BTC EMA Trend Strategy V5 PRO Lukas by lukasaabenraa
By lukasaabenraa
Performance Metrics
- Author: lukasaabenraa
- Symbol: BYBIT:BTCUSDT.P
- Timeframe: 15 minutes
- Net P&L: +12,856.40 USDT (+1.29%)
- Win Rate: 29.3%
- Profit Factor: 1.182
- Max Drawdown: 16,508.60 USDT (1.62%)
- Total Trades: 99
Description
🚀 Professional HeaderBTC EMA Trend Strategy V5 PRO is a trend-following strategy designed to identify strong directional moves in the cryptocurrency market using a combination of EMAs, volatility filters, market structure, and momentum confirmation.The strategy automatically detects LONG and SHORT opportunities, visualizes risk and reward zones, and displays performance statistics directly on the chart.📊 Strategy LogicThe system uses four exponential moving averages to identify market trend:• EMA 20 – short-term momentum• EMA 50 – short-term trend• EMA 100 – medium-term trend• EMA 200 – long-term trend filterTrades are taken only when price aligns with the dominant trend.⚡ Momentum Confirmation (CISD)The strategy includes a CISD (Candle Impulse Structure Detection) filter that detects strong momentum candles.When a large impulse candle breaks the previous high or low with a significantly larger body, the script highlights the area using CISD boxes, signaling potential institutional momentum.📈 Entry ConditionsLONGA long trade is opened when:• EMA20 is above EMA50• Price is above EMA200• Price retests EMA20• ADX confirms strong trend• Market volatility is above averageSHORTA short trade is opened when:• EMA20 is below EMA50• Price is below EMA200• Price retests EMA20 from below• ADX confirms strong trend• Market volatility is above average🎯 Risk ManagementThe strategy uses ATR-based dynamic Stop Loss and a 3:1 Risk-to-Reward ratio.Each trade is displayed with visual trade boxes:🟩 Green zone → potential profit🟥 Red zone → risk area📊 DashboardA built-in dashboard displays key strategy statistics:• Net Profit• Total Trades• Win Rate• Maximum DrawdownThis allows traders to quickly evaluate performance during backtesting.🎨 Chart FeaturesThe script includes multiple visual tools:✔ EMA trend lines✔ CISD momentum boxes✔ Market structure labels (HH, HL, LH, LL)✔ LONG / SHORT signal arrows✔ Trade risk/reward boxes✔ Trend heatmap based on EMA200⚠️ NoteThe strategy performs best in strong trending markets and may produce weaker results during sideways consolidation.For optimal performance, test the strategy on 15m, 1H, or 4H timeframes.⚠️ Disclaimer:This AI is not a financial advisor; please consult your financial advisor for personalized advice.