This cBot is a systematic trend-following and breakout system designed to capture high-probability momentum shifts. The core logic relies on the synergy between the Supertrend and the Relative Strength Index (RSI). Breakout Confirmation: The bot identifies key structural breakouts confirmed by the Supertrend indicator to establish the immediate market bias. Momentum Filtering: The RSI is utilized to ensure the bot enters during active momentum, avoiding "exhaustion" entries at the end of a trend. Top-Down Confluence: To increase the win rate, the bot incorporates a Daily Timeframe Filter. It will only execute trades on the lower timeframe (H1) if they align with the dominant trend on the Daily chart. Operational Specifications Optimized Timeframes: Primarily engineered for the 1-Hour (H1) timeframe or higher. Trade Duration: Most positions are "Swing-Intraday," typically lasting between 2 hours and 3 days. Tested Assets: Rigorously backtested and optimized specifically for XAUUSD (Gold) and NAS100 (Nasdaq). Risk Management Framework The bot features a built-in risk calculator to protect capital and ensure long-term sustainability. Standard Risk-to-Reward (RR): 1:2. Adjustable Parameters: Users can customize the Risk Percentage per trade. Recommendation: For accounts with significant equity, a conservative risk of 2% to 5% per trade is recommended. Protection: The bot utilizes hard Stop Losses and Take Profits based on the ATR or indicator levels to mitigate volatility spikes.
