EMA breakout with ATR sizing strategyvsSMC CHoCH + FVG entries strategy
EMA breakout with ATR sizing strategy: Cross above a 20-bar EMA, trail the position with ATR-aware stop bands. · SMC CHoCH + FVG entries strategy: Market Structure says which way, the first Fair Value Gap in that direction says go now.
EMA breakout with ATR sizing strategy
Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.
SMC CHoCH + FVG entries strategy
Market Structure says which way, the first Fair Value Gap in that direction says go now.
Indicators
- EMA (period 20)
- ATR (period 14)
- Market Structure (swing 20)
- Fair Value Gap (min gap 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.
- Long on a bullish FVG while market structure is in a +1 (bullish) regime.
- Short on a bearish FVG while market structure is in a -1 (bearish) regime.
Exit rules
- Cross back below EMA(20) closes the trade.
- Hard 5% stop; trailing 4% stop locks in winners as ATR shifts.
- Regime flip through zero in either direction closes the trade.
- 5% trailing stop, 5-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.
Picky — both legs must agree. Long flat stretches followed by clusters of trades when a regime turns and FVGs print along the way. Stacks well in directional markets, sits out balanced ranges.
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 SMC CHoCH + FVG entries strategy
- You expect range-bound — the thesis is "Market Structure says which way, the first Fair Value Gap in that direction says go now."
- You want a long & short bot on 15m–4h candles with a balanced rule-set.
- You're comfortable monitoring 2 indicators (Market Structure (swing 20), Fair Value Gap (min gap 0.1%)).
Market Structure says which way, the first Fair Value Gap in that direction says go now.
EMA breakout with ATR sizing strategy
Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.
SMC CHoCH + FVG entries strategy
Market Structure says which way, the first Fair Value Gap in that direction says go now.
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