Description
ãTitleã Index-Trading_EMA-ST_SellOnly
ãOverviewã A robust day trading system specializing in the world's most volatile indices.
This system utilizes advanced multi-timeframe, EMA filter, and stochastic oscillator to carefully identify high-probability trading opportunities within daily sessions, ensuring strict risk management and capital preservation by riding established downtrends.
ãProven Advantages and Performanceã Rigorous backtesting on major indices has achieved remarkable profit margins and extremely low drawdowns of less than 20%. This system effectively handles the significant volatility of the US500, the rapid price movements of the US100, and the unpredictable price movements of the JP225.
ãKey Featuresã
* Multi-Timeframe Trend Filter: Uses macro EMA (100/200) to trade only in the clear trend direction of higher timeframes.
* Panic Stop System: Based on volatility loss limits, it immediately closes positions upon detecting sharp reversals.
* Time-Limited Settlement: Automatically closes unprofitable trades, preventing capital from being tied up in stagnant markets.
* Advanced Protection Features: Fully customizable pip-based break-even stop and trailing stop mechanisms.
[Important] Notes on Time Filters and Optimization
This cBot has a "Time Filter" function that allows you to specify trading times. When performing backtest optimization in cTrader, please note the following system behavior:
* If "Use Time Filter" is set to [No]: Even if individual sessions (e.g., Asia, London, New York) are set to "Yes," they will be completely ignored, and the system will operate 24/7.
Recommended steps for performing optimization more quickly and efficiently with cTrader's cBot:
1. When testing specific time-time sessions: Uncheck the optimization checkbox for "Use Time Filter" and set a fixed value to [Yes]. You can then perform optimization for individual session toggles and time values.
2. When testing 24/7 operation: Set "Use Time Filter" to a fixed value [No]. The important thing is to uncheck all the optimization checkboxes in the individual session settings below. This prevents the engine from calculating "invalid parameters" and significantly reduces the optimization completion time.
[Optimization Settings (Presets)] To ensure maximum security and compliance with the cTrader platform, we do not use external files or download links. Optimization settings are provided directly in screenshots of the product parameters.
For the exact parameter settings for US500, US100, and JP225, please refer to the image gallery. Simply enter these values ââinto the cBot parameters to seamlessly reproduce the displayed backtest results.
[Reference: Test Environment]
* Trading Account: AXIORY Standard
* Leverage: 1:1000 (changed from 1:400)
ãTitleã Index-Trading_EMA-ST_SellOnly
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Summary
The system emphasizes strict risk management and capital preservation through features such as a Panic Stop System that closes positions instantly upon detecting sudden reversals (e.g., short squeezes), a Time Limit Exit to avoid capital lockup in stagnant trades, and customizable pips-based Break-Even and Trailing Stop mechanisms.
Users can specify exact trading hours via a Time Filter, allowing operation during selected sessions or 24/7. Optimized presets for each supported index are provided through product screenshots for easy parameter replication within the cTrader platform.
Backtesting over more than a year demonstrated strong profit factors (6.72) and controlled drawdowns under 20%, adapting to the distinct volatility profiles of the supported indices. The bot operates with a recommended minimum balance of $500, a risk per trade of 1%, and supports a maximum of one simultaneous position with up to 1 lot size. It uses market orders and an equity-based stop risk model, optimized for leverage up to 1:1000.
