NEO IMACD Strategy SL y TP by Los7capitales
By Los7capitales
Performance Metrics
- Author: Los7capitales
- Symbol: COINBASE:ETHUSD
- Timeframe: 5 minutes
- Net P&L: +441.76 USD (+0.04%)
- Win Rate: 47.7%
- Profit Factor: 1.369
- Max Drawdown: 189.70 USD (0.02%)
- Total Trades: 237
- Sharpe Ratio: −0.951
Description
NEO IMACD Strategy SL y TPA structured momentum and trend-following strategy with dynamic SL/TP visual management.DescriptionThe NEO IMACD Strategy SL y TP is a technical trading system that uses enhanced MACD logic over ZLEMA to detect directional momentum changes, combined with an EMA filter and automated risk management through customizable stop loss and take profit levels.This script is built with a clear educational purpose: to help traders understand how to apply structured entries and exits using a clean visual layout. It is ideal for both intermediate and beginner traders who want to simulate consistent setups and develop disciplined strategies based on technical confluence.All code logic is fully transparent and does not repaint. The strategy uses fixed position sizing and percentage-based TP/SL to control risk, making it accessible for traders with small accounts or those learning structured trading systems.Key IndicatorsZLEMA (Zero-Lag EMA): for responsive price smoothingMACD (with ZLEMA input): for momentum and trend shift detectionEMA 100: for overall trend direction filteringRSI (14): used as an optional confirmation for exitsLong Entry ConditionsPrice is above EMA 100MACD crosses above the signal lineHistogram is not flat (MACD lines are not parallel)Short Entry ConditionsPrice is below EMA 100MACD crosses below the signal lineHistogram is not flat (MACD lines are not parallel)Exit LogicLong positions close if:MACD crosses below the signal lineHistogram declinesRSI drops from overbought (above 70)Short positions close if:MACD crosses above the signal lineHistogram declinesRSI rises from oversold (below 30)Risk ManagementStop Loss: set as a fixed percentage of entry price (default 0.5%)Take Profit: based on user-defined risk-reward ratio (default 2:1)Both SL and TP levels are plotted as lines, with optional price labelsStrategy SettingsZLEMA Length: 34MACD: 12 / 26 / 9EMA 100: trend filterRSI: 14Stop Loss: 0.5% (adjustable)Risk-Reward Ratio: 2.0 (default)Position Size: 1 (fixed)NotesThis script is for educational and backtesting purposes only.It is not financial advice or a signal provider.Always test and adapt before applying any strategy in real market conditions.