EMA breakout with ATR sizing strategyvsEqual Highs/Lows strategy
EMA breakout with ATR sizing strategy: Cross above a 20-bar EMA, trail the position with ATR-aware stop bands. · Equal Highs/Lows strategy: Fade the stop-hunt — short EQH sweeps, long EQL sweeps, exit on the next liquidity event.
EMA breakout with ATR sizing strategy
Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.
Equal Highs/Lows strategy
Fade the stop-hunt — short EQH sweeps, long EQL sweeps, exit on the next liquidity event.
Indicators
- EMA (period 20)
- ATR (period 14)
- Equal Highs/Lows (swing 3, threshold 0.1)
Timeframes
Bias
Long only
Long & short
Market fit
Volatility shifts
Range-bound
Entry rules
- Enter long when close crosses above EMA(20).
- Cooldown of 4 bars after exit.
- Short on an EQH sweep — the stop-hunt fades and sellers step in.
- Long on an EQL sweep.
Exit rules
- Cross back below EMA(20) closes the trade.
- Hard 5% stop; trailing 4% stop locks in winners as ATR shifts.
- Opposite-direction sweep closes the trade — that's the next liquidity event.
- 4% trailing stop, 3-bar cooldown.
Expected behavior
Long stretches of flat or modest growth followed by occasional sharp jumps when a sustained trend follows the EMA-cross signal. Quiet markets generate few setups by design.
Range-friendly. Frequent small trades when price oscillates between equal-highs and equal-lows pools; can stack losses in strong trends that take out structure cleanly without reversing.
Complexity
Which one is right for you?
Derived from the bias, timeframe and indicator profile of each strategy — not a back-test forecast.
When to pick EMA breakout with ATR sizing strategy
- You expect volatility shifts — the thesis is "Cross above a 20-bar EMA, trail the position with ATR-aware stop bands."
- You want a long-only bot on 1h–1d candles with a balanced rule-set.
- You're comfortable monitoring 2 indicators (EMA (period 20), ATR (period 14)).
Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.
When to pick Equal Highs/Lows strategy
- You expect range-bound — the thesis is "Fade the stop-hunt — short EQH sweeps, long EQL sweeps, exit on the next liquidity event."
- You want a long & short bot on 15m–4h candles with a balanced rule-set.
- You're comfortable monitoring 1 indicator (Equal Highs/Lows (swing 3, threshold 0.1)).
Fade the stop-hunt — short EQH sweeps, long EQL sweeps, exit on the next liquidity event.
EMA breakout with ATR sizing strategy
Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.
Equal Highs/Lows strategy
Fade the stop-hunt — short EQH sweeps, long EQL sweeps, exit on the next liquidity event.
Related comparisons
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