## Overview
NAS100 Trading Robot v2 is a professional-grade, fully automated trend-following cBot designed specifically for trading the NASDAQ 100 index on the cTrader platform. It combines **live market regime detection** with **multi-indicator confluence** to identify high-probability trend entries on the M15 timeframe, while employing robust risk management to protect your capital.
The robot only trades when the market is truly trending โ automatically stepping aside during ranging or volatile conditions โ making it a disciplined, rules-based system you can trust to run unattended.
## Key Features
### Live Market Regime Detection
The robot continuously classifies the market into one of four states:
| Regime | Condition | Behavior |
| **Strong Trend** | ADX โฅ strong threshold | Full position size, all signals active including Momentum Burst |
| **Weak Trend** | ADX between thresholds | Reduced position size (70%), standard signals |
| **Ranging** | ADX below threshold | **No trading** โ stays flat |
| **Volatile** | ATR spike / whipsaw detected | **No trading** โ stays flat |
This prevents the most common cause of losses in trend-following systems: **trading in choppy, directionless markets.**
### Three Distinct Entry Signals
1. **EMA Crossover** โ Catches the beginning of new trends when the fast EMA crosses the medium EMA, confirmed by full indicator confluence.
2. **Pullback** โ Enters on retracements to the medium EMA within a trending market, buying dips in uptrends and selling rallies in downtrends.
3. **Momentum Burst** โ Fires only in strong trends when MACD histogram shows accelerating momentum across three consecutive bars.
Each signal requires **all of the following confirmations** before entering:
- Triple EMA alignment (Fast > Medium > Slow for longs, reversed for shorts)
- H1 EMA(100) higher-timeframe directional filter
- ADX above threshold with DI+/DI- directional confirmation
- MACD histogram agreement
- Stochastic K/D confirmation (with overbought/oversold filtering)
- RSI within acceptable range (not overbought/oversold)
- Candle direction confirmation (bullish close for longs, bearish for shorts)
### Advanced Risk Management
- **ATR-Based Stop Loss** โ Dynamic stop loss calculated as a multiple of the 14-period ATR, adapting to current volatility.
- **Configurable Risk:Reward Ratio** โ Set your preferred R:R from 1:1 up to 1:6.
- **Percentage-Based Position Sizing** โ Risk a fixed percentage of equity per trade, automatically calculating the correct volume.
- **Regime-Adaptive Sizing** โ Automatically reduces position size by 30% in weak trends.
- **Maximum Open Positions** โ Hard cap on concurrent trades (default: 2).
- **Daily Trade Limit** โ Maximum of 8 trades per day to prevent overtrading.
- **Daily Loss Limit** โ Automatically stops trading if daily drawdown reaches 3% of starting equity.
- **Consecutive Loss Protection** โ Pauses after 3 consecutive losing trades to avoid tilt-driven losses.
### Intelligent Trade Management
- **ATR-Based Trailing Stop** โ Activates at a configurable ATR distance, then trails at a tighter ATR distance to lock in profits.
- **Break-Even Protection** โ Moves stop loss to break-even (+ spread) once price has moved a defined ATR multiple in your favor.
- **Automatic Partial Close** โ Closes 50% of position volume once profit reaches 1.5ร ATR, securing gains while letting the remainder run.
### Session Control
- Trades only during US market hours (default: 09:30โ16:00 EST).
- Configurable start and end hours to match your preferred trading window.
- Timezone-aware using Eastern Standard Time.
## 18 Fully Optimizable Parameters
