BTC/USD Enhanced High-Growth Impulse Strategy for 30-Min Chart
Overview: This script combines trend-following and momentum-based entry/exit signals, optimized for BTC/USD on a 30-minute timeframe. It integrates Exponential Moving Averages (EMAs), Supertrend, and Average True Range (ATR) to identify potential trade opportunities with volatility-adjusted risk management.
21 EMA (Short-term): Identifies fast-moving price trends. 50 EMA (Medium-term): Captures broader momentum. 200 EMA (Long-term): Filters major market direction. These EMAs work together to signal trend crossovers, indicating shifts between bullish and bearish phases.
Supertrend: This indicator highlights momentum and volatility. A positive Supertrend indicates strong upward momentum, while a negative Supertrend signals bearish momentum.
Average True Range (ATR): ATR helps calculate dynamic stop loss and take profit levels. By adjusting exits to match market volatility, the strategy can respond to both fast-moving and consolidating conditions.
Entry & Exit Conditions:
Long Entry: The 21 EMA crosses above the 50 EMA. The price is above the Supertrend line, confirming bullish momentum. ATR volatility is above its 50-period moving average to filter out low-volatility conditions.
Trade Exit: A stop loss is set at 2 ATR below the entry price, and the take profit is set at 6 ATR above. Short Entry:
The 21 EMA crosses below the 50 EMA. The price is below the Supertrend line, confirming bearish momentum. ATR volatility exceeds the 50-period moving average.
Trade Exit: A stop loss is set at 2 ATR above the entry price, and take profit at 6 ATR below. Default Strategy Settings: Position Size: 2% of equity per trade (configurable) Risk Management: Dynamic ATR-based stop loss and take profit Indicators: EMA 21, 50, and 200 for trend detection Supertrend (factor: 3, ATR period: 10) for momentum confirmation ATR for volatility-based risk control Performance Metrics: Optimal Timeframe: 30-minute chart Backtesting Results: Percent Profitable: 62% Profit Factor: 1.136 Average Trade Return: 0.14% Max Drawdown: 0.58% of equity Total Trades: 35 The strategy demonstrates stable performance across both trending and volatile market conditions. Keep in mind that past performance does not guarantee future results.
Notes for Traders: Test this strategy with realistic commission and slippage to ensure results are accurate for your trading environment. While the strategy is designed for BTC/USD on the 30-minute timeframe, it may also perform well on other high-liquidity cryptocurrencies and timeframes with additional optimization. Avoid over-leveraging. We recommend allocating 1-2% equity per trade for risk control.
Plot Information: The script visualizes key indicators: EMA 21 (blue), EMA 50 (red), EMA 200 (green) Supertrend (orange) Green/red background shading highlights bullish and bearish entry conditions.
Disclaimer: This script is for educational purposes only. Use it as part of a comprehensive trading plan that includes proper risk management. Trading involves significant risk, and no strategy can predict future price movements with certainty.
No verdadeiro espírito do TradingView, o autor desse script o publicou como código aberto, para que os traders possam compreendê-lo e analisá-lo. Parabéns ao autor! Você pode usá-lo gratuitamente, mas a reutilização desse código em publicações é regida pelas Regras da Casa. Você pode favoritá-lo para usá-lo em um gráfico.
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