Gold Sentinel Pro is an algorithmic trading bot designed for the XAUUSD (Gold) market on a 5-minute (M5) timeframe. It employs a multi-layered top-down strategy combining weekly trend direction analysis via EMA crossovers (5 and 34 periods) with intraday filtering using a 200-period EMA on the M5 chart. Trade entries are executed based on RSI pullbacks, buying when RSI is below 40 in an uptrend and selling when RSI is above 60 in a downtrend.
Backtesting from 2024 to early 2026 shows a profit factor of 1.88, a recovery factor above 6.0, a maximum relative drawdown of 3.71%, and a win rate of 60%. The system includes adjustable stop loss (default 60 pips) and take profit (default 90 pips) settings.
A proprietary "Account Floor" risk management feature allows users to set a minimum equity threshold; if reached, all positions are closed and trading is suspended to protect capital. This makes the bot suitable for traders focused on strict risk control and capital preservation, including those preparing for prop-firm challenges.