based risk control.--- 🔹 Core Logic 1️⃣ Trend Detection (Pivot Point SuperTrend) Uses pivot highs and lows to calculate a dynamic center line Builds ATR-based upper and lower bands Determines market trend: Bullish trend when price breaks above the trailing band Bearish trend when price breaks below the trailing bandTrend changes generate: Buy signal → trend flips from bearish to bullish Sell signal → trend flips from bullish to bearish--- 2️⃣ Moving Average Trend Filter (User-Selectable) A single Moving Average is used as a higher-timeframe confirmation User can select the MA type from a dropdown: SMA, EMA, WMA, VWMA, RMA, or HMA Trade rules: Long trades only when price is above the selected MA Short trades only when price is below the selected MAThis helps avoid counter-trend trades and improves signal quality.--- 3️⃣ Trade Execution & Position Sizing Strategy uses 100% of account equity per trade No pyramiding Long and short trades are handled symmetrically--- 4️⃣ Risk Management (Percentage Stop-Loss) Uses a fixed percentage stop-loss Stop-loss is calculated from the actual entry price: Long SL → Entry Price − SL% Short SL → Entry Price + SL% Ensures consistent risk control across all trades--- ⏱ Recommended Timeframe & Market ✅ Default / Optimized Use Case Timeframe: 4-Hour (4H) Market: BTC (Bitcoin) MA Length (default): 200 EMA ATR Factor & Period: Tuned for swing-style trend movesThese default parameters are best suited for 4H BTC based on trend behavior and volatility.--- ⚙️ Customization & FlexibilityAll parameters are fully adjustable and can be optimized for: Different timeframes (1H, Daily, etc.) Other cryptocurrencies or markets More aggressive or conservative risk profilesYou can modify: Pivot period ATR factor & period MA type and length Stop-loss percentage--- 🧠 Strategy Style Summary✔ Trend-following✔ MA-filtered confirmation✔ No repaint logic✔ Works best in trending markets✔ Suitable for swing tradingRelease Notes 📊 Pivot Point SuperTrend Strategy (MA-Filtered)This strategy is a trend-following system that combines Pivot Point–based SuperTrend logic with a higher-timeframe Moving Average filter and percentage-based risk control.--- 🔹 Core Logic 1️⃣ Trend Detection (Pivot Point SuperTrend) Uses pivot highs and lows to calculate a dynamic center line Builds ATR-based upper and lower bands Determines market trend: Bullish trend when price breaks above the trailing band Bearish trend when price breaks below the trailing bandTrend changes generate: Buy signal → trend flips from bearish to bullish Sell signal → trend flips from bullish to bearish--- 2️⃣ Moving Average Trend Filter (User-Selectable) A single Moving Average is used as a higher-timeframe confirmation User can select the MA type from a dropdown: SMA, EMA, WMA, VWMA, RMA, or HMA Trade rules: Long trades only when price is above the selected MA Short trades only when price is below the selected MAThis helps avoid counter-trend trades and improves signal quality.--- 3️⃣ Trade Execution & Position Sizing Strategy uses 100% of account equity per trade No pyramiding Long and short trades are handled symmetrically--- 4️⃣ Risk Management (Percentage Stop-Loss) Uses a fixed percentage stop-loss Stop-loss is calculated from the actual entry price: Long SL → Entry Price − SL% Short SL → Entry Price + SL% Ensures consistent risk control across all trades--- ⏱ Recommended Timeframe & Market ✅ Default / Optimized Use Case Timeframe: 4-Hour (4H) Market: BTC (Bitcoin) MA Length (default): 200 EMA ATR Factor & Period: Tuned for swing-style trend movesThese default parameters are best suited for 4H BTC based on trend behavior and volatility.--- ⚙️ Customization & FlexibilityAll parameters are fully adjustable and can be optimized for: Different timeframes (1H, Daily, etc.) Other cryptocurrencies or markets More aggressive or conservative risk profilesYou can modify: Pivot period ATR factor & period MA type and length Stop-loss percentage--- 🧠 Strategy Style Summary✔ Trend-following✔ MA-filtered confirmation✔ No repaint logic✔ Works best in trending markets✔ Suitable for swing trading