BTCUSD-V03-M30-Pro V3.1

  Adaptive Trend Specialist | Bull/Bear Selectable

V3.1 — DIRECTION MODE NOW AVAILABLE

Align the bot with current market regime using

a single parameter. Verified 2024 results below.

  VERIFIED 2024 BACKTEST (Full Year)

Period: January 2024 – December 2024

Settings: Fixed 0.30 lots, BTCUSD M30

Data: m1 bars from server, 50-pip fixed spread

   LONG-ONLY MODE (Recommended for 2024)                                     

 Net Profit:      +$2,280.92 (+22.8%)      

 Max Drawdown:    10.01%                    

 Profit Factor:   1.37                      

 Win Rate:        51.4% (36/70)             

 Largest Win:     $309.28  

 BIDIRECTIONAL MODE (Default Behavior)                                        

  Net Profit:      +$1,288.79 (+12.9%)      

  Max Drawdown:    25.13%                    

  Profit Factor:   1.10                      

  Total Trades:    136                       

KEY INSIGHT: LongOnly mode delivered 77% higher

returns with 60% lower drawdown by aligning with

the prevailing BTC trend.

 Past performance ≠ future results.

 Always test on demo before live deployment.

  🆕 DIRECTION MODE USAGE GUIDE

 BULL MARKET (BTC Uptrend)

·        Set Direction = LongOnly

·        Captures upward momentum

·        Eliminates losing counter-trend shorts

·        Verified 2024: +22.8% / 10% DD

BEAR MARKET (BTC Downtrend)

·        Set Direction = ShortOnly

·        Captures downward momentum

·        Eliminates losing counter-trend longs

 UNCERTAIN/SIDEWAYS

·        Set Direction = Both (default)

·        Trades both directions

·        Original V2.x behavior preserved

HOW TO IDENTIFY MARKET REGIME:

   • Check Daily chart 200-period EMA

   • Price ABOVE 200 EMA → use LongOnly

   • Price BELOW 200 EMA → use ShortOnly

   • Price OSCILLATING → use Both

   Or check H4 ADX: >25 = trending, <20 = ranging

  STRATEGY OVERVIEW

Trend-following cBot for BTCUSD M30 combining:

• EMA 27/125 crossover precision entries

• Bollinger Band volatility filter

• ATR-based dynamic stop loss

• Adaptive directional control

The new Direction Mode lets you align the bot

with current market regime, capturing trend

moves while avoiding counter-trend losses.

 BACKTESTING GUIDE

cTrader offers two backtest data modes:

RECOMMENDED: m1 bars from server

·        Settings → Data: "m1 bars from server"

·        Spread: Fixed value = 50

·        Use bot default Max Spread = 300

·        Most reliable strategy validation

ADVANCED: Tick data (historical)

·        BTCUSD tick data may have inflated spreads

·        If bot doesn't trade: Increase Max Spread

·        Most realistic if data is clean

LIVE TRADING: Use defaults

·        Max Spread = 300 (safe for most brokers)

·        Monitor broker spread in real-time

If backtest shows 0 trades:

·        Check startup log → look for "Spread: XXX pips"

·        If high → increase Max Spread parameter

  TECHNICAL SPECIFICATIONS

Strategy Type     Adaptive Trend-Following

Target Symbol    BTCUSD only (auto-enforced)

Timeframe         M30 only

Min Account       $1,000+ (for 0.02 lots)

Suggested Leverage 1:500

Default Volume     0.10 lots

DEFAULT PARAMETERS (V3.1 Calibrated)

Parameter               Value            Purpose

────────────────────────────────────────────────

Fast EMA Period       27          Short-term momentum

Slow EMA Period     125         Trend confirmation

Trade Direction        Both        Bidirectional default

ATR Multiplier (SL) 3.5           Volatility-adjusted

Take Profit (R: R) 1.5              Conservative target

Breakeven Trigger    1.2R       Profit protection

BE Buffer                50 pips     Spread buffer

Min Band Width      150 pips   Volatility filter

Max Spread           300 pips    Execution safety

Daily Target             $500       Session profit cap

Daily Loss Limit       $200        Session loss shield

  RISK MANAGEMENT FEATURES

1. DUAL POSITION SIZING

   • Fixed Lot Mode (default, recommended)

   • Dynamic Risk % Mode (advanced)

2. SESSION PROTECTION

   • Daily profit target auto-stop

   • Daily loss limit safeguard

3. VOLATILITY FILTERS

   • Bollinger Band width minimum

   • Real-time spread monitoring

4. TRADE MANAGEMENT

   • Dynamic ATR-based stops

   • Automatic breakeven shift at 1.2R

   • Single-position discipline

5.  DIRECTIONAL CONTROL

   • Match bot to market regime

   • Eliminate counter-trend losses

   • Maximize edge in trending phases

  WHEN TO USE THIS cBot

✅ BEST CONDITIONS:

   • Clear BTC trend on H4 (ADX > 25)

   • High volatility with directional momentum

   • Major market events (Fed, ETF, halving)

   • Active sessions (London/NY)

⚠️ AVOID WHEN:

   • BTC ranging sideways >24 hours

   • Low volatility (weekends/holidays)

   • Pre-major news (gap risk)

   • Spread > 300 pips (auto-protected)

  IMPORTANT DISCLOSURES

✅ Best suited for:

   • Active traders monitoring market conditions

   • Tactical deployment in trending phases

   • Users comfortable adjusting Direction Mode

⚠️ NOT designed for:

   • Passive 24/7 background automation

   • Ranging/choppy market conditions

   • Users seeking guaranteed returns

📊 Past performance does not guarantee future results

🎯 Trading involves substantial risk of loss

✅ Always test on demo before live deployment

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